AI Portfolio Summary
In 2025 Q4, Horrell Capital Management, Inc. maintained a portfolio of 203 distinct positions. Conversely, Horrell Capital Management, Inc. completely exited their position in INTERPUBLIC GROUP CO.
Total Positions
203
Quarter
2025 Q4
Top Holding
ORLY (10.2%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 10.17% | 12.01% |
#1
Prev: #1
|
4.1 | -8,955 | -3.4% |
P
S
|
255,799 | $23,331,427 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.07% | 7.22% |
#2
Prev: #2
|
2.8 | -2,454 | -3.4% |
P
S
|
70,121 | $16,220,390 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARD'S INC
|
Consumer Cyclical | 6.43% | 6.51% |
#3
Prev: #3
|
2.6 | -852 | -3.4% |
P
S
|
24,330 | $14,752,252 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 5.15% | 5.61% |
#4
1
Prev: #5
|
2.1 | -852 | -3.4% |
P
S
|
24,330 | $11,814,161 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 5.09% | 6.43% |
#5
1
Prev: #4
|
2.0 | -119 | -3.3% |
P
S
|
3,445 | $11,683,718 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 4.82% | 3.26% |
#6
3
Prev: #9
|
1.9 | -852 | -1.5% |
P
S
|
56,908 | $11,059,501 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 4.28% | 4.11% |
#7
Prev: #7
|
1.7 | -852 | -3.4% |
P
S
|
24,330 | $9,817,642 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 3.88% | 3.58% |
#8
Prev: #8
|
1.6 | -2,558 | -3.1% |
P
S
|
79,920 | $8,903,887 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.65% | 4.29% |
#9
3
Prev: #6
|
1.5 | -852 | -3.4% |
P
S
|
24,330 | $8,371,953 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.11% | 3.24% |
#10
Prev: #10
|
1.3 | -852 | -3.4% |
P
S
|
24,330 | $7,142,558 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.07% | 2.92% |
#11
1
Prev: #12
|
1.2 | -1,022 | -3.2% |
P
S
|
30,547 | $7,050,859 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 3.07% | 2.50% |
#12
2
Prev: #14
|
1.2 | -852 | -3.4% |
P
S
|
24,348 | $7,033,163 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.87% | 2.96% |
#13
2
Prev: #11
|
1.2 | -477 | -3.4% |
P
S
|
13,614 | $6,584,683 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.57% | 2.68% |
#14
1
Prev: #13
|
1.0 | -852 | -3.4% |
P
S
|
24,476 | $5,902,632 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.96% | 1.98% |
#15
1
Prev: #16
|
0.8 | -1,704 | -3.4% |
P
S
|
48,720 | $4,503,190 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK
|
Financial Services | 1.96% | 2.17% |
#16
1
Prev: #15
|
0.8 | -3,358 | -3.3% |
P
S
|
97,570 | $4,490,171 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.74% | 0.07% |
#17
51
Prev: #68
|
0.7 | -852 | -3.4% |
P
S
|
24,440 | $3,986,408 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.65% | 1.66% |
#18
1
Prev: #17
|
0.7 | -852 | -3.3% |
P
S
|
25,040 | $3,788,051 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.60% | 1.56% |
#19
1
Prev: #18
|
0.6 | -852 | -3.2% |
P
S
|
25,545 | $3,666,218 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.52% | 1.34% |
#20
1
Prev: #21
|
0.6 | -852 | -3.4% |
P
S
|
24,330 | $3,491,842 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.41% | 1.09% |
#21
3
Prev: #24
|
0.6 | -852 | -3.4% |
P
S
|
24,330 | $3,230,294 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.33% | 1.43% |
#22
3
Prev: #19
|
0.5 | -1,704 | -3.4% |
P
S
|
48,660 | $3,040,277 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRH PLC
|
—
|
Unknown | 1.32% | 1.27% |
#23
1
Prev: #22
|
0.5 | -852 | -3.4% |
P
S
|
24,330 | $3,036,384 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.30% | 1.00% |
#24
1
Prev: #25
|
0.5 | -852 | -3.4% |
P
S
|
24,330 | $2,992,833 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.18% | 1.20% |
#25
2
Prev: #23
|
0.5 | -3,408 | -3.4% |
P
S
|
97,420 | $2,706,328 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #45) |
0.3 | -25,182 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #53) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INNOVATOR ETFS ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.3 | -985 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDL
SNDL INC F
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VGRD TI INTL BD
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK OIL SERV...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings