Filed: 8/8/2025ACC: 0001385925-25-000004
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $246.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$246.00M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$216.56M88.0%
CL A$13.42M5.5%
CL B$2.77M1.1%
REG ORD$2.72M1.1%
ADR$2.71M1.1%
SPONSERED ADR$1.64M0.7%
ETF$1.19M0.5%
Portfolio Concentration
Top 3$59.90M24.3%
4–10$71.93M29.2%
11–25$68.88M28.0%
Rest$45.30M18.4%
Top 3 weight
24.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares288.35K
TypeSH
Market value$25.99M
10.56%
Sole
288.35K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares79.04K
TypeSH
Market value$18.19M
7.39%
Sole
79.04K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares27.43K
TypeSH
Market value$15.72M
6.39%
Sole
27.43K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.88K
TypeSH
Market value$14.40M
5.85%
Sole
3.88K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares27.43K
TypeSH
Market value$11.46M
4.66%
Sole
27.43K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares27.43K
TypeSH
Market value$11.16M
4.54%
Sole
27.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.43K
TypeSH
Market value$10.06M
4.09%
Sole
27.43K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares89.21K
TypeSH
Market value$8.72M
3.55%
Sole
89.21K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares60.01K
TypeSH
Market value$8.62M
3.50%
Sole
60.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.26K
TypeSH
Market value$7.52M
3.06%
Sole
34.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.35K
TypeSH
Market value$7.11M
2.89%
Sole
15.35K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares27.43K
TypeSH
Market value$6.88M
2.80%
Sole
27.43K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.45K
TypeSH
Market value$6.24M
2.54%
Sole
27.45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.57K
TypeSH
Market value$6.12M
2.49%
Sole
27.57K
Shared
0.00
None
0.00
BANK OZK
SOLEShares109.96K
TypeSH
Market value$5.17M
2.10%
Sole
109.96K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares27.43K
TypeSH
Market value$4.95M
2.01%
Sole
27.43K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares54.91K
TypeSH
Market value$4.56M
1.86%
Sole
54.91K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares28.14K
TypeSH
Market value$4.17M
1.69%
Sole
28.14K
Shared
0.00
None
0.00
KROGER CO
SOLEShares54.85K
TypeSH
Market value$3.93M
1.60%
Sole
54.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.64K
TypeSH
Market value$3.78M
1.54%
Sole
28.64K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares27.54K
TypeSH
Market value$3.57M
1.45%
Sole
27.54K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares27.43K
TypeSH
Market value$3.36M
1.37%
Sole
27.43K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares27.43K
TypeSH
Market value$3.14M
1.28%
Sole
27.43K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares109.81K
TypeSH
Market value$3.13M
1.27%
Sole
109.81K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.43K
TypeSH
Market value$2.77M
1.13%
Sole
27.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 288.35K | SH | $25.99M 10.56% | 288.35K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 79.04K | SH | $18.19M 7.39% | 79.04K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 27.43K | SH | $15.72M 6.39% | 27.43K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.88K | SH | $14.40M 5.85% | 3.88K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 27.43K | SH | $11.46M 4.66% | 27.43K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 27.43K | SH | $11.16M 4.54% | 27.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.43K | SH | $10.06M 4.09% | 27.43K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 89.21K | SH | $8.72M 3.55% | 89.21K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 60.01K | SH | $8.62M 3.50% | 60.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.26K | SH | $7.52M 3.06% | 34.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.35K | SH | $7.11M 2.89% | 15.35K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 27.43K | SH | $6.88M 2.80% | 27.43K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.45K | SH | $6.24M 2.54% | 27.45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.57K | SH | $6.12M 2.49% | 27.57K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 109.96K | SH | $5.17M 2.10% | 109.96K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 27.43K | SH | $4.95M 2.01% | 27.43K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 54.91K | SH | $4.56M 1.86% | 54.91K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 28.14K | SH | $4.17M 1.69% | 28.14K | 0.00 | 0.00 |
KROGER COSOLE | COM | 54.85K | SH | $3.93M 1.60% | 54.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.64K | SH | $3.78M 1.54% | 28.64K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 27.54K | SH | $3.57M 1.45% | 27.54K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 27.43K | SH | $3.36M 1.37% | 27.43K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 27.43K | SH | $3.14M 1.28% | 27.43K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 109.81K | SH | $3.13M 1.27% | 109.81K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.43K | SH | $2.77M 1.13% | 27.43K | 0.00 | 0.00 |
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