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CIK: 0001385925
Total reported value
$218.8M
$218.8M
212 檔
37.2%
According to the latest 13F quarterly dataset, Horrell Capital Management, Inc. managed an equity portfolio of $218.8M at the end of Q4 2024, spanning 212 distinct U.S. exchange-listed positions.
During Q4 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 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.48% | -0.96% | +0.28% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 5.12% | +0.10% | +0.29% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 4.75% | +0.56% | +0.29% | |
| 4 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.91% | -0.07% | +0.29% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 3.53% | -0.69% | +0.29% | |
| 6 | DDS | Dillards Inc-cl A | Stock-Other | 3.36% | -0.95% | +0.29% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -0.10% | +0.29% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.82% | +1.86% | +0.13% | |
| 9 | RGP | Resources Connection Inc | Stock-Other | 2.64% | — | +30.06% | |
| 10 | UPWK | Upwork Inc | Stock-Other | 2.58% | — | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.29% | -0.70% | +0.26% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.19% | +2.14% | +0.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.11% | +0.27% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.12% | -0.81% | +0.29% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.93% | -0.37% | +0.28% | |
| 16 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.73% | — | — | |
| 17 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.64% | — | — | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.64% | -0.83% | +0.29% | |
| 19 | TDC | Teradata CORP | Stock-Tech | 1.59% | — | -16.67% | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 1.58% | — | — | |
| 21 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.53% | — | +12.67% | |
| 22 | YEXT | Yext Inc | Stock-Other | 1.50% | — | -13.40% | |
| 23 | EXTR | Extreme Networks Inc | Stock-Other | 1.49% | — | -33.70% | |
| 24 | OZK | Bank Ozk | Stock-Financials | 1.39% | +0.06% | +0.29% | |
| 25 | FIVN | Five9 Inc | Stock-Tech | 1.37% | — | — | |
| 26 | PATH | Uipath Inc - Class A | Stock-Tech | 1.36% | — | +25.86% | |
| 27 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.34% | — | +19.18% | |
| 28 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.29% | — | — | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 1.25% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.35% | +0.15% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 1.18% | -0.17% | +100.29% | |
| 32 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.07% | -0.11% | +0.13% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | -0.03% | +0.29% | |
| 34 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.03% | +0.10% | +0.29% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | -0.01% | +0.29% | |
| 36 | VMEO* | Vimeo Inc | Stock-Other | 0.98% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | -0.45% | +0.29% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.91% | +0.33% | +0.29% | |
| 39 | CXM | Sprinklr Inc-a | Stock-Other | 0.89% | — | -47.45% | |
| 40 | HOMB | Home Bancshares Inc | Stock-Financials | 0.88% | -0.05% | +0.29% | |
| 41 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.83% | — | — | |
| 42 | 07S | Secureworks CORP - A | Stock-Other | 0.76% | — | -47.38% | |
| 43 | ONTF | On24 Inc | Stock-Other | 0.74% | — | +15.87% | |
| 44 | ARCB | Arcbest CORP | Stock-Other | 0.73% | +0.32% | +0.29% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.72% | -0.08% | +0.29% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.72% | -0.05% | +0.29% | |
| 47 | TIXT | Telus International Cda Inc | Stock-Other | 0.72% | — | +8.70% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | +0.03% | +0.29% | |
| 49 | KFY | Korn Ferry | Stock-Industrials | 0.71% | — | — | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.64% | -0.04% | +0.29% |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $218.8M across 212 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, UNP, LII) accounted for 37.2% of total reported equity market value during Q4 2024.
During Q4 2024, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (6.5%)、UNP (5.1%)、LII (4.8%). The largest single position, ORLY, represented 6.5% of total portfolio value.
In Q4 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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