Horrell Capital Management 13F annual report
Horrell Capital Management is an investment fund managing more than $344 million ran by Scott Horrell. There are currently 202 companies in Mr. Horrell’s portfolio. The largest investments include Oreilly Automotive, Inc and Union Pac Corp, together worth $41.2 million.
$344 million Assets Under Management (AUM)
As of 19th July 2024, Horrell Capital Management’s top holding is 20,717 shares of Oreilly Automotive, Inc currently worth over $21.9 million and making up 6.4% of the portfolio value.
In addition, the fund holds 85,187 shares of Union Pac Corp worth $19.3 million.
The third-largest holding is Lennox International Inc worth $15.8 million and the next is Murphy USA Inc worth $13.9 million, with 29,561 shares owned.
Currently, Horrell Capital Management's portfolio is worth at least $344 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Horrell Capital Management
The Horrell Capital Management office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Scott Horrell serves as the President-Horrell Capital Management, Inc. at Horrell Capital Management.
Recent trades
In the most recent 13F filing, Horrell Capital Management revealed that it had opened a new position in
ZoomInfo Technologies and bought 270,000 shares worth $3.45 million.
This means they effectively own approximately 0.1% of the company.
ZoomInfo Technologies makes up
4.6%
of the fund's Technology sector allocation and has decreased its share price by 55.7% in the past year.
The investment fund also strengthened its position in Oreilly Automotive, Inc by buying
133 additional shares.
This makes their stake in Oreilly Automotive, Inc total 20,717 shares worth $21.9 million.
On the other hand, there are companies that Horrell Capital Management is getting rid of from its portfolio.
Horrell Capital Management closed its position in Everbridge Inc on 26th July 2024.
It sold the previously owned 110,000 shares for $3.83 million.
Scott Horrell also disclosed a decreased stake in Zuora Inc by 0.2%.
This leaves the value of the investment at $5.61 million and 565,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Horrell Capital Management are Fieldpoint Private Securities and Ten Capital Wealth Advisors. They manage $344 million and $345 million respectively.
Scott Horrell investment strategy
Horrell Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Horrell Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oreilly Automotive, Inc |
0.65%
20,717
|
$21,878,000 | 6.35% |
| Union Pac Corp |
0.65%
85,187
|
$19,274,000 | 5.60% |
| Lennox International Inc |
0.65%
29,561
|
$15,815,000 | 4.59% |
| Murphy USA Inc |
0.65%
29,561
|
$13,878,000 | 4.03% |
| Dillard's Inc |
0.65%
29,561
|
$13,018,000 | 3.78% |
| Autozone Inc. |
0.65%
4,176
|
$12,378,000 | 3.59% |
| Home Depot, Inc. |
0.65%
29,561
|
$10,176,000 | 2.96% |
| Hunt J B Trans Svcs Inc |
4.07%
59,470
|
$9,515,000 | 2.76% |
| Fedex Corp |
0.65%
29,579
|
$8,869,000 | 2.58% |
| Teradata Corp |
46.88%
235,000
|
$8,122,000 | 2.36% |
