Latest Horrell Capital Management, Inc. Stock Portfolio

Horrell Capital Management, Inc. Performance:

2025 Q4: -0.44%YTD: -43.16%2024: 7.73%

Performance for 2025 Q4 is -0.44%, and YTD is -43.16%, and 2024 is 7.73%.

About Horrell Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Horrell Capital Management, Inc. is a hedge fund based in Little Rock, AR. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horrell Capital Management, Inc. reported an equity portfolio of $229.4 Millions as of 31 Dec, 2025.

The top stock holdings of Horrell Capital Management, Inc. are ORLY, UNP, DDS. The fund has invested 10.2% of it's portfolio in OREILLY AUTOMOTIVE, INC and 7.1% of portfolio in UNION PAC CORP.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), PALANTIR TECHNOLOGIES IN (PLTR) and ADVANCED MICRO DEVIC (AMD) stocks. They significantly reduced their stock positions in BITMINE IMMERSION TECHNOLOGY (BMNR), BLACKSKY TECHNOLOGY INC and VANGUARD BD INDEX FDS (BIV). Horrell Capital Management, Inc. opened new stock positions in OMNICOM GROUP INC (OMC), SOLSTICE ADVANCED MATLS and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to CANOPY GROWTH CORP F, STATE STREET CONS DSRY SL SP ETF (XLB) and F&G ANNUITIES & LIFE INC (FG).

Horrell Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Horrell Capital Management, Inc. made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was -43.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc	675,716
solstice advanced matls	5,441
unity software inc	1,325
coreweave inc cl a	1,074
the magnum icecream	1,000
figma inc cl a	1,000
dassault sys sa sponsored adr	1,000

New stocks bought by Horrell Capital Management, Inc.

Additions

Ticker	% Inc.
canopy growth corp f	400
state treet tec slct spdr etf	100
state street matrl slct spdr etf	100
state street cons dsry sl sp etf	100
state street energy slct spdr etf	99.23
f&g annuities & life inc	82.75
nippon steel corp adr f	61.01
fabrinet f	50.00

Additions to existing portfolio by Horrell Capital Management, Inc.

Reductions

Ticker	% Reduced
bitmine immersion technology	-64.39
blacksky technology inc	-47.03
vanguard bd index fds	-23.62
cummins inc	-16.38
unilever n v	-11.29
southwest airls co	-9.33
inuvo inc	-3.41
lockheed martin corp	-3.39

Horrell Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-702,830
palantir technologies in	-364,840
sndl inc f	-5,360
innovator etfs tr ii	-18,006
advanced micro devic	-90,602
schwab strategic tr	-4,420
vgrd ti intl bd	-4,105
ge healthcare technologies	-6,233

Horrell Capital Management, Inc. got rid off the above stocks

Sector Distribution

Horrell Capital Management, Inc. has about 40.4% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	40.4
Industrials	29.2
Consumer Defensive	12.2
Others	6.5
Basic Materials	3.2
Technology	2.3
Utilities	2
Financial Services	2
Healthcare	1.3

Market Cap. Distribution

Horrell Capital Management, Inc. has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.9
MEGA-CAP	14
MID-CAP	12.1
UNALLOCATED	7.9
SMALL-CAP	2.2

Stocks belong to which Index?

About 80.9% of the stocks held by Horrell Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	19.1
RUSSELL 2000	12.6

Top 5 Winners (%)		%
NUE	nucor corp	2180.5 %
LUV	southwest airls co	75.8 %
	abxxf technologies inc	62.5 %
SLV	ishares tr	52.0 %
JBHT	hunt j b trans svcs inc	44.5 %

Top 5 Winners ($)		$
NUE	nucor corp	3.9 M
JBHT	hunt j b trans svcs inc	3.4 M
FDX	fedex corp	1.3 M
DG	dollar gen corp new	0.7 M
DLTR	dollar tree inc	0.7 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.6 %
XLB	state street cons dsry sl sp etf	-43.0 %
XLB	state street energy slct spdr etf	-42.8 %
XLB	state street matrl slct spdr etf	-42.3 %
XLB	state treet tec slct spdr etf	-41.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive, inc	-4.3 M
AZO	autozone inc	-3.1 M
HD	home depot inc	-1.5 M
LII	lennox intl inc	-1.1 M
EHC	encompass health corp	-0.5 M

Horrell Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horrell Capital Management, Inc.

Horrell Capital Management, Inc. has 191 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NUE was the most profitable stock for Horrell Capital Management, Inc. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	7,559	2,065,860	unchanged	0.00

AAXJ	ishares tr	0.01	500	15,480	unchanged	0.00

ACSI	fundstrat granny sht us	0.11	9,896	245,025	unchanged	0.00

ACT	advisorshares pure us cannabis	0.06	31,507	148,713	added	0.57

ACWF	ishares cr div g	0.01	500	34,710	unchanged	0.00

ADM	archer daniels midland co	0.02	800	45,992	unchanged	0.00

AFK	vaneck semiconductor	0.00	5.00	1,822	unchanged	0.00

ALRS	alerus finl corp	0.04	4,440	99,989	unchanged	0.00

AMD	advanced micro devic	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.01	340	32,014	unchanged	0.00

AMPS	ishares 0-5 year tips	0.01	140	14,335	unchanged	0.00

AMZN	amazon com inc	3.07	30,547	7,050,860	reduced	-3.24

ANET	arista networks inc	0.00	18.00	2,359	unchanged	0.00

ARCB	arcbest corp	0.79	24,330	1,805,040	reduced	-3.38

ARKF	ark space exploration	0.00	30.00	1,000	unchanged	0.00

AXP	american express co	0.01	44.00	16,278	unchanged	0.00

AZO	autozone inc	5.09	3,445	11,683,700	reduced	-3.34

BAC	bk of america corp	0.02	690	37,950	unchanged	0.00

BIL	spdr s&p regional	0.06	2,123	137,592	added	0.28

BIV	vanguard bd index fds	0.02	485	38,223	reduced	-23.62