Asset Manager
← All Institutions
Horrell Capital Management, Inc.
10 CORPORATE HILL DRIVE-SUITE 165, LITTLE ROCK, AR 72205 • 501-975-4655
Market Value
$229M
-3.4%
Holdings
192
+4
New Purchases
6
Added To
18
Closed
10
Reduced
52
Top 10 Concentration
53.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUE | 1.74% | 0.08% | +1.67% | $4M |
| JBHT | 4.84% | 3.27% | +1.56% | $11M |
| FDX | 3.08% | 2.51% | +0.57% | $7M |
| DG | 1.41% | 1.10% | +0.31% | $3M |
| DLTR | 1.31% | 1.00% | +0.31% | $3M |
| WMT | 3.89% | 3.59% | +0.30% | $9M |
| OMC | 0.30% | 0.00% | +0.30% | $676K |
| EAT | 1.53% | 1.35% | +0.18% | $3M |
| UPS | 1.06% | 0.89% | +0.17% | $2M |
| MUSA | 4.29% | 4.13% | +0.16% | $10M |
| AMZN | 3.08% | 2.93% | +0.16% | $7M |
| AAPL | 0.90% | 0.82% | +0.09% | $2M |
| TGT | 1.04% | 0.95% | +0.09% | $2M |
| NSRGY | 1.06% | 0.98% | +0.08% | $2M |
| LUV | 0.18% | 0.11% | +0.07% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 10.20% | 12.05% | -1.85% | $23M |
| AZO | 5.11% | 6.46% | -1.35% | $12M |
| HD | 3.66% | 4.31% | -0.65% | $8M |
| LII | 5.17% | 5.63% | -0.46% | $12M |
| IPG | 0.00% | 0.30% | -0.30% | $0 |
| EHC | 1.13% | 1.35% | -0.22% | $3M |
| OZK | 1.96% | 2.17% | -0.21% | $4M |
| CBRL | 0.27% | 0.47% | -0.20% | $618K |
| PLTR | 0.00% | 0.15% | -0.15% | $0 |
| UNP | 7.09% | 7.24% | -0.15% | $16M |
| LHX | 3.12% | 3.25% | -0.12% | $7M |
| LOW | 2.58% | 2.69% | -0.11% | $6M |
| KR | 1.33% | 1.43% | -0.10% | $3M |
| BMNR | 0.02% | 0.12% | -0.10% | $52K |
| LMT | 2.88% | 2.97% | -0.09% | $7M |
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 | $32M | 14.0% |
| Large Cap | 106 | $165M | 72.3% |
| Mid Cap | 26 | $26M | 11.2% |
| Small Cap | 18 | $5M | 2.1% |
| Micro Cap | 2 | $856K | 0.4% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$45.3B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
141
# ETFs / Funds
51
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 10.20% | 255,799 | $23M | $91.21 | -$5M | -8,955 | -3.4% | |
| 2 | UNP | 7.09% | 70,121 | $16M | $231.32 | -$934K | -2,454 | -3.4% | |
| 3 | DDS | 6.45% | 24,330 | $15M | $606.34 | -$722K | -852 | -3.4% | |
| 4 | LII | 5.17% | 24,330 | $12M | $485.58 | -$2M | -852 | -3.4% | |
| 5 | AZO | 5.11% | 3,445 | $12M | $3,391.50 | -$4M | -119 | -3.3% | |
| 6 | JBHT | 4.84% | 56,908 | $11M | $194.34 | $3M | -852 | -1.5% | |
| 7 | MUSA | 4.29% | 24,330 | $10M | $403.52 | $40K | -852 | -3.4% | |
| 8 | WMT | 3.89% | 79,920 | $9M | $111.41 | $404K | -2,558 | -3.1% | |
| 9 | HD | 3.66% | 24,330 | $8M | $344.10 | -$2M | -852 | -3.4% | |
| 10 | LHX | 3.12% | 24,330 | $7M | $293.57 | -$548K | -852 | -3.4% | |
| 11 | AMZN | 3.08% | 30,547 | $7M | $230.82 | $119K | -1,022 | -3.2% | |
| 12 | FDX | 3.08% | 24,348 | $7M | $288.86 | $1M | -852 | -3.4% | |
| 13 | LMT | 2.88% | 13,614 | $7M | $483.67 | -$450K | -477 | -3.4% | |
| 14 | LOW | 2.58% | 24,476 | $6M | $241.16 | -$463K | -852 | -3.4% | |
