Filed: 4/30/2026ACC: 0001385925-26-000002
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $219.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$219.45M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$189.32M86.3%
CL A$14.76M6.7%
ADR$2.51M1.1%
CL B$2.20M1.0%
REG ORD$2.18M1.0%
SPONSERED ADR$1.80M0.8%
ETF$1.46M0.7%
Portfolio Concentration
Top 3$50.08M22.8%
4–10$68.59M31.3%
11–25$62.86M28.6%
Rest$37.91M17.3%
Top 3 weight
22.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares234.85K
TypeSH
Market value$21.68M
9.88%
Sole
234.85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares64.38K
TypeSH
Market value$15.62M
7.12%
Sole
64.38K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares22.34K
TypeSH
Market value$12.78M
5.82%
Sole
22.34K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares54.91K
TypeSH
Market value$11.64M
5.30%
Sole
54.91K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares22.34K
TypeSH
Market value$11.03M
5.03%
Sole
22.34K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.17K
TypeSH
Market value$10.69M
4.87%
Sole
3.17K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares22.34K
TypeSH
Market value$10.37M
4.72%
Sole
22.34K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares73.94K
TypeSH
Market value$9.19M
4.19%
Sole
73.94K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares22.36K
TypeSH
Market value$7.96M
3.63%
Sole
22.36K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares22.34K
TypeSH
Market value$7.71M
3.51%
Sole
22.34K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.50K
TypeSH
Market value$7.55M
3.44%
Sole
12.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.34K
TypeSH
Market value$7.35M
3.35%
Sole
22.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.16K
TypeSH
Market value$5.86M
2.67%
Sole
28.16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22.48K
TypeSH
Market value$5.31M
2.42%
Sole
22.48K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares44.73K
TypeSH
Market value$5.03M
2.29%
Sole
44.73K
Shared
0.00
None
0.00
BANK OZK
SOLEShares89.60K
TypeSH
Market value$4.11M
1.87%
Sole
89.60K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares22.45K
TypeSH
Market value$3.80M
1.73%
Sole
22.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.40K
TypeSH
Market value$3.63M
1.66%
Sole
23.40K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares23.05K
TypeSH
Market value$3.58M
1.63%
Sole
23.05K
Shared
0.00
None
0.00
KROGER CO
SOLEShares44.67K
TypeSH
Market value$3.23M
1.47%
Sole
44.67K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares22.34K
TypeSH
Market value$3.19M
1.45%
Sole
22.34K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares22.34K
TypeSH
Market value$2.71M
1.23%
Sole
22.34K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares22.34K
TypeSH
Market value$2.65M
1.21%
Sole
22.34K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares22.34K
TypeSH
Market value$2.45M
1.11%
Sole
22.34K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares89.45K
TypeSH
Market value$2.41M
1.10%
Sole
89.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 234.85K | SH | $21.68M 9.88% | 234.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 64.38K | SH | $15.62M 7.12% | 64.38K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 22.34K | SH | $12.78M 5.82% | 22.34K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 54.91K | SH | $11.64M 5.30% | 54.91K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 22.34K | SH | $11.03M 5.03% | 22.34K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.17K | SH | $10.69M 4.87% | 3.17K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 22.34K | SH | $10.37M 4.72% | 22.34K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 73.94K | SH | $9.19M 4.19% | 73.94K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 22.36K | SH | $7.96M 3.63% | 22.36K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 22.34K | SH | $7.71M 3.51% | 22.34K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.50K | SH | $7.55M 3.44% | 12.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.34K | SH | $7.35M 3.35% | 22.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.16K | SH | $5.86M 2.67% | 28.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.48K | SH | $5.31M 2.42% | 22.48K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 44.73K | SH | $5.03M 2.29% | 44.73K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 89.60K | SH | $4.11M 1.87% | 89.60K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 22.45K | SH | $3.80M 1.73% | 22.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.40K | SH | $3.63M 1.66% | 23.40K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 23.05K | SH | $3.58M 1.63% | 23.05K | 0.00 | 0.00 |
KROGER COSOLE | COM | 44.67K | SH | $3.23M 1.47% | 44.67K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 22.34K | SH | $3.19M 1.45% | 22.34K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 22.34K | SH | $2.71M 1.23% | 22.34K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 22.34K | SH | $2.65M 1.21% | 22.34K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 22.34K | SH | $2.45M 1.11% | 22.34K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 89.45K | SH | $2.41M 1.10% | 89.45K | 0.00 | 0.00 |
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