Asset Manager
← All Institutions
Horrell Capital Management, Inc.
10 CORPORATE HILL DRIVE-SUITE 165, LITTLE ROCK, AR 72205 • 501-975-4655
Market Value
$245M
+2.7%
Holdings
182
-24
New Purchases
12
Added To
64
Closed
6
Reduced
9
Top 10 Concentration
53.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDS | 4.68% | 4.03% | +0.65% | $11M |
| LHX | 2.81% | 2.35% | +0.45% | $7M |
| AMZN | 3.07% | 2.67% | +0.39% | $8M |
| WMT | 3.56% | 3.21% | +0.35% | $9M |
| EAT | 2.02% | 1.68% | +0.34% | $5M |
| DG | 1.28% | 0.99% | +0.29% | $3M |
| DLTR | 1.11% | 0.84% | +0.26% | $3M |
| CBRL | 0.68% | 0.44% | +0.25% | $2M |
| EHC | 1.37% | 1.14% | +0.23% | $3M |
| OZK | 2.11% | 1.96% | +0.15% | $5M |
| CRMT | 0.63% | 0.51% | +0.12% | $2M |
| PLTR | 0.11% | 0.00% | +0.11% | $273K |
| LII | 6.41% | 6.31% | +0.11% | $16M |
| MSFT | 0.45% | 0.35% | +0.10% | $1M |
| NUE | 1.46% | 1.36% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 4.55% | 5.28% | -0.73% | $11M |
| ORLY | 10.60% | 11.29% | -0.69% | $26M |
| X | 0.00% | 0.48% | -0.48% | $0 |
| BAC | 0.01% | 0.48% | -0.47% | $33K |
| BAX | 0.00% | 0.38% | -0.38% | $0 |
| UNP | 7.42% | 7.66% | -0.24% | $18M |
| PEP | 1.54% | 1.76% | -0.22% | $4M |
| PTVE | 0.00% | 0.20% | -0.20% | $0 |
| FDX | 2.55% | 2.74% | -0.20% | $6M |
| AZO | 5.87% | 6.06% | -0.19% | $14M |
| LOW | 2.50% | 2.64% | -0.14% | $6M |
| YUM | 1.70% | 1.82% | -0.12% | $4M |
| PPC | 0.50% | 0.61% | -0.11% | $1M |
| UPS | 1.13% | 1.24% | -0.11% | $3M |
| TSN | 0.64% | 0.73% | -0.09% | $2M |
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 | 39 | $38M | 15.3% |
| Large Cap | 101 | $168M | 68.6% |
| Mid Cap | 22 | $31M | 12.7% |
| Small Cap | 17 | $6M | 2.6% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$56.6B
Avg P/E
29.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
133
# ETFs / Funds
49
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 10.60% | 288,349 | $26M | $90.13 | -$951K | +269,544 | +1433.4% | |
| 2 | UNP | 7.42% | 79,041 | $18M | $230.08 | -$81K | +1,719 | +2.2% | |
| 3 | LII | 6.41% | 27,427 | $16M | $573.24 | $675K | +597 | +2.2% | |
| 4 | AZO | 5.87% | 3,878 | $14M | $3,712.23 | -$70K | +84 | +2.2% | |
| 5 | DDS | 4.68% | 27,427 | $11M | $417.83 | $2M | +597 | +2.2% | |
| 6 | MUSA | 4.55% | 27,427 | $11M | $406.80 | -$1M | +597 | +2.2% | |
| 7 | HD | 4.10% | 27,427 | $10M | $366.64 | $223K | +597 | +2.2% | |
| 8 | WMT | 3.56% | 89,213 | $9M | $97.78 | $1M | +2,091 | +2.4% | |
| 9 | JBHT | 3.52% | 60,005 | $9M | $143.60 | $222K | +3,266 | +5.8% | |
| 10 | AMZN | 3.07% | 34,259 | $8M | $219.39 | $1M | +756 | +2.3% | |
| 11 | LMT | 2.90% | 15,348 | $7M | $463.14 | $401K | +334 | +2.2% | |
| 12 | LHX | 2.81% | 27,427 | $7M | $250.84 | $1M | +597 | +2.2% | |
| 13 | FDX | 2.55% | 27,445 | $6M | $227.31 | -$306K | +597 | +2.2% | |
| 14 | LOW | 2.50% | 27,573 | $6M | $221.87 | -$174K | +597 | +2.2% | |
