Horrell Capital Management, Inc. Portfolio Holdings

Horrell Capital Management, Inc.

$241 Million
Q2 2025

Horrell Capital Management, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $241 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $26M, Union Pacific Corp with a value of $18.2M, Lennox International Inc with a value of $15.7M, Autozone Inc with a value of $14.4M, and Dillard'S, Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $6M in the current position value, from $235M to 241M.

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

Portfolio value $241 Million

Consumer Cyclical: $103 Million

Industrials: $69.4 Million

Consumer Defensive: $31.3 Million

Financial Services: $10.2 Million

Basic Materials: $6.45 Million

Technology: $5.68 Million

Utilities: $4.66 Million

ETFs: $4.27 Million

Other: $5.88 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$26 Million 10.77% of portfolio	288,349	Q2 2025 Added 1,433.36%
UNP Union Pacific Corp Industrials	$135B	$18.2 Million 7.53% of portfolio	79,041	Q2 2025 Added 2.22%
LII Lennox International Inc Industrials	$20.9B	$15.7 Million 6.51% of portfolio	27,427	Q2 2025 Added 2.23%
AZO Autozone Inc Consumer Cyclical	$75.9B	$14.4 Million 5.96% of portfolio	3,878	Q2 2025 Added 2.21%
DDS Dillard'S, Inc. Consumer Cyclical	$6.29B	$11.5 Million 4.75% of portfolio	27,427	Q2 2025 Added 2.23%
MUSA Murphy Usa Inc. Consumer Cyclical	$8.77B	$11.2 Million 4.62% of portfolio	27,427	Q2 2025 Added 2.23%
HD Home Depot, Inc. Consumer Cyclical	$405B	$10.1 Million 4.17% of portfolio	27,427	Q2 2025 Added 2.23%
WMT Walmart Inc. Consumer Defensive	$281B	$8.72 Million 3.61% of portfolio	89,213	Q2 2025 Added 2.4%
JBHT Hunt J B Transport Services Inc Industrials	$14.8B	$8.62 Million 3.57% of portfolio	60,005	Q2 2025 Added 5.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.52 Million 3.11% of portfolio	34,259	Q2 2025 Added 2.26%
LMT Lockheed Martin Corp Industrials	$113B	$7.11 Million 2.94% of portfolio	15,348	Q2 2025 Added 2.22%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$6.88 Million 2.85% of portfolio	27,427	Q2 2025 Added 2.23%
FDX Fedex Corp Industrials	$60B	$6.24 Million 2.58% of portfolio	27,445	Q2 2025 Added 2.22%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$6.12 Million 2.53% of portfolio	27,573	Q2 2025 Added 2.21%
OZK Bank Ozk Financial Services	$5.84B	$5.17 Million 2.14% of portfolio	109,958	Q2 2025 Added 2.22%
EAT Brinker International, Inc Consumer Cyclical	$6.82B	$4.95 Million 2.05% of portfolio	27,427	Q2 2025 Added 2.23%
ETR Entergy Corp Utilities	$18.5B	$4.56 Million 1.89% of portfolio	54,914	Q2 2025 Added 2.7%
YUM Yum Brands Inc Consumer Cyclical	$40.4B	$4.17 Million 1.73% of portfolio	28,137	Q2 2025 Added 2.17%
KR Kroger CO Consumer Defensive	$52.6B	$3.93 Million 1.63% of portfolio	54,854	Q2 2025 Added 2.23%
PEP Pepsico Inc Consumer Defensive	$202B	$3.78 Million 1.57% of portfolio	28,642	Q2 2025 Added 2.13%
NUE Nucor Corp Basic Materials	$36.3B	$3.57 Million 1.48% of portfolio	27,537	Q2 2025 Added 2.22%
EHC Encompass Health Corp Healthcare	$11.8B	$3.36 Million 1.39% of portfolio	27,427	Q2 2025 Added 2.23%
