Horrell Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$237,681
Net value change ($000)
-8,315 (-3.4%)
New positions
14
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDS 4,014 35.0%
ORLY 2,554 9.8%
AZO 894 6.2%
LHX 811 11.8%
CRH PLC 501 19.9%
AAPL 355 22.5%
BMNR 280 NEW
LOW 247 4.0%
BLACKSKY TECHNOLOGY INC 214 NEW
ABLZF 175 10.7%
Top Reduces (Value $000, Stocks/ETFs)
NUE -3,389 -95.0%
LII -2,392 -15.2%
EAT -1,756 -35.5%
MUSA -1,380 -12.4%
UNP -1,031 -5.7%
JBHT -867 -10.1%
CRMT -801 -52.1%
UPS -665 -24.0%
AMZN -584 -7.8%
FIS -572 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type