| 15 | OZK | 2.11% | 109,958 | $5M | $47.06 | $501K | +2,388 | +2.2% | |
| 16 | EAT | 2.02% | 27,427 | $5M | $180.33 | $947K | +597 | +2.2% | |
| 17 | ETR | 1.86% | 54,914 | $5M | $83.12 | -$7K | +1,443 | +2.7% | |
| 18 | YUM | 1.70% | 28,137 | $4M | $148.18 | -$164K | +597 | +2.2% | |
| 19 | KR | 1.61% | 54,854 | $4M | $71.73 | $302K | +1,194 | +2.2% | |
| 20 | PEP | 1.54% | 28,642 | $4M | $132.04 | -$423K | +597 | +2.1% | |
| 21 | NUE | 1.46% | 27,537 | $4M | $129.54 | $325K | +597 | +2.2% | |
| 22 | EHC | 1.37% | 27,427 | $3M | $122.63 | $646K | +597 | +2.2% | |
| 23 | DG | 1.28% | 27,427 | $3M | $114.38 | $778K | +597 | +2.2% | |
| 24 | HOMB | 1.27% | 109,808 | $3M | $28.46 | $88K | +2,388 | +2.2% | |
| 25 | UPS | 1.13% | 27,427 | $3M | $100.94 | -$183K | +597 | +2.2% | |
| 26 | DLTR | 1.11% | 27,427 | $3M | $99.04 | $702K | +597 | +2.2% | |
| 27 | NSRGY | 1.11% | 27,427 | $3M | $99.03 | $7K | +597 | +2.2% | |
| 28 | TGT | 1.10% | 27,427 | $3M | $98.65 | -$94K | +597 | +2.2% | |
| 29 | CRH | 1.03% | 27,427 | $3M | $91.80 | $158K | +597 | +2.2% | |
| 30 | SBUX | 1.03% | 27,427 | $3M | $91.63 | -$119K | +597 | +2.2% | |
| 31 | FIS | 0.91% | 27,427 | $2M | $81.41 | $229K | +597 | +2.2% | |
| 32 | ARCB | 0.86% | 27,427 | $2M | $77.01 | $218K | +597 | +2.2% | |
| 33 | CBRL | 0.68% | 27,427 | $2M | $61.08 | $634K | +597 | +2.2% | |
| 34 | ABB | 0.67% | 27,427 | $2M | $59.67 | $238K | +597 | +2.2% | |
| 35 | AAPL | 0.64% | 7,699 | $2M | $205.17 | -$141K | -47 | -0.6% | |
| 36 | TSN | 0.64% | 28,012 | $2M | $55.94 | -$182K | +603 | +2.2% | |
| 37 | CRMT | 0.63% | 27,427 | $2M | $56.04 | $319K | +597 | +2.2% | |
| 38 | PTSI | 0.58% | 109,908 | $1M | $12.87 | $109K | +2,388 | +2.2% | |
| 39 | PPC | 0.50% | 27,427 | $1M | $44.98 | -$229K | +597 | +2.2% | |
| 40 | MSFT | 0.45% | 2,211 | $1M | $497.41 | $270K | — | — | |
| 41 | SFNC | 0.42% | 54,854 | $1M | $18.96 | -$62K | +1,194 | +2.2% | |
| 42 | CNNE | 0.37% | 43,950 | $916K | $20.85 | $111K | — | — | |
| 43 | T | 0.34% | 28,427 | $823K | $28.94 | $36K | +597 | +2.1% | |
| 44 | GBTC | 0.30% | 8,573 | $727K | $84.83 | $167K | -20 | -0.2% | |
| 45 | IPG | 0.27% | 27,427 | $671K | $24.48 | -$57K | +597 | +2.2% | |
| 46 | WEST | 0.27% | 116,513 | $668K | $5.73 | -$169K | +675 | +0.6% | |
| 47 | IWM | 0.26% | 2,983 | $644K | $215.79 | $49K | — | — | |
| 48 | ONT | 0.24% | 27,427 | $600K | $21.89 | $218K | +597 | +2.2% | |
| 49 | CAG | 0.23% | 27,427 | $561K | $20.47 | -$154K | +597 | +2.2% | |
| 50 | LUV | 0.16% | 11,900 | $386K | $32.44 | -$14K | — | — | |
| 51 | GEL | 0.15% | 22,000 | $379K | $17.23 | $34K | — | — | |
| 52 | FNF | 0.14% | 6,213 | $348K | $56.06 | -$66K | -150 | -2.4% | |
| 53 | GLD | 0.13% | 1,075 | $328K | $304.83 | -$14K | -110 | -9.3% | |
| 54 | XLF | 0.13% | 5,883 | $308K | $52.37 | $16K | +11 | +0.2% | |
| 55 | XLK | 0.12% | 1,169 | $296K | $253.23 | $55K | — | — | |
