Horrell Capital Management, Inc. Portfolio Holdings

Horrell Capital Management, Inc.

  • $236 Million
  • Q3 2025

Horrell Capital Management, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $236 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $28.5M, Union Pacific Corp with a value of $17.2M, Dillard'S, Inc. with a value of $15.5M, Autozone Inc with a value of $15.3M, and Lennox International Inc with a value of $13.3M.

Examining the 13F form we can see an decrease of $5.47M in the current position value, from $241M to 236M.

Below you can find more details about Horrell Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
Consumer Cyclical: $105 Million
Industrials: $64.6 Million
Consumer Defensive: $28.2 Million
Financial Services: $9.9 Million
Basic Materials: $6.79 Million
Technology: $5.7 Million
Utilities: $4.81 Million
ETFs: $4.71 Million
Other: $5.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$28.5 Million 12.1% of portfolio
264,754
Q3 2025 Reduced 8.18%
$136B
$17.2 Million 7.27% of portfolio
72,575
Q3 2025 Reduced 8.18%
$8.35B
$15.5 Million 6.56% of portfolio
25,182
Q3 2025 Reduced 8.19%
$73.2B
$15.3 Million 6.48% of portfolio
3,564
Q3 2025 Reduced 8.1%
$16.7B
$13.3 Million 5.65% of portfolio
25,182
Q3 2025 Reduced 8.19%
$367B
$10.2 Million 4.33% of portfolio
25,182
Q3 2025 Reduced 8.19%
$8.06B
$9.78 Million 4.14% of portfolio
25,182
Q3 2025 Reduced 8.19%
$279B
$8.5 Million 3.6% of portfolio
82,478
Q3 2025 Reduced 7.55%
$16.9B
$7.75 Million 3.28% of portfolio
57,760
Q3 2025 Reduced 3.74%
$55.4B
$7.69 Million 3.26% of portfolio
25,182
Q3 2025 Reduced 8.19%
$123B
$7.03 Million 2.98% of portfolio
14,091
Q3 2025 Reduced 8.19%
$2.39T
$6.93 Million 2.94% of portfolio
31,569
Q3 2025 Reduced 7.85%
$140B
$6.37 Million 2.7% of portfolio
25,328
Q3 2025 Reduced 8.14%
$68.9B
$5.94 Million 2.52% of portfolio
25,200
Q3 2025 Reduced 8.18%
$5.22B
$5.15 Million 2.18% of portfolio
100,928
Q3 2025 Reduced 8.21%
$19.3B
$4.7 Million 1.99% of portfolio
50,424
Q3 2025 Reduced 8.18%
$204B
$3.71 Million 1.57% of portfolio
26,397
Q3 2025 Reduced 7.84%
$38B
$3.43 Million 1.45% of portfolio
25,292
Q3 2025 Reduced 8.15%
$47.8B
$3.4 Million 1.44% of portfolio
50,364
Q3 2025 Reduced 8.19%
$11.3B
$3.2 Million 1.36% of portfolio
25,182
Q3 2025 Reduced 8.19%
$4.98B
$3.19 Million 1.35% of portfolio
25,182
Q3 2025 Reduced 8.19%
$82.1B
$3.02 Million 1.28% of portfolio
25,182
Q3 2025 Reduced 8.19%
$5.6B
$2.85 Million 1.21% of portfolio
100,828
Q3 2025 Reduced 8.18%
$23.5B
$2.6 Million 1.1% of portfolio
25,182
Q3 2025 Reduced 8.19%
$23.5B
$2.38 Million 1.01% of portfolio
25,182
Q3 2025 Reduced 8.19%
$278B
$2.31 Million 0.98% of portfolio
25,182
Q3 2025 Reduced 8.19%
$41.4B
$2.26 Million 0.96% of portfolio
25,182
Q3 2025 Reduced 8.19%
$97.3B
$2.13 Million 0.9% of portfolio
25,182
Q3 2025 Reduced 8.19%
$68.7B
$2.1 Million 0.89% of portfolio
25,182
Q3 2025 Reduced 8.19%
$4.3T
$1.92 Million 0.82% of portfolio
7,559
Q3 2025 Reduced 1.82%
$1.57B
$1.76 Million 0.75% of portfolio
25,182
Q3 2025 Reduced 8.19%
$39.1B
$1.66 Million 0.7% of portfolio
25,182
Q3 2025 Reduced 8.19%
$15.6B
$1.4 Million 0.59% of portfolio
25,772
Q3 2025 Reduced 8.0%
$3.78T
$1.15 Million 0.49% of portfolio
2,211
Q4 2023 Added 0.05%
$640M
$1.11 Million 0.47% of portfolio
25,182
Q3 2025 Reduced 8.19%
$8.87B
$1.03 Million 0.43% of portfolio
25,182
Q3 2025 Reduced 8.19%
$2.19B
$965,000 0.41% of portfolio
50,364
Q3 2025 Reduced 8.19%
$1.24B
$804,000 0.34% of portfolio
43,950
Q4 2024 Reduced 1.79%
$0
$780,000 0.33% of portfolio
3,225
Q3 2025 Added 8.11%
$51.1B
$769,000 0.33% of portfolio
8,573
Q2 2025 Reduced 0.23%
$181B
$739,000 0.31% of portfolio
26,182
Q3 2025 Reduced 7.9%
$116M
$735,000 0.31% of portfolio
25,182
Q3 2025 Reduced 8.19%
$9.63B
$702,000 0.3% of portfolio
25,182
Q3 2025 Reduced 8.19%
$722M
$691,000 0.29% of portfolio
25,182
Q3 2025 Reduced 8.19%
$295M
$554,000 0.23% of portfolio
114,182
Q3 2025 Reduced 2.0%
$8.36B
$461,000 0.2% of portfolio
25,182
Q3 2025 Reduced 8.19%
$130B
$382,000 0.16% of portfolio
1,075
Q2 2025 Reduced 9.28%
$1.96B
$367,000 0.16% of portfolio
22,000
Q2 2020 Reduced 13.73%
$16.1B
$375,000 0.16% of portfolio
6,213
Q2 2025 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $236 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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