Filed: 5/5/2023ACC: 0001385925-23-000003
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $320.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$320.0K
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$281.6K88.0%
CL A$20.5K6.4%
CL B$5.8K1.8%
REG ORD$3.6K1.1%
COM NEW$2.0K0.6%
ADR$1.5K0.5%
CL A $1 PAR$1.0K0.3%
Portfolio Concentration
Top 3$44.9K14.0%
4–10$58.9K18.4%
11–25$92.8K29.0%
Rest$123.4K38.6%
Top 3 weight
14.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares20.68K
TypeSH
Market value$17.6K
5.49%
Sole
20.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares85.05K
TypeSH
Market value$17.1K
5.35%
Sole
85.05K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.17K
TypeSH
Market value$10.2K
3.20%
Sole
4.17K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares55.71K
TypeSH
Market value$9.8K
3.06%
Sole
55.71K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares29.51K
TypeSH
Market value$9.1K
2.84%
Sole
29.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.51K
TypeSH
Market value$8.7K
2.72%
Sole
29.51K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares208K
TypeSH
Market value$8.4K
2.62%
Sole
208K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.52K
TypeSH
Market value$7.8K
2.44%
Sole
16.52K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares29.51K
TypeSH
Market value$7.6K
2.38%
Sole
29.51K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares760K
TypeSH
Market value$7.5K
2.35%
Sole
760K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares217K
TypeSH
Market value$7.5K
2.33%
Sole
217K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares29.51K
TypeSH
Market value$7.4K
2.32%
Sole
29.51K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares90K
TypeSH
Market value$6.8K
2.12%
Sole
90K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares265K
TypeSH
Market value$6.8K
2.12%
Sole
265K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.53K
TypeSH
Market value$6.7K
2.11%
Sole
29.53K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares66K
TypeSH
Market value$6.6K
2.06%
Sole
66K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares375.95K
TypeSH
Market value$6.4K
2.00%
Sole
375.95K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares29.51K
TypeSH
Market value$6.2K
1.94%
Sole
29.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.66K
TypeSH
Market value$5.9K
1.85%
Sole
29.66K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares634.99K
TypeSH
Market value$5.9K
1.85%
Sole
634.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.51K
TypeSH
Market value$5.7K
1.79%
Sole
29.51K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares237.25K
TypeSH
Market value$5.6K
1.76%
Sole
237.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.76K
TypeSH
Market value$5.6K
1.75%
Sole
30.76K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares29.51K
TypeSH
Market value$4.9K
1.53%
Sole
29.51K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares31.67K
TypeSH
Market value$4.7K
1.46%
Sole
31.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 20.68K | SH | $17.6K 5.49% | 20.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 85.05K | SH | $17.1K 5.35% | 85.05K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.17K | SH | $10.2K 3.20% | 4.17K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 55.71K | SH | $9.8K 3.06% | 55.71K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 29.51K | SH | $9.1K 2.84% | 29.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.51K | SH | $8.7K 2.72% | 29.51K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 208K | SH | $8.4K 2.62% | 208K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.52K | SH | $7.8K 2.44% | 16.52K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 29.51K | SH | $7.6K 2.38% | 29.51K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 760K | SH | $7.5K 2.35% | 760K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 217K | SH | $7.5K 2.33% | 217K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 29.51K | SH | $7.4K 2.32% | 29.51K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 90K | SH | $6.8K 2.12% | 90K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 265K | SH | $6.8K 2.12% | 265K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.53K | SH | $6.7K 2.11% | 29.53K | 0.00 | 0.00 |
WIX COM LTDSOLE | COM | 66K | SH | $6.6K 2.06% | 66K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 375.95K | SH | $6.4K 2.00% | 375.95K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 29.51K | SH | $6.2K 1.94% | 29.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.66K | SH | $5.9K 1.85% | 29.66K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 634.99K | SH | $5.9K 1.85% | 634.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.51K | SH | $5.7K 1.79% | 29.51K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 237.25K | SH | $5.6K 1.76% | 237.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.76K | SH | $5.6K 1.75% | 30.76K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 29.51K | SH | $4.9K 1.53% | 29.51K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 31.67K | SH | $4.7K 1.46% | 31.67K | 0.00 | 0.00 |
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