Asset Manager
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Horrell Capital Management, Inc.
10 CORPORATE HILL DRIVE-SUITE 165, LITTLE ROCK, AR 72205 • 501-975-4655
Market Value
$218M
-0.3%
Holdings
192
New Purchases
7
Added To
6
Closed
6
Reduced
56
Top 10 Concentration
55.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 5.79% | 3.64% | +2.15% | $13M |
| JBHT | 7.19% | 5.32% | +1.87% | $16M |
| FDXF | 0.70% | 0.00% | +0.70% | $2M |
| LII | 5.30% | 4.74% | +0.56% | $12M |
| NUE | 2.07% | 1.74% | +0.33% | $5M |
| ARCB | 1.33% | 1.00% | +0.32% | $3M |
| WEST | 0.59% | 0.31% | +0.28% | $1M |
| CBRL | 0.49% | 0.29% | +0.21% | $1M |
| ABB | 1.01% | 0.82% | +0.18% | $2M |
| PTSI | 0.52% | 0.35% | +0.17% | $1M |
| AAPL | 1.01% | 0.88% | +0.12% | $2M |
| AMZN | 2.79% | 2.68% | +0.11% | $6M |
| UNP | 7.25% | 7.14% | +0.11% | $16M |
| EAT | 1.55% | 1.46% | +0.09% | $3M |
| IWM | 0.44% | 0.37% | +0.08% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 8.95% | 9.91% | -0.96% | $20M |
| DDS | 4.89% | 5.84% | -0.96% | $11M |
| LHX | 2.69% | 3.53% | -0.84% | $6M |
| LMT | 2.64% | 3.45% | -0.82% | $6M |
| WMT | 3.50% | 4.20% | -0.70% | $8M |
| AZO | 4.19% | 4.89% | -0.70% | $9M |
| KR | 1.03% | 1.48% | -0.45% | $2M |
| LOW | 2.05% | 2.43% | -0.38% | $4M |
| PEP | 1.32% | 1.66% | -0.34% | $3M |
| ETR | 2.13% | 2.30% | -0.17% | $5M |
| DG | 1.06% | 1.21% | -0.15% | $2M |
| TSN | 0.55% | 0.67% | -0.13% | $1M |
| PPC | 0.26% | 0.39% | -0.13% | $567K |
| FIS | 0.36% | 0.48% | -0.12% | $784K |
| YUM | 1.53% | 1.64% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 39.1% |
| Industrials | 31.8% |
| Consumer Defensive | 13.5% |
| Financial Services | 6.2% |
| Basic Materials | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $28M | 13.0% |
| Large Cap | 108 | $157M | 72.1% |
| Mid Cap | 23 | $27M | 12.3% |
| Small Cap | 17 | $5M | 2.5% |
| Micro Cap | 2 | $299K | 0.1% |
Portfolio Analytics
Avg Market Cap
$282.9B
Median Market Cap
$52.1B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
143
# ETFs / Funds
49
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 8.95% | 211,910 | $20M | $92.09 | -$2M | -22,943 | -9.8% | |
| 2 | UNP | 7.25% | 58,095 | $16M | $272.00 | $181K | -6,287 | -9.8% | |
| 3 | JBHT | 7.19% | 54,131 | $16M | $289.43 | $4M | -784 | -1.4% | |
| 4 | FDX | 5.79% | 40,326 | $13M | $313.13 | $5M | +17,971 | +80.4% | |
| 5 | LII | 5.30% | 20,154 | $12M | $572.95 | $1M | -2,183 | -9.8% | |
| 6 | MUSA | 4.98% | 20,154 | $11M | $538.87 | -$173K | -2,183 | -9.8% | |
| 7 | DDS | 4.89% | 20,154 | $11M | $528.42 | -$2M | -2,183 | -9.8% | |
| 8 | AZO | 4.19% | 2,860 | $9M | $3,195.94 | -$2M | -306 | -9.7% | |
| 9 | WMT | 3.50% | 67,392 | $8M | $113.26 | -$2M | -6,549 | -8.9% | |
| 10 | HD | 3.26% | 20,154 | $7M | $352.68 | -$239K | -2,183 | -9.8% | |
| 11 | AMZN | 2.79% | 25,534 | $6M | $238.34 | $222K | -2,622 | -9.3% | |
| 12 | LHX | 2.69% | 20,154 | $6M | $290.59 | -$2M | -2,183 | -9.8% | |
