Filed: 2/3/2026ACC: 0001385925-26-000001
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $229.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$229.41M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$196.29M85.6%
CL A$16.60M7.2%
ADR$3.22M1.4%
REG ORD$2.42M1.1%
CL B$2.41M1.1%
SPONSERED ADR$1.80M0.8%
ETF$1.37M0.6%
Portfolio Concentration
Top 3$54.30M23.7%
4–10$68.79M30.0%
11–25$65.50M28.6%
Rest$40.81M17.8%
Top 3 weight
23.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares255.80K
TypeSH
Market value$23.33M
10.17%
Sole
255.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares70.12K
TypeSH
Market value$16.22M
7.07%
Sole
70.12K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares24.33K
TypeSH
Market value$14.75M
6.43%
Sole
24.33K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares24.33K
TypeSH
Market value$11.81M
5.15%
Sole
24.33K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.44K
TypeSH
Market value$11.68M
5.09%
Sole
3.44K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares56.91K
TypeSH
Market value$11.06M
4.82%
Sole
56.91K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares24.33K
TypeSH
Market value$9.82M
4.28%
Sole
24.33K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares79.92K
TypeSH
Market value$8.90M
3.88%
Sole
79.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.33K
TypeSH
Market value$8.37M
3.65%
Sole
24.33K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares24.33K
TypeSH
Market value$7.14M
3.11%
Sole
24.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.55K
TypeSH
Market value$7.05M
3.07%
Sole
30.55K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24.35K
TypeSH
Market value$7.03M
3.07%
Sole
24.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.61K
TypeSH
Market value$6.58M
2.87%
Sole
13.61K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.48K
TypeSH
Market value$5.90M
2.57%
Sole
24.48K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares48.72K
TypeSH
Market value$4.50M
1.96%
Sole
48.72K
Shared
0.00
None
0.00
BANK OZK
SOLEShares97.57K
TypeSH
Market value$4.49M
1.96%
Sole
97.57K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24.44K
TypeSH
Market value$3.99M
1.74%
Sole
24.44K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares25.04K
TypeSH
Market value$3.79M
1.65%
Sole
25.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.55K
TypeSH
Market value$3.67M
1.60%
Sole
25.55K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares24.33K
TypeSH
Market value$3.49M
1.52%
Sole
24.33K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares24.33K
TypeSH
Market value$3.23M
1.41%
Sole
24.33K
Shared
0.00
None
0.00
KROGER CO
SOLEShares48.66K
TypeSH
Market value$3.04M
1.33%
Sole
48.66K
Shared
0.00
None
0.00
CRH PLC
SOLEShares24.33K
TypeSH
Market value$3.04M
1.32%
Sole
24.33K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares24.33K
TypeSH
Market value$2.99M
1.30%
Sole
24.33K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares97.42K
TypeSH
Market value$2.71M
1.18%
Sole
97.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 255.80K | SH | $23.33M 10.17% | 255.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 70.12K | SH | $16.22M 7.07% | 70.12K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 24.33K | SH | $14.75M 6.43% | 24.33K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 24.33K | SH | $11.81M 5.15% | 24.33K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.44K | SH | $11.68M 5.09% | 3.44K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 56.91K | SH | $11.06M 4.82% | 56.91K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 24.33K | SH | $9.82M 4.28% | 24.33K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 79.92K | SH | $8.90M 3.88% | 79.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.33K | SH | $8.37M 3.65% | 24.33K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 24.33K | SH | $7.14M 3.11% | 24.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.55K | SH | $7.05M 3.07% | 30.55K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24.35K | SH | $7.03M 3.07% | 24.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.61K | SH | $6.58M 2.87% | 13.61K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.48K | SH | $5.90M 2.57% | 24.48K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 48.72K | SH | $4.50M 1.96% | 48.72K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 97.57K | SH | $4.49M 1.96% | 97.57K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 24.44K | SH | $3.99M 1.74% | 24.44K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 25.04K | SH | $3.79M 1.65% | 25.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.55K | SH | $3.67M 1.60% | 25.55K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 24.33K | SH | $3.49M 1.52% | 24.33K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 24.33K | SH | $3.23M 1.41% | 24.33K | 0.00 | 0.00 |
KROGER COSOLE | COM | 48.66K | SH | $3.04M 1.33% | 48.66K | 0.00 | 0.00 |
CRH PLCSOLE | ADR | 24.33K | SH | $3.04M 1.32% | 24.33K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 24.33K | SH | $2.99M 1.30% | 24.33K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 97.42K | SH | $2.71M 1.18% | 97.42K | 0.00 | 0.00 |
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