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
$219M
-4.4%
Holdings
192
New Purchases
10
Added To
13
Closed
7
Reduced
60
Top 10 Concentration
54.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 5.05% | 4.29% | +0.75% | $11M |
| LMT | 3.45% | 2.88% | +0.58% | $8M |
| FDX | 3.64% | 3.08% | +0.57% | $8M |
| JBHT | 5.32% | 4.84% | +0.49% | $12M |
| LHX | 3.53% | 3.12% | +0.40% | $8M |
| ETR | 2.30% | 1.97% | +0.33% | $5M |
| WMT | 4.20% | 3.89% | +0.31% | $9M |
| ARCB | 1.00% | 0.79% | +0.22% | $2M |
| TGT | 1.24% | 1.04% | +0.20% | $3M |
| KR | 1.48% | 1.33% | +0.15% | $3M |
| GIL | 0.08% | 0.00% | +0.08% | $182K |
| RSP | 0.07% | 0.01% | +0.07% | $157K |
| PEP | 1.66% | 1.60% | +0.06% | $4M |
| XLE | 0.17% | 0.12% | +0.05% | $381K |
| UNP | 7.14% | 7.09% | +0.05% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDS | 5.84% | 6.45% | -0.61% | $13M |
| LII | 4.74% | 5.17% | -0.43% | $10M |
| AMZN | 2.68% | 3.08% | -0.40% | $6M |
| HD | 3.36% | 3.66% | -0.30% | $7M |
| ORLY | 9.91% | 10.20% | -0.29% | $22M |
| CRH | 1.07% | 1.33% | -0.25% | $2M |
| FIS | 0.48% | 0.71% | -0.23% | $1M |
| AZO | 4.89% | 5.11% | -0.22% | $11M |
| DG | 1.21% | 1.41% | -0.20% | $3M |
| DLTR | 1.12% | 1.31% | -0.19% | $2M |
| PTSI | 0.35% | 0.52% | -0.17% | $757K |
| LOW | 2.43% | 2.58% | -0.15% | $5M |
| EHC | 0.99% | 1.13% | -0.14% | $2M |
| CRMT | 0.13% | 0.27% | -0.14% | $284K |
| MSFT | 0.37% | 0.47% | -0.10% | $805K |
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 | 41 | $29M | 13.4% |
| Large Cap | 108 | $159M | 72.5% |
| Mid Cap | 25 | $26M | 12.0% |
| Small Cap | 16 | $4M | 1.9% |
| Micro Cap | 2 | $527K | 0.2% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$49.2B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
144
# ETFs / Funds
48
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 9.91% | 234,853 | $22M | $92.31 | -$2M | -20,946 | -8.2% | |
| 2 | UNP | 7.14% | 64,382 | $16M | $242.62 | -$600K | -5,739 | -8.2% | |
| 3 | DDS | 5.84% | 22,337 | $13M | $572.11 | -$2M | -1,993 | -8.2% | |
| 4 | JBHT | 5.32% | 54,915 | $12M | $211.90 | $577K | -1,993 | -3.5% | |
| 5 | MUSA | 5.05% | 22,337 | $11M | $493.97 | $1M | -1,993 | -8.2% | |
| 6 | AZO | 4.89% | 3,166 | $11M | $3,377.78 | -$990K | -279 | -8.1% | |
| 7 | LII | 4.74% | 22,337 | $10M | $464.13 | -$1M | -1,993 | -8.2% | |
| 8 | WMT | 4.20% | 73,941 | $9M | $124.28 | $286K | -5,979 | -7.5% | |
| 9 | FDX | 3.64% | 22,355 | $8M | $356.18 | $929K | -1,993 | -8.2% | |
| 10 | LHX | 3.53% | 22,337 | $8M | $345.15 | $567K | -1,993 | -8.2% | |
| 11 | LMT | 3.45% | 12,498 | $8M | $604.39 | $969K | -1,116 | -8.2% | |
| 12 | HD | 3.36% | 22,337 | $7M | $328.89 | -$1M | -1,993 | -8.2% | |
| 13 | AMZN | 2.68% | 28,156 | $6M | $208.27 | -$1M | -2,391 | -7.8% | |
| 14 | LOW | 2.43% | 22,483 | $5M | $236.28 | -$590K | -1,993 | -8.1% | |
| 15 | ETR | 2.30% | 44,734 | $5M | $112.36 | $523K | -3,986 | -8.2% | |
| 16 | OZK | 1.88% | 89,598 | $4M | $45.89 | -$379K | -7,972 | -8.2% | |
| 17 | NUE | 1.74% | 22,447 | $4M | $169.10 | -$191K | -1,993 | -8.2% | |
| 18 | PEP | 1.66% | 23,401 | $4M | $155.29 | -$32K | -2,144 | -8.4% | |
| 19 | YUM | 1.64% | 23,047 | $4M | $155.48 | -$205K | -1,993 | -8.0% | |
| 20 | KR | 1.48% | 44,674 | $3M | $72.36 | $192K | -3,986 | -8.2% | |
| 21 | EAT | 1.46% | 22,337 | $3M | $142.77 | -$303K | -1,993 | -8.2% | |
| 22 | TGT | 1.24% | 22,337 | $3M | $121.20 | $329K | -1,993 | -8.2% | |
| 23 | DG | 1.21% | 22,337 | $3M | $118.73 | -$578K | -1,993 | -8.2% | |
| 24 | DLTR | 1.12% | 22,337 | $2M | $109.51 | -$547K | -1,993 | -8.2% | |
| 25 | HOMB | 1.10% | 89,448 | $2M | $26.93 | -$297K | -7,972 | -8.2% | |
| 26 | CRH | 1.07% | 22,337 | $2M | $105.12 | -$688K | -1,993 | -8.2% | |
| 27 | UPS | 1.00% | 22,337 | $2M | $98.38 | -$216K | -1,993 | -8.2% | |
| 28 | ARCB | 1.00% | 22,337 | $2M | $98.36 | $392K | -1,993 | -8.2% | |
| 29 | NSRGY | 1.00% | 22,337 | $2M | $97.59 | -$238K | -1,993 | -8.2% | |
| 30 | EHC | 0.99% | 22,337 | $2M | $96.73 | -$422K | -1,993 | -8.2% | |
| 31 | SBUX | 0.92% | 22,337 | $2M | $89.59 | -$48K | -1,993 | -8.2% | |
| 32 | AAPL | 0.88% | 7,625 | $2M | $253.79 | -$131K | +66 | +0.9% | |
| 33 | ABB | 0.82% | 22,337 | $2M | $80.48 | -$2K | -1,993 | -8.2% | |
| 34 | TSN | 0.67% | 22,937 | $1M | $64.07 | $8K | -1,988 | -8.0% | |
| 35 | FIS | 0.48% | 22,337 | $1M | $46.91 | -$569K | -1,993 | -8.2% | |
| 36 | SFNC | 0.40% | 44,674 | $869K | $19.45 | -$48K | -3,986 | -8.2% | |
| 37 | PPC | 0.39% | 22,337 | $843K | $37.76 | -$105K | -1,993 | -8.2% | |
| 38 | MSFT | 0.37% | 2,176 | $805K | $370.17 | -$264K | -35 | -1.6% | |
| 39 | IWM | 0.37% | 3,221 | $799K | $248.00 | $5K | -4 | -0.1% | |
| 40 | PTSI | 0.35% | 89,548 | $757K | $8.45 | -$421K | -7,972 | -8.2% | |
| 41 | WEST | 0.31% | 161,297 | $686K | $4.25 | $21K | -2,033 | -1.2% | |
| 42 | T | 0.31% | 23,337 | $677K | $28.99 | $47K | -1,993 | -7.9% | |
| 43 | CBRL | 0.29% | 22,337 | $628K | $28.11 | $10K | -1,993 | -8.2% | |
| 44 | OMC | 0.26% | 7,690 | $579K | $75.31 | -$97K | -678 | -8.1% | |
| 45 | CNNE | 0.23% | 43,950 | $500K | $11.37 | -$192K | — | — | |
| 46 | MEG | 0.22% | 22,337 | $489K | $21.89 | -$115K | -1,993 | -8.2% | |
| 47 | GBTC | 0.21% | 8,567 | $452K | $52.76 | -$134K | — | — | |
| 48 | GEL | 0.18% | 22,000 | $392K | $17.83 | $49K | — | — | |
| 49 | XLE | 0.17% | 6,212 | $381K | $61.26 | $103K | — | — | |
| 50 | GLD | 0.17% | 881 | $379K | $430.29 | -$49K | -200 | -18.5% | |
| 51 | LUV | 0.17% | 10,000 | $376K | $37.57 | -$46K | -200 | -2.0% | |
| 52 | CAG | 0.16% | 22,337 | $351K | $15.72 | -$70K | -1,993 | -8.2% | |
| 53 | XLK | 0.13% | 2,188 | $291K | $132.90 | -$46K | -150 | -6.4% | |
| 54 | FNF | 0.13% | 6,213 | $288K | $46.38 | -$51K | — | — | |
| 55 | STLD | 0.13% | 1,600 | $288K | $180.00 | $17K | — | — | |
