Horrell Capital Management, Inc. Portfolio Holdings

Horrell Capital Management, Inc.

  • $235 Million
  • Q1 2025

Horrell Capital Management, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $26.9M, Union Pacific Corp with a value of $18.3M, Lennox International Inc with a value of $15M, Autozone Inc with a value of $14.5M, and Murphy Usa Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $342M to 235M.

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

Portfolio value $235 Million
Consumer Cyclical: $101 Million
Industrials: $66.8 Million
Consumer Defensive: $29.5 Million
Financial Services: $10.8 Million
Basic Materials: $6.89 Million
Technology: $4.85 Million
Utilities: $4.67 Million
Healthcare: $3.95 Million
Other: $6.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$26.9 Million 11.45% of portfolio
18,805
Q1 2025 Added 0.65%
$145B
$18.3 Million 7.76% of portfolio
77,322
Q1 2025 Added 0.65%
$21.3B
$15 Million 6.39% of portfolio
26,830
Q1 2025 Added 0.65%
$71B
$14.5 Million 6.15% of portfolio
3,794
Q1 2025 Added 0.64%
$9.58B
$12.6 Million 5.36% of portfolio
26,830
Q1 2025 Added 0.65%
$380B
$9.83 Million 4.18% of portfolio
26,830
Q1 2025 Added 0.65%
$5.71B
$9.61 Million 4.08% of portfolio
26,830
Q1 2025 Added 0.65%
$15.8B
$8.39 Million 3.57% of portfolio
56,739
Q1 2025 Added 0.31%
$263B
$7.65 Million 3.25% of portfolio
87,122
Q1 2025 Added 0.6%
$121B
$6.71 Million 2.85% of portfolio
15,014
Q1 2025 Added 0.65%
$61.5B
$6.55 Million 2.78% of portfolio
26,848
Q1 2025 Added 0.65%
$2.27T
$6.37 Million 2.71% of portfolio
33,503
Q1 2025 Added 0.62%
$140B
$6.29 Million 2.67% of portfolio
26,976
Q1 2025 Added 0.65%
$49.6B
$5.62 Million 2.39% of portfolio
26,830
Q1 2025 Added 0.65%
$6.12B
$4.67 Million 1.99% of portfolio
107,570
Q1 2025 Added 0.65%
$16.6B
$4.57 Million 1.94% of portfolio
53,471
Q1 2025 Added 0.32%
$185B
$4.21 Million 1.79% of portfolio
28,045
Q1 2025 Added 0.62%
$7.45B
$4 Million 1.7% of portfolio
26,830
Q1 2025 Added 0.65%
$50.3B
$3.63 Million 1.54% of portfolio
53,660
Q1 2025 Added 0.65%
$35.9B
$3.24 Million 1.38% of portfolio
26,940
Q1 2025 Added 1.06%
$6.09B
$3.04 Million 1.29% of portfolio
107,420
Q1 2025 Added 0.65%
$74.5B
$2.95 Million 1.25% of portfolio
26,830
Q1 2025 Added 0.65%
$47.1B
$2.8 Million 1.19% of portfolio
26,830
Q1 2025 Added 0.65%
$275B
$2.71 Million 1.15% of portfolio
26,830
Q1 2025 Added 0.65%
$11.7B
$2.72 Million 1.15% of portfolio
26,830
Q1 2025 Added 0.65%
$108B
$2.63 Million 1.12% of portfolio
26,830
Q1 2025 Added 0.65%
$72.3B
$2.36 Million 1.0% of portfolio
26,830
Q1 2025 Added 0.65%
$25.3B
$2.36 Million 1.0% of portfolio
26,830
Q1 2025 Added 0.65%
$23.5B
$2.01 Million 0.86% of portfolio
26,830
Q1 2025 Added 0.65%
$48.7B
$2 Million 0.85% of portfolio
26,830
Q1 2025 Added 0.65%
$2.03B
$1.89 Million 0.8% of portfolio
26,830
Q1 2025 Added 0.65%
$16B
$1.75 Million 0.74% of portfolio
27,409
Q1 2025 Added 0.65%
$3.39T
$1.72 Million 0.73% of portfolio
7,746
Q1 2025 Reduced 1.27%
$10.7B
$1.46 Million 0.62% of portfolio
26,830
Q1 2025 Added 0.65%
$387M
$1.22 Million 0.52% of portfolio
26,830
Q1 2025 Added 0.65%
$376B
$1.15 Million 0.49% of portfolio
27,520
Q1 2025 Added 0.63%
$13B
$1.13 Million 0.48% of portfolio
26,830
Q1 2025 Added 0.65%
$2.55B
$1.1 Million 0.47% of portfolio
53,660
Q1 2025 Added 0.65%
$1.47B
$1.04 Million 0.44% of portfolio
26,830
Q1 2025 Added 0.65%
$15B
$918,000 0.39% of portfolio
26,830
Q1 2025 Added 0.65%
$468M
$836,000 0.36% of portfolio
115,838
Q1 2025 Added 0.15%
$3.75T
$829,000 0.35% of portfolio
2,211
Q4 2023 Added 0.05%
$1.69B
$805,000 0.34% of portfolio
43,950
Q4 2024 Reduced 1.79%
$200B
$787,000 0.33% of portfolio
27,830
Q1 2025 Added 0.63%
$9.59B
$728,000 0.31% of portfolio
26,830
Q1 2025 Added 0.65%
$9.77B
$715,000 0.3% of portfolio
26,830
Q1 2025 Added 0.65%
$0
$595,000 0.25% of portfolio
2,983
Q1 2025 Added 0.03%
$59.6B
$560,000 0.24% of portfolio
8,593
Q1 2025 Reduced 0.75%
$3.2B
$483,000 0.21% of portfolio
26,830
Q1 2025 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $235 Million
  • Prior Value $342 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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