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CIK: 0001385925
Total reported value
$218.8M
$218.8M
223 檔
38.3%
According to the latest 13F quarterly dataset, Horrell Capital Management, Inc. managed an equity portfolio of $218.8M at the end of Q2 2024, spanning 223 distinct U.S. exchange-listed positions.
During Q2 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 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.34% | -0.96% | +0.65% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 5.59% | +0.10% | +0.65% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 4.59% | +0.56% | +0.65% | |
| 4 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 4.02% | -0.07% | +0.65% | |
| 5 | DDS | Dillards Inc-cl A | Stock-Other | 3.78% | -0.95% | +0.65% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 3.59% | -0.69% | +0.65% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.95% | -0.10% | +0.65% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.76% | +1.86% | +4.07% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.57% | +2.14% | +0.65% | |
| 10 | TDC | Teradata CORP | Stock-Tech | 2.36% | — | +46.88% | |
| 11 | RGP | Resources Connection Inc | Stock-Other | 2.24% | — | +6.87% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | -0.81% | +0.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.11% | +0.82% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.93% | -0.83% | +0.65% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.90% | -0.37% | +0.64% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.87% | -0.70% | +0.60% | |
| 17 | EXTR | Extreme Networks Inc | Stock-Other | 1.79% | — | +39.39% | |
| 18 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.63% | — | -16.91% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | -0.35% | +0.62% | |
| 20 | CXM | Sprinklr Inc-a | Stock-Other | 1.45% | — | +10.40% | |
| 21 | UPWK | Upwork Inc | Stock-Other | 1.45% | — | +22.37% | |
| 22 | YEXT | Yext Inc | Stock-Other | 1.45% | — | +16.92% | |
| 23 | OZK | Bank Ozk | Stock-Financials | 1.41% | +0.06% | +0.65% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.36% | +0.33% | +0.65% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | -0.03% | +0.65% | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.25% | — | — | |
| 27 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.22% | — | -25.00% | |
| 28 | 07S | Secureworks CORP - A | Stock-Other | 1.18% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | -0.01% | +0.65% | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.16% | -0.11% | +0.63% | |
| 31 | JNP | Juniper Networks Inc | Stock-Other | 1.16% | — | -29.94% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | -0.15% | +0.65% | |
| 33 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.00% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.92% | -0.17% | +0.75% | |
| 35 | ARCB | Arcbest CORP | Stock-Other | 0.92% | +0.32% | +0.65% | |
| 36 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.92% | — | +0.65% | |
| 37 | PATH | Uipath Inc - Class A | Stock-Tech | 0.88% | — | — | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.87% | -0.04% | +0.65% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | -0.45% | +0.65% | |
| 40 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.83% | — | — | |
| 41 | HOMB | Home Bancshares Inc | Stock-Financials | 0.82% | -0.05% | +0.65% | |
| 42 | OMCL | Omnicell Inc | Stock-Healthcare | 0.79% | — | +10.99% | |
| 43 | TWLO | Twilio Inc - A | Stock-Tech | 0.74% | — | +50.00% | |
| 44 | BASE | Couchbase Inc | Stock-Other | 0.74% | — | — | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.74% | -0.05% | +0.65% | |
| 46 | CVLT | Commvault Systems Inc | Stock-Tech | 0.73% | — | -32.67% | |
| 47 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.72% | — | — | |
| 48 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.72% | — | +27.54% | |
| 49 | IAS | Integral Ad Science Holding | Stock-Other | 0.70% | — | — | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 0.70% | — | — |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $218.8M across 223 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, UNP, LII) accounted for 38.3% of total reported equity market value during Q2 2024.
During Q2 2024, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (6.3%)、UNP (5.6%)、LII (4.6%). The largest single position, ORLY, represented 6.3% of total portfolio value.
In Q2 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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