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
$5.99B
$26.9 Million 11.45% of portfolio
18,805
Q1 2025 Added 0.65%
$141B
$18.3 Million 7.76% of portfolio
77,322
Q1 2025 Added 0.65%
$22B
$15 Million 6.39% of portfolio
26,830
Q1 2025 Added 0.65%
$71.6B
$14.5 Million 6.15% of portfolio
3,794
Q1 2025 Added 0.64%
$9.84B
$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%
$6.37B
$9.61 Million 4.08% of portfolio
26,830
Q1 2025 Added 0.65%
$15.7B
$8.39 Million 3.57% of portfolio
56,739
Q1 2025 Added 0.31%
$260B
$7.65 Million 3.25% of portfolio
87,122
Q1 2025 Added 0.6%
$108B
$6.71 Million 2.85% of portfolio
15,014
Q1 2025 Added 0.65%
$60.3B
$6.55 Million 2.78% of portfolio
26,848
Q1 2025 Added 0.65%
$2.32T
$6.37 Million 2.71% of portfolio
33,503
Q1 2025 Added 0.62%
$141B
$6.29 Million 2.67% of portfolio
26,976
Q1 2025 Added 0.65%
$50.6B
$5.62 Million 2.39% of portfolio
26,830
Q1 2025 Added 0.65%
$6.23B
$4.67 Million 1.99% of portfolio
107,570
Q1 2025 Added 0.65%
$18B
$4.57 Million 1.94% of portfolio
53,471
Q1 2025 Added 0.32%
$201B
$4.21 Million 1.79% of portfolio
28,045
Q1 2025 Added 0.62%
$7.1B
$4 Million 1.7% of portfolio
26,830
Q1 2025 Added 0.65%
$52B
$3.63 Million 1.54% of portfolio
53,660
Q1 2025 Added 0.65%
$36.9B
$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%
$73.8B
$2.95 Million 1.25% of portfolio
26,830
Q1 2025 Added 0.65%
$49B
$2.8 Million 1.19% of portfolio
26,830
Q1 2025 Added 0.65%
$270B
$2.71 Million 1.15% of portfolio
26,830
Q1 2025 Added 0.65%
$10.8B
$2.72 Million 1.15% of portfolio
26,830
Q1 2025 Added 0.65%
$111B
$2.63 Million 1.12% of portfolio
26,830
Q1 2025 Added 0.65%
$71.6B
$2.36 Million 1.0% of portfolio
26,830
Q1 2025 Added 0.65%
$24.8B
$2.36 Million 1.0% of portfolio
26,830
Q1 2025 Added 0.65%
$25.7B
$2.01 Million 0.86% of portfolio
26,830
Q1 2025 Added 0.65%
$49.6B
$2 Million 0.85% of portfolio
26,830
Q1 2025 Added 0.65%
$2.01B
$1.89 Million 0.8% of portfolio
26,830
Q1 2025 Added 0.65%
$15.8B
$1.75 Million 0.74% of portfolio
27,409
Q1 2025 Added 0.65%
$3.45T
$1.72 Million 0.73% of portfolio
7,746
Q1 2025 Reduced 1.27%
$11.1B
$1.46 Million 0.62% of portfolio
26,830
Q1 2025 Added 0.65%
$354M
$1.22 Million 0.52% of portfolio
26,830
Q1 2025 Added 0.65%
$383B
$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%
$2.5B
$1.1 Million 0.47% of portfolio
53,660
Q1 2025 Added 0.65%
$1.51B
$1.04 Million 0.44% of portfolio
26,830
Q1 2025 Added 0.65%
$13.9B
$918,000 0.39% of portfolio
26,830
Q1 2025 Added 0.65%
$502M
$836,000 0.36% of portfolio
115,838
Q1 2025 Added 0.15%
$3.77T
$829,000 0.35% of portfolio
2,211
Q4 2023 Added 0.05%
$1.73B
$805,000 0.34% of portfolio
43,950
Q4 2024 Reduced 1.79%
$195B
$787,000 0.33% of portfolio
27,830
Q1 2025 Added 0.63%
$9.98B
$728,000 0.31% of portfolio
26,830
Q1 2025 Added 0.65%
$9.3B
$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%
$65.2B
$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
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