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CIK: 0001385925
Total reported value
$218.8M
$218.8M
192 檔
35.6%
In Q4 2025, Horrell Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $218.8M, distributed across 192 disclosed stock positions.
In Q4 2025, Horrell Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 3 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 | 10.17% | -0.96% | -3.38% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.07% | +0.10% | -3.38% | |
| 3 | DDS | Dillards Inc-cl A | Stock-Other | 6.43% | -0.95% | -3.38% | |
| 4 | LII | Lennox International Inc | Stock-Industrials | 5.15% | +0.56% | -3.38% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 5.09% | -0.69% | -3.34% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 4.82% | +1.86% | -1.48% | |
| 7 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 4.28% | -0.07% | -3.38% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.88% | -0.70% | -3.10% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.65% | -0.10% | -3.38% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.11% | -0.83% | -3.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.11% | -3.24% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.07% | +2.14% | -3.38% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.87% | -0.81% | -3.39% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.57% | -0.37% | -3.36% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 1.96% | -0.17% | -3.38% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 1.96% | +0.06% | -3.33% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.74% | +0.33% | -3.37% | |
| 18 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.65% | -0.11% | -3.29% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.35% | -3.23% | |
| 20 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.52% | +0.10% | -3.38% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.41% | -0.15% | -3.38% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | -0.45% | -3.38% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.32% | -0.08% | -3.38% | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.30% | — | -3.38% | |
| 25 | HOMB | Home Bancshares Inc | Stock-Financials | 1.18% | -0.05% | -3.38% | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 1.13% | -0.05% | -3.38% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.05% | -0.04% | -3.38% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | -0.01% | -3.38% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | -0.03% | -3.38% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.12% | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | +0.03% | -3.38% | |
| 32 | ARCB | Arcbest CORP | Stock-Other | 0.79% | +0.32% | -3.38% | |
| 33 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.78% | +0.18% | -3.38% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | -0.12% | -3.38% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.64% | -0.13% | -3.29% | |
| 36 | PAMT | Pamt CORP | Stock-Other | 0.51% | +0.18% | -3.38% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.04% | — | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.41% | -0.12% | -3.38% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.40% | +0.02% | -3.38% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.08% | — | |
| 41 | CNNE | Cannae Holdings Inc | Stock-Other | 0.30% | +0.05% | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.29% | -0.03% | — | |
| 43 | WEST | Westrock Coffee Co | Stock-Other | 0.29% | +0.28% | +43.04% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.11% | -3.25% | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.27% | +0.20% | -3.38% | |
| 46 | CRMT | America's Car-mart Inc | Stock-Other | 0.27% | -0.10% | -3.38% | |
| 47 | ONT | Onterris Inc | Stock-Other | 0.26% | -0.03% | -3.38% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.03% | -0.07% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.02% | +0.56% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.18% | +0.06% | -9.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +1.7% | -3.37% | Trim |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | +1.6% | -1.48% | Trim |
| 3 | FDX | Fedex CORP | +0.6% | -3.38% | Trim |
| 4 | DG | Dollar General CORP | +0.3% | -3.38% | Trim |
| 5 | DLTR | Dollar Tree Inc | +0.3% | -3.38% | Trim |
| 6 | WMT | Walmart Inc | +0.3% | -3.10% | Trim |
| 7 | EAT | Brinker International Inc | +0.2% | -3.38% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -3.38% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -3.24% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 11 | TGT | Target CORP | +0.1% | -3.38% | Trim |
| 12 | NSRGY | Nestle Sa-spons Adr | +0.1% | -3.38% | Trim |
| 13 | LUV | Southwest Airlines Co | +0.1% | -9.33% | Trim |
| 14 | WEST | Westrock Coffee Co | +0.1% | +43.04% | Add |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | -3.29% | Trim |
| 16 | ARCB | Arcbest CORP | +0.1% | -3.38% | Trim |
| 17 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | +0.56% | Add |
| 19 | YUM | Yum! Brands Inc | 0% | -3.29% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | -3.38% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | SFNC | Simmons First Natl Corp-cl A | 0% | -3.38% | Trim |
| 23 | ETR | Entergy CORP | 0% | -3.38% | Trim |
| 24 | HOMB | Home Bancshares Inc | 0% | -3.38% | Trim |
| 25 | PPC | Pilgrim's Pride CORP | 0% | -3.38% | Trim |
| 26 | ONT | Onterris Inc | 0% | -3.38% | Trim |
| 27 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 28 | CRMT | America's Car-mart Inc | 0% | -3.38% | Trim |
| 29 | CNNE | Cannae Holdings Inc | 0% | — | Unchanged |
| 30 | T | At&t Inc | 0% | -3.25% | Trim |
| 31 | ✓ | 0% | -47.03% | Trim | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -0.07% | Trim |
| 33 | DDS | Dillards Inc-cl A | -0.1% | -3.38% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -3.39% | Trim |
| 35 | KR | Kroger Co | -0.1% | -3.38% | Trim |
| 36 | BMNR | Bitmine Immersion Technologi | -0.1% | -64.39% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -3.36% | Trim |
| 38 | LHX | L3harris Technologies Inc | -0.1% | -3.38% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | -3.38% | Trim |
| 40 | CBRL | Cracker Barrel Old Country | -0.2% | -3.38% | Trim |
| 41 | OZK | Bank Ozk | -0.2% | -3.33% | Trim |
| 42 | EHC | Encompass Health CORP | -0.2% | -3.38% | Trim |
| 43 | LII | Lennox International Inc | -0.5% | -3.38% | Trim |
| 44 | HD | Home Depot Inc | -0.6% | -3.38% | Trim |
| 45 | AZO | Autozone Inc | -1.3% | -3.34% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | -1.8% | -3.38% | Trim |
| 47 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 48 | OMC | Omnicom Group | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $218.8M across 192 disclosed positions in Q4 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 35.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OMC
市值: $675.7K
Top Position Liquidated / Trimmed
IPG
前期市值: $702.8K
During Q4 2025, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (10.2%)、UNP (7.1%)、DDS (6.4%). The largest single position, ORLY, represented 10.2% of total portfolio value.
In Q4 2025, Horrell Capital Management, Inc. made 45 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 39 holdings, and fully liquidating 3 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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