Filed: 7/16/2026ACC: 0001385925-26-000003
📋 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 $218.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$218.77M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$190.72M87.2%
CL A$12.34M5.6%
ADR$2.29M1.0%
SPONSERED ADR$2.19M1.0%
CL B$2.17M1.0%
REG ORD$2.08M0.9%
ETF$1.50M0.7%
Portfolio Concentration
Top 3$50.98M23.3%
4–10$69.57M31.8%
11–25$57.71M26.4%
Rest$40.51M18.5%
Top 3 weight
23.3%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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
SOLEShares211.91K
TypeSH
Market value$19.51M
8.92%
Sole
211.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares58.09K
TypeSH
Market value$15.80M
7.22%
Sole
58.09K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares54.13K
TypeSH
Market value$15.67M
7.16%
Sole
54.13K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares40.33K
TypeSH
Market value$12.63M
5.77%
Sole
40.33K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares20.15K
TypeSH
Market value$11.55M
5.28%
Sole
20.15K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares20.15K
TypeSH
Market value$10.86M
4.96%
Sole
20.15K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares20.15K
TypeSH
Market value$10.65M
4.87%
Sole
20.15K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.86K
TypeSH
Market value$9.14M
4.18%
Sole
2.86K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares67.39K
TypeSH
Market value$7.63M
3.49%
Sole
67.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.15K
TypeSH
Market value$7.11M
3.25%
Sole
20.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.53K
TypeSH
Market value$6.09M
2.78%
Sole
25.53K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares20.15K
TypeSH
Market value$5.86M
2.68%
Sole
20.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.28K
TypeSH
Market value$5.74M
2.63%
Sole
11.28K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares40.37K
TypeSH
Market value$4.64M
2.12%
Sole
40.37K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares20.26K
TypeSH
Market value$4.51M
2.06%
Sole
20.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares20.30K
TypeSH
Market value$4.48M
2.05%
Sole
20.30K
Shared
0.00
None
0.00
BANK OZK
SOLEShares80.87K
TypeSH
Market value$4.21M
1.93%
Sole
80.87K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares20.15K
TypeSH
Market value$3.39M
1.55%
Sole
20.15K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares20.86K
TypeSH
Market value$3.34M
1.52%
Sole
20.86K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares20.15K
TypeSH
Market value$2.89M
1.32%
Sole
20.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.22K
TypeSH
Market value$2.87M
1.31%
Sole
21.22K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20.15K
TypeSH
Market value$2.63M
1.20%
Sole
20.15K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares20.15K
TypeSH
Market value$2.44M
1.11%
Sole
20.15K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares20.15K
TypeSH
Market value$2.32M
1.06%
Sole
20.15K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares80.72K
TypeSH
Market value$2.30M
1.05%
Sole
80.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 211.91K | SH | $19.51M 8.92% | 211.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 58.09K | SH | $15.80M 7.22% | 58.09K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 54.13K | SH | $15.67M 7.16% | 54.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 40.33K | SH | $12.63M 5.77% | 40.33K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 20.15K | SH | $11.55M 5.28% | 20.15K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 20.15K | SH | $10.86M 4.96% | 20.15K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 20.15K | SH | $10.65M 4.87% | 20.15K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.86K | SH | $9.14M 4.18% | 2.86K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 67.39K | SH | $7.63M 3.49% | 67.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.15K | SH | $7.11M 3.25% | 20.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.53K | SH | $6.09M 2.78% | 25.53K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 20.15K | SH | $5.86M 2.68% | 20.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.28K | SH | $5.74M 2.63% | 11.28K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 40.37K | SH | $4.64M 2.12% | 40.37K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 20.26K | SH | $4.51M 2.06% | 20.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 20.30K | SH | $4.48M 2.05% | 20.30K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 80.87K | SH | $4.21M 1.93% | 80.87K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 20.15K | SH | $3.39M 1.55% | 20.15K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20.86K | SH | $3.34M 1.52% | 20.86K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 20.15K | SH | $2.89M 1.32% | 20.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.22K | SH | $2.87M 1.31% | 21.22K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20.15K | SH | $2.63M 1.20% | 20.15K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 20.15K | SH | $2.44M 1.11% | 20.15K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 20.15K | SH | $2.32M 1.06% | 20.15K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 80.72K | SH | $2.30M 1.05% | 80.72K | 0.00 | 0.00 |
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