Horrell Capital Management, Inc.

Registered adviser

CIK

1385925

Location

LITTLE ROCK, AR

Portfolio Value

Small $184,045,216

Diversification

Diversified

Filing Date

Global Rank

#6,321 / 8,819 ▼ 473 · as of Jun 2026

Top Industry

Auto Parts 14.1%

Period ended 29 days ago

Filed Oct 8, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115711

Roster of Oct 1, 2026

Regulatory AUM

$435,070,554

Main clients

Individuals and high net worth (52% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$435,070,554	Individuals and high net worth (52%)
Apr 2025 to Mar 2026	$454,201,138	Individuals and high net worth (51%)
Apr 2024 to Mar 2025	$459,577,041	Individuals and high net worth (52%)
May 2023 to Mar 2024	$394,962,810	Individuals and high net worth (50%)
Apr 2023	$394,962,810	Individuals and high net worth (50%)
Apr 2022 to Mar 2023	$432,088,885	Individuals and high net worth (51%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.4%, 24.2 effective positions, active share 90.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.5 quarters (12+), a floor since 80.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 64.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

184 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

+0.3 pts

Top 5

36.4%

+1.2 pts

Top 10

54.3%

−2.1 pts

HHI

411

Diversified−2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.8%	$73,209,388	18
Industrials	31.7%	$58,337,987	27
Consumer Defensive	12.2%	$22,375,666	19
Financial Services	4.2%	$7,674,459	19
Unclassified	2.7%	$4,954,548	48
Basic Materials	2.7%	$4,895,717	4
Technology	2.3%	$4,268,062	21
Utilities	2.1%	$3,935,062	4
Healthcare	1.5%	$2,691,554	10
Communication Services	0.6%	$1,098,915	5
Energy	0.3%	$555,582	7
Real Estate	0.0%	$48,276	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
MSOS	AdvisorShares Pure US Cannabis ETF	+3,349	39,856	$180,149
ETH	Grayscale Ethereum Staking Mini ETF	+1,112	2,156	$54,956
BMNR	Bitmine Immersion Technologies, Inc.	+816	4,065	$107,437
IBIT	iShares Bitcoin Trust ETF	+522	2,779	$131,557
GBTC	Grayscale Bitcoin Trust ETF	+300	8,867	$572,719
—		+30	9,905	$0
CRWD	CrowdStrike Holdings, Inc.	+10	15	$3,971
SPY	Spdr S&P 500 ETF Trust	+8	227	$173,117
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2	8	$3,649
USB	US Bancorp De	+2	243	$14,035
CRDO	Credo Technology Group Holding Ltd	+2	5	$973
SMH	VanEck Semiconductor ETF	+1	6	$3,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	−21,020	19,306	$5,503,947
ORLY	O Reilly Automotive Inc	−9,101	202,809	$17,321,916
PAMT	Pamt Corp	−3,464	77,352	$882,586
HOMB	Home Bancshares Inc	−3,464	77,252	$2,176,961
OZK	Bank OZK	−3,464	77,402	$3,557,395
WMT	Walmart Inc.	−2,598	64,794	$6,733,392
UNP	Union Pacific Corp	−2,494	55,601	$15,130,700
KR	Kroger Co	−1,732	38,576	$2,261,325
ETR	Entergy Corp	−1,732	38,636	$3,835,009
SFNC	Simmons First National Corp	−1,732	38,576	$871,046
AMZN	Amazon Com Inc	−1,039	24,495	$6,102,929
NUE	Nucor Corp	−866	19,398	$4,534,282
EHC	Encompass Health Corp	−866	19,288	$2,343,299
ABLZF	Abb Ltd	−866	19,288	$1,831,009
DDS	Dillard's, Inc.	−866	19,288	$12,922,767
PPC	Pilgrims Pride Corp	−866	19,288	$520,968
LOW	Lowes Companies Inc	−866	19,434	$3,581,491
CAG	Conagra Brands Inc.	−866	19,288	$259,230
SBUX	Starbucks Corp	−866	19,288	$1,812,300
TGT	Target Corp	−866	19,288	$3,022,236
HD	Home Depot, Inc.	−866	19,288	$5,487,243
MUSA	Murphy USA Inc.	−866	19,288	$9,721,730
DLTR	Dollar Tree, Inc.	−866	19,288	$2,199,217
ONT	Onterris, Inc.	−866	19,288	$258,073
JBHT	Hunt J B Transport Services Inc	−866	53,265	$11,934,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	261	$112,154
IBM	International Business Machines Corp	139	$30,570
KHC	Kraft Heinz Co	650	$14,768
HOOD	Robinhood Markets, Inc.	20	$2,250
FIX	Comfort Systems USA Inc	1	$1,654
TRLV	Trulieve Cannabis Corp.	85	$926
PLTR	Palantir Technologies Inc.	4	$748
TGB	Trekor Metals Ltd	62	$552
MAGS	Roundhill Magnificent Seven ETF	10	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	20,154	$783,587
CYH	Community Health Systems Inc	20,154	$67,314
MELI	Mercadolibre Inc	1	$1,697
META	Meta Platforms, Inc.	2	$1,126
MA	Mastercard Inc	2	$1,027
ASYS	Amtech Systems Inc	25	$577
MARA	MARA Holdings, Inc.	40	$555
