Horrell Capital Management, Inc. Portfolio Holdings

Horrell Capital Management, Inc.

  • $342 Million
  • Q4 2024

Horrell Capital Management, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $22.2M, Union Pacific Corp with a value of $17.5M, Lennox International Inc with a value of $16.2M, Murphy Usa Inc. with a value of $13.4M, and Autozone Inc with a value of $12.1M.

Examining the 13F form we can see an increase of $6.45M in the current position value, from $336M to 342M.

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

Portfolio value $342 Million
Consumer Cyclical: $97.6 Million
Industrials: $92.9 Million
Technology: $80.1 Million
Consumer Defensive: $28.9 Million
Financial Services: $10.9 Million
Communication Services: $8.83 Million
Basic Materials: $6.66 Million
Utilities: $4.14 Million
Other: $8.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.8B
$22.2 Million 6.48% of portfolio
18,684
Q4 2024 Added 0.28%
$153B
$17.5 Million 5.12% of portfolio
76,824
Q4 2024 Added 0.29%
$22.1B
$16.2 Million 4.75% of portfolio
26,657
Q4 2024 Added 0.29%
$11B
$13.4 Million 3.91% of portfolio
26,657
Q4 2024 Added 0.29%
$65.6B
$12.1 Million 3.53% of portfolio
3,770
Q4 2024 Added 0.29%
$6.48B
$11.5 Million 3.36% of portfolio
26,657
Q4 2024 Added 0.29%
$419B
$10.4 Million 3.03% of portfolio
26,657
Q4 2024 Added 0.29%
$17.6B
$9.65 Million 2.82% of portfolio
56,566
Q4 2024 Added 0.13%
$265M
$9.04 Million 2.64% of portfolio
1,060,000
Q4 2024 Added 30.06%
$2.12B
$8.83 Million 2.58% of portfolio
540,000
Q3 2024 Added 16.13%
$282B
$7.83 Million 2.29% of portfolio
86,603
Q4 2024 Added 0.26%
$69.7B
$7.5 Million 2.19% of portfolio
26,675
Q4 2024 Added 0.29%
$2.33T
$7.31 Million 2.14% of portfolio
33,295
Q4 2024 Added 0.27%
$111B
$7.25 Million 2.12% of portfolio
14,917
Q4 2024 Added 0.29%
$156B
$6.62 Million 1.93% of portfolio
26,803
Q4 2024 Added 0.28%
$28.5B
$5.92 Million 1.73% of portfolio
30,000
Q2 2024 Reduced 25.0%
$1.24B
$5.61 Million 1.64% of portfolio
565,000
Q2 2024 Reduced 16.91%
$2.55B
$5.45 Million 1.59% of portfolio
175,000
Q4 2024 Reduced 16.67%
$21.7B
$5.4 Million 1.58% of portfolio
50,000
Q3 2024 Added 11.11%
$1.92B
$5.22 Million 1.53% of portfolio
169,000
Q4 2024 Added 12.67%
$825M
$5.14 Million 1.5% of portfolio
807,800
Q4 2024 Reduced 13.4%
$2.15B
$5.11 Million 1.49% of portfolio
305,000
Q4 2024 Reduced 33.7%
$6.14B
$4.76 Million 1.39% of portfolio
106,878
Q4 2024 Added 0.29%
$2.81B
$4.67 Million 1.37% of portfolio
115,000
Q3 2024 New
$6.97B
$4.64 Million 1.36% of portfolio
365,000
Q4 2024 Added 25.86%
$4.13B
$4.57 Million 1.34% of portfolio
435,000
Q4 2024 Added 19.18%
$4.72B
$4.41 Million 1.29% of portfolio
170,000
Q4 2024 New
$12.9B
$4.29 Million 1.25% of portfolio
20,000
Q3 2024 Reduced 25.93%
$198B
$4.24 Million 1.24% of portfolio
27,872
Q4 2024 Added 0.15%
$16.8B
$4.04 Million 1.18% of portfolio
53,298
Q4 2024 Added 100.29%
$42.1B
$3.67 Million 1.07% of portfolio
27,367
Q4 2024 Added 0.13%
$58.9B
$3.6 Million 1.05% of portfolio
26,657
Q4 2024 Added 0.29%
$6.97B
$3.53 Million 1.03% of portfolio
26,657
Q4 2024 Added 0.29%
$1.05B
$3.36 Million 0.98% of portfolio
525,000
Q2 2024 Reduced 9.21%
$84.8B
$3.36 Million 0.98% of portfolio
26,657
Q4 2024 Added 0.29%
$46.6B
$3.26 Million 0.95% of portfolio
53,314
Q4 2024 Added 0.29%
$35.4B
$3.11 Million 0.91% of portfolio
26,657
Q4 2024 Added 0.29%
$1.02B
$3.04 Million 0.89% of portfolio
360,000
Q4 2024 Reduced 47.45%
$6.15B
$3.02 Million 0.88% of portfolio
106,728
Q4 2024 Added 0.29%
$1.99B
$2.84 Million 0.83% of portfolio
275,000
Q3 2024 New
$127M
$2.6 Million 0.76% of portfolio
306,731
Q4 2024 Reduced 47.38%
$328M
$2.55 Million 0.74% of portfolio
394,196
Q4 2024 Added 15.87%
$2.32B
$2.49 Million 0.73% of portfolio
26,657
Q4 2024 Added 0.29%
$81.1B
$2.47 Million 0.72% of portfolio
26,657
Q4 2024 Added 0.29%
$10.1B
$2.46 Million 0.72% of portfolio
26,657
Q4 2024 Added 0.29%
$247M
$2.45 Million 0.72% of portfolio
625,000
Q4 2024 Added 8.7%
$3.57B
$2.42 Million 0.71% of portfolio
35,900
Q1 2022 Reduced 12.22%
$129B
$2.43 Million 0.71% of portfolio
26,657
Q4 2024 Added 0.29%
$253B
$2.2 Million 0.64% of portfolio
26,657
Q4 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $342 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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