| 13 | LMT | 2.64% | 11,276 | $6M | $509.46 | -$2M | -1,222 | -9.8% | |
| 14 | ETR | 2.13% | 40,368 | $5M | $114.86 | -$390K | -4,366 | -9.8% | |
| 15 | NUE | 2.07% | 20,264 | $5M | $222.75 | $718K | -2,183 | -9.7% | |
| 16 | LOW | 2.05% | 20,300 | $4M | $220.49 | -$836K | -2,183 | -9.7% | |
| 17 | OZK | 1.93% | 80,866 | $4M | $52.09 | $101K | -8,732 | -9.8% | |
| 18 | EAT | 1.55% | 20,154 | $3M | $168.00 | $197K | -2,183 | -9.8% | |
| 19 | YUM | 1.53% | 20,864 | $3M | $159.86 | -$248K | -2,183 | -9.5% | |
| 20 | ARCB | 1.33% | 20,154 | $3M | $143.54 | $696K | -2,183 | -9.8% | |
| 21 | PEP | 1.32% | 21,218 | $3M | $135.40 | -$761K | -2,183 | -9.3% | |
| 22 | TGT | 1.21% | 20,154 | $3M | $130.61 | -$75K | -2,183 | -9.8% | |
| 23 | DLTR | 1.12% | 20,154 | $2M | $120.95 | -$8K | -2,183 | -9.8% | |
| 24 | DG | 1.06% | 20,154 | $2M | $115.11 | -$332K | -2,183 | -9.8% | |
| 25 | HOMB | 1.06% | 80,716 | $2M | $28.55 | -$104K | -8,732 | -9.8% | |
| 26 | KR | 1.03% | 40,308 | $2M | $55.53 | -$994K | -4,366 | -9.8% | |
| 27 | AAPL | 1.01% | 7,575 | $2M | $289.36 | $257K | -50 | -0.7% | |
| 28 | ABB | 1.01% | 20,154 | $2M | $108.70 | $393K | -2,183 | -9.8% | |
| 29 | UPS | 0.99% | 20,154 | $2M | $107.50 | -$31K | -2,183 | -9.8% | |
| 30 | CRH | 0.99% | 20,154 | $2M | $107.00 | -$192K | -2,183 | -9.8% | |
| 31 | NSRGY | 0.95% | 20,154 | $2M | $102.99 | -$104K | -2,183 | -9.8% | |
| 32 | SBUX | 0.94% | 20,154 | $2M | $102.19 | $58K | -2,183 | -9.8% | |
| 33 | EHC | 0.93% | 20,154 | $2M | $101.08 | -$123K | -2,183 | -9.8% | |
| 34 | FDXF | 0.70% | 10,086 | $2M | $151.00 | — | +10,086 | — | NEW |
| 35 | WEST | 0.59% | 158,514 | $1M | $8.11 | $600K | -2,783 | -1.7% | |
| 36 | TSN | 0.55% | 20,759 | $1M | $57.25 | -$281K | -2,178 | -9.5% | |
| 37 | PTSI | 0.52% | 80,816 | $1M | $14.01 | $375K | -8,732 | -9.8% | |
| 38 | CBRL | 0.49% | 20,154 | $1M | $53.30 | $446K | -2,183 | -9.8% | |
| 39 | IWM | 0.44% | 3,221 | $968K | $300.45 | $169K | — | — | |
| 40 | SFNC | 0.42% | 40,308 | $913K | $22.65 | $44K | -4,366 | -9.8% | |
| 41 | MSFT | 0.41% | 2,405 | $897K | $373.02 | $92K | +229 | +10.5% | |
| 42 | FIS | 0.36% | 20,154 | $784K | $38.88 | -$264K | -2,183 | -9.8% | |
| 43 | CNNE | 0.28% | 42,000 | $605K | $14.40 | $105K | -1,950 | -4.4% | |
| 44 | PPC | 0.26% | 20,154 | $567K | $28.11 | -$277K | -2,183 | -9.8% | |
| 45 | LUV | 0.23% | 9,850 | $506K | $51.42 | $131K | -150 | -1.5% | |
| 46 | OMC | 0.23% | 6,948 | $506K | $72.83 | -$73K | -742 | -9.7% | |
| 47 | T | 0.20% | 21,154 | $438K | $20.70 | -$239K | -2,183 | -9.3% | |
| 48 | NPO | 0.19% | 1,115 | $420K | $376.93 | $141K | — | — | |
| 49 | XLK | 0.19% | 2,188 | $417K | $190.52 | $126K | — | — | |
| 50 | MEG | 0.19% | 20,154 | $407K | $20.21 | -$82K | -2,183 | -9.8% | |
| 51 | GBTC | 0.18% | 8,567 | $390K | $45.52 | -$62K | — | — | |
| 52 | STLD | 0.17% | 1,600 | $367K | $229.46 | $79K | — | — | |
| 53 | GLD | 0.15% | 881 | $325K | $368.38 | -$55K | — | — | |
| 54 | QCOM | 0.15% | 1,715 | $317K | $184.79 | $96K | — | — | |
