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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$1,000 0.0% of portfolio
5
Q4 2024 Added 66.67%
$54.8B
$1,000 0.0% of portfolio
9
Q2 2024 New
$59.4B
$5,000 0.0% of portfolio
208
Q2 2023 Reduced 66.67%
$32.7B
$3,000 0.0% of portfolio
40
Q4 2024 Added 400.0%
$38.2B
$9,000 0.0% of portfolio
500
Q3 2017 New
$70.3B
$9,000 0.0% of portfolio
229
Q1 2025 Added 1.33%
$179B
$5,000 0.0% of portfolio
130
Q2 2024 Reduced 95.87%
$33.6B
$1,000 0.0% of portfolio
25
Q4 2022 Added 66.67%
$157B
$5,000 0.0% of portfolio
75
Q1 2025 Added 7.14%
$96.2B
$7,000 0.0% of portfolio
335
Q2 2023 Reduced 90.25%
$125B
$1,000 0.0% of portfolio
1
Q4 2024 New
$84B
$7,000 0.0% of portfolio
500
Q2 2019 Reduced 50.0%
$143B
$10,000 0.0% of portfolio
400
Q2 2024 Reduced 28.44%
$62.8B
$4,000 0.0% of portfolio
34
Q3 2017 New
$39.7B
$3,000 0.0% of portfolio
29
Q3 2017 New

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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