Latest Horrell Capital Management, Inc. Stock Portfolio

Horrell Capital Management, Inc. Performance:

2026 Q1: 3.11%YTD: 3.11%2025: 5.11%

Performance for 2026 Q1 is 3.11%, and YTD is 3.11%, and 2025 is 5.11%.

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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horrell Capital Management, Inc. reported an equity portfolio of $219.4 Millions as of 31 Mar, 2026.

The top stock holdings of Horrell Capital Management, Inc. are ORLY, UNP, DDS. The fund has invested 9.9% of it's portfolio in OREILLY AUTOMOTIVE, INC and 7.1% of portfolio in UNION PAC CORP.

The fund managers got completely rid off CANOPY GROWTH CORP F, TRULIEVE CANNABIS CORP F (TCNNF) and GREEN THUMB INDS INC F (GTBIF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NVIDIA CORP (NVDA) and GRAYSCALE ETHEREUM MINI. Horrell Capital Management, Inc. opened new stock positions in GILDAN ACTIVEWEAR IN (GIL), SHELL PLC (SHEL) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS (VZ), BITMINE IMMERSION TECHNOLOGY (BMNR) and STRATEGY INC (MSTR).

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

Our best estimate is that Horrell Capital Management, Inc. made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gildan activewear in	181,864
shell plc	2,976
ppl corp	2,292
sysco corp	2,140
chevron corp	2,089
ast spacemobile inc	2,012
altria group inc	1,914
advantest corp	1,766

New stocks bought by Horrell Capital Management, Inc.

Additions

Ticker	% Inc.
verizon communications	70.00
bitmine immersion technology	69.31
strategy inc	60.95
advisorshares pure us cannabis	34.91
fabrinet f	33.33
taiwan semiconductor m f	20.00
ark space exploration	16.67
intel corp	13.43

Additions to existing portfolio by Horrell Capital Management, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-42.53
nvidia corp	-30.83
grayscale ethereum mini	-20.06
spdr gold tr	-18.5
caterpillar inc del	-11.5
pepsico inc	-8.39
inuvo inc	-8.22
nippon steel corp adr f	-8.21

Horrell Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
canopy growth corp f	-5,700
trulieve cannabis corp f	-3,389
green thumb inds inc f	-2,089
kyndryl holdgs inc	-1,000
the trade desk inc	-1,000
dassault sys sa sponsored adr	-1,000
figma inc cl a	-1,000
ptc inc	-1,000

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

Sector Distribution

Horrell Capital Management, Inc. has about 38.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	38.8
Industrials	30.9
Consumer Defensive	12.5
Others	7.6
Utilities	2.4
Technology	1.9
Financial Services	1.9
Basic Materials	1.9
Healthcare	1.1

Market Cap. Distribution

Horrell Capital Management, Inc. has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.1
MEGA-CAP	14.1
MID-CAP	9.5
UNALLOCATED	7.6
SMALL-CAP	1.1

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	69.2
Others	19.1
RUSSELL 2000	11.7

Top 5 Winners (%)		%
CSD	invesco s&p 500 equal weight	1200.9 %
PBR	petroleo brasileiro sa petro	75.1 %
	solstice advanced matls	56.8 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
MUSA	murphy usa inc	2.1 M
LMT	lockheed martin corp	1.6 M
FDX	fedex corp	1.6 M
LHX	l3harris technologies	1.2 M
WMT	wal-mart stores inc	1.0 M

Top 5 Losers (%)		%
NOC	northrop grumman corp	-49.6 %
CRMT	americas car mart inc	-47.6 %
	grayscale ethereum com	-29.9 %
PTSI	p a m transn svcs inc	-28.8 %
FIS	fidelity natl information sv	-28.2 %

Top 5 Losers ($)		$
DDS	dillard's inc	-0.8 M
AMZN	amazon com inc	-0.7 M
LII	lennox intl inc	-0.5 M
CRH	crh plc	-0.5 M
FIS	fidelity natl information sv	-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 193 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. DDS proved to be the most loss making stock for the portfolio. MUSA was the most profitable stock for Horrell Capital Management, Inc. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	7,625	1,935,150	added	0.87

AAXJ	ishares tr	0.01	500	15,160	unchanged	0.00

ACSI	fundstrat granny sht us	0.11	9,875	235,716	reduced	-0.21

ACT	advisorshares pure us cannabis	0.07	42,507	144,600	added	34.91

ACWF	ishares cr div g	0.02	500	35,090	unchanged	0.00

ADM	archer daniels midland co	0.03	800	58,152	unchanged	0.00

AFK	vaneck semiconductor	0.00	5.00	1,940	unchanged	0.00

ALRS	alerus finl corp	0.05	4,440	105,272	unchanged	0.00

AMPS	ishares tr	0.01	340	31,542	unchanged	0.00

AMPS	ishares 0-5 year tips	0.01	140	14,480	unchanged	0.00

AMZN	amazon com inc	2.67	28,156	5,864,050	reduced	-7.83

ANET	arista networks inc	0.00	18.00	2,210	unchanged	0.00

ARCB	arcbest corp	1.00	22,337	2,197,070	reduced	-8.19

ARKF	ark space exploration	0.00	35.00	1,027	added	16.67

ASTS	ast spacemobile inc	0.00	25.00	2,012	new

AXP	american express co	0.01	44.00	13,309	unchanged	0.00

AZO	autozone inc	4.87	3,166	10,694,100	reduced	-8.1

BAC	bk of america corp	0.01	690	33,638	unchanged	0.00

BIL	spdr s&p regional	0.06	2,119	138,053	reduced	-0.19

BIV	vanguard bd index fds	0.02	485	38,029	unchanged	0.00