Horrell Capital Management, Inc.
Horrell Capital Management, Inc. is an independent investment advisory firm based in Little Rock, Arkansas. Founded in 1990, the firm manages assets for high net worth individuals, state and municipal entities, and charitable organizations, primarily within the United States. Horrell Capital is a boutique investment adviser with one employee who serves as both principal and investment manager, focusing on a select group of clients and offering personalized portfolio management and advice.
Investment Strategy
Horrell Capital Management, Inc. employs a long-term, value-oriented approach to equity investing, primarily managing discretionary portfolios for individuals (including high-net-worth individuals), state and municipal government entities, and charities. The firm constructs diversified portfolios with a focus on U.S. equities and emphasizes fundamental analysis to identify companies with strong growth prospects, solid financials, and attractive valuations. The adviser seeks to deliver risk-adjusted returns over time through active selection and weightings based on in-depth company research and market trends.
Top Holdings
Equity Positions (175)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORLY | OREILLY AUTOMOTIVE, INC | 10.56% | $26.0M | 288,349 | $102.12 | $90.13 | -$950.8K |
U UNP | UNION PAC CORP | 7.39% | $18.2M | 79,041 | $99.96 | $230.08 | -$80.8K |
L LII | LENNOX INTL INC | 6.39% | $15.7M | 27,427 | $115.71 | $573.24 | +$675.2K |
A AZO | AUTOZONE INC | 5.85% | $14.4M | 3,878 | $1599.73 | $3712.23 | -$69.7K |
D DDS | DILLARD'S INC | 4.66% | $11.5M | 27,427 | $101.69 | $417.83 | +$1.9M |