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Horrell Capital Management, Inc. Top Holdings and 13F Report (2025)

About Horrell Capital Management, Inc.

Investment Activity

  • Horrell Capital Management, Inc. has $239.24 million in total holdings as of March 31, 2025.
  • Horrell Capital Management, Inc. owns shares of 178 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 0.62% of the portfolio was purchased this quarter.
  • About 0.09% of the portfolio was sold this quarter.
  • This quarter, Horrell Capital Management, Inc. has purchased 212 new stocks and bought additional shares in 62 stocks.
  • Horrell Capital Management, Inc. sold shares of 5 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Union Pacific
$18,266,549
AutoZone
$14,465,687
Murphy USA
$12,605,002

Largest New Holdings this Quarter

345370860 - Ford Motor
$20,371 Holding
30303M102 - Meta Platforms
$1,153 Holding

Largest Purchases this Quarter

O'Reilly Automotive
121 shares (about $173.34K)
Union Pacific
498 shares (about $117.65K)
Lennox International
173 shares (about $97.02K)
AutoZone
24 shares (about $91.51K)
Murphy USA
173 shares (about $81.28K)

Largest Sales this Quarter

SPDR Gold Shares
300 shares (about $86.44K)
Apple
100 shares (about $22.21K)
GRAYSCALE BITCOIN MINI
253 shares (about $9.23K)
GRAYSCALE BITCOIN TR BTC
65 shares (about $4.24K)
GRAYSCALE ETHEREUM MINI
20 shares (about $344.41)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorrell Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$26,939,667$173,342 0.6%18,80511.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$18,266,549$117,648 0.6%77,3227.6%Transportation
Lennox International Inc. stock logo
LII
Lennox International
$15,047,069$97,024 0.6%26,8306.3%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$14,465,687$91,507 0.6%3,7946.0%Retail/Wholesale
Murphy USA Inc. stock logo
MUSA
Murphy USA
$12,605,002$81,277 0.6%26,8305.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$9,832,927$63,403 0.6%26,8304.1%Retail/Wholesale
Dillard's, Inc. stock logo
DDS
Dillard's
$9,608,628$61,956 0.6%26,8304.0%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$8,394,535$25,595 0.3%56,7393.5%Transportation
Walmart Inc. stock logo
WMT
Walmart
$7,648,440$45,563 0.6%87,1223.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,706,904$43,331 0.7%15,0142.8%Aerospace
FedEx Co. stock logo
FDX
FedEx
$6,545,005$42,174 0.6%26,8482.7%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,374,281$39,574 0.6%33,5032.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,291,612$40,349 0.6%26,9762.6%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,615,787$36,211 0.6%26,8302.3%Aerospace
Bank OZK stock logo
OZK
Bank OZK
$4,673,917$30,067 0.6%107,5702.0%Finance
Entergy Corporation stock logo
ETR
Entergy
$4,571,236$14,790 0.3%53,4711.9%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4,333,694$27,223 0.6%27,5401.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,205,067$25,940 0.6%28,0451.8%Consumer Staples
Brinker International, Inc. stock logo
EAT
Brinker International
$3,999,012$25,786 0.6%26,8301.7%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$3,632,245$23,421 0.6%53,6601.5%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$3,241,960$34,056 1.1%26,9401.4%Basic Materials
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$3,036,763$19,563 0.6%107,4201.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,951,032$19,028 0.6%26,8301.2%Transportation
Target Co. stock logo
TGT
Target
$2,799,979$18,054 0.6%26,8301.2%Retail/Wholesale
Encompass Health Co. stock logo
EHC
Encompass Health
$2,717,342$17,521 0.6%26,8301.1%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$2,709,240$17,469 0.6%26,8301.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$2,631,755$16,970 0.6%26,8301.1%Retail/Wholesale
CRH PLC
$2,360,235$15,219 0.6%26,8301.0%ADR
Dollar General Co. stock logo
DG
Dollar General
$2,359,162$15,212 0.6%26,8301.0%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,014,128$12,987 0.6%26,8300.8%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,003,664$12,920 0.6%26,8300.8%Business Services
ArcBest Co. stock logo
ARCB
ArcBest
$1,893,661$12,210 0.6%26,8300.8%Transportation
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,748,968$11,294 0.6%27,4090.7%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$1,720,619$22,213 -1.3%7,7460.7%Computer and Technology
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$1,462,503$9,430 0.6%26,8300.6%Consumer Staples
ABB Ltd stock logo
ABBNY
ABB
$1,398,916$9,020 0.6%26,8300.6%Industrials
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$1,305,293$8,401 0.6%107,5200.5%Transportation
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$1,217,814$7,852 0.6%26,8300.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,148,410$7,219 0.6%27,5200.5%Finance
