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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$9.83 Million 4.18% of portfolio
26,830
Q1 2025 Added 0.65%
$263B
$7.65 Million 3.25% of portfolio
87,122
Q1 2025 Added 0.6%
$2.27T
$6.37 Million 2.71% of portfolio
33,503
Q1 2025 Added 0.62%
$275B
$2.71 Million 1.15% of portfolio
26,830
Q1 2025 Added 0.65%
$3.39T
$1.72 Million 0.73% of portfolio
7,746
Q1 2025 Reduced 1.27%
$376B
$1.15 Million 0.49% of portfolio
27,520
Q1 2025 Added 0.63%
$3.75T
$829,000 0.35% of portfolio
2,211
Q4 2023 Added 0.05%
$200B
$787,000 0.33% of portfolio
27,830
Q1 2025 Added 0.63%
$831B
$134,000 0.06% of portfolio
547
Q2 2024 Reduced 0.18%
$373B
$113,000 0.05% of portfolio
668
Q3 2017 New
$474B
$102,000 0.04% of portfolio
858
Q4 2023 Added 13.19%
$238B
$87,000 0.04% of portfolio
160
Q3 2023 Reduced 38.46%
$409B
$64,000 0.03% of portfolio
386
Q4 2024 Reduced 8.31%
$240B
$68,000 0.03% of portfolio
583
Q3 2017 New
$212B
$74,000 0.03% of portfolio
226
Q3 2017 New
$274B
$50,000 0.02% of portfolio
250
Q3 2024 New
$215B
$22,000 0.01% of portfolio
173
Q4 2024 New
$934B
$20,000 0.01% of portfolio
79
Q4 2024 Added 75.56%
$300B
$25,000 0.01% of portfolio
359
Q3 2024 Added 0.28%
$1.07T
$16,000 0.01% of portfolio
107
Q3 2024 Added 1.9%
$260B
$34,000 0.01% of portfolio
139
Q3 2017 New
$1.08T
$15,000 0.01% of portfolio
100
Q3 2022 Added 1,900.0%
$237B
$11,000 0.0% of portfolio
44
Q3 2017 New
$435B
$2,000 0.0% of portfolio
3
Q4 2022 Added 50.0%
$264B
$11,000 0.0% of portfolio
100
Q4 2022 New
$1.62T
$1,000 0.0% of portfolio
2
Q1 2025 New
$539B
$1,000 0.0% of portfolio
2
Q4 2023 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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