Horrell Capital Management, Inc.
CIK: 0001385925SEC EDGAR →
Portfolio Value
$229.4M
Holdings
192
As of
Q4 2025
New Positions
14
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 255,799 | $23.3M | 10.17% |
| 2 | UNION PAC CORP | 70,121 | $16.2M | 7.07% |
| 3 | DILLARD'S INC | 24,330 | $14.8M | 6.43% |
| 4 | LENNOX INTL INC | 24,330 | $11.8M | 5.15% |
| 5 | AUTOZONE INC | 3,445 | $11.7M | 5.09% |
| 6 | HUNT J B TRANS SVCS INC | 56,908 | $11.1M | 4.82% |
| 7 | MURPHY USA INC | 24,330 | $9.8M | 4.28% |
| 8 | WAL-MART STORES INC | 79,920 | $8.9M | 3.88% |
| 9 | HOME DEPOT INC | 24,330 | $8.4M | 3.65% |
| 10 | L3HARRIS TECHNOLOGIES | 24,330 | $7.1M | 3.11% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 18 | $95.6M | 41.7% |
| Industrials | 24 | $67.5M | 29.4% |
| Consumer Defensive | 17 | $25.5M | 11.1% |
| Financial Services | 56 | $12.7M | 5.5% |
| Unknown | 21 | $7.8M | 3.4% |
| Technology | 26 | $6.3M | 2.7% |
| Utilities | 4 | $4.6M | 2.0% |
| Basic Materials | 3 | $4.3M | 1.9% |
| Healthcare | 11 | $3.0M | 1.3% |
| Communication Services | 5 | $1.4M | 0.6% |
| Energy | 5 | $535K | 0.2% |
| Real Estate | 2 | $31K | 0.0% |