Latest Horrell Capital Management, Inc. Stock Portfolio

Horrell Capital Management, Inc. Performance:

2025 Q3: 4.02%YTD: -4.61%2024: 7.77%

Performance for 2025 Q3 is 4.02%, and YTD is -4.61%, and 2024 is 7.77%.

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 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $395 Millions. In it's latest 13F Holdings report, Horrell Capital Management, Inc. reported an equity portfolio of $237.7 Millions as of 30 Sep, 2025.

The top stock holdings of Horrell Capital Management, Inc. are ORLY, UNP, DDS. The fund has invested 12% of it's portfolio in OREILLY AUTOMOTIVE, INC and 7.2% of portfolio in UNION PAC CORP.

The fund managers got completely rid off DUN BRADST HLDG INC, ALCOA CORP (AA) and COMCAST CORPORATION (CMCSA) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), ARISTA NETWORKS INC (ANET) and PFIZER INC (PFE). Horrell Capital Management, Inc. opened new stock positions in BITMINE IMMERSION TECHNOLOGY (BMNR), BLACKSKY TECHNOLOGY INC and ADVANCED MICRO DEVIC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE ETHEREUM MINI, ISHARES TR (IJR) and FUNDSTRAT GRANNY SHT US (ACSI).

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

Our best estimate is that Horrell Capital Management, Inc. made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was -2.62%.

New Buys

Ticker	$ Bought
bitmine immersion technology	279,851
blacksky technology inc	214,215
advanced micro devic	90,602
abxxf technologies inc	33,215
sndl inc f	5,360
resideo technologies inc	1,770
canopy growth corp f	1,460
ark space exploration	1,000

New stocks bought by Horrell Capital Management, Inc.

Additions

Ticker	% Inc.
grayscale ethereum mini	21.16
ishares tr	8.11
ishares bitcoin etf	7.19
fundstrat granny sht us	5.1
alphabet inc	3.74
us bancorp del	1.3
advisorshares pure us cannabis	0.04

Additions to existing portfolio by Horrell Capital Management, Inc.

Reductions

Ticker	% Reduced
prudential finl inc	-73.39
arista networks inc	-57.14
pfizer inc	-16.67
bank ozk	-8.21
arcbest corp	-8.19
conagra brands inc	-8.19
cracker barrel old ctry stor	-8.19
crh plc	-8.19

Horrell Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dun bradst hldg inc	-261,728
alcoa corp	-29,510
comcast corporation	-9,993

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

Sector Distribution

Horrell Capital Management, Inc. has about 44.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	44.1
Industrials	27.6
Consumer Defensive	11.1
Others	6.8
Technology	2.4
Utilities	2
Financial Services	2
Healthcare	1.5
Basic Materials	1.4

Market Cap. Distribution

Horrell Capital Management, Inc. has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.3
MEGA-CAP	14.1
MID-CAP	12.2
UNALLOCATED	8.1
SMALL-CAP	2.4

Stocks belong to which Index?

About 80% of the stocks held by Horrell Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	20
RUSSELL 2000	12.7

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
DDS	dillard's inc	47.1 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
DDS	dillard's inc	5.4 M
ORLY	oreilly automotive, inc	5.1 M
AZO	autozone inc	2.2 M
LHX	l3harris technologies	1.5 M
HD	home depot inc	1.1 M

Top 5 Losers (%)		%
NUE	nucor corp	-86.5 %
CRMT	americas car mart inc	-47.9 %
TTD	the trade desk inc	-31.9 %
EAT	brinker intl inc	-29.8 %
CBRL	cracker barrel old ctry stor	-27.9 %

Top 5 Losers ($)		$
NUE	nucor corp	-3.1 M
EAT	brinker intl inc	-1.5 M
LII	lennox intl inc	-1.2 M
CRMT	americas car mart inc	-0.7 M
JBHT	hunt j b trans svcs inc	-0.6 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 195 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. DDS was the most profitable stock for Horrell Capital Management, Inc. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.81	7,559	1,934,930	reduced	-1.82

AAXJ	ishares tr	0.01	500	15,810	unchanged	0.00

ACSI	fundstrat granny sht us	0.10	9,896	247,301	added	5.1

ACT	advisorshares pure us cannabis	0.06	31,327	150,056	added	0.04

ACWF	ishares cr div g	0.01	500	34,040	unchanged	0.00

ADM	archer daniels midland co	0.02	800	47,792	unchanged	0.00

AFK	vaneck semiconductor	0.00	5.00	1,647	unchanged	0.00

ALRS	alerus finl corp	0.04	4,440	98,302	unchanged	0.00

AMD	advanced micro devic	0.04	560	90,602	new

AMPS	ishares tr	0.01	340	32,348	unchanged	0.00

AMPS	ishares 0-5 year tips	0.01	140	14,470	unchanged	0.00

AMZN	amazon com inc	2.92	31,569	6,931,600	reduced	-7.85

ANET	arista networks inc	0.00	18.00	2,623	reduced	-57.14

ARCB	arcbest corp	0.74	25,182	1,759,470	reduced	-8.19

ARKF	ark space exploration	0.00	30.00	1,000	new

AXP	american express co	0.01	44.00	14,615	unchanged	0.00

AZO	autozone inc	6.43	3,564	15,290,400	reduced	-8.1

BAC	bk of america corp	0.01	690	35,597	unchanged	0.00

BIL	spdr s&p regional	0.06	2,117	134,006	reduced	-1.4