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Horrell Capital Management, Inc.

CIK:0001385925
Investment Adviser
$460M AUM
185 holdings
Little Rock, AR, US
Founded:1990
1 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Horrell Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 175 equity positions with a total 13F market value of $246M. The fund increased holdings in Dillard's Inc., L3harris Technologies, Amazon Com Inc. among other positions. Horrell Capital Management, Inc. reduced exposure to Murphy USA Inc., United States Steel Corp., BK of America Corp. among others.

Top Buys
D
DDSDILLARD'S INC
+$1.9M
L
LHXL3HARRIS TECHNOLOGIES
+$1.3M
A
AMZNAMAZON COM INC
+$1.1M
W
WMTWAL-MART STORES INC
+$1.1M
E
EATBRINKER INTL INC
+$946.9K
Top Sells
M
MUSAMURPHY USA INC
-$1.4M
X
XUNITED STATES STEEL CORP
-$1.1M
B
BACBK OF AMERICA CORP
-$1.1M
O
ORLYOREILLY AUTOMOTIVE, INC
-$950.8K
B
BAXBAXTER INTL INC
-$918.4K

Top Holdings

O
ORLYOREILLY AUTOMOTIVE, INC
+10.6%$26.0M
U
UNPUNION PAC CORP
+7.4%$18.2M
L
LIILENNOX INTL INC
+6.4%$15.7M
A
AZOAUTOZONE INC
+5.9%$14.4M
D
DDSDILLARD'S INC
+4.7%$11.5M

Equity Positions (175)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
OREILLY AUTOMOTIVE, INC10.56%$26.0M288,349$102.12$90.13-$950.8K
UNION PAC CORP7.39%$18.2M79,041$99.96$230.08-$80.8K
LENNOX INTL INC6.39%$15.7M27,427$115.71$573.24+$675.2K
AUTOZONE INC5.85%$14.4M3,878$1599.73$3712.23-$69.7K
DILLARD'S INC4.66%$11.5M27,427$101.69$417.83+$1.9M

Industry Allocation

RETAIL-AUTO & HOME SUPPLY STORES
+18.4%
RAILROADS, LINE-HAUL OPERATING
+7.3%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+7.0%
RETAIL-VARIETY STORES
+6.6%
RETAIL-DEPARTMENT STORES
+6.5%