United States Steel Co. stock logo
X
United States Steel
$1,133,836$7,311 0.6%26,8300.5%Basic Materials
Simmons First National Co. stock logo
SFNC
Simmons First National
$1,101,640$7,103 0.6%53,6600.5%Finance
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,041,541$6,716 0.6%26,8300.4%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$918,391$5,922 0.6%26,8300.4%Medical
Westrock Coffee stock logo
WEST
Westrock Coffee
$836,350$1,249 0.1%115,8380.3%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$829,9870.0%2,2110.3%Computer and Technology
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$805,6040.0%43,9500.3%Finance
AT&T Inc. stock logo
T
AT&T
$787,032$4,892 0.6%27,8300.3%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$728,703$4,699 0.6%26,8300.3%Business Services
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$715,556$4,614 0.6%26,8300.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$595,079$199 0.0%2,9830.2%Finance
GRAYSCALE BITCOIN TR BTC
$560,006$4,236 -0.8%8,5930.2%COM
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$483,208$3,116 0.6%26,8300.2%Industrials
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$414,1040.0%6,3630.2%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$399,6020.0%11,9000.2%Transportation
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$382,596$2,467 0.6%26,8300.2%Business Services
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$345,1800.0%22,0000.1%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$341,446$86,442 -20.2%1,1850.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$295,4890.0%3,1620.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$292,4840.0%5,8720.1%ETF
CUMMINS INC
$287,1110.0%9160.1%COM
DUN BRADST HLDG INC
$257,4090.0%28,7930.1%COM
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$247,909$1,599 0.6%26,8300.1%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$241,3750.0%1,1690.1%ETF
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$236,0000.0%10,0000.1%ETF
Enpro Inc. stock logo
NPO
Enpro
$180,3960.0%1,1150.1%Business Services
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$175,1120.0%1,4000.1%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$162,4910.0%4500.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$139,2800.0%3000.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$134,5800.0%2870.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$134,1790.0%5470.1%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$121,716$227 0.2%2,1410.1%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$117,1870.0%4140.0%Consumer Discretionary
FUNDSTRAT GRANNY SHT US
$116,320$25,445 28.0%6,4000.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$113,8410.0%6680.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$109,8310.0%7150.0%Computer and Technology
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$103,4500.0%6,7970.0%Miscellaneous
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102,0420.0%8580.0%Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$101,6020.0%1,2200.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$95,2880.0%4500.0%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$87,4060.0%1600.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$86,768$262 0.3%6620.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$85,7400.0%3620.0%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$85,3500.0%2,5000.0%Energy
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$81,9620.0%4,4400.0%Finance
ISHARES BITCOIN ETF
$79,858$328 0.4%1,7060.0%ETF
GRAYSCALE BITCOIN MINI
$77,578$9,232 -10.6%2,1260.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$74,5350.0%2260.0%Industrials
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$72,441$467 0.6%26,8300.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$70,6760.0%2600.0%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$68,0190.0%5830.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$64,0140.0%3860.0%Medical
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$63,723$5,134 8.8%24,4150.0%ETF
ABBVIE INC
$62,8560.0%3000.0%COM
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$60,4000.0%5,0000.0%Financial Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$53,3710.0%2970.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$53,1530.0%2740.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$52,3250.0%4290.0%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$50,0380.0%2500.0%Industrials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$49,4390.0%5750.0%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$43,6250.0%1,2220.0%ETF

Showing largest 100 holdings. View all holdings.
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