§ 13F · FUND PROFILE
Horrell Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $246.0T (13F)Positions · 185Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$686.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE, INC | 256K | $23.3T | 10.2% | −3% |
| 2 | UNP | UNION PAC CORP | 70K | $16.2T | 7.1% | −3% |
| 3 | DDS | DILLARD'S INC | 24K | $14.8T | 6.4% | −3% |
| 4 | LII | LENNOX INTL INC | 24K | $11.8T | 5.1% | −3% |
| 5 | AZO | AUTOZONE INC | 3K | $11.7T | 5.1% | −3% |
| 6 | JBHT | HUNT J B TRANS SVCS INC | 57K | $11.1T | 4.8% | −1% |
| 7 | MUSA | MURPHY USA INC | 24K | $9.8T | 4.3% | −3% |
| 8 | WMT | WAL-MART STORES INC | 80K | $8.9T | 3.9% | −3% |
| 9 | HD | HOME DEPOT INC | 24K | $8.4T | 3.6% | −3% |
| 10 | LHX | L3HARRIS TECHNOLOGIES | 24K | $7.1T | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORRELL SIGNAL
AC read
Horrell Capital Management, Inc. is a Other fund managing $245996.0 trillion in assets. The fund runs a portfolio of 185 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed