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
$237M
-3.4%
Holdings
188
+6
New Purchases
12
Added To
7
Closed
2
Reduced
59
Top 10 Concentration
56.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDS | 6.53% | 4.67% | +1.86% | $15M |
| ORLY | 12.05% | 10.60% | +1.45% | $29M |
| AZO | 6.46% | 5.87% | +0.58% | $15M |
| LHX | 3.25% | 2.81% | +0.44% | $8M |
| CRH | 1.27% | 1.03% | +0.25% | $3M |
| HD | 4.31% | 4.10% | +0.21% | $10M |
| LOW | 2.69% | 2.50% | +0.19% | $6M |
| AAPL | 0.82% | 0.64% | +0.17% | $2M |
| ETR | 1.98% | 1.86% | +0.12% | $5M |
| BMNR | 0.12% | 0.00% | +0.12% | $280K |
| ABB | 0.77% | 0.67% | +0.10% | $2M |
| LMT | 2.97% | 2.90% | +0.07% | $7M |
| IWM | 0.33% | 0.26% | +0.07% | $780K |
| OZK | 2.17% | 2.11% | +0.06% | $5M |
| MEG | 0.29% | 0.24% | +0.05% | $691K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUE | 0.08% | 1.45% | -1.38% | $178K |
| LII | 5.63% | 6.41% | -0.78% | $13M |
| EAT | 1.35% | 2.02% | -0.67% | $3M |
| MUSA | 4.13% | 4.55% | -0.42% | $10M |
| CRMT | 0.31% | 0.63% | -0.32% | $736K |
| JBHT | 3.27% | 3.51% | -0.24% | $8M |
| UPS | 0.89% | 1.13% | -0.24% | $2M |
| CBRL | 0.47% | 0.68% | -0.21% | $1M |
| FIS | 0.70% | 0.91% | -0.21% | $2M |
| DG | 1.10% | 1.28% | -0.18% | $3M |
| UNP | 7.24% | 7.42% | -0.17% | $17M |
| KR | 1.43% | 1.60% | -0.17% | $3M |
| TGT | 0.95% | 1.10% | -0.15% | $2M |
| AMZN | 2.93% | 3.07% | -0.14% | $7M |
| NSRGY | 0.98% | 1.11% | -0.13% | $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 | 40 | $33M | 14.1% |
| Large Cap | 103 | $170M | 71.8% |
| Mid Cap | 25 | $27M | 11.4% |
| Small Cap | 18 | $5M | 2.3% |
| Micro Cap | 2 | $973K | 0.4% |
Portfolio Analytics
Avg Market Cap
$277.9B
Median Market Cap
$52.1B
Avg P/E
31.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
137
# ETFs / Funds
51
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 12.05% | 264,754 | $29M | $107.81 | $3M | -23,595 | -8.2% | |
| 2 | UNP | 7.24% | 72,575 | $17M | $236.37 | -$1M | -6,466 | -8.2% | |
| 3 | DDS | 6.53% | 25,182 | $15M | $614.48 | $4M | -2,245 | -8.2% | |
| 4 | AZO | 6.46% | 3,564 | $15M | $4,290.24 | $894K | -314 | -8.1% | |
| 5 | LII | 5.63% | 25,182 | $13M | $529.36 | -$2M | -2,245 | -8.2% | |
| 6 | HD | 4.31% | 25,182 | $10M | $405.19 | $148K | -2,245 | -8.2% | |
| 7 | MUSA | 4.13% | 25,182 | $10M | $388.26 | -$1M | -2,245 | -8.2% | |
| 8 | WMT | 3.59% | 82,478 | $9M | $103.06 | -$223K | -6,735 | -7.5% | |
| 9 | JBHT | 3.27% | 57,760 | $8M | $134.17 | -$867K | -2,245 | -3.7% | |
| 10 | LHX | 3.25% | 25,182 | $8M | $305.41 | $811K | -2,245 | -8.2% | |
| 11 | LMT | 2.97% | 14,091 | $7M | $499.21 | -$74K | -1,257 | -8.2% | |
| 12 | AMZN | 2.93% | 31,569 | $7M | $219.57 | -$584K | -2,690 | -7.8% | |
| 13 | LOW | 2.69% | 25,328 | $6M | $251.31 | $248K | -2,245 | -8.1% | |
| 14 | FDX | 2.51% | 25,200 | $6M | $235.81 | -$296K | -2,245 | -8.2% | |
