Horrell Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$218,769
Net value change ($000)
-681 (-0.3%)
New positions
9
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FDX 4,665 58.6%
JBHT 4,031 34.6%
FEDEX FREIGHT HOLDING CO INC 1,523 NEW
LII 1,180 11.4%
NUE 718 18.9%
ARCB 696 31.7%
WEST 600 87.5%
CBRL 446 71.0%
ABLZF 393 21.9%
PAMT 375 49.5%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -2,164 -10.0%
DDS -2,129 -16.7%
LHX -1,853 -24.0%
LMT -1,809 -23.9%
WMT -1,556 -16.9%
AZO -1,554 -14.5%
KR -995 -30.8%
LOW -836 -15.7%
PEP -761 -20.9%
ETR -389 -7.7%
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