| 15 | ETR | 1.97% | 48,720 | $5M | $92.43 | -$196K | -1,704 | -3.4% | |
| 16 | OZK | 1.96% | 97,570 | $4M | $46.02 | -$658K | -3,358 | -3.3% | |
| 17 | NUE | 1.74% | 24,440 | $4M | $163.11 | $4M | -852 | -3.4% | |
| 18 | YUM | 1.66% | 25,040 | $4M | $151.28 | -$148K | -852 | -3.3% | |
| 19 | PEP | 1.60% | 25,545 | $4M | $143.52 | -$41K | -852 | -3.2% | |
| 20 | EAT | 1.53% | 24,330 | $3M | $143.52 | $302K | -852 | -3.4% | |
| 21 | DG | 1.41% | 24,330 | $3M | $132.77 | $628K | -852 | -3.4% | |
| 22 | KR | 1.33% | 48,660 | $3M | $62.48 | -$355K | -1,704 | -3.4% | |
| 23 | CRH | 1.33% | 24,330 | $3M | $124.80 | $17K | -852 | -3.4% | |
| 24 | DLTR | 1.31% | 24,330 | $3M | $123.01 | $616K | -852 | -3.4% | |
| 25 | HOMB | 1.18% | 97,420 | $3M | $27.78 | -$147K | -3,408 | -3.4% | |
| 26 | EHC | 1.13% | 24,330 | $3M | $106.14 | -$616K | -852 | -3.4% | |
| 27 | NSRGY | 1.06% | 24,330 | $2M | $99.39 | $105K | -852 | -3.4% | |
| 28 | UPS | 1.06% | 24,330 | $2M | $99.19 | $310K | -852 | -3.4% | |
| 29 | TGT | 1.04% | 24,330 | $2M | $97.75 | $119K | -852 | -3.4% | |
| 30 | AAPL | 0.90% | 7,559 | $2M | $273.30 | $131K | — | — | |
| 31 | SBUX | 0.90% | 24,330 | $2M | $84.21 | -$82K | -852 | -3.4% | |
| 32 | ARCB | 0.79% | 24,330 | $2M | $74.19 | $46K | -852 | -3.4% | |
| 33 | ABB | 0.79% | 24,330 | $2M | $73.97 | -$12K | -852 | -3.4% | |
| 34 | FIS | 0.71% | 24,330 | $2M | $66.46 | -$44K | -852 | -3.4% | |
| 35 | TSN | 0.64% | 24,925 | $1M | $58.62 | $62K | -847 | -3.3% | |
| 36 | PTSI | 0.52% | 97,520 | $1M | $12.08 | $27K | -3,408 | -3.4% | |
| 37 | MSFT | 0.47% | 2,211 | $1M | $483.62 | -$76K | — | — | |
| 38 | PPC | 0.41% | 24,330 | $949K | $38.99 | -$77K | -852 | -3.4% | |
| 39 | SFNC | 0.40% | 48,660 | $917K | $18.85 | -$48K | -1,704 | -3.4% | |
| 40 | IWM | 0.35% | 3,225 | $794K | $246.16 | $14K | — | — | |
| 41 | CNNE | 0.30% | 43,950 | $691K | $15.73 | -$113K | — | — | |
| 42 | OMC | 0.30% | 8,368 | $676K | $80.75 | — | +8,368 | — | NEW |
| 43 | WEST | 0.29% | 163,330 | $665K | $4.07 | $110K | +49,148 | +43.0% | |
| 44 | T | 0.28% | 25,330 | $629K | $24.84 | -$110K | -852 | -3.2% | |
| 45 | CBRL | 0.27% | 24,330 | $618K | $25.40 | -$492K | -852 | -3.4% | |
| 46 | CRMT | 0.27% | 24,330 | $615K | $25.26 | -$121K | -852 | -3.4% | |
| 47 | MEG | 0.26% | 24,330 | $604K | $24.83 | -$87K | -852 | -3.4% | |
| 48 | GBTC | 0.26% | 8,567 | $586K | $68.36 | -$184K | -6 | -0.1% | |
| 49 | GLD | 0.19% | 1,081 | $428K | $396.31 | $46K | +6 | +0.6% | |
| 50 | LUV | 0.18% | 10,200 | $422K | $41.33 | $163K | -1,050 | -9.3% | |
| 51 | CAG | 0.18% | 24,330 | $421K | $17.31 | -$40K | -852 | -3.4% | |
| 52 | GEL | 0.15% | 22,000 | $343K | $15.60 | -$24K | — | — | |
| 53 | FNF | 0.15% | 6,213 | $339K | $54.59 | -$37K | — | — | |
| 54 | XLK | 0.15% | 2,338 | $337K | $143.97 | $7K | +1,169 | +100.0% | |
| 55 | XLF | 0.14% | 5,837 | $320K | $54.77 | $6K | +8 | +0.1% | |
