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CIK: 0001385925
Total reported value
$218.8M
$218.8M
228 檔
39.0%
At the close of Q1 2024, Horrell Capital Management, Inc. disclosed equity holdings valued at approximately $218.8M, spread across 228 reported holdings.
During Q1 2024, Horrell Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.43% | -0.96% | +0.50% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 5.76% | +0.10% | +0.50% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 3.98% | +0.56% | +0.50% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 3.84% | -0.95% | +0.50% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 3.62% | -0.69% | +0.51% | |
| 6 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.41% | -0.07% | +0.50% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 3.15% | +1.86% | +0.26% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.12% | -0.10% | +0.50% | |
| 9 | RGP | Resources Connection Inc | Stock-Other | 2.39% | — | +45.56% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.36% | +2.14% | +0.50% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.08% | -0.37% | +0.50% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.07% | -0.81% | +0.50% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.11% | +0.48% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.73% | -0.83% | +0.50% | |
| 15 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.72% | — | — | |
| 16 | TDC | Teradata CORP | Stock-Tech | 1.71% | — | +100.00% | |
| 17 | JNP | Juniper Networks Inc | Stock-Other | 1.61% | — | -20.30% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.61% | +0.33% | +0.50% | |
| 19 | CXM | Sprinklr Inc-a | Stock-Other | 1.60% | — | +40.18% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.70% | +201.40% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.35% | +0.48% | |
| 22 | OZK | Bank Ozk | Stock-Financials | 1.48% | +0.06% | +0.50% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | -0.03% | +0.50% | |
| 24 | YEXT | Yext Inc | Stock-Other | 1.33% | — | +87.72% | |
| 25 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.31% | — | -41.18% | |
| 26 | UPWK | Upwork Inc | Stock-Other | 1.29% | — | +38.18% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.27% | -0.15% | +0.50% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | -0.01% | +0.50% | |
| 29 | ARCB | Arcbest CORP | Stock-Other | 1.16% | +0.32% | +0.50% | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.16% | -0.11% | +0.49% | |
| 31 | 07S | Secureworks CORP - A | Stock-Other | 1.08% | — | +0.34% | |
| 32 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.08% | — | +0.50% | |
| 33 | EVBGEUR | Everbridge Inc | Stock-Other | 1.06% | — | +10.00% | |
| 34 | EXTR | Extreme Networks Inc | Stock-Other | 1.05% | — | — | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | 1.03% | — | -63.01% | |
| 36 | BASE | Couchbase Inc | Stock-Other | 1.02% | — | -30.00% | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 1.00% | — | +3.03% | |
| 38 | BHE | Benchmark Electronics Inc | Stock-Other | 0.97% | — | -50.58% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | -0.45% | +0.50% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.86% | -0.04% | +0.50% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.86% | -0.17% | +0.40% | |
| 42 | CVLT | Commvault Systems Inc | Stock-Tech | 0.86% | — | -14.04% | |
| 43 | HOMB | Home Bancshares Inc | Stock-Financials | 0.80% | -0.05% | +0.50% | |
| 44 | ONTF | On24 Inc | Stock-Other | 0.77% | — | +32.51% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | +0.03% | +0.50% | |
| 46 | OMCL | Omnicell Inc | Stock-Healthcare | 0.74% | — | +82.00% | |
| 47 | ✓ | Walkme LTD | Stock-Other | 0.72% | — | +231.44% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.70% | -0.08% | +0.50% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.67% | -0.05% | +0.50% | |
| 50 | VMEO* | Vimeo Inc | Stock-Other | 0.65% | — | — |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $218.8M across 228 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, UNP, LII) accounted for 39.0% of total reported equity market value during Q1 2024.
During Q1 2024, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (6.4%)、UNP (5.8%)、LII (4.0%). The largest single position, ORLY, represented 6.4% of total portfolio value.
In Q1 2024, Horrell Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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