DG Dollar General Corp Consumer Defensive	$26B	$3.14 Million 1.3% of portfolio	27,427	Q2 2025 Added 2.23%
HOMB Home Bancshares Inc Financial Services	$5.87B	$3.13 Million 1.29% of portfolio	109,808	Q2 2025 Added 2.22%
UPS United Parcel Service Inc Industrials	$63.8B	$2.77 Million 1.15% of portfolio	27,427	Q2 2025 Added 2.23%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$2.72 Million 1.13% of portfolio	27,427	Q2 2025 Added 2.23%
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$245B	$2.72 Million 1.13% of portfolio	27,427	Q2 2025 Added 2.23%
TGT Target Corp Consumer Defensive	$48.9B	$2.71 Million 1.12% of portfolio	27,427	Q2 2025 Added 2.23%
CRH Crh Public LTD CO Basic Materials	$83.9B	$2.52 Million 1.04% of portfolio	27,427	Q2 2025 Added 2.23%
SBUX Starbucks Corp Consumer Cyclical	$108B	$2.51 Million 1.04% of portfolio	27,427	Q2 2025 Added 2.23%
FIS Fidelity National Information Services, Inc. Technology	$43.6B	$2.23 Million 0.92% of portfolio	27,427	Q2 2025 Added 2.23%
ARCB Arcbest Corp Industrials	$1.77B	$2.11 Million 0.88% of portfolio	27,427	Q2 2025 Added 2.23%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	$1.33B	$1.68 Million 0.69% of portfolio	27,427	Q2 2025 Added 2.23%
TSN Tyson Foods, Inc. Consumer Defensive	$16.3B	$1.57 Million 0.65% of portfolio	28,012	Q2 2025 Added 2.2%
AAPL Apple Inc. Technology	$3.69T	$1.58 Million 0.65% of portfolio	7,699	Q2 2025 Reduced 0.61%
CRMT Americas Carmart Inc Consumer Cyclical	$291M	$1.54 Million 0.64% of portfolio	27,427	Q2 2025 Added 2.23%
PPC Pilgrims Pride Corp Consumer Defensive	$11.8B	$1.23 Million 0.51% of portfolio	27,427	Q2 2025 Added 2.23%
MSFT Microsoft Corp Technology	$3.95T	$1.1 Million 0.46% of portfolio	2,211	Q4 2023 Added 0.05%
SFNC Simmons First National Corp Financial Services	$2.51B	$1.04 Million 0.43% of portfolio	54,854	Q2 2025 Added 2.23%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.43B	$916,000 0.38% of portfolio	43,950	Q4 2024 Reduced 1.79%
T At&T Inc. Communication Services	$203B	$822,000 0.34% of portfolio	28,427	Q2 2025 Added 2.15%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$66.3B	$727,000 0.3% of portfolio	8,573	Q2 2025 Reduced 0.23%
WEST Westrock Coffee Holdings, LLC	$479M	$667,000 0.28% of portfolio	116,513	Q2 2025 Added 0.58%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.82B	$671,000 0.28% of portfolio	27,427	Q2 2025 Added 2.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$643,000 0.27% of portfolio	2,983	Q1 2025 Added 0.03%
MEG Montrose Environmental Group, Inc. Industrials	$810M	$600,000 0.25% of portfolio	27,427	Q2 2025 Added 2.23%
CAG Conagra Brands Inc. Consumer Defensive	$9.35B	$561,000 0.23% of portfolio	27,427	Q2 2025 Added 2.23%
LUV Southwest Airlines CO Industrials	$18.2B	$386,000 0.16% of portfolio	11,900	Q2 2024 Added 41.67%
GEL Genesis Energy LP Energy	$2.04B	$379,000 0.16% of portfolio	22,000	Q2 2020 Reduced 13.73%
GLD Spdr Gold Trust ETFs	$106B	$327,000 0.14% of portfolio	1,075	Q2 2025 Reduced 9.28%

Summary

Portfolio
No. of Stocks 185
Current Value $241 Million
Prior Value $235 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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Horrell Capital Management, Inc. Portfolio Holdings