| Resources Connection Inc |
6.87%
700,000
|
$7,728,000 | 2.24% |
| Lockheed Martin Corp. |
0.64%
16,542
|
$7,727,000 | 2.24% |
| Amazon.com Inc. |
0.82%
36,780
|
$7,108,000 | 2.06% |
| L3Harris Technologies Inc |
0.65%
29,561
|
$6,639,000 | 1.93% |
| Lowes Cos Inc |
0.64%
29,707
|
$6,549,000 | 1.90% |
| Wal-mart Stores Inc |
0.60%
95,315
|
$6,454,000 | 1.87% |
| Extreme Networks Inc. |
39.39%
460,000
|
$6,187,000 | 1.80% |
| Zuora Inc |
16.91%
565,000
|
$5,610,000 | 1.63% |
| Pepsico Inc |
0.62%
30,811
|
$5,082,000 | 1.48% |
| Sprinklr, Inc. |
10.40%
520,000
|
$5,002,000 | 1.45% |
| Upwork Inc |
22.37%
465,000
|
$4,999,000 | 1.45% |
| Yext Inc |
16.92%
932,800
|
$4,990,000 | 1.45% |
| Bank OZK |
0.65%
118,494
|
$4,858,000 | 1.41% |
| Nucor Corp. |
0.65%
29,561
|
$4,673,000 | 1.36% |
| Target Corp |
0.65%
29,561
|
$4,376,000 | 1.27% |
| Wix.com Ltd |
No change
27,000
|
$4,295,000 | 1.25% |
| Go Daddy Group Inc |
25.00%
30,000
|
$4,191,000 | 1.22% |
| SecureWorks Corp |
No change
582,878
|
$4,080,000 | 1.18% |
| United Parcel Service, Inc. |
0.65%
29,561
|
$4,045,000 | 1.17% |
| Yum Brands Inc. |
0.63%
30,311
|
$4,015,000 | 1.17% |
| Juniper Networks Inc |
29.94%
110,000
|
$4,011,000 | 1.16% |
| Dollar Gen Corp New |
0.65%
29,561
|
$3,909,000 | 1.14% |
| Everbridge Inc |
Closed
110,000
|
$3,831,000 | |
| DXC Technology Co |
Closed
170,000
|
$3,606,000 | |
| Benchmark Electrs Inc |
Closed
117,254
|
$3,519,000 | |
| ZoomInfo Technologies Inc. |
Opened
270,000
|
$3,448,000 | 1.00% |
| Entergy Corp. |
0.75%
29,591
|
$3,166,000 | 0.92% |
| ArcBest Corp |
0.65%
29,561
|
$3,165,000 | 0.92% |
| Dollar Tree Inc |
0.65%
29,561
|
$3,156,000 | 0.92% |
| UiPath, Inc. |
Opened
240,000
|
$3,043,000 | 0.88% |
| Nestle Sa |
0.65%
29,561
|
$3,017,000 | 0.88% |
| Kroger Co. |
0.65%
59,122
|
$2,952,000 | 0.86% |
| Sprout Social, Inc. |
Opened
80,000
|
$2,854,000 | 0.83% |
| Home Bancshares Inc |
0.65%
118,344
|
$2,836,000 | 0.82% |
| Omnicell, Inc. |
10.99%
101,000
|
$2,734,000 | 0.79% |
| Walkme Ltd |
Closed
303,459
|
$2,610,000 | |
| Twilio Inc |
50.00%
45,000
|
$2,556,000 | 0.74% |
| Couchbase Inc |
No change
140,000
|
$2,556,000 | 0.74% |
| Encompass Health Corp |
0.65%
29,561
|
$2,536,000 | 0.74% |
| Commvault Systems Inc |
32.67%
20,605
|
$2,505,000 | 0.73% |
| Endava Plc F |
Opened
85,000
|
$2,485,000 | 0.72% |
| Eventbrite Inc |
27.54%
510,155
|
$2,469,000 | 0.72% |
| Integral Ad Science Hold |
Opened
250,000
|
$2,430,000 | 0.71% |
| Korn Ferry |
No change
35,900
|
$2,410,000 | 0.70% |
| Starbucks Corp. |
0.65%
29,561
|
$2,301,000 | 0.67% |
| Fidelity Natl Information Sv |
0.65%
29,561
|
$2,228,000 | 0.65% |
| CRH Plc |
0.65%
29,561
|
$2,216,000 | 0.64% |
| Brinker International, Inc. |
0.65%
29,561
|
$2,140,000 | 0.62% |
| P A M Transn Svcs Inc |
0.65%
118,244
|
$2,054,000 | 0.60% |
| ON24, Inc. |
12.14%
340,196
|
$2,045,000 | 0.59% |
| Vimeo Inc |
9.21%
525,000
|
$1,958,000 | 0.57% |
| Teamviewer Ag F |
Closed
250,000
|
$1,850,000 | |
| Americas Car Mart, Inc. |
0.65%
29,561
|
$1,780,000 | 0.52% |
