Horrell Capital Management, Inc.

CIK

1385925

Location

LITTLE ROCK, AR

Portfolio Value

Small $209,632,847

Diversification

Diversified

Filing Date

Global Rank

#1,123 / 2,968 ▲ 2966

Top Industry

Integrated Freight & Logistics 15.4%

3Y Alpha vs SPY

-10.2%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.1%

SPY

+67.9%

Annualised alpha

-8.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−1.0 pts

Top 5

35.9%

+1.3 pts

Top 10

57.5%

+1.1 pts

HHI

428

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.7%	$79,114,625	25
Consumer Cyclical	37.6%	$78,817,923	19
Consumer Defensive	11.3%	$23,649,311	18
Financial Services	4.1%	$8,543,953	19
Basic Materials	2.3%	$4,890,865	3
Utilities	2.3%	$4,751,436	4
Technology	2.2%	$4,509,340	20
Healthcare	1.2%	$2,413,038	10
Unclassified	0.6%	$1,360,304	10
Communication Services	0.5%	$991,731	5
Energy	0.3%	$538,910	7
Real Estate	0.0%	$51,411	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	+17,971	40,326	$12,627,280
MSFT	Microsoft Corp	+229	2,405	$897,113
NVDA	Nvidia Corp	+172	430	$86,038
USB	US Bancorp De	+2	241	$14,556
NET	Cloudflare, Inc.	+2	11	$2,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−22,943	211,910	$19,514,791
PAMT	Pamt Corp	−8,732	80,816	$1,132,232
HOMB	Home Bancshares Inc	−8,732	80,716	$2,304,441
OZK	Bank OZK	−8,732	80,866	$4,212,309
WMT	Walmart Inc.	−6,549	67,392	$7,632,817
UNP	Union Pacific Corp	−6,287	58,095	$15,801,840
SFNC	Simmons First National Corp	−4,366	40,308	$912,976
KR	Kroger Co	−4,366	40,308	$2,238,303
ETR	Entergy Corp /De/	−4,366	40,368	$4,636,668
WEST	Westrock Coffee Co	−2,783	158,514	$1,285,548
AMZN	Amazon Com Inc	−2,622	25,534	$6,085,773
GT	Goodyear Tire & Rubber Co /Oh/	−2,183	20,154	$133,016
EHC	Encompass Health Corp	−2,183	20,154	$2,037,166
YUM	Yum Brands Inc	−2,183	20,864	$3,335,319
HD	Home Depot, Inc.	−2,183	20,154	$7,107,912
ABLZF	Abb Ltd	−2,183	20,154	$2,169,779
CYH	Community Health Systems Inc	−2,183	20,154	$67,314
ARCB	Arcbest Corp /De/	−2,183	20,154	$2,892,905
LOW	Lowes Companies Inc	−2,183	20,300	$4,475,947
SBUX	Starbucks Corp	−2,183	20,154	$2,059,537
LHX	L3harris Technologies, Inc. /De/	−2,183	20,154	$5,856,550
TGT	Target Corp	−2,183	20,154	$2,632,313
ONT	Onterris, Inc.	−2,183	20,154	$407,312
CAG	Conagra Brands Inc.	−2,183	20,154	$271,272
PPC	Pilgrims Pride Corp	−2,183	20,154	$566,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	10,086	$1,522,986
SPCX	Space Exploration Technologies Corp	21	$3,588
CRDO	Credo Technology Group Holding Ltd	3	$815
ASYS	Amtech Systems Inc	25	$577
MARA	MARA Holdings, Inc.	40	$555
FIG	Figma, Inc.	18	$325
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	260	$92,994
IBM	International Business Machines Corp	139	$33,692
KHC	Kraft Heinz Co	650	$14,618
MO	Altria Group, Inc.	29	$1,913
U	Unity Software Inc.	30	$658
PLTR	Palantir Technologies Inc.	4	$585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $209,632,847 total · as of Jun 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 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	211,910	-22,943	$19,514,791	−10.0%	9.31%
UNP	Union Pacific Corp Industrials	Reduced	58,095	-6,287	$15,801,840	+1.2%	7.54%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	54,131	-784	$15,667,135	+34.6%	7.47%
FDX	Fedex Corp Industrials	Added	40,326	+17,971	$12,627,280	+58.6%	6.02%
