Horrell Capital Management, Inc. Portfolio Holdings

Horrell Capital Management, Inc.

  • $342 Million
  • Q4 2024

Horrell Capital Management, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $22.2M, Union Pacific Corp with a value of $17.5M, Lennox International Inc with a value of $16.2M, Murphy Usa Inc. with a value of $13.4M, and Autozone Inc with a value of $12.1M.

Examining the 13F form we can see an increase of $6.45M in the current position value, from $336M to 342M.

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

Portfolio value $342 Million
Consumer Cyclical: $97.6 Million
Industrials: $92.9 Million
Technology: $80.1 Million
Consumer Defensive: $28.9 Million
Financial Services: $10.9 Million
Communication Services: $8.83 Million
Basic Materials: $6.66 Million
Utilities: $4.14 Million
Other: $8.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.9B
$22.2 Million 6.48% of portfolio
18,684
Q4 2024 Added 0.28%
$151B
$17.5 Million 5.12% of portfolio
76,824
Q4 2024 Added 0.29%
$21.8B
$16.2 Million 4.75% of portfolio
26,657
Q4 2024 Added 0.29%
$10.1B
$13.4 Million 3.91% of portfolio
26,657
Q4 2024 Added 0.29%
$63.9B
$12.1 Million 3.53% of portfolio
3,770
Q4 2024 Added 0.29%
$6.34B
$11.5 Million 3.36% of portfolio
26,657
Q4 2024 Added 0.29%
$394B
$10.4 Million 3.03% of portfolio
26,657
Q4 2024 Added 0.29%
$17.4B
$9.65 Million 2.82% of portfolio
56,566
Q4 2024 Added 0.13%
$253M
$9.04 Million 2.64% of portfolio
1,060,000
Q4 2024 Added 30.06%
$2.05B
$8.83 Million 2.58% of portfolio
540,000
Q3 2024 Added 16.13%
$257B
$7.83 Million 2.29% of portfolio
86,603
Q4 2024 Added 0.26%
$66.1B
$7.5 Million 2.19% of portfolio
26,675
Q4 2024 Added 0.29%
$2.21T
$7.31 Million 2.14% of portfolio
33,295
Q4 2024 Added 0.27%
$116B
$7.25 Million 2.12% of portfolio
14,917
Q4 2024 Added 0.29%
$148B
$6.62 Million 1.93% of portfolio
26,803
Q4 2024 Added 0.28%
$27.2B
$5.92 Million 1.73% of portfolio
30,000
Q2 2024 Reduced 25.0%
$1.24B
$5.61 Million 1.64% of portfolio
565,000
Q2 2024 Reduced 16.91%
$2.4B
$5.45 Million 1.59% of portfolio
175,000
Q4 2024 Reduced 16.67%
$19.8B
$5.4 Million 1.58% of portfolio
50,000
Q3 2024 Added 11.11%
$1.46B
$5.22 Million 1.53% of portfolio
169,000
Q4 2024 Added 12.67%
$809M
$5.14 Million 1.5% of portfolio
807,800
Q4 2024 Reduced 13.4%
$2B
$5.11 Million 1.49% of portfolio
305,000
Q4 2024 Reduced 33.7%
$5.61B
$4.76 Million 1.39% of portfolio
106,878
Q4 2024 Added 0.29%
$2.95B
$4.67 Million 1.37% of portfolio
115,000
Q3 2024 New
$6.27B
$4.64 Million 1.36% of portfolio
365,000
Q4 2024 Added 25.86%
$3.89B
$4.57 Million 1.34% of portfolio
435,000
Q4 2024 Added 19.18%
$4.61B
$4.41 Million 1.29% of portfolio
170,000
Q4 2024 New
$11.4B
$4.29 Million 1.25% of portfolio
20,000
Q3 2024 Reduced 25.93%
$211B
$4.24 Million 1.24% of portfolio
27,872
Q4 2024 Added 0.15%
$17.3B
$4.04 Million 1.18% of portfolio
53,298
Q4 2024 Added 100.29%
$42.3B
$3.67 Million 1.07% of portfolio
27,367
Q4 2024 Added 0.13%
$57.2B
$3.6 Million 1.05% of portfolio
26,657
Q4 2024 Added 0.29%
$6.38B
$3.53 Million 1.03% of portfolio
26,657
Q4 2024 Added 0.29%
$848M
$3.36 Million 0.98% of portfolio
525,000
Q2 2024 Reduced 9.21%
$84.9B
$3.36 Million 0.98% of portfolio
26,657
Q4 2024 Added 0.29%
$46.6B
$3.26 Million 0.95% of portfolio
53,314
Q4 2024 Added 0.29%
$34.8B
$3.11 Million 0.91% of portfolio
26,657
Q4 2024 Added 0.29%
$1B
$3.04 Million 0.89% of portfolio
360,000
Q4 2024 Reduced 47.45%
$6.04B
$3.02 Million 0.88% of portfolio
106,728
Q4 2024 Added 0.29%
$1.83B
$2.84 Million 0.83% of portfolio
275,000
Q3 2024 New
$127M
$2.6 Million 0.76% of portfolio
306,731
Q4 2024 Reduced 47.38%
$290M
$2.55 Million 0.74% of portfolio
394,196
Q4 2024 Added 15.87%
$2.09B
$2.49 Million 0.73% of portfolio
26,657
Q4 2024 Added 0.29%
$75.2B
$2.47 Million 0.72% of portfolio
26,657
Q4 2024 Added 0.29%
$9.73B
$2.46 Million 0.72% of portfolio
26,657
Q4 2024 Added 0.29%
$222M
$2.45 Million 0.72% of portfolio
625,000
Q4 2024 Added 8.7%
$3.44B
$2.42 Million 0.71% of portfolio
35,900
Q1 2022 Reduced 12.22%
$130B
$2.43 Million 0.71% of portfolio
26,657
Q4 2024 Added 0.29%
$261B
$2.2 Million 0.64% of portfolio
26,657
Q4 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $342 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Horrell Capital Management, Inc. Portfolio

Follow Horrell Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horrell Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horrell Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email