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Latest Horrell Capital Management, Inc. Stock Portfolio

$218Million | No. of Holdings #195

Horrell Capital Management, Inc. Performance

2026 Q2+4.48%
YTD+7.73%
2025+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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horrell Capital Management, Inc. reported an equity portfolio of $218.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Horrell Capital Management, Inc. are ORLY, UNP, JBHT. The fund has invested 8.9% of it's portfolio in OREILLY AUTOMOTIVE, INC and 7.2% of portfolio in UNION PAC CORP. <br><br> The fund managers got completely rid off BLACKSKY TECHNOLOGY INC, EATON CORP PLC (ETN) and IBM CORP (IBM) stocks. They significantly reduced their stock positions in NOVO-NORDISK AS VORMAL F (NVO), HONEYWELL INTL INC (HON) and ALERUS FINL CORP (ALRS). Horrell Capital Management, Inc. opened new stock positions in FEDEX FREIGHT HOLDING CO INC, ISHARES TR (IJR) and CREDO TECHNOLOGY GROUP (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FEDEX CORP (FDX) and NVIDIA CORP (NVDA).
Horrell Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$218Million
  as of Jul 16, 2026

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

Our best estimate is that Horrell Capital Management, Inc. made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex freight holding co inc1,522,990
honeywell aerospace inc49,743
ishares tr12,362
space ex tech cl a3,588
altria group inc2,087
amtech sys inc1,000
credo technology group1,000
mara hldgs inc1,000
New stocks bought by Horrell Capital Management, Inc.

Additions

Ticker% Inc.
ishares tr300
fedex corp80.39
nvidia corp66.67
cloudfare inc22.22
microsoft corp10.52
us bancorp del0.84
Additions to existing portfolio by Horrell Capital Management, Inc.

Reductions

Ticker% Reduced
novo-nordisk as vormal f-71.43
honeywell intl inc-50.00
alerus finl corp-32.43
verizon communications-24.89
state street energy slct spdr etf-19.64
advisorshares pure us cannabis-14.12
nippon steel corp adr f-9.8
lockheed martin corp-9.78
Horrell Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
blacksky technology inc-141,676
kraft heinz co-14,619
eaton corp plc-92,994
ibm corp-33,692
unity software inc-1,000
altria group inc-1,914
palantir technologie -1,000
Horrell Capital Management, Inc. got rid off the above stocks

Sector Distribution

Horrell Capital Management, Inc. has about 36% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Utilities
  • Basic Materials
  • Technology
  • Financial Services
  • Healthcare
Sector%
Consumer Cyclical36
Industrials34.4
Consumer Defensive10.8
Others8.5
Utilities2.2
Basic Materials2.2
Technology2
Financial Services1.9
Healthcare1.1

Market Cap. Distribution

Horrell Capital Management, Inc. has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP66.2
MEGA-CAP13.2
MID-CAP9.9
UNALLOCATED8.5
SMALL-CAP1.6

Stocks belong to which Index?

About 79.8% of the stocks held by Horrell Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068
Others20.2
RUSSELL 200011.8
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell technology inc
199.4 %
CRWD
crowdstrike hldgs inc
95.5 %
WEST
westrock coffee co
90.0 %
CBRL
cracker barrel old ctry stor
85.2 %
Top 5 Winners ($)$
JBHT
hunt j b trans svcs inc
4.2 M
LII
lennox intl inc
2.3 M
UNP
union pac corp
1.8 M
NUE
nucor corp
1.1 M
ARCB
arcbest corp
1.0 M
Top 5 Losers (%)%
CSD
invesco s&p 500 equal weight
-91.5 %
CRMT
americas car mart inc
-74.3 %
IJR
ishares tr
-60.3 %
abxxf technologies inc
-41.1 %
INUV
inuvo inc
-37.2 %
Top 5 Losers ($)$
FDX
fedex corp
-1.3 M
LHX
l3harris technologies
-1.2 M
LMT
lockheed martin corp
-1.1 M
DDS
dillard's inc
-0.9 M
WMT
wal-mart stores inc
-0.8 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 55.1% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. JBHT was the most profitable stock for Horrell Capital Management, Inc. last quarter.

$218.77MTotal Value
203Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Horrell Capital Management, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horrell Capital Management, Inc.'s holding in Ishares Tr over time
0.01%500
$15.2K
0.01%
unchanged 0 percentunchanged
ACSI
Fundstrat Granny Sht Us

Fundstrat Granny Sht Us

ACSI
Horrell Capital Management, Inc.'s holding in Fundstrat Granny Sht Us over time
0.12%9,875
$273.0K
0.12%
unchanged 0 percentunchanged
ACT
Advisorshares Pure Us Cannabis

Advisorshares Pure Us Cannabis

ACT
Horrell Capital Management, Inc.'s holding in Advisorshares Pure Us Cannabis over time
0.09%36,507
$185.5K
0.09%
decreased 14.12 percentreduced
ACWF
Ishares Cr Div G

Ishares Cr Div G

ACWF
Horrell Capital Management, Inc.'s holding in Ishares Cr Div G over time
0.02%500
$37.9K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor

Vaneck Semiconductor

AFK
Horrell Capital Management, Inc.'s holding in Vaneck Semiconductor over time
0%5.00
$3.3K
0%
unchanged 0 percentunchanged
ARKF
Ark Space Exploration

Ark Space Exploration

ARKF
Horrell Capital Management, Inc.'s holding in Ark Space Exploration over time
0%35.00
$1.2K
0%
unchanged 0 percentunchanged
BIL
Spdr S&P Regional

Spdr S&P Regional

BIL
Horrell Capital Management, Inc.'s holding in Spdr S&P Regional over time
0.07%2,119
$158.6K
0.07%
unchanged 0 percentunchanged