Horrell Capital Management, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$342.1M
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE, INC | 18,684 | $22.2M | 6.48% | |
| 2 | UNPUNION PAC CORP | 76,824 | $17.5M | 5.12% | |
| 3 | LIILENNOX INTL INC | 26,657 | $16.2M | 4.75% | |
| 4 | MUSAMURPHY USA INC | 26,657 | $13.4M | 3.91% | |
| 5 | AZOAUTOZONE INC | 3,770 | $12.1M | 3.53% | |
| 6 | DDSDILLARD'S INC | 26,657 | $11.5M | 3.36% | |
| 7 | HDHOME DEPOT INC | 26,657 | $10.4M | 3.03% | |
| 8 | JBHTHUNT J B TRANS SVCS INC | 56,566 | $9.7M | 2.82% | |
| 9 | RCORESOURCES CONNECTION INC | 1,060,000 | $9.0M | 2.64% | |
| 10 | UPWKUPWORK, INC | 540,000 | $8.8M | 2.58% | |
| 11 | WMTWAL-MART STORES INC | 86,603 | $7.8M | 2.29% | |
| 12 | FDXFEDEX CORP | 26,675 | $7.5M | 2.19% | |
| 13 | AMZNAMAZON COM INC | 33,295 | $7.3M | 2.14% | |
| 14 | LMTLOCKHEED MARTIN CORP | 14,917 | $7.2M | 2.12% | |
| 15 | LOWLOWES COS INC | 26,803 | $6.6M | 1.93% | |
| 16 | GDDYGO DADDY GROUP INC | 30,000 | $5.9M | 1.73% | |
| 17 | LHXL3HARRIS TECHNOLOGIES | 26,657 | $5.6M | 1.64% | |
| 18 | ZUOUSDZUORA INC | 565,000 | $5.6M | 1.64% | |
| 19 | TDCTERADATA CORP DEL | 175,000 | $5.5M | 1.59% | |
| 20 | TWLOTWILIO INC | 50,000 | $5.4M | 1.58% | |
| 21 | DAVAENDAVA PLC F | 169,000 | $5.2M | 1.53% | |
| 22 | YEXTYEXT INC | 807,800 | $5.1M | 1.50% | |
| 23 | EXTREXTREME NETWORKS INC | 305,000 | $5.1M | 1.49% | |
| 24 | OZKBANK OZK | 106,878 | $4.8M | 1.39% | |
| 25 | FIVNFIVE9 INC | 115,000 | $4.7M | 1.37% | |
| 26 | PATHUIPATH INC | 365,000 | $4.6M | 1.36% | |
| 27 | GTMZOOMINFO TECHNOLOGIES INC | 435,000 | $4.6M | 1.34% | |
| 28 | INFA1EURINFORMATICA INC | 170,000 | $4.4M | 1.29% | |
| 29 | WIXWIX COM LTD | 20,000 | $4.3M | 1.25% | |
| 30 | PEPPEPSICO INC | 27,872 | $4.2M | 1.24% | |
| 31 | ETRENTERGY CORP NEW | 53,298 | $4.0M | 1.18% | |
| 32 | YUMYUM BRANDS INC | 27,367 | $3.7M | 1.07% | |
| 33 | DYHTARGET CORP | 26,657 | $3.6M | 1.05% | |
| 34 | EATBRINKER INTL INC | 26,657 | $3.5M | 1.03% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 26,657 | $3.4M | 0.98% | |
| 36 | VMEO*VIMEO INC | 525,000 | $3.4M | 0.98% | |
| 37 | KRKROGER CO | 53,314 | $3.3M | 0.95% | |
| 38 | NUENUCOR CORP | 26,657 | $3.1M | 0.91% | |
| 39 | CXMSPRINKLR INC | 360,000 | $3.0M | 0.89% | |
| 40 | HOMBHOME BANCSHARES INC | 106,728 | $3.0M | 0.88% | |
| 41 | AVDXAVIDXCHANGE HOLDINGS INC | 275,000 | $2.8M | 0.83% | |
| 42 | 07SSECUREWORKS CORP | 306,731 | $2.6M | 0.76% | |
| 43 | ONTFON24 INC | 394,196 | $2.5M | 0.74% | |
| 44 | ARCBARCBEST CORP | 26,657 | $2.5M | 0.73% | |
| 45 | RHCRH PLC | 26,657 | $2.5M | 0.72% | |
| 46 | EHCENCOMPASS HEALTH CORP | 26,657 | $2.5M | 0.72% | |
| 47 | TIXTTELLUS INTL CDA INC F | 625,000 | $2.5M | 0.72% | |
| 48 | SBUXSTARBUCKS CORP | 26,657 | $2.4M | 0.71% | |
| 49 | KFYKORN FERRY | 35,900 | $2.4M | 0.71% | |
| 50 | NSRGYNESTLE SA | 26,657 | $2.2M | 0.64% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 26,657 | $2.2M | 0.63% | |
