Horrell Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Horrell Capital Management, Inc. | Institutional Filer | ▼ 4.34% | $219.5M | 194 |
Current Portfolio Holdings
Showing all 194 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 235K | $21.7M | 9.88% |
| 2 | UNP | Union Pacific Corporation | Industrials | 64K | $15.6M | 7.12% |
| 3 | DDS | Dillard's, Inc. | Consumer Cyclical | 22K | $12.8M | 5.82% |
| 4 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 55K | $11.6M | 5.30% |
| 5 | MUSA | Murphy USA Inc. | Consumer Cyclical | 22K | $11.0M | 5.03% |
| 6 | AZO | AutoZone, Inc. | Consumer Cyclical | 3K | $10.7M | 4.87% |
| 7 | LII | Lennox International Inc. | Industrials | 22K | $10.4M | 4.72% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 74K | $9.2M | 4.19% |
| 9 | FDX | FedEx Corporation | Industrials | 22K | $8.0M | 3.63% |
| 10 | LHX | L3Harris Technologies, Inc. | Industrials | 22K | $7.7M | 3.51% |
| 11 | LMT | Lockheed Martin Corporation | Industrials | 12K | $7.6M | 3.44% |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 22K | $7.3M | 3.35% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.9M | 2.67% |
| 14 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 22K | $5.3M | 2.42% |
| 15 | ETR | Entergy Corporation | Utilities | 45K | $5.0M | 2.29% |
Showing 1 to 15 of 194 holdings