Horrell Capital Management, Inc.

CIK

1385925

Location

LITTLE ROCK, AR

Portfolio Value

Small $210,362,342

Diversification

Diversified

Filing Date

Global Rank

#4,089 / 8,604 ▲ 18 · as of Mar 2026

Top Industry

Auto Parts 15.6%

3Y Alpha vs SPY

-10.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.3%

SPY

+76.5%

Annualised alpha

-10.5%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−0.3 pts

Top 5

34.6%

−0.8 pts

Top 10

56.4%

+0.4 pts

HHI

430

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	40.6%	$85,396,086	19
Industrials	33.1%	$69,598,348	24
Consumer Defensive	13.0%	$27,424,006	20
Financial Services	4.0%	$8,435,892	18
Utilities	2.4%	$5,145,829	4
Technology	2.0%	$4,276,542	20
Basic Materials	1.9%	$4,092,316	3
Healthcare	1.2%	$2,527,137	10
Unclassified	0.7%	$1,463,733	10
Communication Services	0.6%	$1,299,829	5
Energy	0.3%	$654,042	7
Real Estate	0.0%	$48,582	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+1,330	3,249	$64,265
VZ	Verizon Communications Inc	+91	221	$11,094
AAPL	Apple Inc.	+66	7,625	$1,935,148
MSTR	Strategy Inc	+64	169	$21,091
INTC	Intel Corp	+45	380	$16,769
PG	PROCTER & GAMBLE Co	+21	689	$99,519
DUK	Duke Energy CORP	+21	450	$58,923
RTX	RTX Corp	+4	177	$34,143
USB	US Bancorp De	+2	239	$12,430
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1	6	$2,027
FN	Fabrinet	+1	4	$2,086
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−20,946	234,853	$21,679,280
HOMB	Home Bancshares Inc	−7,972	89,448	$2,408,834
PAMT	Pamt Corp	−7,972	89,548	$756,680
OZK	Bank OZK	−7,972	89,598	$4,111,652
WMT	Walmart Inc.	−5,979	73,941	$9,189,387
UNP	Union Pacific Corp	−5,739	64,382	$15,620,360
ETR	Entergy Corp /De/	−3,986	44,734	$5,026,312
KR	Kroger Co	−3,986	44,674	$3,232,610
SFNC	Simmons First National Corp	−3,986	44,674	$868,909
AMZN	Amazon Com Inc	−2,391	28,156	$5,864,050
PEP	Pepsico Inc	−2,144	23,401	$3,633,941
WEST	Westrock Coffee Co	−2,033	161,297	$685,512
EHC	Encompass Health Corp	−1,993	22,337	$2,160,658
SBUX	Starbucks Corp	−1,993	22,337	$2,001,171
EAT	Brinker International, Inc	−1,993	22,337	$3,189,053
PPC	Pilgrims Pride Corp	−1,993	22,337	$843,445
CYH	Community Health Systems Inc	−1,993	22,337	$65,670
T	At&T Inc.	−1,993	23,337	$676,539
LHX	L3harris Technologies, Inc. /De/	−1,993	22,337	$7,709,615
LOW	Lowes Companies Inc	−1,993	22,483	$5,312,283
CAG	Conagra Brands Inc.	−1,993	22,337	$351,137
ABLZF	Abb Ltd	−1,993	22,337	$1,780,258
UPS	United Parcel Service Inc	−1,993	22,337	$2,197,514
MUSA	Murphy USA Inc.	−1,993	22,337	$11,033,807
NUE	Nucor Corp	−1,993	22,447	$3,795,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GIL	Gildan Activewear Inc.	3,268	$181,864
SHEL	Shell plc	32	$2,976
PPL	PPL Corp	60	$2,292
SYY	Sysco Corp	30	$2,139
ASTS	AST SpaceMobile, Inc.	25	$2,071
CVX	Chevron Corp	10	$2,069
MO	Altria Group, Inc.	29	$1,913
ATEYY	Advantest Corp	13	$1,765
PLTR	Palantir Technologies Inc.	4	$585
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TRLV	Trulieve Cannabis Corp.	390	$3,389
TTD	Trade Desk, Inc.	25	$949
KD	Kyndryl Holdings, Inc.	27	$717
PTC	Ptc Inc.	4	$696
FIG	Figma, Inc.	18	$672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 positions · $210,362,342 total · as of Mar 31, 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	234,853	-20,946	$21,679,280	−7.1%	10.31%
UNP	Union Pacific Corp Industrials	Reduced	64,382	-5,739	$15,620,360	−3.7%	7.43%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	22,337	-1,993	$12,779,221	−13.4%	6.07%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	54,915	-1,993	$11,636,488	+5.2%	5.53%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	22,337	-1,993	$11,033,807	+12.4%	5.25%