| 52 | DGDOLLAR GEN CORP NEW | 26,657 | $2.0M | 0.59% | |
| 53 | DLTRDOLLAR TREE INC | 26,657 | $2.0M | 0.58% | |
| 54 | IASINTEGRAL AD SCIENCE HLDG | 190,000 | $2.0M | 0.58% | |
| 55 | AAPLAPPLE INC | 7,846 | $2.0M | 0.57% | |
| 56 | AMPLAMPLITUTE INC | 178,000 | $1.9M | 0.55% | |
| 57 | PAMTP A M TRANSN SVCS INC | 106,828 | $1.8M | 0.51% | |
| 58 | TSNTYSON FOODS INC | 27,232 | $1.6M | 0.46% | |
| 59 | ABJAABB LTD | 26,657 | $1.4M | 0.42% | |
| 60 | CBRLCRACKER BARREL OLD CTRY STOR | 26,657 | $1.4M | 0.41% | |
| 61 | CRMTAMERICAS CAR MART INC | 26,657 | $1.4M | 0.40% | |
| 62 | PPCPILGRIMS PRIDE CORP | 26,657 | $1.2M | 0.35% | |
| 63 | BACBK OF AMERICA CORP | 27,347 | $1.2M | 0.35% | |
| 64 | SFNCSIMMONS 1ST NATL CORP | 53,314 | $1.2M | 0.35% | |
| 65 | KLTRKALTURA INC | 435,181 | $957K | 0.28% | |
| 66 | MSFTMICROSOFT CORP | 2,211 | $932K | 0.27% | |
| 67 | USX1UNITED STATES STEEL CORP | 26,657 | $906K | 0.26% | |
| 68 | CNNECANNAE HLDGS INC | 43,950 | $873K | 0.26% | |
| 69 | BAXBAXTER INTL INC | 26,657 | $777K | 0.23% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 26,657 | $747K | 0.22% | |
| 71 | WESTWESTROCK COFFEE CO | 115,665 | $743K | 0.22% | |
| 72 | CAGCONAGRA BRANDS INC | 26,657 | $740K | 0.22% | |
| 73 | IWMISHARES TR | 2,982 | $659K | 0.19% | |
| 74 | GBTCGRAYSCALE BITCOIN TR BTC | 8,658 | $641K | 0.19% | |
| 75 | TAT&T INC | 27,657 | $630K | 0.18% | |
| 76 | MEGMONTROSE ENVIRONMENTAL GROUP | 26,657 | $494K | 0.14% | |
| 77 | PTVEPACTIV EVERGREEN INC | 26,657 | $466K | 0.14% | |
| 78 | LUVSOUTHWEST AIRLS CO | 11,900 | $400K | 0.12% | |
| 79 | GQ9SPDR GOLD TR | 1,485 | $360K | 0.11% | |
| 80 | —DUN BRADST HLDG INC | 28,793 | $359K | 0.10% | |
| 81 | FNFFIDELITY NATIONAL FINANCIAL | 6,363 | $357K | 0.10% | |
| 82 | CMICUMMINS INC | 916 | $319K | 0.09% | |
| 83 | XLFSELECT SECTOR SPDR TR | 5,872 | $284K | 0.08% | |
| 84 | XLKSELECT SECTOR SPDR TR | 1,169 | $272K | 0.08% | |
| 85 | XLESELECT SECTOR ENERGY SPDR TR | 3,162 | $271K | 0.08% | |
| 86 | TBFPROSHARES TR | 10,000 | $246K | 0.07% | |
| 87 | GTGOODYEAR TIRE RUBBER | 26,657 | $240K | 0.07% | |
| 88 | GELGENESIS ENERGY L P | 22,000 | $222K | 0.06% | |
| 89 | NPOENPRO INDS INC | 1,115 | $192K | 0.06% | |
| 90 | ETHEGRAYSCALE ETHEREUM COM | 6,797 | $190K | 0.06% | |
| 91 | IWFISHARES TR | 450 | $181K | 0.05% | |
| 92 | STLDSTEEL DYNAMICS INC ETF | 1,400 | $160K | 0.05% | |
| 93 | LULULULULEMON ATHLETICA | 414 | $158K | 0.05% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 300 | $156K | 0.05% | |
| 95 | NDQINVESCO QQQ TR | 287 | $147K | 0.04% | |
| 96 | JPMJPMORGAN CHASE & CO | 547 | $131K | 0.04% | |
| 97 | LVLNSPDR S&P REGIONAL | 2,137 | $129K | 0.04% | |
| 98 | PGPROCTOR & GAMBLE CO | 668 | $112K | 0.03% | |
| 99 | IJKISHARES TR | 1,220 | $111K | 0.03% | |
| 100 | SPYSPDR S&P 500 ETF TR | 190 | $111K | 0.03% |
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