FIG	Figma, Inc.	18	$325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $184,045,216 total · filing declares 197 positions · $188,794,889 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	202,809	-9,101	$17,321,916	−11.2%	9.41%
UNP	Union Pacific Corp Industrials	Reduced	55,601	-2,494	$15,130,700	−4.2%	8.22%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	19,288	-866	$12,922,767	+21.3%	7.02%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	53,265	-866	$11,934,023	−23.8%	6.48%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	19,288	-866	$9,721,730	−10.5%	5.28%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,738	-122	$7,748,594	−15.2%	4.21%
LII	Lennox International Inc Industrials	Reduced	19,288	-866	$6,847,625	−40.7%	3.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,794	-2,598	$6,733,392	−11.8%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,495	-1,039	$6,102,929	+0.3%	3.32%
FDX	Fedex Corp Industrials	Reduced	19,306	-21,020	$5,503,947	−56.4%	2.99%
LMT	Lockheed Martin Corp Industrials	Reduced	10,791	-485	$5,495,316	−4.3%	2.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,288	-866	$5,487,243	−22.8%	2.98%
LHX	L3harris Technologies, Inc. Industrials	Reduced	19,289	-865	$4,567,249	−22.0%	2.48%
NUE	Nucor Corp Basic Materials	Reduced	19,398	-866	$4,534,282	+0.5%	2.46%
ETR	Entergy Corp Utilities	Reduced	38,636	-1,732	$3,835,009	−17.3%	2.08%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	19,288	-866	$3,732,806	+10.2%	2.03%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	19,434	-866	$3,581,491	−20.0%	1.95%
OZK	Bank OZK Financial Services	Reduced	77,402	-3,464	$3,557,395	−15.5%	1.93%
TGT	Target Corp Consumer Defensive	Reduced	19,288	-866	$3,022,236	+14.8%	1.64%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	19,998	-866	$2,726,527	−18.3%	1.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,352	-866	$2,579,005	−10.2%	1.40%
AAPL	Apple Inc. Technology	Reduced	7,545	-30	$2,512,635	+14.6%	1.37%
ARCB	Arcbest Corp Industrials	Reduced	19,288	-866	$2,458,062	−15.0%	1.34%
EHC	Encompass Health Corp Healthcare	Reduced	19,288	-866	$2,343,299	+15.0%	1.27%
DG	Dollar General Corp Consumer Defensive	Reduced	19,288	-866	$2,306,459	−0.6%	1.25%
KR	Kroger Co Consumer Defensive	Reduced	38,576	-1,732	$2,261,325	+1.0%	1.23%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	19,288	-866	$2,199,217	−9.8%	1.19%
HOMB	Home Bancshares Inc Financial Services	Reduced	77,252	-3,464	$2,176,961	−5.5%	1.18%
ABLZF	Abb Ltd Industrials	Reduced	19,288	-866	$1,831,009	−15.6%	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,288	-866	$1,812,300	−12.0%	0.98%
UPS	United Parcel Service Inc Industrials	Reduced	19,288	-866	$1,802,270	−16.8%	0.98%
WEST	Westrock Coffee Co Consumer Defensive	Reduced	157,648	-866	$1,267,489	−1.4%	0.69%
MSFT	Microsoft Corp Technology	Reduced	2,175	-230	$1,115,557	+24.3%	0.61%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Reduced	19,288	-866	$1,014,934	−5.5%	0.55%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	19,899	-860	$1,005,496	−15.4%	0.55%
IWM	iShares Russell 2000 ETF	Held	3,221	0	$895,083	−7.5%	0.49%
PAMT	Pamt Corp Industrials	Reduced	77,352	-3,464	$882,586	−22.0%	0.48%
SFNC	Simmons First National Corp Financial Services	Reduced	38,576	-1,732	$871,046	−4.6%	0.47%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Reduced	41,900	-100	$642,746	+6.3%	0.35%
GBTC	Grayscale Bitcoin Trust ETF	Added	8,867	+300	$572,719	+46.9%	0.31%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	19,288	-866	$520,968	−8.0%	0.28%
T	At&T Inc. Communication Services	Reduced	20,288	-866	$495,027	+13.0%	0.27%
OMC	Omnicom Group Inc. Communication Services	Reduced	6,654	-294	$489,934	−3.2%	0.27%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	2,146	-42	$420,079	+0.8%	0.23%
LUV	Southwest Airlines Co Industrials	Reduced	9,550	-300	$397,662	−21.5%	0.22%
STLD	Steel Dynamics Inc Basic Materials	Held	1,600	0	$354,576	−3.4%	0.19%
NPO	Enpro Inc. Industrials	Held	1,115	0	$341,479	−18.7%	0.19%
GLD	Spdr Gold Trust	Held	881	0	$335,520	+3.4%	0.18%
QCOM	Qualcomm Inc Technology	Held	1,715	0	$315,628	−0.4%	0.17%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	4,992	0	$307,008	+15.8%	0.17%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.