| 55 | XLF | 0.14% | 5,832 | $313K | $53.61 | $25K | — | — | |
| 56 | GEL | 0.14% | 22,000 | $312K | $14.17 | -$81K | — | — | |
| 57 | FNF | 0.13% | 6,213 | $293K | $47.16 | $5K | — | — | |
| 58 | GRNY | 0.13% | 9,875 | $273K | $27.65 | $37K | — | — | |
| 59 | CAG | 0.12% | 20,154 | $271K | $13.46 | -$80K | -2,183 | -9.8% | |
| 60 | XLE | 0.12% | 4,992 | $265K | $53.11 | -$115K | -1,220 | -19.6% | |
| 61 | TBF | 0.11% | 10,000 | $242K | $24.23 | — | — | — | |
| 62 | IWF | 0.10% | 1,800 | $224K | $124.17 | $32K | +1,350 | +300.0% | |
| 63 | CAT | 0.10% | 200 | $213K | $1,064.90 | $71K | — | — | |
| 64 | QQQ | 0.10% | 287 | $211K | $736.40 | $46K | — | — | |
| 65 | MSOS | 0.09% | 36,507 | $185K | $5.08 | $41K | -6,000 | -14.1% | |
| 66 | JPM | 0.08% | 547 | $179K | $327.33 | $18K | — | — | |
| 67 | GIL | 0.08% | 3,268 | $169K | $51.60 | -$13K | — | — | |
| 68 | SPY | 0.08% | 219 | $164K | $746.77 | $21K | — | — | |
| 69 | GS | 0.07% | 160 | $162K | $1,011.37 | $26K | — | — | |
| 70 | KRE | 0.07% | 2,119 | $159K | $74.85 | $21K | — | — | |
| 71 | TMO | 0.07% | 300 | $150K | $501.36 | $3K | — | — | |
| 72 | IJK | 0.07% | 1,220 | $143K | $117.50 | $21K | — | — | |
| 73 | GT | 0.06% | 20,154 | $133K | $6.60 | -$15K | -2,183 | -9.8% | |
| 74 | MS | 0.06% | 583 | $122K | $209.04 | $26K | — | — | |
| 75 | XLI | 0.06% | 650 | $120K | $185.23 | $15K | — | — | |
| 76 | TSLA | 0.05% | 279 | $117K | $420.60 | $14K | — | — | |
| 77 | XONA.DE | 0.05% | 858 | $117K | $136.72 | -$28K | — | — | |
| 78 | NSC | 0.05% | 362 | $114K | $314.59 | $10K | — | — | |
| 79 | NPSCY | 0.05% | 33,572 | $111K | $3.30 | -$24K | -3,646 | -9.8% | |
| 80 | JNJ | 0.05% | 425 | $108K | $253.97 | $4K | — | — | |
| 81 | PG | 0.05% | 689 | $101K | $146.64 | $2K | — | — | |
| 82 | GE | 0.04% | 250 | $93K | $373.73 | $22K | — | — | |
| 83 | ALRS | 0.04% | 3,000 | $93K | $31.10 | -$12K | -1,440 | -32.4% | |
| 84 | EPD | 0.04% | 2,500 | $92K | $36.76 | -$3K | — | — | |
| 85 | TXN | 0.04% | 297 | $89K | $298.07 | $31K | — | — | |
| 86 | ETHE | 0.04% | 6,777 | $86K | $12.76 | -$29K | — | — | |
| 87 | NVDA | 0.04% | 430 | $86K | $200.18 | $41K | +172 | +66.7% | |
| 88 | IBIT | 0.03% | 2,257 | $75K | $33.29 | -$12K | — | — | |
| 89 | GEV | 0.03% | 62 | $73K | $1,174.85 | $19K | — | — | |
| 90 | GOOG | 0.03% | 200 | $71K | $353.33 | $13K | — | — | |
| 91 | C | 0.03% | 500 | $70K | $139.96 | $13K | — | — | |
| 92 | CYH | 0.03% | 20,154 | $67K | $3.34 | $2K | -2,183 | -9.8% | |
| 93 | VIG | 0.03% | 274 | $65K | $236.62 | $6K | — | — | |
| 94 | ADM | 0.03% | 800 | $61K | $76.40 | $3K | — | — | |
| 95 | XLB | 0.03% | 1,150 | $58K | $50.83 | $989 | — | — | |
| 96 | DUK | 0.03% | 450 | $57K | $126.58 | -$2K | — | — | |
| 97 | BGB | 0.03% | 5,000 | $56K | $11.30 | $750 | — | — | |
| 98 | VBR | 0.03% | 232 | $56K | $242.99 | $6K | — | — | |
| 99 | CRMT | 0.03% | 20,154 | $56K | $2.79 | -$228K | -2,183 | -9.8% | |
| 100 | SRE | 0.03% | 600 | $56K | $92.71 | -$3K | — | — |