Horrell Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$229,412
Net value change ($000)
-8,269 (-3.5%)
New positions
7
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NUE 3,808 2139.3%
JBHT 3,310 42.7%
FDX 1,091 18.4%
OMC 676 NEW
DG 627 24.1%
DLTR 617 26.0%
WMT 404 4.8%
UPS 310 14.7%
EAT 302 9.5%
LUV 163 62.9%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -5,212 -18.3%
AZO -3,606 -23.6%
HD -1,831 -17.9%
LII -1,516 -11.4%
UNP -935 -5.5%
DDS -722 -4.7%
IPG -703 -100.0%
OZK -658 -12.8%
EHC -617 -19.3%
LHX -548 -7.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type