| Tyson Foods, Inc. |
0.65%
30,127
|
$1,721,000 | 0.50% |
| Apple Inc |
7.99%
8,045
|
$1,694,000 | 0.49% |
| ABB Ltd. |
0.65%
29,561
|
$1,647,000 | 0.48% |
| Montrose Environmental Group, Inc. |
0.65%
29,561
|
$1,317,000 | 0.38% |
| Cracker Barrel Old Ctry Stor |
0.65%
29,561
|
$1,246,000 | 0.36% |
| Bk Of America Corp |
0.63%
30,251
|
$1,203,000 | 0.35% |
| Pilgrims Pride Corp |
0.65%
29,561
|
$1,138,000 | 0.33% |
| United States Steel Corp. |
0.65%
29,561
|
$1,117,000 | 0.32% |
| Simmons 1st Natl Corp |
0.65%
59,122
|
$1,039,000 | 0.30% |
| Baxter International Inc. |
0.65%
29,561
|
$989,000 | 0.29% |
| Microsoft Corporation |
No change
2,211
|
$988,000 | 0.29% |
| Similarweb Ltd. |
Closed
109,461
|
$985,000 | |
| Westrock Coffee Co |
0.22%
86,761
|
$888,000 | 0.26% |
| Interpublic Group Cos Inc |
0.65%
29,561
|
$860,000 | 0.25% |
| Kaltura Inc |
7.57%
710,181
|
$852,000 | 0.25% |
| Conagra Brands Inc |
0.65%
29,561
|
$840,000 | 0.24% |
| Cannae Holdings Inc |
6.58%
44,750
|
$812,000 | 0.24% |
| Adtheorent Hldg Co, Inc |
Closed
252,850
|
$812,000 | |
| Avidxchange Holdings Inc |
Closed
45,000
|
$592,000 | |
| Att Inc |
0.63%
30,561
|
$584,000 | 0.17% |
| CS Disco, Inc. |
Closed
60,000
|
$488,000 | |
| Grayscale Bitcoin Tr Btc |
0.08%
8,733
|
$465,000 | 0.14% |
| Spdr Gold Tr |
No change
1,985
|
$427,000 | 0.12% |
| Select Sector Energy Spdr Tr |
No change
4,251
|
$387,000 | 0.11% |
| Veradigm Inc |
Closed
50,000
|
$385,000 | |
| Southwest Airls Co |
41.67%
11,900
|
$340,000 | 0.10% |
| Goodyear Tire Rubber |
0.65%
29,561
|
$336,000 | 0.10% |
| Pactiv Evergreen Inc. |
0.65%
29,561
|
$335,000 | 0.10% |
| Ishares Tr |
No change
5,918
|
$687,000 | 0.20% |
| Fidelity National Financial Inc |
6.26%
6,363
|
$314,000 | 0.09% |
| Big Commerce Hldgs Inc |
Closed
45,000
|
$310,000 | |
| Dun Bradst Hldg Inc |
No change
28,793
|
$267,000 | 0.08% |
| Select Sector Spdr Tr |
No change
8,626
|
$708,000 | 0.21% |
| Cummins Inc. |
No change
916
|
$254,000 | 0.07% |
| Grayscale Ethereum Com |
0.13%
7,957
|
$250,000 | 0.07% |
| Proshares Tr |
No change
10,000
|
$237,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
No change
300
|
$166,000 | 0.05% |
| Enpro Inds Inc |
No change
1,115
|
$162,000 | 0.05% |
| Steel Dynamics Inc. |
Opened
1,200
|
$155,000 | 0.05% |
| Advisorshares Pure Us Cannabis |
21.30%
21,107
|
$155,000 | 0.05% |
| Qualcomm, Inc. |
No change
750
|
$149,000 | 0.04% |
| Cadence Bk |
No change
5,029
|
$142,000 | 0.04% |
| Lululemon Athletica inc. |
No change
412
|
$123,000 | 0.04% |
| Jpmorgan Chase Co |
0.18%
547
|
$111,000 | 0.03% |
| Proctor Gamble Co |
No change
668
|
$110,000 | 0.03% |
| Spdr Sp 500 Etf Tr |
3.83%
190
|
$103,000 | 0.03% |
| Exxon Mobil Corp. |
No change
858
|
$99,000 | 0.03% |
| Community Health Sys Inc New |
0.65%
29,561
|
$99,000 | 0.03% |
| Honeywell International Inc |
No change
450
|
$96,000 | 0.03% |
| Alerus Finl Corp |
No change
4,440
|
$87,000 | 0.03% |
| Alight Inc. |
0.30%
11,700
|
$86,000 | 0.02% |
| Eaton Corp Plc |
No change
260
|