| 56 | GT | 0.12% | 27,427 | $284K | $10.37 | $37K | +597 | +2.2% | |
| 57 | QCOM | 0.11% | 1,715 | $273K | $159.26 | $163K | +1,000 | +139.9% | |
| 58 | PLTR | 0.11% | 2,000 | $273K | $136.32 | — | +2,000 | — | NEW |
| 59 | XLE | 0.11% | 3,158 | $268K | $84.81 | -$28K | -4 | -0.1% | |
| 60 | TBF | 0.10% | 10,000 | $242K | $24.17 | $6K | — | — | |
| 61 | NPO | 0.09% | 1,115 | $214K | $191.55 | $33K | — | — | |
| 62 | GRNY | 0.09% | 9,416 | $214K | $22.68 | $97K | +3,016 | +47.1% | |
| 63 | STLD | 0.08% | 1,600 | $205K | $128.01 | $30K | +200 | +14.3% | |
| 64 | IWF | 0.08% | 450 | $191K | $424.58 | $29K | — | — | |
| 65 | JPM | 0.06% | 547 | $159K | $289.91 | $24K | — | — | |
| 66 | QQQ | 0.06% | 287 | $158K | $551.64 | $24K | — | — | |
| 67 | ETHE | 0.06% | 6,777 | $141K | $20.86 | $38K | -20 | -0.3% | |
| 68 | SPY | 0.06% | 220 | $136K | $617.85 | $103K | +30 | +15.8% | |
| 69 | IBIT | 0.05% | 2,100 | $129K | $61.21 | $49K | +394 | +23.1% | |
| 70 | KRE | 0.05% | 2,147 | $128K | $59.39 | $6K | +6 | +0.3% | |
| 71 | TMO | 0.05% | 300 | $122K | $405.46 | -$18K | — | — | |
| 72 | GS | 0.05% | 160 | $113K | $707.75 | $26K | — | — | |
| 73 | IJK | 0.05% | 1,220 | $111K | $90.98 | $9K | — | — | |
| 74 | PG | 0.04% | 668 | $106K | $159.32 | -$7K | — | — | |
| 75 | HON | 0.04% | 450 | $105K | $232.88 | $10K | — | — | |
| 76 | BTC | 0.04% | 2,125 | $101K | $47.75 | $24K | -1 | -0.1% | |
| 77 | LULU | 0.04% | 414 | $98K | $237.58 | -$19K | — | — | |
| 78 | XLI | 0.04% | 662 | $98K | $147.52 | $11K | — | — | |
| 79 | ALRS | 0.04% | 4,440 | $96K | $21.64 | $14K | — | — | |
| 80 | CYH | 0.04% | 27,427 | $93K | $3.40 | $21K | +597 | +2.2% | |
| 81 | ETN | 0.04% | 260 | $93K | $356.99 | $22K | — | — | |
| 82 | NSC | 0.04% | 362 | $93K | $255.97 | $7K | — | — | |
| 83 | XOM | 0.04% | 858 | $92K | $107.80 | -$10K | — | — | |
| 84 | TSLA | 0.04% | 279 | $89K | $317.66 | $68K | +200 | +253.2% | |
| 85 | CAT | 0.04% | 226 | $88K | $388.21 | $13K | — | — | |
| 86 | MS | 0.03% | 583 | $82K | $140.86 | $14K | — | — | |
| 87 | EPD | 0.03% | 2,500 | $78K | $31.01 | -$8K | — | — | |
| 88 | MSOS | 0.03% | 31,315 | $75K | $2.41 | $12K | +6,900 | +28.3% | |
| 89 | JNJ | 0.03% | 426 | $65K | $152.75 | $1K | +40 | +10.4% | |
| 90 | GE | 0.03% | 250 | $64K | $257.39 | $14K | — | — | |
| 91 | TXN | 0.03% | 297 | $62K | $207.62 | $8K | — | — | |
| 92 | BGB | 0.02% | 5,000 | $61K | $12.12 | $200 | — | — | |
| 93 | VIG | 0.02% | 274 | $56K | $204.67 | $3K | — | — | |
| 94 | DUK | 0.02% | 429 | $51K | $118.09 | -$2K | — | — | |
| 95 | XLB | 0.02% | 575 | $50K | $87.81 | $1K | — | — | |
| 96 | BSV | 0.02% | 635 | $50K | $78.70 | $7K | — | — | |
| 97 | EDIV | 0.02% | 1,222 | $47K | $38.12 | $3K | — | — | |
| 98 | SRE | 0.02% | 600 | $45K | $75.77 | $3K | — | — | |
| 99 | VBR | 0.02% | 232 | $45K | $195.01 | $2K | — | — | |
| 100 | MSTR | 0.02% | 108 | $44K | $404.23 | $13K | +1 | +0.9% |