Filed: 4/25/2024ACC: 0001385925-24-000002
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $361.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$361.1K
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$313.6K86.8%
CL A$28.7K7.9%
CL B$4.4K1.2%
REG ORD$3.1K0.9%
ADR$2.6K0.7%
COM NEW$2.5K0.7%
SPONSERED ADR$1.4K0.4%
Portfolio Concentration
Top 3$58.4K16.2%
4–10$79.0K21.9%
11–25$88.8K24.6%
Rest$134.9K37.3%
Top 3 weight
16.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares20.58K
TypeSH
Market value$23.2K
6.43%
Sole
20.58K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares84.64K
TypeSH
Market value$20.8K
5.76%
Sole
84.64K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares29.37K
TypeSH
Market value$14.4K
3.98%
Sole
29.37K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares29.37K
TypeSH
Market value$13.9K
3.84%
Sole
29.37K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.15K
TypeSH
Market value$13.1K
3.62%
Sole
4.15K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares29.37K
TypeSH
Market value$12.3K
3.41%
Sole
29.37K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares57.14K
TypeSH
Market value$11.4K
3.15%
Sole
57.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.37K
TypeSH
Market value$11.3K
3.12%
Sole
29.37K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares655K
TypeSH
Market value$8.6K
2.39%
Sole
655K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.39K
TypeSH
Market value$8.5K
2.36%
Sole
29.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.52K
TypeSH
Market value$7.5K
2.08%
Sole
29.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.44K
TypeSH
Market value$7.5K
2.07%
Sole
16.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.48K
TypeSH
Market value$6.6K
1.82%
Sole
36.48K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares29.37K
TypeSH
Market value$6.3K
1.73%
Sole
29.37K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares680K
TypeSH
Market value$6.2K
1.72%
Sole
680K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares160K
TypeSH
Market value$6.2K
1.71%
Sole
160K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares157K
TypeSH
Market value$5.8K
1.61%
Sole
157K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares29.37K
TypeSH
Market value$5.8K
1.61%
Sole
29.37K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares471K
TypeSH
Market value$5.8K
1.60%
Sole
471K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares94.74K
TypeSH
Market value$5.7K
1.58%
Sole
94.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.62K
TypeSH
Market value$5.4K
1.48%
Sole
30.62K
Shared
0.00
None
0.00
BANK OZK
SOLEShares117.73K
TypeSH
Market value$5.4K
1.48%
Sole
117.73K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares29.37K
TypeSH
Market value$5.2K
1.44%
Sole
29.37K
Shared
0.00
None
0.00
YEXT INC
SOLEShares797.80K
TypeSH
Market value$4.8K
1.33%
Sole
797.80K
Shared
0.00
None
0.00
GO DADDY GROUP INC
SOLEShares40K
TypeSH
Market value$4.7K
1.31%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 20.58K | SH | $23.2K 6.43% | 20.58K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 84.64K | SH | $20.8K 5.76% | 84.64K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 29.37K | SH | $14.4K 3.98% | 29.37K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 29.37K | SH | $13.9K 3.84% | 29.37K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.15K | SH | $13.1K 3.62% | 4.15K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 29.37K | SH | $12.3K 3.41% | 29.37K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 57.14K | SH | $11.4K 3.15% | 57.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.37K | SH | $11.3K 3.12% | 29.37K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 655K | SH | $8.6K 2.39% | 655K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.39K | SH | $8.5K 2.36% | 29.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.52K | SH | $7.5K 2.08% | 29.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.44K | SH | $7.5K 2.07% | 16.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.48K | SH | $6.6K 1.82% | 36.48K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 29.37K | SH | $6.3K 1.73% | 29.37K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 680K | SH | $6.2K 1.72% | 680K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 160K | SH | $6.2K 1.71% | 160K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 157K | SH | $5.8K 1.61% | 157K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 29.37K | SH | $5.8K 1.61% | 29.37K | 0.00 | 0.00 |
SPRINKLR INCSOLE | COM | 471K | SH | $5.8K 1.60% | 471K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 94.74K | SH | $5.7K 1.58% | 94.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.62K | SH | $5.4K 1.48% | 30.62K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 117.73K | SH | $5.4K 1.48% | 117.73K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 29.37K | SH | $5.2K 1.44% | 29.37K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 797.80K | SH | $4.8K 1.33% | 797.80K | 0.00 | 0.00 |
GO DADDY GROUP INCSOLE | CL A | 40K | SH | $4.7K 1.31% | 40K | 0.00 | 0.00 |
Page 1 of 10
…