$82,000 | 0.02% |
| Norfolk Southn Corp |
No change
362
|
$78,000 | 0.02% |
| Caterpillar Inc. |
No change
226
|
$75,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
160
|
$72,000 | 0.02% |
| Enterprise Prods Partners L |
No change
2,500
|
$72,000 | 0.02% |
| Johnson Johnson |
0.24%
421
|
$62,000 | 0.02% |
| Blackstone Gso Strategic Cr |
No change
5,000
|
$59,000 | 0.02% |
| Texas Instrs Inc |
No change
297
|
$58,000 | 0.02% |
| Morgan Stanley |
No change
583
|
$57,000 | 0.02% |
| Vanguard Bd Index Fds |
No change
735
|
$56,000 | 0.02% |
| Vaneck Vectors Oil Services |
No change
167
|
$53,000 | 0.02% |
| Invesco Sp 500 High Beta |
No change
615
|
$52,000 | 0.02% |
| Abbvie Inc |
No change
300
|
$51,000 | 0.01% |
| Vanguard Dividend Appreciation |
No change
274
|
$50,000 | 0.01% |
| Warner Brothers Discovery |
Closed
5,500
|
$48,000 | |
| Archer Daniels Midland Co. |
No change
800
|
$48,000 | 0.01% |
| Sempra Energy |
No change
600
|
$46,000 | 0.01% |
| Duke Energy Corp. |
No change
429
|
$43,000 | 0.01% |
| Spdr Emerging Markets Dividend |
No change
1,222
|
$43,000 | 0.01% |
| Vanguard Small Cap Value |
No change
232
|
$42,000 | 0.01% |
| General Electric Co |
No change
250
|
$40,000 | 0.01% |
| Kraft Heinz Co |
No change
1,250
|
$40,000 | 0.01% |
| NVIDIA Corp |
1,525.00%
260
|
$32,000 | 0.01% |
| Citigroup Inc |
No change
500
|
$32,000 | 0.01% |
| Medtronic Plc |
No change
400
|
$31,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
200
|
$30,000 | 0.01% |
| Emerson Elec Co |
No change
260
|
$29,000 | 0.01% |
| Ishares Cr Div G |
No change
500
|
$29,000 | 0.01% |
| Innovative Indl Pptys Inc |
No change
250
|
$27,000 | 0.01% |
| Ishares Bitcoin Etf |
Opened
780
|
$27,000 | 0.01% |
| Schlumberger Ltd. |
No change
536
|
$25,000 | 0.01% |
| International Business Machs |
No change
139
|
$24,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
100
|
$24,000 | 0.01% |
| Coca-Cola Co |
0.56%
358
|
$23,000 | 0.01% |
| Spdr Dow Jones Industrial Avrg |
No change
56
|
$22,000 | 0.01% |
| Innovator Etfs Tr Ii |
No change
1,185
|
$22,000 | 0.01% |
| Vanguard Whitehall Fds |
No change
185
|
$22,000 | 0.01% |
| Alphabet Inc |
No change
205
|
$37,000 | 0.01% |
| Vanguard Sp 500 |
No change
38
|
$19,000 | 0.01% |
| Uniti Group Inc |
0.64%
5,932
|
$17,000 | 0.00% |
| Shopify Inc |
2.33%
263
|
$17,000 | 0.00% |
| RTX Corp |
No change
173
|
$17,000 | 0.00% |
| Green Thumb Inds Inc |
No change
1,310
|
$16,000 | 0.00% |
| Fg Annuities Life Inc |
6.13%
429
|
$16,000 | 0.00% |
| Ishares 0-5 Year Tips |
No change
140
|
$14,000 | 0.00% |
| Unilever N V |
No change
248
|
$14,000 | 0.00% |
| Aberdeen Std Silver Etf Tr |
No change
500
|
$14,000 | 0.00% |
| Schwab Strategic Tr |
No change
1,333
|
$56,000 | 0.02% |
| Northrop Grumman Corp. |
No change
27
|
$12,000 | 0.00% |
| Curaleaf Holdings Inc F |
No change
2,990
|
$12,000 | 0.00% |
| Novartis Ag Fsponsored |
No change
100
|
$11,000 | 0.00% |
| Ge Vernova Inc |
Opened
62
|
$11,000 | 0.00% |
| Pfizer Inc. |
28.44%
400
|
$11,000 | 0.00% |
| Invesco Sp 500 Equal Weight |
