Filed: 11/7/2025ACC: 0001385925-25-000005
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $237.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$237.68M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$204.26M85.9%
CL A$17.29M7.3%
ADR$3.22M1.4%
REG ORD$2.31M1.0%
CL B$2.10M0.9%
SPONSERED ADR$1.81M0.8%
ETF$1.39M0.6%
Portfolio Concentration
Top 3$61.17M25.7%
4–10$72.54M30.5%
11–25$64.40M27.1%
Rest$39.57M16.6%
Top 3 weight
25.7%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares264.75K
TypeSH
Market value$28.54M
12.01%
Sole
264.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares72.58K
TypeSH
Market value$17.15M
7.22%
Sole
72.58K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares25.18K
TypeSH
Market value$15.47M
6.51%
Sole
25.18K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.56K
TypeSH
Market value$15.29M
6.43%
Sole
3.56K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares25.18K
TypeSH
Market value$13.33M
5.61%
Sole
25.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.18K
TypeSH
Market value$10.20M
4.29%
Sole
25.18K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares25.18K
TypeSH
Market value$9.78M
4.11%
Sole
25.18K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares82.48K
TypeSH
Market value$8.50M
3.58%
Sole
82.48K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares57.76K
TypeSH
Market value$7.75M
3.26%
Sole
57.76K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares25.18K
TypeSH
Market value$7.69M
3.24%
Sole
25.18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.09K
TypeSH
Market value$7.03M
2.96%
Sole
14.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.57K
TypeSH
Market value$6.93M
2.92%
Sole
31.57K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.33K
TypeSH
Market value$6.37M
2.68%
Sole
25.33K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.20K
TypeSH
Market value$5.94M
2.50%
Sole
25.20K
Shared
0.00
None
0.00
BANK OZK
SOLEShares100.93K
TypeSH
Market value$5.15M
2.17%
Sole
100.93K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares50.42K
TypeSH
Market value$4.70M
1.98%
Sole
50.42K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares25.89K
TypeSH
Market value$3.94M
1.66%
Sole
25.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.40K
TypeSH
Market value$3.71M
1.56%
Sole
26.40K
Shared
0.00
None
0.00
KROGER CO
SOLEShares50.36K
TypeSH
Market value$3.40M
1.43%
Sole
50.36K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares25.18K
TypeSH
Market value$3.20M
1.35%
Sole
25.18K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares25.18K
TypeSH
Market value$3.19M
1.34%
Sole
25.18K
Shared
0.00
None
0.00
CRH PLC
SOLEShares25.18K
TypeSH
Market value$3.02M
1.27%
Sole
25.18K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares100.83K
TypeSH
Market value$2.85M
1.20%
Sole
100.83K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares25.18K
TypeSH
Market value$2.60M
1.09%
Sole
25.18K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares25.18K
TypeSH
Market value$2.38M
1.00%
Sole
25.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 264.75K | SH | $28.54M 12.01% | 264.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 72.58K | SH | $17.15M 7.22% | 72.58K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 25.18K | SH | $15.47M 6.51% | 25.18K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.56K | SH | $15.29M 6.43% | 3.56K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 25.18K | SH | $13.33M 5.61% | 25.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.18K | SH | $10.20M 4.29% | 25.18K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 25.18K | SH | $9.78M 4.11% | 25.18K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 82.48K | SH | $8.50M 3.58% | 82.48K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 57.76K | SH | $7.75M 3.26% | 57.76K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 25.18K | SH | $7.69M 3.24% | 25.18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.09K | SH | $7.03M 2.96% | 14.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.57K | SH | $6.93M 2.92% | 31.57K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.33K | SH | $6.37M 2.68% | 25.33K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.20K | SH | $5.94M 2.50% | 25.20K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 100.93K | SH | $5.15M 2.17% | 100.93K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 50.42K | SH | $4.70M 1.98% | 50.42K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 25.89K | SH | $3.94M 1.66% | 25.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.40K | SH | $3.71M 1.56% | 26.40K | 0.00 | 0.00 |
KROGER COSOLE | COM | 50.36K | SH | $3.40M 1.43% | 50.36K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 25.18K | SH | $3.20M 1.35% | 25.18K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 25.18K | SH | $3.19M 1.34% | 25.18K | 0.00 | 0.00 |
CRH PLCSOLE | ADR | 25.18K | SH | $3.02M 1.27% | 25.18K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 100.83K | SH | $2.85M 1.20% | 100.83K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 25.18K | SH | $2.60M 1.09% | 25.18K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 25.18K | SH | $2.38M 1.00% | 25.18K | 0.00 | 0.00 |
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