LII	Lennox International Inc Industrials	Reduced	20,154	-2,183	$11,547,234	+11.4%	5.51%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	20,154	-2,183	$10,860,385	−1.6%	5.18%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	20,154	-2,183	$10,649,776	−16.7%	5.08%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,860	-306	$9,140,388	−14.5%	4.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,392	-6,549	$7,632,817	−16.9%	3.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,154	-2,183	$7,107,912	−3.2%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,534	-2,622	$6,085,773	+3.8%	2.90%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	20,154	-2,183	$5,856,550	−24.0%	2.79%
LMT	Lockheed Martin Corp Industrials	Reduced	11,276	-1,222	$5,744,670	−23.9%	2.74%
ETR	Entergy Corp /De/ Utilities	Reduced	40,368	-4,366	$4,636,668	−7.8%	2.21%
NUE	Nucor Corp Basic Materials	Reduced	20,264	-2,183	$4,513,806	+18.9%	2.15%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,300	-2,183	$4,475,947	−15.7%	2.14%
OZK	Bank OZK Financial Services	Reduced	80,866	-8,732	$4,212,309	+2.4%	2.01%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	20,154	-2,183	$3,385,872	+6.2%	1.62%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	20,864	-2,183	$3,335,319	−6.9%	1.59%
ARCB	Arcbest Corp /De/ Industrials	Reduced	20,154	-2,183	$2,892,905	+31.7%	1.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,218	-2,183	$2,872,917	−20.9%	1.37%
TGT	Target Corp Consumer Defensive	Reduced	20,154	-2,183	$2,632,313	−2.8%	1.26%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	20,154	-2,183	$2,437,626	−0.3%	1.16%
DG	Dollar General Corp Consumer Defensive	Reduced	20,154	-2,183	$2,319,926	−12.5%	1.11%
HOMB	Home Bancshares Inc Financial Services	Reduced	80,716	-8,732	$2,304,441	−4.3%	1.10%
KR	Kroger Co Consumer Defensive	Reduced	40,308	-4,366	$2,238,303	−30.8%	1.07%
AAPL	Apple Inc. Technology	Reduced	7,575	-50	$2,191,902	+13.3%	1.05%
ABLZF	Abb Ltd Industrials	Reduced	20,154	-2,183	$2,169,779	+21.9%	1.04%
UPS	United Parcel Service Inc Industrials	Reduced	20,154	-2,183	$2,166,555	−1.4%	1.03%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,154	-2,183	$2,059,537	+2.9%	0.98%
EHC	Encompass Health Corp Healthcare	Reduced	20,154	-2,183	$2,037,166	−5.7%	0.97%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	10,086	NEW	$1,522,986	NEW	0.73%
WEST	Westrock Coffee Co Consumer Defensive	Reduced	158,514	-2,783	$1,285,548	+87.5%	0.61%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	20,759	-2,178	$1,188,452	−19.1%	0.57%
PAMT	Pamt Corp Industrials	Reduced	80,816	-8,732	$1,132,232	+49.6%	0.54%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Reduced	20,154	-2,183	$1,074,208	+71.1%	0.51%
SFNC	Simmons First National Corp Financial Services	Reduced	40,308	-4,366	$912,976	+5.1%	0.44%
MSFT	Microsoft Corp Technology	Added	2,405	+229	$897,113	+11.4%	0.43%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	20,154	-2,183	$783,587	−25.2%	0.37%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Reduced	42,000	-1,950	$604,800	+21.0%	0.29%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	20,154	-2,183	$566,528	−32.8%	0.27%
LUV	Southwest Airlines Co Industrials	Reduced	9,850	-150	$506,487	+34.8%	0.24%
OMC	Omnicom Group Inc. Communication Services	Reduced	6,948	-742	$506,022	−12.6%	0.24%
T	At&T Inc. Communication Services	Reduced	21,154	-2,183	$437,887	−35.3%	0.21%
NPO	Enpro Inc. Industrials	Held	1,115	0	$420,276	+50.4%	0.20%
ONT	Onterris, Inc. Industrials	Reduced	20,154	-2,183	$407,312	−16.7%	0.19%
GBTC	Grayscale Bitcoin Trust ETF	Held	8,567	0	$389,969	−13.7%	0.19%
STLD	Steel Dynamics Inc Basic Materials	Held	1,600	0	$367,136	+27.5%	0.18%
GLD	Spdr Gold Trust	Held	881	0	$324,542	−14.4%	0.15%
QCOM	Qualcomm Inc/De Technology	Held	1,715	0	$316,914	+43.5%	0.15%

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.