Horrell Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$219,450
Net value change ($000)
-9,962 (-4.3%)
New positions
10
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MUSA 1,216 12.4%
LMT 969 14.7%
FDX 929 13.2%
JBHT 576 5.2%
LHX 567 7.9%
ETR 523 11.6%
ARCB 392 21.7%
TGT 329 13.8%
WMT 285 3.2%
KR 193 6.3%
Top Reduces (Value $000, Stocks/ETFs)
DDS -1,973 -13.4%
ORLY -1,652 -7.1%
LII -1,447 -12.2%
AMZN -1,187 -16.8%
HD -1,026 -12.3%
AZO -990 -8.5%
CRH PLC -688 -22.7%
UNP -600 -3.7%
LOW -591 -10.0%
DG -578 -17.9%
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