Filed: 1/11/2024ACC: 0001385925-24-000001
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $332.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$332.1K
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$286.6K86.3%
CL A$26.8K8.1%
CL B$4.6K1.4%
REG ORD$3.4K1.0%
COM NEW$2.3K0.7%
ADR$2.0K0.6%
SPONSERED ADR$1.2K0.4%
Portfolio Concentration
Top 3$53.2K16.0%
4–10$70.8K21.3%
11–25$88.1K26.5%
Rest$120.0K36.1%
Top 3 weight
16.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
UNION PAC CORP
SOLEShares84.22K
TypeSH
Market value$20.7K
6.23%
Sole
84.22K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE, INC
SOLEShares20.48K
TypeSH
Market value$19.5K
5.86%
Sole
20.48K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares29.22K
TypeSH
Market value$13.1K
3.94%
Sole
29.22K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares29.22K
TypeSH
Market value$11.8K
3.55%
Sole
29.22K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares57K
TypeSH
Market value$11.4K
3.43%
Sole
57K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.13K
TypeSH
Market value$10.7K
3.21%
Sole
4.13K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares29.22K
TypeSH
Market value$10.4K
3.14%
Sole
29.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.22K
TypeSH
Market value$10.1K
3.05%
Sole
29.22K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares73K
TypeSH
Market value$9.0K
2.70%
Sole
73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.35K
TypeSH
Market value$7.4K
2.23%
Sole
16.35K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.24K
TypeSH
Market value$7.4K
2.23%
Sole
29.24K
Shared
0.00
None
0.00
GO DADDY GROUP INC
SOLEShares68K
TypeSH
Market value$7.2K
2.17%
Sole
68K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares237.25K
TypeSH
Market value$6.6K
1.97%
Sole
237.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.37K
TypeSH
Market value$6.5K
1.96%
Sole
29.37K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares680K
TypeSH
Market value$6.4K
1.92%
Sole
680K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares450K
TypeSH
Market value$6.4K
1.92%
Sole
450K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares29.22K
TypeSH
Market value$6.2K
1.85%
Sole
29.22K
Shared
0.00
None
0.00
BANK OZK
SOLEShares117.15K
TypeSH
Market value$5.8K
1.76%
Sole
117.15K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares197K
TypeSH
Market value$5.8K
1.75%
Sole
197K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.31K
TypeSH
Market value$5.5K
1.66%
Sole
36.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.47K
TypeSH
Market value$5.2K
1.56%
Sole
30.47K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares29.22K
TypeSH
Market value$5.1K
1.53%
Sole
29.22K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares31.43K
TypeSH
Market value$5.0K
1.49%
Sole
31.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.22K
TypeSH
Market value$4.6K
1.38%
Sole
29.22K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares200K
TypeSH
Market value$4.5K
1.36%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 84.22K | SH | $20.7K 6.23% | 84.22K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE, INCSOLE | COM | 20.48K | SH | $19.5K 5.86% | 20.48K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 29.22K | SH | $13.1K 3.94% | 29.22K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 29.22K | SH | $11.8K 3.55% | 29.22K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 57K | SH | $11.4K 3.43% | 57K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.13K | SH | $10.7K 3.21% | 4.13K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 29.22K | SH | $10.4K 3.14% | 29.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.22K | SH | $10.1K 3.05% | 29.22K | 0.00 | 0.00 |
WIX COM LTDSOLE | COM | 73K | SH | $9.0K 2.70% | 73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.35K | SH | $7.4K 2.23% | 16.35K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.24K | SH | $7.4K 2.23% | 29.24K | 0.00 | 0.00 |
GO DADDY GROUP INCSOLE | CL A | 68K | SH | $7.2K 2.17% | 68K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 237.25K | SH | $6.6K 1.97% | 237.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.37K | SH | $6.5K 1.96% | 29.37K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 680K | SH | $6.4K 1.92% | 680K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 450K | SH | $6.4K 1.92% | 450K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 29.22K | SH | $6.2K 1.85% | 29.22K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 117.15K | SH | $5.8K 1.76% | 117.15K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 197K | SH | $5.8K 1.75% | 197K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.31K | SH | $5.5K 1.66% | 36.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.47K | SH | $5.2K 1.56% | 30.47K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 29.22K | SH | $5.1K 1.53% | 29.22K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 31.43K | SH | $5.0K 1.49% | 31.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.22K | SH | $4.6K 1.38% | 29.22K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 200K | SH | $4.5K 1.36% | 200K | 0.00 | 0.00 |
Page 1 of 9
…