Institutional Manager · CIK 0001385925
Horrell Capital Management, Inc.
LITTLE ROCK, AR · File #028-12166
Latest AUM
$229.4M
Positions
192
Top-10 Concentration
55.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | OREILLY AUTOMOTIVE, INC | 67103H107 | -8,955 | -$816,786 | -$4.4M |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -25,182 | -$702,830 | $0 |
| NEW | OMNICOM GROUP INC | OMC | +8,368 | +$675,716 | $0 |
| REDUCE | UNION PAC CORP | UNP | -2,454 | -$567,659 | -$366,504 |
| REDUCE | DILLARD'S INC | 254067101 | -852 | -$516,602 | -$204,981 |
| REDUCE | LENNOX INTL INC | 526107107 | -852 | -$413,714 | -$1.1M |
| REDUCE | AUTOZONE INC | AZO | -119 | -$403,589 | -$3.2M |
| EXITED | PALANTIR TECHNOLOGIES IN | 69608A108 | -2,000 | -$364,840 | $0 |
| REDUCE | MURPHY USA INC | MUSA | -852 | -$343,799 | +$384,278 |
| REDUCE | HOME DEPOT INC | HD | -852 | -$293,173 | -$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $246.0M
- 13F HOLDINGS REPORTQ/E Mar 2025178 pos · $239.2M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $342,096
- 13F HOLDINGS REPORTQ/E Sep 2024215 pos · $335,644
- 13F HOLDINGS REPORTQ/E Jun 2024223 pos · $344,823
- 13F HOLDINGS REPORTQ/E Mar 2024228 pos · $361,115
- 13F HOLDINGS REPORTQ/E Dec 2023213 pos · $300,564
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 67103H107 | 255,799 | $23.3M | 10.60% |
| 2 | UNION PAC CORP | UNP | 70,121 | $16.2M | 7.37% |
| 3 | DILLARD'S INC | 254067101 | 24,330 | $14.8M | 6.70% |
| 4 | LENNOX INTL INC | 526107107 | 24,330 | $11.8M | 5.37% |
| 5 | AUTOZONE INC | AZO | 3,445 | $11.7M | 5.31% |
| 6 | HUNT J B TRANS SVCS INC | 445658107 | 56,908 | $11.1M | 5.03% |
| 7 | MURPHY USA INC | MUSA | 24,330 | $9.8M | 4.46% |
| 8 | WAL-MART STORES INC | WMT | 79,920 | $8.9M | 4.05% |
| 9 | HOME DEPOT INC | HD | 24,330 | $8.4M | 3.80% |
| 10 | L3HARRIS TECHNOLOGIES | LHX | 24,330 | $7.1M | 3.25% |
| 11 | AMAZON COM INC | AMZN | 30,547 | $7.1M | 3.20% |
| 12 | FEDEX CORP | FDX | 24,348 | $7.0M | 3.20% |
| 13 | LOCKHEED MARTIN CORP | LMT | 13,614 | $6.6M | 2.99% |
| 14 | LOWES COS INC | 548661107 | 24,476 | $5.9M | 2.68% |
| 15 | ENTERGY CORP NEW | ENO | 48,720 | $4.5M | 2.05% |
| 16 | BANK OZK | OZKAP | 97,570 | $4.5M | 2.04% |
| 17 | NUCOR CORP | NUE | 24,440 | $4.0M | 1.81% |
| 18 | YUM BRANDS INC | YUM | 25,040 | $3.8M | 1.72% |
| 19 | PEPSICO INC | PEP | 25,545 | $3.7M | 1.67% |
| 20 | BRINKER INTL INC | 109641100 | 24,330 | $3.5M | 1.59% |