Filed: 10/8/2026ACC: 0001385925-26-000004
📋 What this filing means
HORRELL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $188.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$188.79M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$160.33M84.9%
CL A$14.36M7.6%
SPONSERED ADR$1.83M1.0%
CL B$1.80M1.0%
REG ORD$1.76M0.9%
ADR$1.75M0.9%
ETF$1.59M0.8%
Portfolio Concentration
Top 3$45.38M24.0%
4–10$54.59M28.9%
11–25$52.74M27.9%
Rest$36.09M19.1%
Top 3 weight
24.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
OREILLY AUTOMOTIVE, INC
SOLEShares202.81K
TypeSH
Market value$17.32M
9.17%
Sole
202.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares55.60K
TypeSH
Market value$15.13M
8.01%
Sole
55.60K
Shared
0.00
None
0.00
DILLARD'S INC
SOLEShares19.29K
TypeSH
Market value$12.92M
6.84%
Sole
19.29K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares53.27K
TypeSH
Market value$11.93M
6.32%
Sole
53.27K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares19.29K
TypeSH
Market value$9.72M
5.15%
Sole
19.29K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.74K
TypeSH
Market value$7.75M
4.10%
Sole
2.74K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares19.29K
TypeSH
Market value$6.85M
3.63%
Sole
19.29K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares64.79K
TypeSH
Market value$6.73M
3.57%
Sole
64.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.50K
TypeSH
Market value$6.10M
3.23%
Sole
24.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares19.31K
TypeSH
Market value$5.50M
2.92%
Sole
19.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.79K
TypeSH
Market value$5.50M
2.91%
Sole
10.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.29K
TypeSH
Market value$5.49M
2.91%
Sole
19.29K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares19.29K
TypeSH
Market value$4.57M
2.42%
Sole
19.29K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares19.40K
TypeSH
Market value$4.53M
2.40%
Sole
19.40K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares38.64K
TypeSH
Market value$3.84M
2.03%
Sole
38.64K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares19.29K
TypeSH
Market value$3.73M
1.98%
Sole
19.29K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares19.43K
TypeSH
Market value$3.58M
1.90%
Sole
19.43K
Shared
0.00
None
0.00
BANK OZK
SOLEShares77.40K
TypeSH
Market value$3.56M
1.88%
Sole
77.40K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.29K
TypeSH
Market value$3.02M
1.60%
Sole
19.29K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares20K
TypeSH
Market value$2.73M
1.44%
Sole
20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.35K
TypeSH
Market value$2.58M
1.37%
Sole
20.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.54K
TypeSH
Market value$2.51M
1.33%
Sole
7.54K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares19.29K
TypeSH
Market value$2.46M
1.30%
Sole
19.29K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares19.29K
TypeSH
Market value$2.34M
1.24%
Sole
19.29K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares19.29K
TypeSH
Market value$2.31M
1.22%
Sole
19.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 202.81K | SH | $17.32M 9.17% | 202.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 55.60K | SH | $15.13M 8.01% | 55.60K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 19.29K | SH | $12.92M 6.84% | 19.29K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 53.27K | SH | $11.93M 6.32% | 53.27K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 19.29K | SH | $9.72M 5.15% | 19.29K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.74K | SH | $7.75M 4.10% | 2.74K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 19.29K | SH | $6.85M 3.63% | 19.29K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 64.79K | SH | $6.73M 3.57% | 64.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.50K | SH | $6.10M 3.23% | 24.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.31K | SH | $5.50M 2.92% | 19.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.79K | SH | $5.50M 2.91% | 10.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.29K | SH | $5.49M 2.91% | 19.29K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 19.29K | SH | $4.57M 2.42% | 19.29K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 19.40K | SH | $4.53M 2.40% | 19.40K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 38.64K | SH | $3.84M 2.03% | 38.64K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 19.29K | SH | $3.73M 1.98% | 19.29K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 19.43K | SH | $3.58M 1.90% | 19.43K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 77.40K | SH | $3.56M 1.88% | 77.40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.29K | SH | $3.02M 1.60% | 19.29K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20K | SH | $2.73M 1.44% | 20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.35K | SH | $2.58M 1.37% | 20.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.54K | SH | $2.51M 1.33% | 7.54K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 19.29K | SH | $2.46M 1.30% | 19.29K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 19.29K | SH | $2.34M 1.24% | 19.29K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 19.29K | SH | $2.31M 1.22% | 19.29K | 0.00 | 0.00 |
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