Filed: 2/11/2025ACC: 0001385925-25-000001
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $342.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$342.1K
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$285.3K83.4%
CL A$33.9K9.9%
ADR COM$5.2K1.5%
CL B$3.4K1.0%
COM NEW$2.6K0.8%
ADR$2.5K0.7%
REG ORD$2.2K0.6%
Portfolio Concentration
Top 3$55.9K16.3%
4–10$74.8K21.9%
11–25$89.4K26.1%
Rest$121.9K35.6%
Top 3 weight
16.3%
Top 10 weight
38.2%
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares18.68K
TypeSH
Market value$22.2K
6.48%
Sole
18.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares76.82K
TypeSH
Market value$17.5K
5.12%
Sole
76.82K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.66K
TypeSH
Market value$16.2K
4.75%
Sole
26.66K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares26.66K
TypeSH
Market value$13.4K
3.91%
Sole
26.66K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.77K
TypeSH
Market value$12.1K
3.53%
Sole
3.77K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares26.66K
TypeSH
Market value$11.5K
3.36%
Sole
26.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.66K
TypeSH
Market value$10.4K
3.03%
Sole
26.66K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares56.57K
TypeSH
Market value$9.7K
2.82%
Sole
56.57K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares1.06M
TypeSH
Market value$9.0K
2.64%
Sole
1.06M
Shared
0.00
None
0.00
UPWORK, INC
SOLEShares540K
TypeSH
Market value$8.8K
2.58%
Sole
540K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares86.60K
TypeSH
Market value$7.8K
2.29%
Sole
86.60K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.68K
TypeSH
Market value$7.5K
2.19%
Sole
26.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.30K
TypeSH
Market value$7.3K
2.14%
Sole
33.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.92K
TypeSH
Market value$7.2K
2.12%
Sole
14.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.80K
TypeSH
Market value$6.6K
1.93%
Sole
26.80K
Shared
0.00
None
0.00
GO DADDY GROUP INC
SOLEShares30K
TypeSH
Market value$5.9K
1.73%
Sole
30K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares565K
TypeSH
Market value$5.6K
1.64%
Sole
565K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares26.66K
TypeSH
Market value$5.6K
1.64%
Sole
26.66K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares175K
TypeSH
Market value$5.5K
1.59%
Sole
175K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares50K
TypeSH
Market value$5.4K
1.58%
Sole
50K
Shared
0.00
None
0.00
ENDAVA PLC F
SOLEShares169K
TypeSH
Market value$5.2K
1.53%
Sole
169K
Shared
0.00
None
0.00
YEXT INC
SOLEShares807.80K
TypeSH
Market value$5.1K
1.50%
Sole
807.80K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares305K
TypeSH
Market value$5.1K
1.49%
Sole
305K
Shared
0.00
None
0.00
BANK OZK
SOLEShares106.88K
TypeSH
Market value$4.8K
1.39%
Sole
106.88K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares115K
TypeSH
Market value$4.7K
1.37%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 18.68K | SH | $22.2K 6.48% | 18.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 76.82K | SH | $17.5K 5.12% | 76.82K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.66K | SH | $16.2K 4.75% | 26.66K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 26.66K | SH | $13.4K 3.91% | 26.66K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.77K | SH | $12.1K 3.53% | 3.77K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 26.66K | SH | $11.5K 3.36% | 26.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.66K | SH | $10.4K 3.03% | 26.66K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 56.57K | SH | $9.7K 2.82% | 56.57K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 1.06M | SH | $9.0K 2.64% | 1.06M | 0.00 | 0.00 |
UPWORK, INCSOLE | COM | 540K | SH | $8.8K 2.58% | 540K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 86.60K | SH | $7.8K 2.29% | 86.60K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.68K | SH | $7.5K 2.19% | 26.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.30K | SH | $7.3K 2.14% | 33.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.92K | SH | $7.2K 2.12% | 14.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.80K | SH | $6.6K 1.93% | 26.80K | 0.00 | 0.00 |
GO DADDY GROUP INCSOLE | CL A | 30K | SH | $5.9K 1.73% | 30K | 0.00 | 0.00 |
ZUORA INCSOLE | COM | 565K | SH | $5.6K 1.64% | 565K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 26.66K | SH | $5.6K 1.64% | 26.66K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 175K | SH | $5.5K 1.59% | 175K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 50K | SH | $5.4K 1.58% | 50K | 0.00 | 0.00 |
ENDAVA PLC FSOLE | ADR COM | 169K | SH | $5.2K 1.53% | 169K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 807.80K | SH | $5.1K 1.50% | 807.80K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 305K | SH | $5.1K 1.49% | 305K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 106.88K | SH | $4.8K 1.39% | 106.88K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 115K | SH | $4.7K 1.37% | 115K | 0.00 | 0.00 |
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