No change
63
|
$10,000 | 0.00% |
| Novo-nordisk As Vormal F |
No change
70
|
$10,000 | 0.00% |
| Intel Corp. |
No change
335
|
$10,000 | 0.00% |
| Pan Amern Silver Corp |
No change
500
|
$10,000 | 0.00% |
| American Express Co. |
No change
44
|
$10,000 | 0.00% |
| Tesla Inc |
Opened
45
|
$9,000 | 0.00% |
| Us Bancorp Del |
0.91%
221
|
$9,000 | 0.00% |
| Inuvo Inc |
0.65%
29,561
|
$8,000 | 0.00% |
| Barrick Gold Corp. |
No change
500
|
$8,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
No change
500
|
$7,000 | 0.00% |
| Terrascend Corp F |
No change
5,000
|
$7,000 | 0.00% |
| Trulieve Cannabis Corp F |
No change
790
|
$7,000 | 0.00% |
| Wal-mart De Mexico Fspons |
No change
208
|
$7,000 | 0.00% |
| Ge Healthcare Technologies |
No change
83
|
$6,000 | 0.00% |
| Walgreens Boots Alliance Inc |
98.33%
500
|
$6,000 | 0.00% |
| Disney Walt Co |
No change
46
|
$5,000 | 0.00% |
| Phillips 66 |
No change
34
|
$5,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
147
|
$5,000 | 0.00% |
| Verizon Communications Inc |
95.87%
130
|
$5,000 | 0.00% |
| Vanguard Total Internatl |
No change
83
|
$4,000 | 0.00% |
| Chevron Corp. |
No change
28
|
$4,000 | 0.00% |
| Edgio Inc |
No change
375
|
$4,000 | 0.00% |
| Jazz Pharmaceutical |
No change
36
|
$4,000 | 0.00% |
| Albemarle Corp. |
No change
30
|
$3,000 | 0.00% |
| Fidelity Nasdaq Composit Ind Etf |
No change
40
|
$3,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
36
|
$3,000 | 0.00% |
| Costco Wholesale Corp |
No change
3
|
$3,000 | 0.00% |
| Prudential Finl Inc |
No change
29
|
$3,000 | 0.00% |
| Cresco Labs Inc F |
No change
2,150
|
$3,000 | 0.00% |
| Lam Research Corp. |
No change
2
|
$2,000 | 0.00% |
| Trade Desk Inc |
No change
25
|
$2,000 | 0.00% |
| Arista Networks Inc |
No change
7
|
$2,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
200
|
$1,000 | |
| Crowdstrike Holdings Inc |
No change
3
|
$1,000 | 0.00% |
| Resideo Technologies Inc |
No change
41
|
$1,000 | 0.00% |
| Mastercard Incorporated |
No change
2
|
$1,000 | 0.00% |
| Marathon Digital Holdings Inc |
No change
40
|
$1,000 | 0.00% |
| ON Semiconductor Corp. |
No change
10
|
$1,000 | 0.00% |
| Cloudflare Inc |
Opened
9
|
$1,000 | 0.00% |
| GrowGeneration Corp |
No change
600
|
$1,000 | 0.00% |
| Merrimack Pharma Inc |
Closed
50
|
$1,000 | |
| Palo Alto Networks Inc |
No change
2
|
$1,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
27
|
$1,000 | 0.00% |
| Vaneck Semiconductor |
No change
4
|
$1,000 | 0.00% |
| Intuit Inc |
No change
1
|
$1,000 | 0.00% |
| Trump Media Technology |
No change
20
|
$1,000 | 0.00% |
| Enphase Energy Inc |
Closed
5
|
$1,000 | |
| Accenture Plc F |
No change
2
|
$1,000 | 0.00% |
| Coinbase Global Inc |
No change
3
|
$1,000 | 0.00% |
| Sandoz Group Ag F |
No change
20
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 217 holdings | |||
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- First Wilshire Securities Management Inc
- Bill & Melinda Gates Foundation
- Global Frontier Investments
- White Pine Investment Co