Horrell Capital Management, Inc. Portfolio Holdings

Horrell Capital Management, Inc.

  • $336 Million
  • Q3 2024

Horrell Capital Management, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $21.5M, Union Pacific Corp with a value of $18.9M, Lennox International Inc with a value of $16.1M, Murphy Usa Inc. with a value of $13.1M, and Autozone Inc with a value of $11.8M.

Examining the 13F form we can see an decrease of $9.18M in the current position value, from $345M to 336M.

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

Portfolio value $336 Million
Consumer Cyclical: $93.1 Million
Industrials: $93 Million
Technology: $79.6 Million
Consumer Defensive: $29.6 Million
Financial Services: $10.6 Million
Basic Materials: $7.6 Million
Communication Services: $6.38 Million
Healthcare: $4.07 Million
Other: $8.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305M
$2.08 Million 0.62% of portfolio
340,196
Q2 2024 Reduced 12.14%
$5.53B
$2.03 Million 0.61% of portfolio
26,581
Q3 2024 Reduced 10.08%
P A M Transn Svcs Inc
-
$1.97 Million 0.59% of portfolio
-
Q3 2024 Reduced 10.08%
$14.9B
$1.87 Million 0.56% of portfolio
26,581
Q3 2024 Reduced 10.08%
$3.69T
$1.85 Million 0.55% of portfolio
7,946
Q3 2024 Reduced 1.23%
$1.73B
$1.62 Million 0.48% of portfolio
150,000
Q3 2024 Reduced 40.0%
$711M
$1.6 Million 0.48% of portfolio
178,000
Q3 2024 New
$18.5B
$1.62 Million 0.48% of portfolio
27,151
Q3 2024 Reduced 9.88%
$0
$1.54 Million 0.46% of portfolio
26,581
Q3 2024 Reduced 10.08%
$12.2B
$1.22 Million 0.36% of portfolio
26,581
Q3 2024 Reduced 10.08%
$1.07B
$1.21 Million 0.36% of portfolio
26,581
Q3 2024 Reduced 10.08%
$3.15B
$1.15 Million 0.34% of portfolio
53,162
Q3 2024 Reduced 10.08%
$286M
$1.11 Million 0.33% of portfolio
26,581
Q3 2024 Reduced 10.08%
$377B
$1.08 Million 0.32% of portfolio
27,271
Q3 2024 Reduced 9.85%
$16.7B
$1.01 Million 0.3% of portfolio
26,581
Q3 2024 Reduced 10.08%
$9.26B
$939,000 0.28% of portfolio
26,581
Q3 2024 Reduced 10.08%
$276M
$915,000 0.27% of portfolio
673,111
Q3 2024 Reduced 5.22%
$13.1B
$864,000 0.26% of portfolio
26,581
Q3 2024 Reduced 10.08%
$1.69B
$853,000 0.25% of portfolio
44,750
Q2 2024 Reduced 6.58%
$11.5B
$841,000 0.25% of portfolio
26,581
Q3 2024 Reduced 10.08%
$531M
$669,000 0.2% of portfolio
26,581
Q3 2024 Reduced 10.08%
$291M
$645,000 0.19% of portfolio
236,155
Q3 2024 Reduced 53.71%
$165B
$607,000 0.18% of portfolio
27,581
Q3 2024 Reduced 9.75%
$535M
$572,000 0.17% of portfolio
87,981
Q3 2024 Added 1.41%
$54.3B
$492,000 0.15% of portfolio
8,743
Q3 2024 Added 0.11%
$86.2B
$482,000 0.14% of portfolio
1,985
Q4 2017 Added 25.24%
$501M
$439,000 0.13% of portfolio
75,000
Q3 2024 New
$17.1B
$395,000 0.12% of portfolio
6,363
Q2 2024 Reduced 6.26%
$0
$383,000 0.11% of portfolio
1,735
Q3 2024 Added 11.36%
$19B
$353,000 0.11% of portfolio
11,900
Q2 2024 Added 41.67%
$0
$368,000 0.11% of portfolio
4,187
Q3 2024 Reduced 1.51%
Dun Bradst Hldg Inc
-
$331,000 0.1% of portfolio
-
Q4 2022 New
Cummins Inc
-
$297,000 0.09% of portfolio
-
Q2 2021 Reduced 9.13%
$2.35B
$306,000 0.09% of portfolio
26,581
Q3 2024 Reduced 10.08%
$1.44B
$294,000 0.09% of portfolio
22,000
Q2 2020 Reduced 13.73%
$0
$257,000 0.08% of portfolio
5,681
Q3 2022 Reduced 10.73%
$0
$264,000 0.08% of portfolio
1,169
Q1 2021 Added 114.5%
$0
$221,000 0.07% of portfolio
10,000
Q3 2017 New
$2.75B
$235,000 0.07% of portfolio
26,581
Q3 2024 Reduced 10.08%
$201B
$186,000 0.06% of portfolio
300
Q1 2019 Reduced 25.0%
$0
$196,000 0.06% of portfolio
27,269
Q3 2024 Added 29.19%
$0
$164,000 0.05% of portfolio
337
Q3 2022 Reduced 1.17%
$492M
$161,000 0.05% of portfolio
26,581
Q3 2024 Reduced 10.08%
$7.09B
$160,000 0.05% of portfolio
5,029
Q4 2021 New
$17.2B
$177,000 0.05% of portfolio
1,400
Q3 2024 Added 16.67%
$0
$169,000 0.05% of portfolio
450
Q4 2019 New
$3.83B
$181,000 0.05% of portfolio
1,115
Q2 2019 Reduced 71.26%
$176B
$128,000 0.04% of portfolio
750
Q3 2017 New
$210B
$88,000 0.03% of portfolio
226
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $336 Million
  • Prior Value $345 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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