Filed: 7/24/2023ACC: 0001385925-23-000004
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $325.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$325.1K
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$287.0K88.3%
CL A$20.5K6.3%
CL B$5.3K1.6%
REG ORD$3.5K1.1%
COM NEW$1.9K0.6%
ADR$1.7K0.5%
SPONSERED ADR$1.2K0.4%
Portfolio Concentration
Top 3$47.6K14.6%
4–10$62.9K19.3%
11–25$89.5K27.5%
Rest$125.2K38.5%
Top 3 weight
14.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares20.69K
TypeSH
Market value$19.8K
6.08%
Sole
20.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares85.06K
TypeSH
Market value$17.4K
5.35%
Sole
85.06K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.17K
TypeSH
Market value$10.4K
3.20%
Sole
4.17K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares57.29K
TypeSH
Market value$10.4K
3.19%
Sole
57.29K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares29.52K
TypeSH
Market value$9.6K
2.96%
Sole
29.52K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares29.52K
TypeSH
Market value$9.6K
2.96%
Sole
29.52K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares29.52K
TypeSH
Market value$9.2K
2.82%
Sole
29.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.52K
TypeSH
Market value$9.2K
2.82%
Sole
29.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.52K
TypeSH
Market value$7.6K
2.34%
Sole
16.52K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.54K
TypeSH
Market value$7.3K
2.25%
Sole
29.54K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares265K
TypeSH
Market value$7.1K
2.18%
Sole
265K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares128K
TypeSH
Market value$6.8K
2.10%
Sole
128K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares217K
TypeSH
Market value$6.8K
2.09%
Sole
217K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares960K
TypeSH
Market value$6.7K
2.07%
Sole
960K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.66K
TypeSH
Market value$6.7K
2.06%
Sole
29.66K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares405.95K
TypeSH
Market value$6.4K
1.96%
Sole
405.95K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares580K
TypeSH
Market value$6.4K
1.96%
Sole
580K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares237.25K
TypeSH
Market value$6.1K
1.88%
Sole
237.25K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares75K
TypeSH
Market value$5.9K
1.80%
Sole
75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.77K
TypeSH
Market value$5.7K
1.75%
Sole
30.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.52K
TypeSH
Market value$5.3K
1.63%
Sole
29.52K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares29.52K
TypeSH
Market value$5.0K
1.54%
Sole
29.52K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares31.68K
TypeSH
Market value$5.0K
1.53%
Sole
31.68K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares29.52K
TypeSH
Market value$4.8K
1.49%
Sole
29.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.65K
TypeSH
Market value$4.8K
1.47%
Sole
36.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 20.69K | SH | $19.8K 6.08% | 20.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 85.06K | SH | $17.4K 5.35% | 85.06K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.17K | SH | $10.4K 3.20% | 4.17K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 57.29K | SH | $10.4K 3.19% | 57.29K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 29.52K | SH | $9.6K 2.96% | 29.52K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 29.52K | SH | $9.6K 2.96% | 29.52K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 29.52K | SH | $9.2K 2.82% | 29.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.52K | SH | $9.2K 2.82% | 29.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.52K | SH | $7.6K 2.34% | 16.52K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.54K | SH | $7.3K 2.25% | 29.54K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 265K | SH | $7.1K 2.18% | 265K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 128K | SH | $6.8K 2.10% | 128K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 217K | SH | $6.8K 2.09% | 217K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 960K | SH | $6.7K 2.07% | 960K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.66K | SH | $6.7K 2.06% | 29.66K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 405.95K | SH | $6.4K 1.96% | 405.95K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 580K | SH | $6.4K 1.96% | 580K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 237.25K | SH | $6.1K 1.88% | 237.25K | 0.00 | 0.00 |
WIX COM LTDSOLE | COM | 75K | SH | $5.9K 1.80% | 75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.77K | SH | $5.7K 1.75% | 30.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.52K | SH | $5.3K 1.63% | 29.52K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 29.52K | SH | $5.0K 1.54% | 29.52K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 31.68K | SH | $5.0K 1.53% | 31.68K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 29.52K | SH | $4.8K 1.49% | 29.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.65K | SH | $4.8K 1.47% | 36.65K | 0.00 | 0.00 |
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