Filed: 11/1/2023ACC: 0001385925-23-000005
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $300.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$300.6K
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$263.1K87.5%
CL A$20.0K6.7%
CL B$4.5K1.5%
REG ORD$3.3K1.1%
COM NEW$1.8K0.6%
ADR$1.6K0.5%
SPONSERED ADR$1.0K0.3%
Portfolio Concentration
Top 3$46.6K15.5%
4–10$64.0K21.3%
11–25$79.6K26.5%
Rest$110.4K36.7%
Top 3 weight
15.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares20.41K
TypeSH
Market value$18.6K
6.17%
Sole
20.41K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares83.95K
TypeSH
Market value$17.1K
5.69%
Sole
83.95K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares29.13K
TypeSH
Market value$10.9K
3.63%
Sole
29.13K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares56.90K
TypeSH
Market value$10.7K
3.57%
Sole
56.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.12K
TypeSH
Market value$10.5K
3.48%
Sole
4.12K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares29.13K
TypeSH
Market value$10.0K
3.31%
Sole
29.13K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares29.13K
TypeSH
Market value$9.6K
3.21%
Sole
29.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.13K
TypeSH
Market value$8.8K
2.93%
Sole
29.13K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.15K
TypeSH
Market value$7.7K
2.57%
Sole
29.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.30K
TypeSH
Market value$6.7K
2.22%
Sole
16.30K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares70K
TypeSH
Market value$6.4K
2.14%
Sole
70K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares305K
TypeSH
Market value$6.4K
2.11%
Sole
305K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.28K
TypeSH
Market value$6.1K
2.02%
Sole
29.28K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares405.95K
TypeSH
Market value$6.1K
2.01%
Sole
405.95K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares217K
TypeSH
Market value$6.0K
2.01%
Sole
217K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares237.25K
TypeSH
Market value$5.8K
1.92%
Sole
237.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.38K
TypeSH
Market value$5.1K
1.71%
Sole
30.38K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares29.13K
TypeSH
Market value$5.1K
1.69%
Sole
29.13K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares31.29K
TypeSH
Market value$5.0K
1.66%
Sole
31.29K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares605K
TypeSH
Market value$5.0K
1.66%
Sole
605K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares55K
TypeSH
Market value$4.7K
1.57%
Sole
55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.19K
TypeSH
Market value$4.6K
1.53%
Sole
36.19K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares29.13K
TypeSH
Market value$4.6K
1.52%
Sole
29.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.13K
TypeSH
Market value$4.5K
1.51%
Sole
29.13K
Shared
0.00
None
0.00
BANK OZK
SOLEShares116.77K
TypeSH
Market value$4.3K
1.44%
Sole
116.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 20.41K | SH | $18.6K 6.17% | 20.41K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 83.95K | SH | $17.1K 5.69% | 83.95K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 29.13K | SH | $10.9K 3.63% | 29.13K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 56.90K | SH | $10.7K 3.57% | 56.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.12K | SH | $10.5K 3.48% | 4.12K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 29.13K | SH | $10.0K 3.31% | 29.13K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 29.13K | SH | $9.6K 3.21% | 29.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.13K | SH | $8.8K 2.93% | 29.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.15K | SH | $7.7K 2.57% | 29.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.30K | SH | $6.7K 2.22% | 16.30K | 0.00 | 0.00 |
WIX COM LTDSOLE | COM | 70K | SH | $6.4K 2.14% | 70K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 305K | SH | $6.4K 2.11% | 305K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.28K | SH | $6.1K 2.02% | 29.28K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 405.95K | SH | $6.1K 2.01% | 405.95K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 217K | SH | $6.0K 2.01% | 217K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 237.25K | SH | $5.8K 1.92% | 237.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.38K | SH | $5.1K 1.71% | 30.38K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 29.13K | SH | $5.1K 1.69% | 29.13K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 31.29K | SH | $5.0K 1.66% | 31.29K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 605K | SH | $5.0K 1.66% | 605K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 55K | SH | $4.7K 1.57% | 55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.19K | SH | $4.6K 1.53% | 36.19K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 29.13K | SH | $4.6K 1.52% | 29.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.13K | SH | $4.5K 1.51% | 29.13K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 116.77K | SH | $4.3K 1.44% | 116.77K | 0.00 | 0.00 |
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