Horrell Capital Management, Inc.
Annual return '25
+3.0%
SPY '25
+17.7%
Alpha
-14.8ptsvs SPY
Invested
$438.9M
Holdings
187
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ORLY
OREILLY AUTOMOTIVE, INC
Held since at least Q1 2024
10.0%
02
$UNP
UNION PAC CORP
Held since at least Q1 2024
7.2%
03
$DDS
DILLARD'S INC
Held since at least Q1 2024
5.9%
04
$JBHT
HUNT J B TRANS SVCS INC
Held since at least Q1 2024
5.4%
05
$MUSA
MURPHY USA INC
Held since at least Q1 2024
5.1%
06
$AZO
AUTOZONE INC
Held since at least Q1 2024
4.9%
07
$LII
LENNOX INTL INC
Held since at least Q1 2024
4.8%
08
$WMT
WAL-MART STORES INC
Held since at least Q1 2024
4.2%
09
$FDX
FEDEX CORP
Held since at least Q1 2024
3.7%
10
$LHX
L3HARRIS TECHNOLOGIES
Held since at least Q1 2024
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:07 UTC.