| 56 | XLF | 0.13% | 5,832 | $288K | $49.37 | -$32K | -5 | -0.1% | |
| 57 | CRMT | 0.13% | 22,337 | $284K | $12.73 | -$330K | -1,993 | -8.2% | |
| 58 | NPO | 0.13% | 1,115 | $279K | $250.65 | $41K | — | — | |
| 59 | TBF | 0.11% | 10,000 | $242K | $24.23 | $1K | — | — | |
| 60 | GRNY | 0.11% | 9,875 | $236K | $23.87 | -$9K | -21 | -0.2% | |
| 61 | QCOM | 0.10% | 1,715 | $221K | $128.78 | -$72K | — | — | |
| 62 | IWF | 0.09% | 450 | $192K | $426.40 | -$21K | — | — | |
| 63 | GIL | 0.08% | 3,268 | $182K | $55.65 | — | +3,268 | — | NEW |
| 64 | QQQ | 0.08% | 287 | $166K | $577.18 | -$11K | — | — | |
| 65 | JPM | 0.07% | 547 | $161K | $294.16 | -$15K | — | — | |
| 66 | RSP | 0.07% | 63 | $157K | $2,491.95 | $145K | — | — | |
| 67 | GT | 0.07% | 22,337 | $148K | $6.63 | -$65K | -1,993 | -8.2% | |
| 68 | TMO | 0.07% | 300 | $147K | $491.53 | -$26K | — | — | |
| 69 | XONA.DE | 0.07% | 858 | $146K | $169.66 | $42K | — | — | |
| 70 | MSOS | 0.07% | 42,507 | $145K | $3.40 | -$4K | +11,000 | +34.9% | |
| 71 | SPY | 0.07% | 219 | $142K | $650.34 | -$7K | — | — | |
| 72 | CAT | 0.06% | 200 | $142K | $708.46 | $12K | -26 | -11.5% | |
| 73 | KRE | 0.06% | 2,119 | $138K | $65.15 | $461 | -4 | -0.2% | |
| 74 | GS | 0.06% | 160 | $135K | $845.99 | -$5K | — | — | |
| 75 | NPSCY | 0.06% | 37,218 | $135K | $3.62 | -$31K | -3,328 | -8.2% | |
| 76 | IJK | 0.06% | 1,220 | $123K | $100.62 | $5K | — | — | |
| 77 | ETHE | 0.05% | 6,777 | $116K | $17.07 | -$49K | — | — | |
| 78 | ALRS | 0.05% | 4,440 | $105K | $23.71 | $5K | — | — | |
| 79 | XLI | 0.05% | 650 | $105K | $161.73 | $4K | — | — | |
| 80 | NSC | 0.05% | 362 | $104K | $287.00 | -$623 | — | — | |
| 81 | JNJ | 0.05% | 425 | $104K | $244.44 | $16K | — | — | |
| 82 | TSLA | 0.05% | 279 | $104K | $371.75 | -$22K | — | — | |
| 83 | PG | 0.05% | 689 | $100K | $144.44 | $4K | +21 | +3.1% | |
| 84 | MS | 0.04% | 583 | $96K | $164.57 | -$8K | — | — | |
| 85 | EPD | 0.04% | 2,500 | $95K | $37.84 | $14K | — | — | |
| 86 | ETN | 0.04% | 260 | $93K | $357.67 | $10K | — | — | |
| 87 | IBIT | 0.04% | 2,257 | $87K | $38.42 | -$25K | — | — | |
| 88 | GE | 0.03% | 250 | $71K | $283.77 | -$6K | — | — | |
| 89 | CYH | 0.03% | 22,337 | $66K | $2.94 | -$10K | -1,993 | -8.2% | |
| 90 | BMNR | 0.03% | 3,249 | $64K | $19.78 | $12K | +1,330 | +69.3% | |
| 91 | BTC | 0.03% | 2,109 | $63K | $29.99 | -$19K | -13 | -0.6% | |
| 92 | LULU | 0.03% | 412 | $63K | $153.10 | -$23K | — | — | |
| 93 | VIG | 0.03% | 274 | $59K | $215.06 | -$1K | — | — | |
| 94 | DUK | 0.03% | 450 | $59K | $130.94 | $9K | +21 | +4.9% | |
| 95 | SRE | 0.03% | 600 | $58K | $97.17 | $5K | — | — | |
| 96 | ADM | 0.03% | 800 | $58K | $72.69 | $12K | — | — | |
| 97 | TXN | 0.03% | 297 | $58K | $194.14 | $6K | — | — | |
| 98 | XLB | 0.03% | 1,150 | $57K | $49.97 | $5K | — | — | |
| 99 | GOOG | 0.03% | 200 | $57K | $286.86 | -$5K | — | — | |
| 100 | C | 0.03% | 500 | $57K | $113.41 | -$2K | — | — |