Horrell Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 178Value: $239.2MLatest: 2025Q1

Horrell Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 178 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "JAZZ",
  null,
  null,
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  "NPO",
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  "ARCB",
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  null,
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  "AAPL",
  "SPY",
  "NVDA",
  "GS",
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  "PRU",
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  "LMT",
  "PG",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 178
Total Value: 239235203
Accession Number: 0001385925-25-000003
Form Type: 13F-HR
CIK: horrell-capital-management
Manager Name: Horrell-Capital-Management

Data Enrichment

80% identified

142 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $239.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:18.8K

Value:$26.9M

% of Portfolio:11.3% ($26.9M/$239.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:77.3K

Value:$18.3M

% of Portfolio:7.6% ($18.3M/$239.2M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:26.8K

Value:$15.0M

% of Portfolio:6.3% ($15.0M/$239.2M)

AUTOZONE INC

AZO|053332102

Shares:3.8K

Value:$14.5M

% of Portfolio:6.0% ($14.5M/$239.2M)

Murphy USA Inc.

MUSA|626755102

Shares:26.8K

Value:$12.6M

% of Portfolio:5.3% ($12.6M/$239.2M)

HOME DEPOT, INC.

HD|437076102

Shares:26.8K

Value:$9.8M

% of Portfolio:4.1% ($9.8M/$239.2M)

DILLARD'S, INC.

DDS|254067101

Shares:26.8K

Value:$9.6M

% of Portfolio:4.0% ($9.6M/$239.2M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:56.7K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$239.2M)

Walmart Inc.

WMT|931142103

Shares:87.1K

Value:$7.6M

% of Portfolio:3.2% ($7.6M/$239.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.0K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$239.2M)

FEDEX CORP

FDX|31428X106

Shares:26.8K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$239.2M)

AMAZON COM INC

AMZN|023135106

Shares:33.5K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$239.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:27.0K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$239.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:26.8K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$239.2M)

Bank OZK

OZK|06417N103

Shares:107.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$239.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:53.5K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$239.2M)

YUM BRANDS INC

YUM|988498101

Shares:27.5K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$239.2M)

PEPSICO INC

PEP|713448108

Shares:28.0K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$239.2M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:26.8K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$239.2M)

KROGER CO

KR|501044101

Shares:53.7K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$239.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	18.8K	QoQ +0.64% (+121) YoY -8.64% (-1.8K)	All Managers (Combined)	$26.9M	11.3% ($26.9M/$239.2M)	QoQ +121496.33% (+$26.9M) YoY +115834.35% (-$26.9M)
UNION PACIFIC CORP(UNPcusip907818108)	77.3K	QoQ +0.64% (+498) YoY -8.64% (-7.3K)	All Managers (Combined)	$18.3M	7.6% ($18.3M/$239.2M)	QoQ +104167.07% (+$18.2M) YoY +87652.44% (-$18.2M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$15.0M	6.3% ($15.0M/$239.2M)	QoQ +92542.95% (+$15.0M) YoY +104721.10% (-$15.0M)
AUTOZONE INC(AZOcusip053332102)	3.8K	QoQ +0.63% (+24) YoY -8.55% (-355)	All Managers (Combined)	$14.5M	6.0% ($14.5M/$239.2M)	QoQ +119728.42% (+$14.5M) YoY +110527.76% (-$14.5M)
Murphy USA Inc.(MUSAcusip626755102)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$12.6M	5.3% ($12.6M/$239.2M)	QoQ +94143.00% (+$12.6M) YoY +102279.80% (-$12.6M)
HOME DEPOT, INC.(HDcusip437076102)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$9.8M	4.1% ($9.8M/$239.2M)	QoQ +94730.04% (+$9.8M) YoY +87171.91% (-$9.8M)
DILLARD'S, INC.(DDScusip254067101)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$9.6M	4.0% ($9.6M/$239.2M)	QoQ +83387.94% (+$9.6M) YoY +69261.35% (-$9.6M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	56.7K	QoQ +0.30% (+173) YoY -0.70% (-404)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$239.2M)	QoQ +86853.95% (+$8.4M) YoY +73626.81% (-$8.4M)
Walmart Inc.(WMTcusip931142103)	87.1K	QoQ +0.59% (+519) YoY -8.04% (-7.6K)	All Managers (Combined)	$7.6M	3.2% ($7.6M/$239.2M)	QoQ +97643.64% (+$7.6M) YoY +134059.62% (-$7.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.0K	QoQ +0.65% (+97) YoY -8.65% (-1.4K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$239.2M)	QoQ +92421.78% (+$6.7M) YoY +89588.47% (-$6.7M)
FEDEX CORP(FDXcusip31428X106)	26.8K	QoQ +0.64% (+173) YoY -8.64% (-2.5K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$239.2M)	QoQ +87120.21% (+$6.5M) YoY +76764.41% (-$6.5M)
AMAZON COM INC(AMZNcusip023135106)	33.5K	QoQ +0.62% (+208) YoY -8.16% (-3.0K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$239.2M)	QoQ +87159.15% (+$6.4M) YoY +96758.85% (-$6.4M)
LOWES COMPANIES INC(LOWcusip548661107)	27.0K	QoQ +0.64% (+173) YoY -8.60% (-2.5K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$239.2M)	QoQ +95011.29% (+$6.3M) YoY +83576.18% (-$6.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$239.2M)	QoQ +100092.45% (+$5.6M) YoY +89623.39% (-$5.6M)
Bank OZK(OZKcusip06417N103)	107.6K	QoQ +0.64% (+692) YoY -8.63% (-10.2K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$239.2M)	QoQ +98112.16% (+$4.7M) YoY +87230.28% (-$4.7M)
ENTERGY CORP /DE/(ETRcusip29364G103)	53.5K	QoQ +0.32% (+173) YoY +82.05% (+24.1K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$239.2M)	QoQ +113021.40% (+$4.6M) YoY +147027.00% (+$4.6M)
YUM BRANDS INC(YUMcusip988498101)	27.5K	QoQ +0.63% (+173) YoY -8.56% (-2.6K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$239.2M)	QoQ +117919.98% (+$4.3M) YoY +103676.19% (-$4.3M)
PEPSICO INC(PEPcusip713448108)	28.0K	QoQ +0.62% (+173) YoY -8.41% (-2.6K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$239.2M)	QoQ +99122.91% (+$4.2M) YoY +78367.38% (-$4.2M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$239.2M)	QoQ +113314.97% (+$4.0M) YoY +273992.66% (-$4.0M)
KROGER CO(KRcusip501044101)	53.7K	QoQ +0.64% (+346) YoY -8.65% (-5.1K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$239.2M)	QoQ +111318.55% (+$3.6M) YoY +108131.37% (-$3.6M)