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CIK: 0001385925
Total reported value
$218.8M
$218.8M
178 檔
39.9%
As reported in its official Q1 2025 Form 13F filing, Horrell Capital Management, Inc.'s tracked investment portfolio stood at $218.8M with 178 total positions.
In Q1 2025, Horrell Capital Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, UNP, LII) accounted for 39.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ORLY
市值: $26.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 11.26% | -0.96% | +0.65% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.64% | +0.10% | +0.65% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 6.29% | +0.56% | +0.65% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.05% | -0.69% | +0.64% | |
| 5 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 5.27% | -0.07% | +0.65% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.11% | -0.10% | +0.65% | |
| 7 | DDS | Dillards Inc-cl A | Stock-Other | 4.02% | -0.95% | +0.65% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 3.51% | +1.86% | +0.31% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.20% | -0.70% | +0.60% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.80% | -0.81% | +0.65% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.74% | +2.14% | +0.65% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.11% | +0.62% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.63% | -0.37% | +0.65% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.35% | -0.83% | +0.65% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 1.95% | +0.06% | +0.65% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.91% | -0.17% | +0.32% | |
| 17 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.81% | -0.11% | +0.63% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | -0.35% | +0.62% | |
| 19 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.67% | +0.10% | +0.65% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.52% | -0.45% | +0.65% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.36% | +0.33% | +1.06% | |
| 22 | HOMB | Home Bancshares Inc | Stock-Financials | 1.27% | -0.05% | +0.65% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | -0.01% | +0.65% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | -0.03% | +0.65% | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | 1.14% | -0.05% | +0.65% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.13% | -0.04% | +0.65% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.03% | +0.65% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.99% | -0.08% | +0.65% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | -0.15% | +0.65% | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.84% | — | +0.65% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | -0.12% | +0.65% | |
| 32 | ARCB | Arcbest CORP | Stock-Other | 0.79% | +0.32% | +0.65% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.73% | -0.13% | +0.65% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.12% | -1.27% | |
| 35 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.61% | -0.12% | +0.65% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.58% | +0.18% | +0.65% | |
| 37 | PAMT | Pamt CORP | Stock-Other | 0.55% | +0.18% | +0.65% | |
| 38 | CRMT | America's Car-mart Inc | Stock-Other | 0.51% | -0.10% | +0.65% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +0.63% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.47% | — | +0.65% | |
| 41 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.46% | +0.02% | +0.65% | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.44% | +0.20% | +0.65% | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.38% | — | +0.65% | |
| 44 | WEST | Westrock Coffee Co | Stock-Other | 0.35% | +0.28% | +0.15% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.04% | — | |
| 46 | CNNE | Cannae Holdings Inc | Stock-Other | 0.34% | +0.05% | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.11% | +0.63% | |
| 48 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.30% | — | +0.65% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.30% | -0.04% | +0.65% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.08% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 2 | UNP | Union Pacific CORP | — | NEW | New buy |
| 3 | LII | Lennox International Inc | — | NEW | New buy |
| 4 | AZO | Autozone Inc | — | NEW | New buy |
| 5 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 6 | HD | Home Depot Inc | — | NEW | New buy |
| 7 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 9 | WMT | Walmart Inc | — | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 11 | FDX | Fedex CORP | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 14 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 15 | OZK | Bank Ozk | — | NEW | New buy |
| 16 | ETR | Entergy CORP | — | NEW | New buy |
| 17 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 18 | PEP | Pepsico Inc | — | NEW | New buy |
| 19 | EAT | Brinker International Inc | — | NEW | New buy |
| 20 | KR | Kroger Co | — | NEW | New buy |
| 21 | NUE | Nucor CORP | — | NEW | New buy |
| 22 | HOMB | Home Bancshares Inc | — | NEW | New buy |
| 23 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 24 | TGT | Target CORP | — | NEW | New buy |
| 25 | EHC | Encompass Health CORP | — | NEW | New buy |
| 26 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | CRH | CRH plc | — | NEW | New buy |
| 29 | DG | Dollar General CORP | — | NEW | New buy |
| 30 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 31 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 32 | ARCB | Arcbest CORP | — | NEW | New buy |
| 33 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 34 | AAPL | Apple Inc | — | NEW | New buy |
| 35 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 36 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 37 | PAMT | Pamt CORP | — | NEW | New buy |
| 38 | CRMT | America's Car-mart Inc | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | USX1 | United States Steel CORP | — | NEW | New buy |
| 41 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 42 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 43 | BAX | Baxter International Inc | — | NEW | New buy |
| 44 | WEST | Westrock Coffee Co | — | NEW | New buy |
| 45 | MSFT | Microsoft CORP | — | NEW | New buy |
| 46 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 47 | T | At&t Inc | — | NEW | New buy |
| 48 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 49 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $218.8M across 178 disclosed positions in Q1 2025.
During Q1 2025, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (11.3%)、UNP (7.6%)、LII (6.3%). The largest single position, ORLY, represented 11.3% of total portfolio value.
In Q1 2025, Horrell Capital Management, Inc. made 50 total portfolio adjustments, initiating 50 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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