AZO	Autozone Inc Consumer Cyclical	Reduced	3,166	-279	$10,694,051	−8.5%	5.08%
LII	Lennox International Inc Industrials	Reduced	22,337	-1,993	$10,367,271	−12.2%	4.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,941	-5,979	$9,189,387	+3.2%	4.37%
FDX	Fedex Corp Industrials	Reduced	22,355	-1,993	$7,962,403	+13.2%	3.79%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	22,337	-1,993	$7,709,615	+7.9%	3.66%
LMT	Lockheed Martin Corp Industrials	Reduced	12,498	-1,116	$7,553,666	+14.7%	3.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,337	-1,993	$7,346,415	−12.2%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,156	-2,391	$5,864,050	−16.8%	2.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	22,483	-1,993	$5,312,283	−10.0%	2.53%
ETR	Entergy Corp /De/ Utilities	Reduced	44,734	-3,986	$5,026,312	+11.6%	2.39%
OZK	Bank OZK Financial Services	Reduced	89,598	-7,972	$4,111,652	−8.4%	1.95%
NUE	Nucor Corp Basic Materials	Reduced	22,447	-1,993	$3,795,787	−4.8%	1.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,401	-2,144	$3,633,941	−0.9%	1.73%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	23,047	-1,993	$3,583,347	−5.4%	1.70%
KR	Kroger Co Consumer Defensive	Reduced	44,674	-3,986	$3,232,610	+6.3%	1.54%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	22,337	-1,993	$3,189,053	−8.7%	1.52%
TGT	Target Corp Consumer Defensive	Reduced	22,337	-1,993	$2,707,244	+13.8%	1.29%
DG	Dollar General Corp Consumer Defensive	Reduced	22,337	-1,993	$2,652,072	−17.9%	1.26%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	22,337	-1,993	$2,446,124	−18.3%	1.16%
HOMB	Home Bancshares Inc Financial Services	Reduced	89,448	-7,972	$2,408,834	−11.0%	1.15%
UPS	United Parcel Service Inc Industrials	Reduced	22,337	-1,993	$2,197,514	−8.9%	1.04%
ARCB	Arcbest Corp /De/ Industrials	Reduced	22,337	-1,993	$2,197,067	+21.7%	1.04%
EHC	Encompass Health Corp Healthcare	Reduced	22,337	-1,993	$2,160,658	−16.3%	1.03%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	22,337	-1,993	$2,001,171	−2.3%	0.95%
AAPL	Apple Inc. Technology	Added	7,625	+66	$1,935,148	−5.8%	0.92%
ABLZF	Abb Ltd Industrials	Reduced	22,337	-1,993	$1,780,258	−4.4%	0.85%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	22,937	-1,988	$1,469,573	+0.6%	0.70%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	22,337	-1,993	$1,047,828	−35.2%	0.50%
SFNC	Simmons First National Corp Financial Services	Reduced	44,674	-3,986	$868,909	−5.3%	0.41%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	22,337	-1,993	$843,445	−11.1%	0.40%
MSFT	Microsoft Corp Technology	Reduced	2,176	-35	$805,489	−24.7%	0.38%
PAMT	Pamt Corp Industrials	Reduced	89,548	-7,972	$756,680	−35.8%	0.36%
WEST	Westrock Coffee Co Consumer Defensive	Reduced	161,297	-2,033	$685,512	+3.1%	0.33%
T	At&T Inc. Communication Services	Reduced	23,337	-1,993	$676,539	+7.5%	0.32%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Reduced	22,337	-1,993	$627,893	+1.6%	0.30%
OMC	Omnicom Group Inc. Communication Services	Reduced	7,690	-678	$579,133	−14.3%	0.28%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Held	43,950	0	$499,711	−27.7%	0.24%
ONT	Onterris, Inc. Industrials	Reduced	22,337	-1,993	$488,956	−19.1%	0.23%
GBTC	Grayscale Bitcoin Trust ETF	Held	8,567	0	$451,994	−22.8%	0.21%
GEL	Genesis Energy LP Energy	Held	22,000	0	$392,260	+14.3%	0.19%
GLD	Spdr Gold Trust	Reduced	881	-200	$379,085	−11.5%	0.18%
LUV	Southwest Airlines Co Industrials	Reduced	10,000	-200	$375,700	−10.9%	0.18%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	22,337	-1,993	$351,137	−16.6%	0.17%
FNF	Fidelity National Financial, Inc. Financial Services	Held	6,213	0	$288,158	−15.0%	0.14%
STLD	Steel Dynamics Inc Basic Materials	Held	1,600	0	$288,000	+6.2%	0.14%