Horrell Capital Management, Inc. Portfolio Holdings
Horrell Capital Management, Inc.
- $236 Million
- Q3 2025
Horrell Capital Management, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $236 Million distributed in 196 stocks.
Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $28.5M, Union Pacific Corp with a value of $17.2M, Dillard'S, Inc. with a value of $15.5M, Autozone Inc with a value of $15.3M, and Lennox International Inc with a value of $13.3M.
Examining the 13F form we can see an decrease of $5.47M in the current position value, from $241M to 236M.
Below you can find more details about Horrell Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$236 Million
Consumer Cyclical: $105 Million
Industrials: $64.6 Million
Consumer Defensive: $28.2 Million
Financial Services: $9.9 Million
Basic Materials: $6.79 Million
Technology: $5.7 Million
Utilities: $4.81 Million
ETFs: $4.71 Million
Other: $5.69 Million