Horrell Capital Management, Inc.
CIK: 0001385925Latest portfolio: $229.4M · Q4 2025
Holdings
192
Total Value
$229.4M
New Positions
7
Closed Positions
11
Top Holdings
View All 192 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE, INC | 255,799 | $23.3M | 10.17% | -8,955 | |
| 2 | UNPUNION PAC CORP | 70,121 | $16.2M | 7.07% | -2,454 | |
| 3 | DDSDILLARD'S INC | 24,330 | $14.8M | 6.43% | -852 | |
| 4 | LIILENNOX INTL INC | 24,330 | $11.8M | 5.15% | -852 | |
| 5 | AZOAUTOZONE INC | 3,445 | $11.7M | 5.09% | -119 | |
| 6 | JBHTHUNT J B TRANS SVCS INC | 56,908 | $11.1M | 4.82% | -852 | |
| 7 | MUSAMURPHY USA INC | 24,330 | $9.8M | 4.28% | -852 | |
| 8 | WMTWAL-MART STORES INC | 79,920 | $8.9M | 3.88% | -2,558 | |
| 9 | HDHOME DEPOT INC | 24,330 | $8.4M | 3.65% | -852 | |
| 10 | LHXL3HARRIS TECHNOLOGIES | 24,330 | $7.1M | 3.11% | -852 | |
| 11 | AMZNAMAZON COM INC | 30,547 | $7.0M | 3.07% | -1,022 | |
| 12 | FDXFEDEX CORP | 24,348 | $7.0M | 3.07% | -852 | |
| 13 | LMTLOCKHEED MARTIN CORP | 13,614 | $6.6M | 2.87% | -477 | |
| 14 | LOWLOWES COS INC | 24,476 | $5.9M | 2.57% | -852 | |
| 15 | ETRENTERGY CORP NEW | 48,720 | $4.5M | 1.96% | -1,704 | |
| 16 | OZKBANK OZK | 97,570 | $4.5M | 1.96% | -3,358 | |
| 17 | NUENUCOR CORP | 24,440 | $4.0M | 1.74% | -852 | |
| 18 | YUMYUM BRANDS INC | 25,040 | $3.8M | 1.65% | -852 | |
| 19 | PEPPEPSICO INC | 25,545 | $3.7M | 1.60% | -852 | |
| 20 | EATBRINKER INTL INC | 24,330 | $3.5M | 1.52% | -852 | |
| 21 | DGDOLLAR GEN CORP NEW | 24,330 | $3.2M | 1.41% | -852 | |
| 22 | KRKROGER CO | 48,660 | $3.0M | 1.33% | -1,704 | |
| 23 | RHCRH PLC | 24,330 | $3.0M | 1.32% | -852 | |
| 24 | DLTRDOLLAR TREE INC | 24,330 | $3.0M | 1.30% | -852 | |
| 25 | HOMBHOME BANCSHARES INC | 97,420 | $2.7M | 1.18% | -3,408 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.490270691779334e+110T)
Industrials0.0% ($1.6220118141105972e+63T)
Consumer Cyclical0.0% ($2.33311475211684e+55T)
Technology0.0% ($2.0651616106958526e+41T)
Unknown0.0% ($2.4182378179942817e+36T)
Consumer Defensive0.0% ($8.90336663230304e+35T)
Healthcare0.0% ($2582173938.8T)
Communication Services0.0% ($67.6T)
Utilities0.0% ($4.5T)
Energy0.0% ($3.4T)
Basic Materials0.0% ($39.9B)
Real Estate0.0% ($2.0M)
Filing History
Fund Information
Horrell Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $229.4M across 192 holdings. The largest position is OREILLY AUTOMOTIVE, INC (ORLY), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.