Horrell Capital Management, Inc. Portfolio Holdings

Horrell Capital Management, Inc.

  • $241 Million
  • Q2 2025

Horrell Capital Management, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $241 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $26M, Union Pacific Corp with a value of $18.2M, Lennox International Inc with a value of $15.7M, Autozone Inc with a value of $14.4M, and Dillard'S, Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $6M in the current position value, from $235M to 241M.

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

Portfolio value $241 Million
Consumer Cyclical: $103 Million
Industrials: $69.4 Million
Consumer Defensive: $31.3 Million
Financial Services: $10.2 Million
Basic Materials: $6.45 Million
Technology: $5.68 Million
Utilities: $4.66 Million
ETFs: $4.27 Million
Other: $5.88 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$2.11 Million 0.88% of portfolio
27,427
Q2 2025 Added 2.23%
$1.33B
$1.68 Million 0.69% of portfolio
27,427
Q2 2025 Added 2.23%
$1.43B
$916,000 0.38% of portfolio
43,950
Q4 2024 Reduced 1.79%
$479M
$667,000 0.28% of portfolio
116,513
Q2 2025 Added 0.58%
$810M
$600,000 0.25% of portfolio
27,427
Q2 2025 Added 2.23%
$345M
$93,000 0.04% of portfolio
27,427
Q2 2025 Added 2.23%
$1.6B
$23,000 0.01% of portfolio
5,505
Q2 2025 Added 2.21%
$1.47B
$13,000 0.01% of portfolio
250
Q4 2019 Reduced 50.0%
$1.13B
$1,000 0.0% of portfolio
390
Q2 2025 New
$1.68B
$1,000 0.0% of portfolio
270
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $241 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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