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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.2B
$2.15 Million 0.63% of portfolio
26,657
Q4 2024 Added 0.29%
$17.8B
$2.02 Million 0.59% of portfolio
26,657
Q4 2024 Added 0.29%
$1.61B
$1.98 Million 0.58% of portfolio
190,000
Q4 2024 Added 26.67%
$16.9B
$2 Million 0.58% of portfolio
26,657
Q4 2024 Added 0.29%
$3.97T
$1.97 Million 0.57% of portfolio
7,846
Q4 2024 Reduced 1.26%
$848M
$1.88 Million 0.55% of portfolio
178,000
Q3 2024 New
$17.6B
$1.56 Million 0.46% of portfolio
27,232
Q4 2024 Added 0.3%
$0
$1.43 Million 0.42% of portfolio
26,657
Q4 2024 Added 0.29%
$1.03B
$1.41 Million 0.41% of portfolio
26,657
Q4 2024 Added 0.29%
$283M
$1.37 Million 0.4% of portfolio
26,657
Q4 2024 Added 0.29%
$12.8B
$1.21 Million 0.35% of portfolio
26,657
Q4 2024 Added 0.29%
$2.72B
$1.18 Million 0.35% of portfolio
53,314
Q4 2024 Added 0.29%
$357B
$1.2 Million 0.35% of portfolio
27,347
Q4 2024 Added 0.28%
$328M
$957,000 0.28% of portfolio
435,181
Q4 2024 Reduced 35.35%
$3.01T
$932,000 0.27% of portfolio
2,211
Q4 2023 Added 0.05%
$1.54B
$873,000 0.26% of portfolio
43,950
Q4 2024 Reduced 1.79%
$17.7B
$777,000 0.23% of portfolio
26,657
Q4 2024 Added 0.29%
$10.7B
$747,000 0.22% of portfolio
26,657
Q4 2024 Added 0.29%
$12.4B
$740,000 0.22% of portfolio
26,657
Q4 2024 Added 0.29%
$464M
$743,000 0.22% of portfolio
115,665
Q4 2024 Added 31.47%
$52B
$641,000 0.19% of portfolio
8,658
Q4 2024 Reduced 0.97%
$191B
$630,000 0.18% of portfolio
27,657
Q4 2024 Added 0.28%
$3.17B
$466,000 0.14% of portfolio
26,657
Q4 2024 Added 0.29%
$531M
$494,000 0.14% of portfolio
26,657
Q4 2024 Added 0.29%
$18B
$400,000 0.12% of portfolio
11,900
Q2 2024 Added 41.67%
$16.6B
$357,000 0.1% of portfolio
6,363
Q2 2024 Reduced 6.26%
$2.77B
$240,000 0.07% of portfolio
26,657
Q4 2024 Added 0.29%
$4.13B
$192,000 0.06% of portfolio
1,115
Q2 2019 Reduced 71.26%
$1.48B
$222,000 0.06% of portfolio
22,000
Q2 2020 Reduced 13.73%
$45B
$158,000 0.05% of portfolio
414
Q4 2024 Added 0.49%
$17.2B
$160,000 0.05% of portfolio
1,400
Q3 2024 Added 16.67%
$210B
$156,000 0.05% of portfolio
300
Q1 2019 Reduced 25.0%
$767B
$131,000 0.04% of portfolio
547
Q2 2024 Reduced 0.18%
$464B
$92,000 0.03% of portfolio
858
Q4 2023 Added 13.19%
$141B
$102,000 0.03% of portfolio
450
Q3 2017 New
$404B
$112,000 0.03% of portfolio
668
Q3 2017 New
$214B
$92,000 0.03% of portfolio
160
Q3 2023 Reduced 38.46%
$181B
$110,000 0.03% of portfolio
715
Q4 2024 Reduced 4.67%
$115B
$86,000 0.03% of portfolio
260
Q1 2024 Reduced 21.21%
$56.5B
$85,000 0.02% of portfolio
362
Q3 2017 New
$177B
$56,000 0.02% of portfolio
297
Q3 2017 New
$428B
$59,000 0.02% of portfolio
386
Q4 2024 Reduced 8.31%
$473M
$80,000 0.02% of portfolio
26,657
Q4 2024 Added 0.29%
$0
$61,000 0.02% of portfolio
5,000
Q2 2021 Reduced 30.56%
$220B
$73,000 0.02% of portfolio
583
Q3 2017 New
$27.4B
$53,000 0.02% of portfolio
600
Q3 2023 Added 100.0%
$73.2B
$78,000 0.02% of portfolio
2,500
Q3 2021 Reduced 43.18%
$179B
$82,000 0.02% of portfolio
226
Q3 2017 New
$1.1T
$19,000 0.01% of portfolio
100
Q3 2022 Added 1,900.0%

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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