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Filers›Asset Manager›Horrell Capital Management, Inc.
DOSSIER · 13F-HR · Q1 2026

Horrell Capital Management, Inc.

Horrell's asset manager based in London, UK — $219M in tracked AUM across 194 positions as of Q1 2026.

H
Horrell·London, UK·Asset Manager
CIK 0001385925 · last filed Mar 31, 2026
Total AUM
$219M
▼ 8.2%
vs prior
Holdings
194
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Horrell Capital Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ORLY
OREILLY AUTOMOTIVE, INC
$22M235K9.9%
02
UNP
UNION PAC CORP
$16M64K7.1%
03
DDS
DILLARD'S INC
$13M22K5.8%
04
JBHT
HUNT J B TRANS SVCS INC
$12M55K5.3%
05
MUSA
MURPHY USA INC
$11M22K5.0%
06
AZO
AUTOZONE INC
$11M3K4.9%
07
LII
LENNOX INTL INC
$10M22K4.7%
08
WMT
WAL-MART STORES INC
$9M74K4.2%
09
FDX
FEDEX CORP
$8M22K3.6%
10
LHX
L3HARRIS TECHNOLOGIES
$8M22K3.5%

Filing history

Filing history loading…
AI Agent · grounded in Horrell
haiku-4-5 · 194 positions indexed
Sector mix
  • Tech8%
  • Health Care5%
  • Cons. Disc.24%
  • Industrials6%
  • Energy35%
  • Other22%
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