| 15 | OZK | 2.17% | 100,928 | $5M | $51.01 | -$27K | -9,030 | -8.2% | |
| 16 | ETR | 1.98% | 50,424 | $5M | $93.19 | $135K | -4,490 | -8.2% | |
| 17 | YUM | 1.66% | 25,892 | $4M | $152.00 | -$234K | -2,245 | -8.0% | |
| 18 | PEP | 1.57% | 26,397 | $4M | $140.44 | -$75K | -2,245 | -7.8% | |
| 19 | KR | 1.43% | 50,364 | $3M | $67.41 | -$540K | -4,490 | -8.2% | |
| 20 | EHC | 1.35% | 25,182 | $3M | $127.02 | -$165K | -2,245 | -8.2% | |
| 21 | EAT | 1.35% | 25,182 | $3M | $126.68 | -$2M | -2,245 | -8.2% | |
| 22 | CRH | 1.27% | 25,182 | $3M | $119.90 | $502K | -2,245 | -8.2% | |
| 23 | HOMB | 1.20% | 100,828 | $3M | $28.30 | -$272K | -8,980 | -8.2% | |
| 24 | DG | 1.10% | 25,182 | $3M | $103.35 | -$535K | -2,245 | -8.2% | |
| 25 | DLTR | 1.00% | 25,182 | $2M | $94.37 | -$340K | -2,245 | -8.2% | |
| 26 | NSRGY | 0.98% | 25,182 | $2M | $91.84 | -$404K | -2,245 | -8.2% | |
| 27 | TGT | 0.95% | 25,182 | $2M | $89.70 | -$447K | -2,245 | -8.2% | |
| 28 | SBUX | 0.90% | 25,182 | $2M | $84.60 | -$383K | -2,245 | -8.2% | |
| 29 | UPS | 0.89% | 25,182 | $2M | $83.53 | -$665K | -2,245 | -8.2% | |
| 30 | AAPL | 0.82% | 7,559 | $2M | $255.98 | $355K | -140 | -1.8% | |
| 31 | ABB | 0.77% | 25,182 | $2M | $71.95 | $175K | -2,245 | -8.2% | |
| 32 | ARCB | 0.74% | 25,182 | $2M | $69.87 | -$353K | -2,245 | -8.2% | |
| 33 | FIS | 0.70% | 25,182 | $2M | $65.94 | -$572K | -2,245 | -8.2% | |
| 34 | TSN | 0.59% | 25,772 | $1M | $54.30 | -$168K | -2,240 | -8.0% | |
| 35 | PTSI | 0.49% | 100,928 | $1M | $11.40 | -$264K | -8,980 | -8.2% | |
| 36 | MSFT | 0.48% | 2,211 | $1M | $517.95 | $45K | — | — | |
| 37 | CBRL | 0.47% | 25,182 | $1M | $44.06 | -$566K | -2,245 | -8.2% | |
| 38 | PPC | 0.43% | 25,182 | $1M | $40.72 | -$208K | -2,245 | -8.2% | |
| 39 | SFNC | 0.41% | 50,364 | $965K | $19.17 | -$75K | -4,490 | -8.2% | |
| 40 | CNNE | 0.34% | 43,950 | $805K | $18.31 | -$112K | — | — | |
| 41 | IWM | 0.33% | 3,225 | $780K | $241.96 | $137K | +242 | +8.1% | |
| 42 | GBTC | 0.32% | 8,573 | $770K | $89.77 | $42K | — | — | |
| 43 | T | 0.31% | 26,182 | $739K | $28.24 | -$83K | -2,245 | -7.9% | |
| 44 | CRMT | 0.31% | 25,182 | $736K | $29.21 | -$801K | -2,245 | -8.2% | |
| 45 | IPG | 0.30% | 25,182 | $703K | $27.91 | $31K | -2,245 | -8.2% | |
| 46 | MEG | 0.29% | 25,182 | $691K | $27.46 | $91K | -2,245 | -8.2% | |
| 47 | WEST | 0.23% | 114,182 | $555K | $4.86 | -$113K | -2,331 | -2.0% | |
| 48 | CAG | 0.19% | 25,182 | $461K | $18.31 | -$100K | -2,245 | -8.2% | |
| 49 | GLD | 0.16% | 1,075 | $382K | $355.47 | $54K | — | — | |
| 50 | FNF | 0.16% | 6,213 | $376K | $60.49 | $28K | — | — | |
| 51 | GEL | 0.16% | 22,000 | $368K | $16.71 | -$11K | — | — | |
| 52 | PLTR | 0.15% | 2,000 | $365K | $182.42 | $92K | — | — | |
| 53 | XLK | 0.14% | 1,169 | $329K | $281.86 | $33K | — | — | |
| 54 | XLF | 0.13% | 5,829 | $314K | $53.87 | $6K | -54 | -0.9% | |
| 55 | QCOM | 0.12% | 1,715 | $285K | $166.36 | $12K | — | — | |
