Filed: 1/30/2023ACC: 0001385925-23-000001
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $302.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$302.1K
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$264.1K87.4%
CL A$19.4K6.4%
CL B$5.1K1.7%
REG ORD$3.4K1.1%
SPONSORED ADR$2.0K0.7%
COM NEW$1.9K0.6%
CL A $1 PAR$1.3K0.4%
Portfolio Concentration
Top 3$45.1K14.9%
4–10$58.8K19.5%
11–25$84.0K27.8%
Rest$114.2K37.8%
Top 3 weight
14.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
UNION PAC CORP
SOLEShares84.52K
TypeSH
Market value$17.5K
5.79%
Sole
84.52K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE, INC
SOLEShares20.55K
TypeSH
Market value$17.3K
5.74%
Sole
20.55K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.14K
TypeSH
Market value$10.2K
3.38%
Sole
4.14K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares55.53K
TypeSH
Market value$9.7K
3.21%
Sole
55.53K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares29.33K
TypeSH
Market value$9.5K
3.14%
Sole
29.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.33K
TypeSH
Market value$9.3K
3.07%
Sole
29.33K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares29.33K
TypeSH
Market value$8.2K
2.71%
Sole
29.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.41K
TypeSH
Market value$8.0K
2.64%
Sole
16.41K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares29.33K
TypeSH
Market value$7.2K
2.39%
Sole
29.33K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares29.33K
TypeSH
Market value$7.0K
2.32%
Sole
29.33K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares375.95K
TypeSH
Market value$6.9K
2.29%
Sole
375.95K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares203K
TypeSH
Market value$6.8K
2.26%
Sole
203K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares255K
TypeSH
Market value$6.8K
2.24%
Sole
255K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares960K
TypeSH
Market value$6.7K
2.22%
Sole
960K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.48K
TypeSH
Market value$5.9K
1.94%
Sole
29.48K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares207.25K
TypeSH
Market value$5.5K
1.83%
Sole
207.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.58K
TypeSH
Market value$5.5K
1.83%
Sole
30.58K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares167K
TypeSH
Market value$5.3K
1.77%
Sole
167K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares68K
TypeSH
Market value$5.2K
1.73%
Sole
68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.33K
TypeSH
Market value$5.1K
1.69%
Sole
29.33K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.35K
TypeSH
Market value$5.1K
1.68%
Sole
29.35K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares90K
TypeSH
Market value$5.1K
1.68%
Sole
90K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares760K
TypeSH
Market value$4.8K
1.60%
Sole
760K
Shared
0.00
None
0.00
BANK OZK
SOLEShares117.58K
TypeSH
Market value$4.7K
1.56%
Sole
117.58K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares31.49K
TypeSH
Market value$4.5K
1.48%
Sole
31.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 84.52K | SH | $17.5K 5.79% | 84.52K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE, INCSOLE | COM | 20.55K | SH | $17.3K 5.74% | 20.55K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.14K | SH | $10.2K 3.38% | 4.14K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 55.53K | SH | $9.7K 3.21% | 55.53K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 29.33K | SH | $9.5K 3.14% | 29.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.33K | SH | $9.3K 3.07% | 29.33K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 29.33K | SH | $8.2K 2.71% | 29.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.41K | SH | $8.0K 2.64% | 16.41K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 29.33K | SH | $7.2K 2.39% | 29.33K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 29.33K | SH | $7.0K 2.32% | 29.33K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 375.95K | SH | $6.9K 2.29% | 375.95K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 203K | SH | $6.8K 2.26% | 203K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 255K | SH | $6.8K 2.24% | 255K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 960K | SH | $6.7K 2.22% | 960K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.48K | SH | $5.9K 1.94% | 29.48K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 207.25K | SH | $5.5K 1.83% | 207.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.58K | SH | $5.5K 1.83% | 30.58K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 167K | SH | $5.3K 1.77% | 167K | 0.00 | 0.00 |
WIX COM LTDSOLE | COM | 68K | SH | $5.2K 1.73% | 68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.33K | SH | $5.1K 1.69% | 29.33K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.35K | SH | $5.1K 1.68% | 29.35K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 90K | SH | $5.1K 1.68% | 90K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 760K | SH | $4.8K 1.60% | 760K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 117.58K | SH | $4.7K 1.56% | 117.58K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 31.49K | SH | $4.5K 1.48% | 31.49K | 0.00 | 0.00 |
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