Filed: 10/25/2024ACC: 0001385925-24-000004
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $335.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$335.6K
Total AUM (reported)
11.19M
Total Shares
Allocation by class
COM$282.0K84.0%
CL A$31.3K9.3%
ADR COM$3.8K1.1%
CL B$3.6K1.1%
COM NEW$2.9K0.9%
REG ORD$2.7K0.8%
ADR$2.5K0.7%
Portfolio Concentration
Top 3$56.4K16.8%
4–10$72.2K21.5%
11–25$88.7K26.4%
Rest$118.3K35.2%
Top 3 weight
16.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
11.19M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares18.63K
TypeSH
Market value$21.5K
6.39%
Sole
18.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares76.61K
TypeSH
Market value$18.9K
5.63%
Sole
76.61K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.58K
TypeSH
Market value$16.1K
4.79%
Sole
26.58K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares26.58K
TypeSH
Market value$13.1K
3.90%
Sole
26.58K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.76K
TypeSH
Market value$11.8K
3.53%
Sole
3.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.58K
TypeSH
Market value$10.8K
3.21%
Sole
26.58K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares26.58K
TypeSH
Market value$10.2K
3.04%
Sole
26.58K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares56.49K
TypeSH
Market value$9.7K
2.90%
Sole
56.49K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.87K
TypeSH
Market value$8.7K
2.59%
Sole
14.87K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares815K
TypeSH
Market value$7.9K
2.36%
Sole
815K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.60K
TypeSH
Market value$7.3K
2.17%
Sole
26.60K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.73K
TypeSH
Market value$7.2K
2.16%
Sole
26.73K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares86.38K
TypeSH
Market value$7.0K
2.08%
Sole
86.38K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares460K
TypeSH
Market value$6.9K
2.06%
Sole
460K
Shared
0.00
None
0.00
YEXT INC
SOLEShares932.80K
TypeSH
Market value$6.5K
1.92%
Sole
932.80K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares210K
TypeSH
Market value$6.4K
1.90%
Sole
210K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares26.58K
TypeSH
Market value$6.3K
1.88%
Sole
26.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.20K
TypeSH
Market value$6.2K
1.84%
Sole
33.20K
Shared
0.00
None
0.00
UPWORK, INC
SOLEShares540K
TypeSH
Market value$5.6K
1.68%
Sole
540K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares685K
TypeSH
Market value$5.3K
1.58%
Sole
685K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares582.88K
TypeSH
Market value$5.2K
1.54%
Sole
582.88K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares565K
TypeSH
Market value$4.9K
1.45%
Sole
565K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.83K
TypeSH
Market value$4.7K
1.41%
Sole
27.83K
Shared
0.00
None
0.00
GO DADDY GROUP INC
SOLEShares30K
TypeSH
Market value$4.7K
1.40%
Sole
30K
Shared
0.00
None
0.00
BANK OZK
SOLEShares106.57K
TypeSH
Market value$4.6K
1.37%
Sole
106.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 18.63K | SH | $21.5K 6.39% | 18.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 76.61K | SH | $18.9K 5.63% | 76.61K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.58K | SH | $16.1K 4.79% | 26.58K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 26.58K | SH | $13.1K 3.90% | 26.58K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.76K | SH | $11.8K 3.53% | 3.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.58K | SH | $10.8K 3.21% | 26.58K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 26.58K | SH | $10.2K 3.04% | 26.58K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 56.49K | SH | $9.7K 2.90% | 56.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.87K | SH | $8.7K 2.59% | 14.87K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 815K | SH | $7.9K 2.36% | 815K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.60K | SH | $7.3K 2.17% | 26.60K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.73K | SH | $7.2K 2.16% | 26.73K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 86.38K | SH | $7.0K 2.08% | 86.38K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 460K | SH | $6.9K 2.06% | 460K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 932.80K | SH | $6.5K 1.92% | 932.80K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 210K | SH | $6.4K 1.90% | 210K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 26.58K | SH | $6.3K 1.88% | 26.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.20K | SH | $6.2K 1.84% | 33.20K | 0.00 | 0.00 |
UPWORK, INCSOLE | COM | 540K | SH | $5.6K 1.68% | 540K | 0.00 | 0.00 |
SPRINKLR INCSOLE | COM | 685K | SH | $5.3K 1.58% | 685K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 582.88K | SH | $5.2K 1.54% | 582.88K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 565K | SH | $4.9K 1.45% | 565K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.83K | SH | $4.7K 1.41% | 27.83K | 0.00 | 0.00 |
GO DADDY GROUP INCSOLE | CL A | 30K | SH | $4.7K 1.40% | 30K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 106.57K | SH | $4.6K 1.37% | 106.57K | 0.00 | 0.00 |
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