| 56 | BMNR | 0.12% | 5,389 | $280K | $51.93 | — | +5,389 | — | NEW |
| 57 | XLE | 0.12% | 3,118 | $279K | $89.34 | $11K | -40 | -1.3% | |
| 58 | LUV | 0.11% | 11,250 | $259K | $23.02 | -$127K | -650 | -5.5% | |
| 59 | NPO | 0.11% | 1,115 | $252K | $226.00 | $38K | — | — | |
| 60 | GRNY | 0.10% | 9,896 | $247K | $24.99 | $34K | +480 | +5.1% | |
| 61 | TBF | 0.10% | 10,000 | $237K | $23.72 | -$4K | — | — | |
| 62 | ETHE | 0.10% | 6,777 | $232K | $34.27 | $91K | — | — | |
| 63 | STLD | 0.09% | 1,600 | $223K | $139.43 | $18K | — | — | |
| 64 | IWF | 0.09% | 450 | $211K | $468.41 | $20K | — | — | |
| 65 | GT | 0.08% | 25,182 | $188K | $7.48 | -$96K | -2,245 | -8.2% | |
| 66 | NUE | 0.08% | 25,292 | $178K | $7.04 | -$3M | -2,245 | -8.2% | |
| 67 | NPSCY | 0.07% | 25,182 | $177K | $7.04 | $4K | -2,245 | -8.2% | |
| 68 | JPM | 0.07% | 547 | $173K | $315.43 | $14K | — | — | |
| 69 | QQQ | 0.07% | 287 | $172K | $600.37 | $14K | — | — | |
| 70 | MSOS | 0.06% | 31,327 | $150K | $4.79 | $75K | +12 | +0.0% | |
| 71 | SPY | 0.06% | 220 | $147K | $666.18 | $11K | — | — | |
| 72 | IBIT | 0.06% | 2,251 | $146K | $65.00 | $18K | +151 | +7.2% | |
| 73 | TMO | 0.06% | 300 | $146K | $485.02 | $24K | — | — | |
| 74 | KRE | 0.06% | 2,117 | $134K | $63.30 | $6K | -30 | -1.4% | |
| 75 | GS | 0.05% | 160 | $127K | $796.35 | $14K | — | — | |
| 76 | TSLA | 0.05% | 279 | $124K | $444.72 | $35K | — | — | |
| 77 | IJK | 0.05% | 1,220 | $117K | $95.89 | $6K | — | — | |
| 78 | NSC | 0.05% | 362 | $109K | $300.41 | $16K | — | — | |
| 79 | CAT | 0.05% | 226 | $108K | $477.15 | $20K | — | — | |
| 80 | BTC | 0.05% | 2,125 | $108K | $50.63 | $6K | — | — | |
| 81 | PG | 0.04% | 668 | $103K | $153.65 | -$4K | — | — | |
| 82 | XLI | 0.04% | 648 | $100K | $154.23 | $2K | -14 | -2.1% | |
| 83 | ALRS | 0.04% | 4,440 | $98K | $22.14 | $2K | — | — | |
| 84 | ETN | 0.04% | 260 | $97K | $374.25 | $4K | — | — | |
| 85 | XONA.DE | 0.04% | 858 | $97K | $112.75 | $4K | — | — | |
| 86 | MS | 0.04% | 583 | $93K | $158.96 | $11K | — | — | |
| 87 | AMD | 0.04% | 560 | $91K | $161.79 | — | +560 | — | NEW |
| 88 | CYH | 0.03% | 25,182 | $81K | $3.21 | -$12K | -2,245 | -8.2% | |
| 89 | JNJ | 0.03% | 426 | $79K | $185.42 | $14K | — | — | |
| 90 | EPD | 0.03% | 2,500 | $78K | $31.27 | $650 | — | — | |
| 91 | GE | 0.03% | 250 | $75K | $300.82 | $11K | — | — | |
| 92 | LULU | 0.03% | 412 | $73K | $177.93 | -$25K | -2 | -0.5% | |
| 93 | BGB | 0.03% | 5,000 | $61K | $12.17 | $250 | — | — | |
| 94 | VIG | 0.02% | 274 | $59K | $215.79 | $3K | — | — | |
| 95 | TXN | 0.02% | 297 | $55K | $183.73 | -$7K | — | — | |
| 96 | SRE | 0.02% | 600 | $54K | $89.98 | $9K | — | — | |
| 97 | DUK | 0.02% | 429 | $53K | $123.75 | $2K | — | — | |
| 98 | XLB | 0.02% | 575 | $52K | $89.62 | $1K | — | — | |
| 99 | C | 0.02% | 500 | $51K | $101.50 | $8K | — | — | |
| 100 | NVDA | 0.02% | 270 | $50K | $186.66 | $8K | — | — |