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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.75B	$26 Million 10.77% of portfolio	288,349	Q2 2025 Added 1,433.36%
UNP Union Pacific Corp Industrials	$132B	$18.2 Million 7.53% of portfolio	79,041	Q2 2025 Added 2.22%
LII Lennox International Inc Industrials	$19.3B	$15.7 Million 6.51% of portfolio	27,427	Q2 2025 Added 2.23%
AZO Autozone Inc Consumer Cyclical	$82B	$14.4 Million 5.96% of portfolio	3,878	Q2 2025 Added 2.21%
DDS Dillard'S, Inc. Consumer Cyclical	$7.56B	$11.5 Million 4.75% of portfolio	27,427	Q2 2025 Added 2.23%
MUSA Murphy Usa Inc. Consumer Cyclical	$8.82B	$11.2 Million 4.62% of portfolio	27,427	Q2 2025 Added 2.23%
HD Home Depot, Inc. Consumer Cyclical	$433B	$10.1 Million 4.17% of portfolio	27,427	Q2 2025 Added 2.23%
WMT Walmart Inc. Consumer Defensive	$281B	$8.72 Million 3.61% of portfolio	89,213	Q2 2025 Added 2.4%
JBHT Hunt J B Transport Services Inc Industrials	$14.3B	$8.62 Million 3.57% of portfolio	60,005	Q2 2025 Added 5.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$7.52 Million 3.11% of portfolio	34,259	Q2 2025 Added 2.26%
LMT Lockheed Martin Corp Industrials	$124B	$7.11 Million 2.94% of portfolio	15,348	Q2 2025 Added 2.22%
LHX L3 Harris Technologies, Inc. Industrials	$53.4B	$6.88 Million 2.85% of portfolio	27,427	Q2 2025 Added 2.23%
FDX Fedex Corp Industrials	$59.7B	$6.24 Million 2.58% of portfolio	27,445	Q2 2025 Added 2.22%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$6.12 Million 2.53% of portfolio	27,573	Q2 2025 Added 2.21%
OZK Bank Ozk Financial Services	$6.17B	$5.17 Million 2.14% of portfolio	109,958	Q2 2025 Added 2.22%
EAT Brinker International, Inc Consumer Cyclical	$6.77B	$4.95 Million 2.05% of portfolio	27,427	Q2 2025 Added 2.23%
ETR Entergy Corp Utilities	$18.4B	$4.56 Million 1.89% of portfolio	54,914	Q2 2025 Added 2.7%
YUM Yum Brands Inc Consumer Cyclical	$42.5B	$4.17 Million 1.73% of portfolio	28,137	Q2 2025 Added 2.17%
KR Kroger CO Consumer Defensive	$48.9B	$3.93 Million 1.63% of portfolio	54,854	Q2 2025 Added 2.23%
PEP Pepsico Inc Consumer Defensive	$198B	$3.78 Million 1.57% of portfolio	28,642	Q2 2025 Added 2.13%
NUE Nucor Corp Basic Materials	$36.3B	$3.57 Million 1.48% of portfolio	27,537	Q2 2025 Added 2.22%
EHC Encompass Health Corp Healthcare	$12.6B	$3.36 Million 1.39% of portfolio	27,427	Q2 2025 Added 2.23%
DG Dollar General Corp Consumer Defensive	$23.5B	$3.14 Million 1.3% of portfolio	27,427	Q2 2025 Added 2.23%
HOMB Home Bancshares Inc Financial Services	$6.13B	$3.13 Million 1.29% of portfolio	109,808	Q2 2025 Added 2.22%
UPS United Parcel Service Inc Industrials	$61.5B	$2.77 Million 1.15% of portfolio	27,427	Q2 2025 Added 2.23%
DLTR Dollar Tree, Inc. Consumer Defensive	$21.8B	$2.72 Million 1.13% of portfolio	27,427	Q2 2025 Added 2.23%
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$252B	$2.72 Million 1.13% of portfolio	27,427	Q2 2025 Added 2.23%
TGT Target Corp Consumer Defensive	$41.4B	$2.71 Million 1.12% of portfolio	27,427	Q2 2025 Added 2.23%
CRH Crh Public LTD CO Basic Materials	$85B	$2.52 Million 1.04% of portfolio	27,427	Q2 2025 Added 2.23%
SBUX Starbucks Corp Consumer Cyclical	$94.5B	$2.51 Million 1.04% of portfolio	27,427	Q2 2025 Added 2.23%
FIS Fidelity National Information Services, Inc. Technology	$40.6B	$2.23 Million 0.92% of portfolio	27,427	Q2 2025 Added 2.23%
ARCB Arcbest Corp Industrials	$1.73B	$2.11 Million 0.88% of portfolio	27,427	Q2 2025 Added 2.23%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	$1.13B	$1.68 Million 0.69% of portfolio	27,427	Q2 2025 Added 2.23%
TSN Tyson Foods, Inc. Consumer Defensive	$16B	$1.57 Million 0.65% of portfolio	28,012	Q2 2025 Added 2.2%
AAPL Apple Inc. Technology	$3.76T	$1.58 Million 0.65% of portfolio	7,699	Q2 2025 Reduced 0.61%
CRMT Americas Carmart Inc Consumer Cyclical	$220M	$1.54 Million 0.64% of portfolio	27,427	Q2 2025 Added 2.23%
PPC Pilgrims Pride Corp Consumer Defensive	$10.3B	$1.23 Million 0.51% of portfolio	27,427	Q2 2025 Added 2.23%
MSFT Microsoft Corp Technology	$3.8T	$1.1 Million 0.46% of portfolio	2,211	Q4 2023 Added 0.05%
SFNC Simmons First National Corp Financial Services	$2.6B	$1.04 Million 0.43% of portfolio	54,854	Q2 2025 Added 2.23%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.53B	$916,000 0.38% of portfolio	43,950	Q4 2024 Reduced 1.79%
T At&T Inc. Communication Services	$211B	$822,000 0.34% of portfolio	28,427	Q2 2025 Added 2.15%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$63.5B	$727,000 0.3% of portfolio	8,573	Q2 2025 Reduced 0.23%
WEST Westrock Coffee Holdings, LLC	$400M	$667,000 0.28% of portfolio	116,513	Q2 2025 Added 0.58%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.3B	$671,000 0.28% of portfolio	27,427	Q2 2025 Added 2.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$643,000 0.27% of portfolio	2,983	Q1 2025 Added 0.03%
MEG Montrose Environmental Group, Inc. Industrials	$885M	$600,000 0.25% of portfolio	27,427	Q2 2025 Added 2.23%
CAG Conagra Brands Inc. Consumer Defensive	$9.19B	$561,000 0.23% of portfolio	27,427	Q2 2025 Added 2.23%
LUV Southwest Airlines CO Industrials	$18.8B	$386,000 0.16% of portfolio	11,900	Q2 2024 Added 41.67%
GEL Genesis Energy LP Energy	$2.03B	$379,000 0.16% of portfolio	22,000	Q2 2020 Reduced 13.73%
GLD Spdr Gold Trust ETFs	$116B	$327,000 0.14% of portfolio	1,075	Q2 2025 Reduced 9.28%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horrell Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horrell Capital Management, Inc. with notifications on news.

Account

Horrell Capital Management, Inc. Portfolio Holdings