Horrell Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$188,795
Net value change ($000)
-29,974 (-13.7%)
New positions
9
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DDS 2,273 21.3%
TGT 390 14.8%
EAT 347 10.2%
AAPL 321 14.6%
EHC 306 15.0%
MSFT 219 24.4%
GBTC 183 46.9%
ETN 112 NEW
BMNR 64 148.8%
ETHE 59 68.6%
Top Reduces (Value $000, Stocks/ETFs)
FDX -7,123 -56.4%
LII -4,699 -40.7%
JBHT -3,733 -23.8%
ORLY -2,193 -11.2%
HD -1,621 -22.8%
AZO -1,391 -15.2%
FEDEX FREIGHT HOLDING CO INC -1,314 -86.3%
LHX -1,290 -22.0%
MUSA -1,138 -10.5%
WMT -900 -11.8%
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