Filed: 5/12/2025ACC: 0001385925-25-000003
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $239.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$239.24M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$212.48M88.8%
CL A$11.80M4.9%
CL B$2.95M1.2%
REG ORD$2.71M1.1%
ADR$2.38M1.0%
SPONSERED ADR$1.40M0.6%
CL A $1 PAR$1.10M0.5%
Portfolio Concentration
Top 3$60.25M25.2%
4–10$69.26M29.0%
11–25$64.99M27.2%
Rest$44.73M18.7%
Top 3 weight
25.2%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares18.80K
TypeSH
Market value$26.94M
11.26%
Sole
18.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares77.32K
TypeSH
Market value$18.27M
7.64%
Sole
77.32K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.83K
TypeSH
Market value$15.05M
6.29%
Sole
26.83K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.79K
TypeSH
Market value$14.47M
6.05%
Sole
3.79K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares26.83K
TypeSH
Market value$12.61M
5.27%
Sole
26.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.83K
TypeSH
Market value$9.83M
4.11%
Sole
26.83K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares26.83K
TypeSH
Market value$9.61M
4.02%
Sole
26.83K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares56.74K
TypeSH
Market value$8.39M
3.51%
Sole
56.74K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares87.12K
TypeSH
Market value$7.65M
3.20%
Sole
87.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.01K
TypeSH
Market value$6.71M
2.80%
Sole
15.01K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.85K
TypeSH
Market value$6.55M
2.74%
Sole
26.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.50K
TypeSH
Market value$6.37M
2.66%
Sole
33.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.98K
TypeSH
Market value$6.29M
2.63%
Sole
26.98K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares26.83K
TypeSH
Market value$5.62M
2.35%
Sole
26.83K
Shared
0.00
None
0.00
BANK OZK
SOLEShares107.57K
TypeSH
Market value$4.67M
1.95%
Sole
107.57K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares53.47K
TypeSH
Market value$4.57M
1.91%
Sole
53.47K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares27.54K
TypeSH
Market value$4.33M
1.81%
Sole
27.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.05K
TypeSH
Market value$4.21M
1.76%
Sole
28.05K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares26.83K
TypeSH
Market value$4.00M
1.67%
Sole
26.83K
Shared
0.00
None
0.00
KROGER CO
SOLEShares53.66K
TypeSH
Market value$3.63M
1.52%
Sole
53.66K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares26.94K
TypeSH
Market value$3.24M
1.36%
Sole
26.94K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares107.42K
TypeSH
Market value$3.04M
1.27%
Sole
107.42K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.83K
TypeSH
Market value$2.95M
1.23%
Sole
26.83K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares26.83K
TypeSH
Market value$2.80M
1.17%
Sole
26.83K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares26.83K
TypeSH
Market value$2.72M
1.14%
Sole
26.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 18.80K | SH | $26.94M 11.26% | 18.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 77.32K | SH | $18.27M 7.64% | 77.32K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.83K | SH | $15.05M 6.29% | 26.83K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.79K | SH | $14.47M 6.05% | 3.79K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 26.83K | SH | $12.61M 5.27% | 26.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.83K | SH | $9.83M 4.11% | 26.83K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 26.83K | SH | $9.61M 4.02% | 26.83K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 56.74K | SH | $8.39M 3.51% | 56.74K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 87.12K | SH | $7.65M 3.20% | 87.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.01K | SH | $6.71M 2.80% | 15.01K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.85K | SH | $6.55M 2.74% | 26.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.50K | SH | $6.37M 2.66% | 33.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.98K | SH | $6.29M 2.63% | 26.98K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 26.83K | SH | $5.62M 2.35% | 26.83K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 107.57K | SH | $4.67M 1.95% | 107.57K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 53.47K | SH | $4.57M 1.91% | 53.47K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 27.54K | SH | $4.33M 1.81% | 27.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.05K | SH | $4.21M 1.76% | 28.05K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 26.83K | SH | $4.00M 1.67% | 26.83K | 0.00 | 0.00 |
KROGER COSOLE | COM | 53.66K | SH | $3.63M 1.52% | 53.66K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 26.94K | SH | $3.24M 1.36% | 26.94K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 107.42K | SH | $3.04M 1.27% | 107.42K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.83K | SH | $2.95M 1.23% | 26.83K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 26.83K | SH | $2.80M 1.17% | 26.83K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 26.83K | SH | $2.72M 1.14% | 26.83K | 0.00 | 0.00 |
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