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CIK: 0001385925
Total reported value
$218.8M
$218.8M
196 檔
41.0%
According to the latest 13F quarterly dataset, Horrell Capital Management, Inc. managed an equity portfolio of $218.8M at the end of Q3 2025, spanning 196 distinct U.S. exchange-listed positions.
In Q3 2025, Horrell Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 12.01% | -0.96% | -8.18% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.22% | +0.10% | -8.18% | |
| 3 | DDS | Dillards Inc-cl A | Stock-Other | 6.51% | -0.95% | -8.19% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.43% | -0.69% | -8.10% | |
| 5 | LII | Lennox International Inc | Stock-Industrials | 5.61% | +0.56% | -8.19% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.29% | -0.10% | -8.19% | |
| 7 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 4.11% | -0.07% | -8.19% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.58% | -0.70% | -7.55% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 3.26% | +1.86% | -3.74% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.24% | -0.83% | -8.19% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.96% | -0.81% | -8.19% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.11% | -7.85% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.68% | -0.37% | -8.14% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.50% | +2.14% | -8.18% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 2.17% | +0.06% | -8.21% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.98% | -0.17% | -8.18% | |
| 17 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.66% | -0.11% | -7.98% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.35% | -7.84% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.43% | -0.45% | -8.19% | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 1.35% | -0.05% | -8.19% | |
| 21 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.34% | +0.10% | -8.19% | |
| 22 | CRH | CRH plc | Stock-Materials | 1.27% | -0.08% | -8.19% | |
| 23 | HOMB | Home Bancshares Inc | Stock-Financials | 1.20% | -0.05% | -8.18% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.09% | -0.15% | -8.19% | |
| 25 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.00% | — | -8.19% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.97% | -0.04% | -8.19% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | -0.03% | -8.19% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.03% | -8.19% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | -0.01% | -8.19% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.12% | -1.82% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.76% | +0.18% | -8.19% | |
| 32 | ARCB | Arcbest CORP | Stock-Other | 0.74% | +0.32% | -8.19% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | -0.12% | -8.19% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | -0.13% | -8.00% | |
| 35 | PAMT | Pamt CORP | Stock-Other | 0.48% | +0.18% | -8.17% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.04% | — | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.47% | +0.20% | -8.19% | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.43% | -0.12% | -8.19% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.41% | +0.02% | -8.19% | |
| 40 | CNNE | Cannae Holdings Inc | Stock-Other | 0.34% | +0.05% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.08% | +8.11% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.03% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.11% | -7.90% | |
| 44 | CRMT | America's Car-mart Inc | Stock-Other | 0.31% | -0.10% | -8.19% | |
| 45 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.30% | — | -8.19% | |
| 46 | ONT | Onterris Inc | Stock-Other | 0.29% | -0.03% | -8.19% | |
| 47 | WEST | Westrock Coffee Co | Stock-Other | 0.23% | +0.28% | -2.00% | |
| 48 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.19% | -0.04% | -8.19% | |
| 49 | ✓ | Cummins Inc | Stock-Other | 0.16% | +0.06% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | +2.5% | -8.19% | Trim |
| 2 | LHX | L3harris Technologies Inc | +0.9% | -8.19% | Trim |
| 3 | ORLY | O'reilly Automotive Inc | +0.8% | -8.18% | Add |
| 4 | WMT | Walmart Inc | +0.4% | -7.55% | Trim |
| 5 | AZO | Autozone Inc | +0.4% | -8.10% | Trim |
| 6 | CRH | CRH plc | +0.3% | -8.19% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | -7.85% | Trim |
| 8 | OZK | Bank Ozk | +0.2% | -8.21% | Trim |
| 9 | EHC | Encompass Health CORP | +0.2% | -8.19% | Trim |
| 10 | ABBNY | Abb Ltd-spon Adr | +0.2% | -8.19% | Trim |
| 11 | HD | Home Depot Inc | +0.2% | -8.19% | Trim |
| 12 | DLTR | Dollar Tree Inc | +0.2% | -8.19% | Trim |
| 13 | LMT | Lockheed Martin CORP | +0.2% | -8.19% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | ONT | Onterris Inc | +0.1% | -8.19% | Trim |
| 16 | DG | Dollar General CORP | +0.1% | -8.19% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -1.82% | Trim |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.11% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | — | Add |
| 21 | HOMB | Home Bancshares Inc | -0.1% | -8.18% | Trim |
| 22 | KR | Kroger Co | -0.1% | -8.19% | Trim |
| 23 | CAG | Conagra Brands Inc | -0.1% | -8.19% | Trim |
| 24 | WEST | Westrock Coffee Co | -0.1% | -2.00% | Trim |
| 25 | TSN | Tyson Foods Inc-cl A | -0.1% | -8.00% | Trim |
| 26 | FIS | Fidelity National Info Serv | -0.1% | -8.19% | Trim |
| 27 | YUM | Yum! Brands Inc | -0.2% | -7.98% | Trim |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.2% | -8.19% | Trim |
| 29 | PPC | Pilgrim's Pride CORP | -0.2% | -8.19% | Trim |
| 30 | SBUX | Starbucks CORP | -0.2% | -8.19% | Trim |
| 31 | PEP | Pepsico Inc | -0.2% | -7.84% | Trim |
| 32 | CRMT | America's Car-mart Inc | -0.2% | -8.19% | Trim |
| 33 | TGT | Target CORP | -0.2% | -8.19% | Trim |
| 34 | FDX | Fedex CORP | -0.2% | -8.18% | Trim |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.3% | -3.74% | Add |
| 36 | EAT | Brinker International Inc | -0.3% | -8.19% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.4% | -8.19% | Trim |
| 38 | UNP | Union Pacific CORP | -0.4% | -8.18% | Trim |
| 39 | BAC | Bank Of America CORP | -0.5% | — | Trim |
| 40 | LII | Lennox International Inc | -0.7% | -8.19% | Trim |
| 41 | MUSA | Murphy USA Inc | -1.2% | -8.19% | Trim |
| 42 | NUE | Nucor CORP | -1.3% | -8.15% | Trim |
| 43 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 44 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 45 | PTVEUSD | Pactiv Evergreen Inc | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 48 | ✓ | Dun Bradst Hldg Inc | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | NPSCY | Nippon Steel Corp-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $218.8M across 196 disclosed positions in Q3 2025.
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, DDS) accounted for 41.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $364.8K
Top Position Liquidated / Trimmed
USX1
前期市值: $1.1M
During Q3 2025, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (12.0%)、UNP (7.2%)、DDS (6.5%). The largest single position, ORLY, represented 12.0% of total portfolio value.
In Q3 2025, Horrell Capital Management, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 37 holdings, and fully liquidating 4 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.
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