| 56 | QCOM | 0.13% | 1,715 | $293K | $171.05 | $8K | — | — | |
| 57 | XLE | 0.12% | 6,212 | $278K | $44.71 | -$823 | +3,094 | +99.2% | |
| 58 | STLD | 0.12% | 1,600 | $271K | $169.45 | $48K | — | — | |
| 59 | GRNY | 0.11% | 9,896 | $245K | $24.76 | -$2K | — | — | |
| 60 | TBF | 0.11% | 10,000 | $241K | $24.12 | $4K | — | — | |
| 61 | NPO | 0.10% | 1,115 | $239K | $214.13 | -$13K | — | — | |
| 62 | GT | 0.09% | 24,330 | $213K | $8.76 | $25K | -852 | -3.4% | |
| 63 | IWF | 0.09% | 450 | $213K | $473.30 | $2K | — | — | |
| 64 | QQQ | 0.08% | 287 | $176K | $614.31 | $4K | — | — | |
| 65 | JPM | 0.08% | 547 | $176K | $322.22 | $4K | — | — | |
| 66 | TMO | 0.08% | 300 | $174K | $579.45 | $28K | — | — | |
| 67 | NPSCY | 0.07% | 40,546 | $166K | $4.10 | -$11K | +15,364 | +61.0% | |
| 68 | ETHE | 0.07% | 6,777 | $165K | $24.37 | -$67K | — | — | |
| 69 | SPY | 0.07% | 219 | $149K | $681.92 | $3K | -1 | -0.5% | |
| 70 | MSOS | 0.07% | 31,507 | $149K | $4.72 | -$1K | +180 | +0.6% | |
| 71 | GS | 0.06% | 160 | $141K | $879.00 | $13K | — | — | |
| 72 | KRE | 0.06% | 2,123 | $138K | $64.81 | $4K | +6 | +0.3% | |
| 73 | CAT | 0.06% | 226 | $129K | $572.87 | $22K | — | — | |
| 74 | TSLA | 0.05% | 279 | $125K | $449.72 | $1K | — | — | |
| 75 | IJK | 0.05% | 1,220 | $118K | $96.88 | $1K | — | — | |
| 76 | IBIT | 0.05% | 2,257 | $112K | $49.65 | -$34K | +6 | +0.3% | |
| 77 | NSC | 0.05% | 362 | $105K | $288.72 | -$4K | — | — | |
| 78 | MS | 0.05% | 583 | $104K | $177.53 | $11K | — | — | |
| 79 | XONA.DE | 0.05% | 858 | $103K | $120.34 | $7K | — | — | |
| 80 | XLI | 0.04% | 650 | $101K | $155.12 | $887 | +2 | +0.3% | |
| 81 | ALRS | 0.04% | 4,440 | $100K | $22.52 | $2K | — | — | |
| 82 | PG | 0.04% | 668 | $96K | $143.31 | -$7K | — | — | |
| 83 | JNJ | 0.04% | 425 | $88K | $206.95 | $9K | -1 | -0.2% | |
| 84 | LULU | 0.04% | 412 | $86K | $207.81 | $12K | — | — | |
| 85 | ETN | 0.04% | 260 | $83K | $318.51 | -$14K | — | — | |
| 86 | BTC | 0.04% | 2,122 | $82K | $38.73 | -$25K | -3 | -0.1% | |
| 87 | EPD | 0.04% | 2,500 | $80K | $32.06 | $2K | — | — | |
| 88 | GE | 0.03% | 250 | $77K | $308.03 | $2K | — | — | |
| 89 | CYH | 0.03% | 24,330 | $76K | $3.12 | -$5K | -852 | -3.4% | |
| 90 | NVDA | 0.03% | 373 | $70K | $186.56 | $19K | +103 | +38.1% | |
| 91 | GOOG | 0.03% | 200 | $63K | $313.80 | $14K | — | — | |
| 92 | VIG | 0.03% | 274 | $60K | $219.78 | $1K | — | — | |
| 93 | BGB | 0.03% | 5,000 | $59K | $11.78 | -$2K | — | — | |
| 94 | C | 0.03% | 500 | $58K | $116.69 | $8K | — | — | |
| 95 | ABXXF | 0.02% | 1,450 | $54K | $37.22 | $21K | — | — | |
| 96 | SRE | 0.02% | 600 | $53K | $88.29 | -$1K | — | — | |
| 97 | XLB | 0.02% | 1,150 | $52K | $45.35 | $621 | +575 | +100.0% | |
| 98 | BMNR | 0.02% | 1,919 | $52K | $27.15 | -$228K | -3,470 | -64.4% | |
| 99 | TXN | 0.02% | 297 | $52K | $173.49 | -$3K | — | — | |
| 100 | DUK | 0.02% | 429 | $50K | $117.21 | -$3K | — | — |