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
$136B
$102,000 0.03% of portfolio
450
Q3 2017 New
$0
$111,000 0.03% of portfolio
190
Q2 2024 Added 3.83%
Grayscale Bitcoin Mini
-
$100,000 0.03% of portfolio
-
Q4 2024 New
$386B
$112,000 0.03% of portfolio
668
Q3 2017 New
$225B
$92,000 0.03% of portfolio
160
Q3 2023 Reduced 38.46%
$193B
$110,000 0.03% of portfolio
715
Q4 2024 Reduced 4.67%
Fundstrat Granny Sht Us
-
$100,000 0.03% of portfolio
-
Q4 2024 New
$0
$111,000 0.03% of portfolio
1,220
Q4 2020 Added 300.0%
$123B
$86,000 0.03% of portfolio
260
Q1 2024 Reduced 21.21%
Ishares Bitcoin ETF
-
$90,000 0.03% of portfolio
-
Q4 2024 Added 66.9%
$0
$54,000 0.02% of portfolio
274
Q4 2024 New
$59.3B
$85,000 0.02% of portfolio
362
Q3 2017 New
$177B
$56,000 0.02% of portfolio
297
Q3 2017 New
Alerus Finl Corp
-
$85,000 0.02% of portfolio
-
Q3 2022 New
$408B
$59,000 0.02% of portfolio
386
Q4 2024 Reduced 8.31%
$455M
$80,000 0.02% of portfolio
26,657
Q4 2024 Added 0.29%
Abbvie Inc
-
$53,000 0.02% of portfolio
-
Q3 2021 Reduced 33.33%
$235B
$73,000 0.02% of portfolio
583
Q3 2017 New
$26.4B
$53,000 0.02% of portfolio
600
Q3 2023 Added 100.0%
$72.8B
$78,000 0.02% of portfolio
2,500
Q3 2021 Reduced 43.18%
$187B
$82,000 0.02% of portfolio
226
Q3 2017 New
$1.14T
$19,000 0.01% of portfolio
100
Q3 2022 Added 1,900.0%
$153B
$28,000 0.01% of portfolio
264
Q4 2024 Added 0.38%
$0
$24,000 0.01% of portfolio
185
Q3 2021 Reduced 72.99%
$180B
$20,000 0.01% of portfolio
173
Q4 2024 New
$0
$49,000 0.01% of portfolio
635
Q4 2024 Reduced 13.61%
$1.12T
$32,000 0.01% of portfolio
79
Q4 2024 Added 75.56%
Innovator Etfs Tr Ii
-
$18,000 0.01% of portfolio
-
Q4 2024 Reduced 16.88%
$0
$43,000 0.01% of portfolio
1,222
Q4 2023 Reduced 8.74%
$0
$20,000 0.01% of portfolio
38
Q2 2022 New
$0
$24,000 0.01% of portfolio
56
Q3 2022 Reduced 8.2%
$59.2B
$20,000 0.01% of portfolio
530
Q3 2024 Reduced 1.12%
$298B
$22,000 0.01% of portfolio
359
Q3 2024 Added 0.28%
$25.3B
$40,000 0.01% of portfolio
800
Q3 2021 Reduced 40.74%
$0
$46,000 0.01% of portfolio
232
Q4 2024 New
$0
$33,000 0.01% of portfolio
147
Q4 2024 Reduced 59.62%
$1.11T
$20,000 0.01% of portfolio
107
Q3 2024 Added 1.9%
$0
$48,000 0.01% of portfolio
575
Q4 2024 Reduced 31.63%
$0
$30,000 0.01% of portfolio
340
Q4 2023 New
$164B
$35,000 0.01% of portfolio
500
Q3 2017 New
$35.4B
$20,000 0.01% of portfolio
650
Q4 2024 Reduced 48.0%
$79.3B
$25,000 0.01% of portfolio
100
Q4 2019 Reduced 76.74%
F&G Annuities & Life Inc
-
$18,000 0.01% of portfolio
-
Q2 2024 Reduced 6.13%
$72.9B
$25,000 0.01% of portfolio
200
Q4 2024 Reduced 23.08%
$85.9B
$46,000 0.01% of portfolio
429
Q1 2024 Added 0.94%
$47.2B
$35,000 0.01% of portfolio
200
Q2 2018 New
$3.16B
$31,000 0.01% of portfolio
107
Q4 2024 New
$234B
$31,000 0.01% of portfolio
139
Q3 2017 New
$346B
$35,000 0.01% of portfolio
261
Q3 2024 Added 0.38%

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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