Horrell Capital Management, Inc.
- Regulatory AUM
- $435M
- Discretionary
- $258M
- Clients
- 81
- Avg AUM / client
- $5.4M
- Accounts
- 144
- Employees
- 1
AUM over time
Annual snapshots from Form ADV filings · as of Mar 03, 2026
Investments (13F portfolio — 196 positions, $218,769,299)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Oreilly Automotive, Inc | COM | $19,514,792 | 211,910 | 8.92% | 4.49% |
| 2 | Union Pac Corp | COM | $15,801,840 | 58,095 | 7.22% | 3.63% |
| 3 | Hunt J B Trans Svcs Inc | COM | $15,667,135 | 54,131 | 7.16% | 3.6% |
| 4 | Fedex Corp | COM | $12,627,280 | 40,326 | 5.77% | 2.9% |
| 5 | Lennox Intl Inc | COM | $11,547,234 | 20,154 | 5.28% | 2.65% |
| 6 | Murphy Usa Inc | COM | $10,860,386 | 20,154 | 4.96% | 2.5% |
| 7 | Dillard's Inc | CL A | $10,649,777 | 20,154 | 4.87% | 2.45% |
| 8 | Autozone Inc | COM | $9,140,388 | 2,860 | 4.18% | 2.1% |
| 9 | Wal Mart Stores Inc | COM | $7,632,818 | 67,392 | 3.49% | 1.75% |
| 10 | Home Depot Inc | COM | $7,107,913 | 20,154 | 3.25% | 1.63% |
| 11 | Amazon Com Inc | COM | $6,085,774 | 25,534 | 2.78% | 1.4% |
| 12 | L3 Harris Technologies | COM | $5,856,551 | 20,154 | 2.68% | 1.35% |
| 13 | Lockheed Martin Corp | COM | $5,744,671 | 11,276 | 2.63% | 1.32% |
| 14 | Entergy Corp New | COM | $4,636,668 | 40,368 | 2.12% | 1.07% |
| 15 | Nucor Corp | COM | $4,513,806 | 20,264 | 2.06% | 1.04% |
| 16 | Lowes Cos Inc | COM | $4,475,947 | 20,300 | 2.05% | 1.03% |
| 17 | Bank Ozk | COM | $4,212,310 | 80,866 | 1.93% | 0.97% |
| 18 | Brinker Intl Inc | COM | $3,385,872 | 20,154 | 1.55% | 0.78% |
| 19 | Yum Brands Inc | COM | $3,335,319 | 20,864 | 1.52% | 0.77% |
| 20 | Arcbest Corp | COM | $2,892,905 | 20,154 | 1.32% | 0.66% |
| 21 | Pepsico Inc | COM | $2,872,917 | 21,218 | 1.31% | 0.66% |
| 22 | Target Corp | COM | $2,632,314 | 20,154 | 1.2% | 0.61% |
| 23 | Dollar Tree Inc | COM | $2,437,626 | 20,154 | 1.11% | 0.56% |
| 24 | Dollar Gen Corp New | COM | $2,319,927 | 20,154 | 1.06% | 0.53% |
| 25 | Home Bancshares Inc | COM | $2,304,442 | 80,716 | 1.05% | 0.53% |
Top 25 of 196 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 55 | $7.6M | 1.75% |
| High net worth individuals | 22 | $220M | 50.6% |
| Banking or thrift institutions | 0 | $0 | — |
| Pension and profit sharing plans | 0 | $0 | — |
| Charitable organizations | 3 | $719K | 0.17% |
| State or municipal government entities | 1 | $207M | 47.5% |
| Other investment advisers | 0 | $0 | — |
| Insurance companies | 0 | $0 | — |
| Sovereign wealth funds and foreign official institutions | 0 | $0 | — |
| Corporations and other businesses | 0 | $0 | — |
| Other | 0 | $0 | — |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Scott Lee Horrell | President,Chief Compliance Officer | Oct 1999 (27y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/03/2026 | 905 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Bny $220M (51% of AUM) Mar 2026
- BNY Mellon $220M (48% of AUM) Mar 2025
- Charles Schwab & Co. $200M (46% of AUM) Mar 2026
- Bankd Of New York Mellon $113M (40% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 03, 2026.
View current Form ADV (SEC/IAPD) ↗