Filed: 7/26/2024ACC: 0001385925-24-000003
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $344.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$344.8K
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$298.0K86.4%
CL A$28.4K8.2%
CL B$4.0K1.2%
REG ORD$3.0K0.9%
COM NEW$2.6K0.7%
ADR$2.2K0.6%
SPONSERED ADR$1.6K0.5%
Portfolio Concentration
Top 3$57.0K16.5%
4–10$76.0K22.0%
11–25$88.0K25.5%
Rest$123.9K35.9%
Top 3 weight
16.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares20.72K
TypeSH
Market value$21.9K
6.34%
Sole
20.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares85.19K
TypeSH
Market value$19.3K
5.59%
Sole
85.19K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares29.56K
TypeSH
Market value$15.8K
4.59%
Sole
29.56K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares29.56K
TypeSH
Market value$13.9K
4.02%
Sole
29.56K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares29.56K
TypeSH
Market value$13.0K
3.78%
Sole
29.56K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.18K
TypeSH
Market value$12.4K
3.59%
Sole
4.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.56K
TypeSH
Market value$10.2K
2.95%
Sole
29.56K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares59.47K
TypeSH
Market value$9.5K
2.76%
Sole
59.47K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.58K
TypeSH
Market value$8.9K
2.57%
Sole
29.58K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares235K
TypeSH
Market value$8.1K
2.36%
Sole
235K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares700K
TypeSH
Market value$7.7K
2.24%
Sole
700K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.54K
TypeSH
Market value$7.7K
2.24%
Sole
16.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.78K
TypeSH
Market value$7.1K
2.06%
Sole
36.78K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares29.56K
TypeSH
Market value$6.6K
1.93%
Sole
29.56K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.71K
TypeSH
Market value$6.5K
1.90%
Sole
29.71K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares95.31K
TypeSH
Market value$6.5K
1.87%
Sole
95.31K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares460K
TypeSH
Market value$6.2K
1.79%
Sole
460K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares565K
TypeSH
Market value$5.6K
1.63%
Sole
565K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.81K
TypeSH
Market value$5.1K
1.47%
Sole
30.81K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares520K
TypeSH
Market value$5.0K
1.45%
Sole
520K
Shared
0.00
None
0.00
UPWORK, INC
SOLEShares465K
TypeSH
Market value$5.0K
1.45%
Sole
465K
Shared
0.00
None
0.00
YEXT INC
SOLEShares932.80K
TypeSH
Market value$5.0K
1.45%
Sole
932.80K
Shared
0.00
None
0.00
BANK OZK
SOLEShares118.49K
TypeSH
Market value$4.9K
1.41%
Sole
118.49K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares29.56K
TypeSH
Market value$4.7K
1.36%
Sole
29.56K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares29.56K
TypeSH
Market value$4.4K
1.27%
Sole
29.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 20.72K | SH | $21.9K 6.34% | 20.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 85.19K | SH | $19.3K 5.59% | 85.19K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 29.56K | SH | $15.8K 4.59% | 29.56K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 29.56K | SH | $13.9K 4.02% | 29.56K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 29.56K | SH | $13.0K 3.78% | 29.56K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.18K | SH | $12.4K 3.59% | 4.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.56K | SH | $10.2K 2.95% | 29.56K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 59.47K | SH | $9.5K 2.76% | 59.47K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.58K | SH | $8.9K 2.57% | 29.58K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 235K | SH | $8.1K 2.36% | 235K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 700K | SH | $7.7K 2.24% | 700K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.54K | SH | $7.7K 2.24% | 16.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.78K | SH | $7.1K 2.06% | 36.78K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 29.56K | SH | $6.6K 1.93% | 29.56K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.71K | SH | $6.5K 1.90% | 29.71K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 95.31K | SH | $6.5K 1.87% | 95.31K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 460K | SH | $6.2K 1.79% | 460K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 565K | SH | $5.6K 1.63% | 565K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.81K | SH | $5.1K 1.47% | 30.81K | 0.00 | 0.00 |
SPRINKLR INCSOLE | COM | 520K | SH | $5.0K 1.45% | 520K | 0.00 | 0.00 |
UPWORK, INCSOLE | COM | 465K | SH | $5.0K 1.45% | 465K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 932.80K | SH | $5.0K 1.45% | 932.80K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 118.49K | SH | $4.9K 1.41% | 118.49K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 29.56K | SH | $4.7K 1.36% | 29.56K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 29.56K | SH | $4.4K 1.27% | 29.56K | 0.00 | 0.00 |
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