13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001385925
Total reported value
$218.8M
$218.8M
215 檔
37.2%
In Q3 2024, Horrell Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $218.8M, distributed across 215 disclosed stock positions.
During Q3 2024, Horrell Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.39% | -0.96% | -10.07% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 5.63% | +0.10% | -10.07% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 4.79% | +0.56% | -10.08% | |
| 4 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.90% | -0.07% | -10.08% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 3.53% | -0.69% | -9.99% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.21% | -0.10% | -10.08% | |
| 7 | DDS | Dillards Inc-cl A | Stock-Other | 3.04% | -0.95% | -10.08% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.90% | +1.86% | -5.01% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.59% | -0.81% | -10.08% | |
| 10 | RGP | Resources Connection Inc | Stock-Other | 2.36% | — | +16.43% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.17% | +2.14% | -10.07% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.16% | -0.37% | -10.03% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.08% | -0.70% | -9.38% | |
| 14 | EXTR | Extreme Networks Inc | Stock-Other | 2.06% | — | — | |
| 15 | YEXT | Yext Inc | Stock-Other | 1.92% | — | — | |
| 16 | TDC | Teradata CORP | Stock-Tech | 1.90% | — | -10.64% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.88% | -0.83% | -10.08% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.11% | -9.72% | |
| 19 | UPWK | Upwork Inc | Stock-Other | 1.68% | — | +16.13% | |
| 20 | CXM | Sprinklr Inc-a | Stock-Other | 1.58% | — | +31.73% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | 1.54% | — | — | |
| 22 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.45% | — | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.35% | -9.67% | |
| 24 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.40% | — | — | |
| 25 | OZK | Bank Ozk | Stock-Financials | 1.37% | +0.06% | -10.06% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | -0.03% | -10.08% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.19% | +0.33% | -10.08% | |
| 28 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.14% | — | +76.47% | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.14% | -0.11% | -9.83% | |
| 30 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.12% | — | +35.19% | |
| 31 | PATH | Uipath Inc - Class A | Stock-Tech | 1.11% | — | +20.83% | |
| 32 | BASE | Couchbase Inc | Stock-Other | 1.10% | — | +64.29% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | -0.01% | -10.08% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.04% | -0.17% | -10.07% | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | 1.00% | — | -25.93% | |
| 36 | FIVN | Five9 Inc | Stock-Tech | 0.98% | — | — | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.97% | — | +11.11% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | -0.45% | -10.08% | |
| 39 | HOMB | Home Bancshares Inc | Stock-Financials | 0.86% | -0.05% | -10.07% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | 0.86% | +0.32% | -10.08% | |
| 41 | KFY | Korn Ferry | Stock-Industrials | 0.80% | — | — | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | -0.04% | -10.08% | |
| 43 | VMEO* | Vimeo Inc | Stock-Other | 0.79% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | +0.03% | -10.08% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.77% | -0.05% | -10.08% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.73% | -0.08% | -10.08% | |
| 47 | TIXT | Telus International Cda Inc | Stock-Other | 0.67% | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.67% | -0.15% | -10.08% | |
| 49 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.66% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | -0.12% | -10.08% |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $218.8M across 215 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, UNP, LII) accounted for 37.2% of total reported equity market value during Q3 2024.
During Q3 2024, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (6.4%)、UNP (5.6%)、LII (4.8%). The largest single position, ORLY, represented 6.4% of total portfolio value.
In Q3 2024, Horrell Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.