Horrell Capital Management, Inc.
•CIK: 1385925•Filing: Q4 2025
**Horrell Capital Management, Inc.** manages $229M across a diversified portfolio of 192 positions. The firm maintains significant exposure to technology and consumer discretionary sectors, highlighted by its top holdings including ORLY at $23.3M and UNP at $16.2M. Other substantial allocations include DDS ($14.8M), LII ($11.8M), and AZO ($11.7M). This concentrated approach suggests a focus on established market leaders within growth-oriented industries.
Total AUM
$229.4M
QoQ Performance
-3.5%
Positions
179
Top 10 Concentration
53.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ORLY
UNP
DDS
LII
AZO
ORLY10.2%
UNP7.1%
DDS6.4%
LII5.1%
AZO5.1%
JBHT4.8%
MUSA4.3%
WMT3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
Industrial14.2%
Consumer14.1%
Consumer Staples2.9%
Materials1.7%
Technology1.6%
Communication0.3%
Financial0.2%
🚪 Exited Positionssold since Q3 2025
—
INNOVATOR ETFS TR II
SOLD
$18.0K
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑19 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023