Filed: 11/9/2022ACC: 0001385925-22-000004
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $274.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$274.1K
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$239.5K87.4%
CL A$16.7K6.1%
CL B$4.7K1.7%
REG ORD$3.2K1.2%
SPONSORED ADR$1.8K0.7%
COM NEW$1.8K0.7%
CL A $1 PAR$1.3K0.5%
Portfolio Concentration
Top 3$39.5K14.4%
4–10$52.6K19.2%
11–25$76.0K27.7%
Rest$106.0K38.7%
Top 3 weight
14.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
UNION PAC CORP
SOLEShares83.99K
TypeSH
Market value$16.4K
5.97%
Sole
83.99K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE, INC
SOLEShares20.43K
TypeSH
Market value$14.4K
5.24%
Sole
20.43K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.12K
TypeSH
Market value$8.8K
3.22%
Sole
4.12K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares55.34K
TypeSH
Market value$8.7K
3.16%
Sole
55.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.14K
TypeSH
Market value$8.0K
2.93%
Sole
29.14K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares29.14K
TypeSH
Market value$8.0K
2.92%
Sole
29.14K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares29.14K
TypeSH
Market value$8.0K
2.90%
Sole
29.14K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares29.14K
TypeSH
Market value$7.0K
2.55%
Sole
29.14K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares29.14K
TypeSH
Market value$6.5K
2.37%
Sole
29.14K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares355.95K
TypeSH
Market value$6.4K
2.35%
Sole
355.95K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares82K
TypeSH
Market value$6.4K
2.34%
Sole
82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.31K
TypeSH
Market value$6.3K
2.30%
Sole
16.31K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares240K
TypeSH
Market value$5.9K
2.14%
Sole
240K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares178K
TypeSH
Market value$5.5K
2.02%
Sole
178K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.29K
TypeSH
Market value$5.5K
2.01%
Sole
29.29K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares90K
TypeSH
Market value$5.2K
1.88%
Sole
90K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares207.25K
TypeSH
Market value$5.1K
1.87%
Sole
207.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.39K
TypeSH
Market value$5.0K
1.81%
Sole
30.39K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares840K
TypeSH
Market value$4.9K
1.78%
Sole
840K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.14K
TypeSH
Market value$4.7K
1.72%
Sole
29.14K
Shared
0.00
None
0.00
BANK OZK
SOLEShares118.84K
TypeSH
Market value$4.7K
1.71%
Sole
118.84K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares167K
TypeSH
Market value$4.4K
1.59%
Sole
167K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.16K
TypeSH
Market value$4.3K
1.58%
Sole
29.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.21K
TypeSH
Market value$4.1K
1.49%
Sole
36.21K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares31.30K
TypeSH
Market value$4.1K
1.48%
Sole
31.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 83.99K | SH | $16.4K 5.97% | 83.99K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE, INCSOLE | COM | 20.43K | SH | $14.4K 5.24% | 20.43K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.12K | SH | $8.8K 3.22% | 4.12K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 55.34K | SH | $8.7K 3.16% | 55.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.14K | SH | $8.0K 2.93% | 29.14K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 29.14K | SH | $8.0K 2.92% | 29.14K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 29.14K | SH | $8.0K 2.90% | 29.14K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 29.14K | SH | $7.0K 2.55% | 29.14K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 29.14K | SH | $6.5K 2.37% | 29.14K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 355.95K | SH | $6.4K 2.35% | 355.95K | 0.00 | 0.00 |
WIX COM LTDSOLE | COM | 82K | SH | $6.4K 2.34% | 82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.31K | SH | $6.3K 2.30% | 16.31K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 240K | SH | $5.9K 2.14% | 240K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 178K | SH | $5.5K 2.02% | 178K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.29K | SH | $5.5K 2.01% | 29.29K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 90K | SH | $5.2K 1.88% | 90K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 207.25K | SH | $5.1K 1.87% | 207.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.39K | SH | $5.0K 1.81% | 30.39K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 840K | SH | $4.9K 1.78% | 840K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.14K | SH | $4.7K 1.72% | 29.14K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 118.84K | SH | $4.7K 1.71% | 118.84K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 167K | SH | $4.4K 1.59% | 167K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.16K | SH | $4.3K 1.58% | 29.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.21K | SH | $4.1K 1.49% | 36.21K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 31.30K | SH | $4.1K 1.48% | 31.30K | 0.00 | 0.00 |
Page 1 of 9
…