Latest Horrell Capital Management, Inc. Stock Portfolio

Horrell Capital Management, Inc. Performance:

2025 Q2: -59.85%YTD: -60.15%2024: 6.2%

Performance for 2025 Q2 is -59.85%, and YTD is -60.15%, and 2024 is 6.2%.

About Horrell Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Horrell Capital Management, Inc. is a hedge fund based in LITTLE ROCK, AR. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $395 Millions. In it's latest 13F Holdings report, Horrell Capital Management, Inc. reported an equity portfolio of $246 Millions as of 30 Jun, 2025.

The top stock holdings of Horrell Capital Management, Inc. are ORLY, UNP, LII. The fund has invested 10.6% of it's portfolio in OREILLY AUTOMOTIVE, INC and 7.4% of portfolio in UNION PAC CORP.

The fund managers got completely rid off UNITED STATES STEEL CORP (X), BAXTER INTL INC (BAX) and PACTIV EVERGREEN INC (PTVE) stocks. They significantly reduced their stock positions in BK OF AMERICA CORP (BAC), SPDR GOLD TR (GLD) and FIDELITY NATIONAL FINANCIAL (FNF). Horrell Capital Management, Inc. opened new stock positions in PALANTIR TECHNOLOGIES IN (PLTR), NIPPON STEEL CORP ADR F and FIDELITY HIGH DIVIDEND (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE, INC (ORLY), PRUDENTIAL FINL INC (PRU) and TESLA INC (TSLA).

Horrell Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Horrell Capital Management, Inc. made a return of -59.85% in the last quarter. In trailing 12 months, it's portfolio return was -58.18%.

New Buys

Ticker	$ Bought
palantir technologies in	272,640
nippon steel corp adr f	172,982
fidelity high dividend	39,015
alcoa corp	29,510
comcast corporation	9,993
medtronic plc f	8,717
cvs health corp	6,898
kenvue inc	3,349

New stocks bought by Horrell Capital Management, Inc.

Additions

Ticker	% Inc.
oreilly automotive, inc	1,433
prudential finl inc	275
tesla inc	253
qualcomm inc	139
alphabet inc	100
fundstrat granny sht us	47.12
grayscale ethereum mini	41.7
abbvie inc	36.67

Additions to existing portfolio by Horrell Capital Management, Inc.

Reductions

Ticker	% Reduced
bk of america corp	-97.49
spdr gold tr	-9.28
fidelity national financial	-2.36
apple inc	-0.61
grayscale ethereum com	-0.29
grayscale bitcoin tr btc	-0.23
select sector energy spdr tr	-0.13
grayscale bitcoin mini	-0.05

Horrell Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
united states steel corp	-1,133,840
pactiv evergreen inc	-483,208
baxter intl inc	-918,391
ford motor company	-20,371
halliburton co	-30,838
pan amern silver corp	-12,915

Horrell Capital Management, Inc. got rid off the above stocks

Sector Distribution

Horrell Capital Management, Inc. has about 41.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	41.8
Industrials	28.8
Consumer Defensive	11.9
Others	6.3
Basic Materials	2.6
Technology	2.3
Financial Services	2.1
Utilities	1.9
Healthcare	1.5

Market Cap. Distribution

Horrell Capital Management, Inc. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.7
MEGA-CAP	13.6
MID-CAP	11.3
UNALLOCATED	7.3
SMALL-CAP	3

Stocks belong to which Index?

About 79.5% of the stocks held by Horrell Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	20.5
RUSSELL 2000	12.4

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf tr	172.0 %
UNIT	uniti group inc	92.3 %
NET	cloudfare inc	73.8 %
CBRL	cracker barrel old ctry stor	56.2 %
MEG	montrose environmental group	52.4 %

Top 5 Winners ($)		$
DDS	dillard's inc	1.6 M
LHX	l3harris technologies	1.1 M
AMZN	amazon com inc	1.0 M
WMT	wal-mart stores inc	0.9 M
EAT	brinker intl inc	0.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive, inc	-93.5 %
CAG	conagra brands inc	-23.0 %
WEST	westrock coffee co	-20.6 %
PPC	pilgrims pride corp	-17.3 %
LULU	lululemon athletica	-16.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive, inc	-371.3 M
MUSA	murphy usa inc	-1.7 M
PEP	pepsico inc	-0.5 M
UNP	union pac corp	-0.5 M
FDX	fedex corp	-0.4 M

Horrell Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horrell Capital Management, Inc.

Horrell Capital Management, Inc. has 184 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. DDS was the most profitable stock for Horrell Capital Management, Inc. last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ORLY	oreilly automotive, inc	10.56	288,349	25,988,900	added	1,433
Historical Trend of OREILLY AUTOMOTIVE, INC Position Held By Horrell Capital Management, Inc. What % of Portfolio is ORLY?: Number of ORLY shares held: Change in No. of Shares Held:
	UNP	union pac corp	7.39	79,041	18,185,800	added	2.22

	LII	lennox intl inc	6.39	27,427	15,722,300	added	2.23

	AZO	autozone inc	5.85	3,878	14,396,000	added	2.21

	DDS	dillard's inc	4.66	27,427	11,459,800	added	2.23

	MUSA	murphy usa inc	4.54	27,427	11,157,300	added	2.23

	HD	home depot inc	4.09	27,427	10,055,800	added	2.23

	WMT	wal-mart stores inc	3.55	89,213	8,723,250	added	2.4

	JBHT	hunt j b trans svcs inc	3.50	60,005	8,616,720	added	5.76

	AMZN	amazon com inc	3.06	34,259	7,516,080	added	2.26

	LMT	lockheed martin corp	2.89	15,348	7,108,270	added	2.22

	LHX	l3harris technologies	2.80	27,427	6,879,790	added	2.23

	FDX	fedex corp	2.54	27,445	6,238,520	added	2.22

	LOW	lowes cos inc	2.49	27,573	6,117,620	added	2.21

		bank ozk	2.10	109,958	5,174,620	added	2.22

	EAT	brinker intl inc	2.01	27,427	4,945,910	added	2.23

	ETR	entergy corp new	1.85	54,914	4,564,450	added	2.7

	YUM	yum brands inc	1.70	28,137	4,169,340	added	2.17

	KR	kroger co	1.60	54,854	3,934,680	added	2.23

	PEP	pepsico inc	1.54	28,642	3,781,890	added	2.13