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HORRELL CAPITAL MANAGEMENT, INC.

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LITTLE ROCK AR Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Horrell Capital Management is based out of Little Rock. Horrell Capital Management is a large advisory firm with 78 clients and discretionary assets under management (AUM) of $394,962,810 (Form ADV from 2023-10-31). Their last reported 13F filing for Q4 2023 included $332,130,000 in managed 13F securities and a top 10 holdings concentration of 37.34%. Horrell Capital Management's largest holding is Union Pacific Corp. with shares held of 84,217. Whalewisdom has at least 70 13F filings

2023-12-31

Top Buys (13F)

Name % Change
GDDY GoDaddy Inc 0.98%
WIX Wix.com Ltd 0.57%
UNP Union Pacific Corp. 0.54%
DDS Dillards Inc. 0.35%
OZK Bank of the Ozarks 0.32%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
UNP Union Pacific Corp. 6.23%
ORLY OReilly Automotive I 5.86%
LII Lennox International 3.94%
DDS Dillards Inc. 3.55%
JBHT Hunt (J.B.) Transpor 3.43%

2023-12-31

13F Activity

Market Value $332m, Prior: $301m
New Purchases 9 stocks
Added To 70 stocks
Sold out of 2 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 37.34%
Turnover %[1] 5%
Turnover Alt %[2] 2.62%
Time Held Top 20 13.9 quarters
Time Held Top 10 13.5 quarters
Time Held All 24.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance