Manager × security

Horrell Capital Management, Inc. ORLY holdings history

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O'REILLY AUTOMOTIVE INC · CUSIP 67103H107 · CIK 1385925

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Horrell Capital Management, Inc. reported 211.91K ORLY (shares), valued at $19.51M, or 8.92% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
8.92%
Shares
211.91K
211,910
Reported value
$19.51M
USD

Shares decreased 9.77%; reported value decreased 9.98%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.92%211,910SEC filing ↗Filed Jul 16, 2026
Q1 20269.88%234,853SEC filing ↗Filed Apr 30, 2026
Q4 202510.17%255,799SEC filing ↗Filed Feb 3, 2026
Q3 202512.01%264,754SEC filing ↗Filed Nov 7, 2025
Q2 202510.56%288,349SEC filing ↗Filed Aug 8, 2025
Q1 202511.26%18,805SEC filing ↗Filed May 12, 2025
Q4 20246.48%18,684SEC filing ↗Filed Feb 11, 2025
Q3 20246.39%18,631SEC filing ↗Filed Oct 25, 2024
Q2 20246.34%20,717SEC filing ↗Filed Jul 26, 2024
Q1 20246.43%20,584SEC filing ↗Filed Apr 25, 2024
Q4 20235.86%20,481SEC filing ↗Filed Jan 11, 2024
Q3 20236.17%20,415SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.17%20,415$18.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20235.86%20,481$19.46MShares increased 0.32%; reported value increased 4.88%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20246.43%20,584$23.24MShares increased 0.50%; reported value increased 19.42%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20246.34%20,717$21.88MShares increased 0.65%; reported value decreased 5.85%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20246.39%18,631$21.45MShares decreased 10.07%; reported value decreased 1.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20246.48%18,684$22.16MShares increased 0.28%; reported value increased 3.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 202511.26%18,805$26.94MShares increased 0.65%; reported value increased 21.60%, and weight changed +4.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 202510.56%288,349$25.99MShares increased 1433.36%; reported value decreased 3.53%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 202512.01%264,754$28.54MShares decreased 8.18%; reported value increased 9.83%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 202510.17%255,799$23.33MShares decreased 3.38%; reported value decreased 18.26%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20269.88%234,853$21.68MShares decreased 8.19%; reported value decreased 7.08%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20268.92%211,910$19.51MShares decreased 9.77%; reported value decreased 9.98%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Horrell Capital Management, Inc. · O'REILLY AUTOMOTIVE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.