Horrell Capital Management, Inc. Top Holdings and 13F Report (2025) About Horrell Capital Management, Inc.Investment ActivityHorrell Capital Management, Inc. has $246.00 million in total holdings as of June 30, 2025.Horrell Capital Management, Inc. owns shares of 185 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.22% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Horrell Capital Management, Inc. has purchased 178 new stocks and bought additional shares in 67 stocks.Horrell Capital Management, Inc. sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings O'Reilly Automotive $25,988,895Union Pacific $18,185,753Lennox International $15,722,253AutoZone $14,396,028Dillard's $11,459,823 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES IN $272,640 Holding65461T101 - Nippon Steel & Sumitomo Metal $172,982 Holding316092840 - Fidelity High Dividend ETF $39,015 Holding013872106 - Alcoa $29,510 Holding20030N101 - Comcast $9,993 Holding Largest Purchases this Quarter O'Reilly Automotive 269,544 shares (about $24.29M)J.B. Hunt Transport Services 3,266 shares (about $469.00K)Union Pacific 1,719 shares (about $395.51K)Lennox International 597 shares (about $342.22K)AutoZone 84 shares (about $311.83K) Largest Sales this Quarter Bank of America 26,830 shares (about $1.27M)Inuvo 24,087 shares (about $110.80K)SPDR Gold Shares 110 shares (about $33.53K)Apple 47 shares (about $9.64K)Fidelity National Financial 150 shares (about $8.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorrell Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLYO'Reilly Automotive$25,988,895$24,294,000 ▲1,433.4%288,34910.6%Retail/WholesaleUNPUnion Pacific$18,185,753$395,508 ▲2.2%79,0417.4%TransportationLIILennox International$15,722,253$342,224 ▲2.2%27,4276.4%ConstructionAZOAutoZone$14,396,028$311,827 ▲2.2%3,8785.9%Retail/WholesaleDDSDillard's$11,459,823$249,445 ▲2.2%27,4274.7%Retail/WholesaleMUSAMurphy USA$11,157,304$242,860 ▲2.2%27,4274.5%Retail/WholesaleHDHome Depot$10,055,835$218,884 ▲2.2%27,4274.1%Retail/WholesaleWMTWalmart$8,723,247$204,458 ▲2.4%89,2133.5%Retail/WholesaleJBHTJ.B. Hunt Transport Services$8,616,718$468,998 ▲5.8%60,0053.5%TransportationAMZNAmazon.com$7,516,082$165,859 ▲2.3%34,2593.1%Retail/WholesaleLMTLockheed Martin$7,108,273$154,689 ▲2.2%15,3482.9%AerospaceLHXL3Harris Technologies$6,879,789$149,751 ▲2.2%27,4272.8%AerospaceFDXFedEx$6,238,523$135,704 ▲2.2%27,4452.5%TransportationLOWLowe's Companies$6,117,622$132,456 ▲2.2%27,5732.5%Retail/WholesaleOZKBank OZK$5,174,623$112,379 ▲2.2%109,9582.1%FinanceEATBrinker International$4,945,911$107,657 ▲2.2%27,4272.0%Retail/WholesaleETREntergy$4,564,451$119,942 ▲2.7%54,9141.9%UtilitiesYUMYum! Brands$4,169,341$88,463 ▲2.2%28,1371.7%Retail/WholesaleKRKroger$3,934,677$85,646 ▲2.2%54,8541.6%Retail/WholesalePEPPepsiCo$3,781,890$78,828 ▲2.1%28,6421.5%Consumer StaplesNUENucor$3,567,143$77,335 ▲2.2%27,5371.5%Basic MaterialsEHCEncompass Health$3,363,373$73,210 ▲2.2%27,4271.4%MedicalDGDollar General$3,137,100$68,285 ▲2.2%27,4271.3%Retail/WholesaleHOMBHome BancShares$3,125,136$67,962 ▲2.2%109,8081.3%FinanceUPSUnited Parcel Service$2,768,481$60,261 ▲2.2%27,4271.1%TransportationDLTRDollar Tree$2,716,370$59,127 ▲2.2%27,4271.1%Retail/WholesaleNSRGYNestle$2,716,178$59,123 ▲2.2%27,4271.1%Consumer StaplesTGTTarget$2,705,674$58,894 ▲2.2%27,4271.1%Retail/WholesaleCRH PLC$2,517,799$54,805 ▲2.2%27,4271.0%ADRSBUXStarbucks$2,513,136$54,703 ▲2.2%27,4271.0%Retail/WholesaleFISFidelity National Information Services$2,232,832$48,602 ▲2.2%27,4270.9%Business ServicesARCBArcBest$2,112,153$45,975 ▲2.2%27,4270.9%TransportationCBRLCracker Barrel Old Country Store$1,675,241$36,465 ▲2.2%27,4270.7%Retail/WholesaleABBNYABB$1,636,569$35,623 ▲2.2%27,4270.7%IndustrialsAAPLApple$1,579,604$9,643 ▼-0.6%7,6990.6%Computer and TechnologyTSNTyson Foods$1,566,991$33,732 ▲2.2%28,0120.6%Consumer StaplesCRMTAmerica's Car-Mart$1,537,009$33,456 ▲2.2%27,4270.6%Retail/WholesalePTSIP.A.M. Transportation Services$1,414,516$30,734 ▲2.2%109,9080.6%TransportationPPCPilgrim's Pride$1,233,666$26,853 ▲2.2%27,4270.5%Consumer StaplesMSFTMicrosoft$1,099,7740.0%2,2110.4%Computer and TechnologySFNCSimmons First National$1,040,032$22,638 ▲2.2%54,8540.4%FinanceCNNECannae$916,3580.0%43,9500.4%FinanceTAT&T$822,677$17,277 ▲2.1%28,4270.3%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$727,248$1,697 ▼-0.2%8,5730.3%COMIPGInterpublic Group of Companies$671,413$14,615 ▲2.2%27,4270.3%Business ServicesWESTWestrock Coffee$667,619$3,868 ▲0.6%116,5130.3%Consumer StaplesIWMiShares Russell 2000 ETF$643,7020.0%2,9830.3%FinanceMEGMontrose Environmental Group$600,377$13,068 ▲2.2%27,4270.2%Business ServicesCAGConagra Brands$561,431$12,221 ▲2.2%27,4270.2%Consumer StaplesLUVSouthwest Airlines$386,0360.0%11,9000.2%TransportationGELGenesis Energy$379,0600.0%22,0000.2%EnergyFNFFidelity National Financial$348,301$8,409 ▼-2.4%6,2130.1%FinanceGLDSPDR Gold Shares$327,692$33,531 ▼-9.3%1,0750.1%FinanceXLFFinancial Select Sector SPDR Fund$308,093$576 ▲0.2%5,8830.1%ETFCUMMINS INC$299,9900.0%9160.1%COMXLKTechnology Select Sector SPDR Fund$296,0260.0%1,1690.1%ETFGTGoodyear Tire & Rubber$284,418$6,191 ▲2.2%27,4270.1%Auto/Tires/TrucksQCOMQUALCOMM$273,131$159,260 ▲139.9%1,7150.1%Computer and TechnologyPALANTIR TECHNOLOGIES IN$272,640$272,640 ▲New Holding2,0000.1%COMXLEEnergy Select Sector SPDR Fund$267,830$339 ▼-0.1%3,1580.1%ETFDUN BRADST HLDG INC$261,7280.0%28,7930.1%COMTBFProShares Short 20+ Year Treasury$241,7000.0%10,0000.1%ETFNPOEnpro$213,5780.0%1,1150.1%Business ServicesFUNDSTRAT GRANNY SHT US$213,555$68,403 ▲47.1%9,4160.1%ETFSTLDSteel Dynamics$204,816$25,602 ▲14.3%1,6000.1%Basic MaterialsIWFiShares Russell 1000 Growth ETF$191,0610.0%4500.1%ETFNPSCYNippon Steel & Sumitomo Metal$172,982$172,982 ▲New Holding27,4270.1%Basic MaterialsJPMJPMorgan Chase & Co.$158,5810.0%5470.1%FinanceQQQInvesco QQQ$158,3210.0%2870.1%FinanceETHEGrayscale Ethereum Trust (ETH)$141,368$417 ▼-0.3%6,7770.1%MiscellaneousSPYSPDR S&P 500 ETF Trust$135,927$18,536 ▲15.8%2200.1%FinanceISHARES BITCOIN ETF$128,541$24,117 ▲23.1%2,1000.1%ETFKRESPDR S&P Regional Banking ETF$127,510$356 ▲0.3%2,1470.1%ETFTMOThermo Fisher Scientific$121,6380.0%3000.0%MedicalGSThe Goldman Sachs Group$113,2400.0%1600.0%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$110,9960.0%1,2200.0%ETFPGProcter & Gamble$106,4260.0%6680.0%Consumer StaplesHONHoneywell International$104,7960.0%4500.0%Multi-Sector ConglomeratesGRAYSCALE BITCOIN MINI$101,469$48 ▼0.0%2,1250.0%ETFLULUlululemon athletica$98,3580.0%4140.0%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$97,6580.0%6620.0%ETFALRSAlerus Financial$96,0820.0%4,4400.0%FinanceCYHCommunity Health Systems$93,252$2,030 ▲2.2%27,4270.0%MedicalETNEaton$92,8170.0%2600.0%IndustrialsNSCNorfolk Southern$92,6610.0%3620.0%TransportationXOMExxon Mobil$92,4920.0%8580.0%EnergyTSLATesla$88,627$63,532 ▲253.2%2790.0%Auto/Tires/TrucksCATCaterpillar$87,7350.0%2260.0%IndustrialsMSMorgan Stanley$82,1210.0%5830.0%FinanceEPDEnterprise Products Partners$77,5250.0%2,5000.0%EnergyABBVIE INC$76,104$20,418 ▲36.7%4100.0%COMMSOSAdvisorShares Pure US Cannabis ETF$75,469$16,629 ▲28.3%31,3150.0%ETFJNJJohnson & Johnson$65,072$6,110 ▲10.4%4260.0%MedicalGEGE Aerospace$64,3480.0%2500.0%AerospaceTXNTexas Instruments$61,6630.0%2970.0%Computer and TechnologyBGBBlackstone Strategic Credit 2027 Term Fund$60,6000.0%5,0000.0%Financial ServicesVIGVanguard Dividend Appreciation ETF$56,0800.0%2740.0%ETFDUKDuke Energy$50,6620.0%4290.0%UtilitiesXLBMaterials Select Sector SPDR Fund$50,4910.0%5750.0%ETFBSVVanguard Short-Term Bond ETF$49,9750.0%6350.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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