Horrell Capital Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1385925
Institutional-grade research for retail investors
13F Reported Value
ⓘ$218.8M
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Horrell Capital Management, Inc. disclosed 196 positions worth $218.8M in its Form 13F-HR for Q2 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 8.9% of the equity portfolio, followed by $UNP and $JBHT. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $FDXF and a full exit from $BKSY. The portfolio is most concentrated in Consumer Discretionary (42.8% of disclosed assets). All figures are sourced directly from Horrell Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1385925.
AI Fund Analysis
StableSector Allocation
Consumer DiscretionaryIndustrialsOtherTechnologyConsumer StaplesMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 72.7#219
Quality
$19.5M211,910 sh - 74.0#170
Quality
$15.8M58,095 sh - 56.5#1,092
Quality
$15.7M54,131 sh - 60.3
Quality
$12.6M40,326 sh - 64.8
Quality
$11.5M20,154 sh - 53.2
Quality
$10.9M20,154 sh - 67.7
Quality
$10.6M20,154 sh - 66.5
Quality
$9.1M2,860 sh - 63.2
Quality
$7.6M67,392 sh - 69.2
Quality
$7.1M20,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 O REILLY AUTOMOTIVE INC$ORLY | 72.7#219 | $19.5M | 211,910 |
 UNION PACIFIC CORP$UNP | 74.0#170 | $15.8M | 58,095 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 56.5#1,092 | $15.7M | 54,131 |
 FEDEX CORP$FDX | 60.3 | $12.6M | 40,326 |
 LENNOX INTERNATIONAL INC$LII | 64.8 | $11.5M | 20,154 |
 Murphy USA Inc.$MUSA | 53.2 | $10.9M | 20,154 |
 DILLARD'S, INC.$DDS | 67.7 | $10.6M | 20,154 |
 AUTOZONE INC$AZO | 66.5 | $9.1M | 2,860 |
 Walmart Inc.$WMT | 63.2 | $7.6M | 67,392 |
 HOME DEPOT, INC.$HD | 69.2 | $7.1M | 20,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horrell Capital Management, Inc.'s 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Consumer Discretionary
$93.6M
Industrials
$71.5M
Other
$13.4M
Technology
$10.1M
Consumer Staples
$8.6M
Materials
$7.6M
Financials
$5.2M
Utilities
$4.8M
Full Holdings — Horrell Capital Management, Inc. (Q2 2026)
All 196 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORLY | O REILLY AUTOMOTIVE INC | $19.5M | 8.9% | -10% | 72.7 |
| 2 | $UNP | UNION PACIFIC CORP | $15.8M | 7.2% | -10% | 74 |
| 3 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $15.7M | 7.2% | -1% | 56.5 |
| 4 | $FDX | FEDEX CORP | $12.6M | 5.8% | +80% | 60.3 |
| 5 | $LII | LENNOX INTERNATIONAL INC | $11.5M | 5.3% | -10% | 64.8 |
| 6 | $MUSA | Murphy USA Inc. | $10.9M | 5.0% | -10% | 53.2 |
| 7 | $DDS | DILLARD'S, INC. | $10.6M | 4.9% | -10% | 67.7 |
| 8 | $AZO | AUTOZONE INC | $9.1M | 4.2% | -10% | 66.5 |
| 9 | $WMT | Walmart Inc. | $7.6M | 3.5% | -9% | 63.2 |
| 10 | $HD | HOME DEPOT, INC. | $7.1M | 3.3% | -10% | 69.2 |
| 11 |  $AMZN | AMAZON COM INC | $6.1M | 2.8% | -9% | 74.6 |
| 12 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.9M | 2.7% | -10% | 66.5 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 2.6% | -10% | 65 |
| 14 |  $ETR | ENTERGY CORP /DE/ | $4.6M | 2.1% | -10% | 65.1 |
| 15 |  $NUE | NUCOR CORP | $4.5M | 2.1% | -10% | 58.9 |
| 16 |  $LOW | LOWES COMPANIES INC | $4.5M | 2.0% | -10% | 63.5 |
| 17 |  $OZK | Bank OZK | $4.2M | 1.9% | -10% | — |
| 18 |  $EAT | BRINKER INTERNATIONAL, INC | $3.4M | 1.6% | -10% | 74.7 |
| 19 |  $YUM | YUM BRANDS INC | $3.3M | 1.5% | -9% | 71.7 |
| 20 |  $ARCB | ARCBEST CORP /DE/ | $2.9M | 1.3% | -10% | 42.9 |
| 21 |  $PEP | PEPSICO INC | $2.9M | 1.3% | -9% | 62.7 |
| 22 |  $TGT | TARGET CORP | $2.6M | 1.2% | -10% | 53.1 |
| 23 |  $DLTR | DOLLAR TREE, INC. | $2.4M | 1.1% | -10% | 53.2 |
| 24 |  $DG | DOLLAR GENERAL CORP | $2.3M | 1.1% | -10% | 60.4 |
| 25 |  $HOMB | HOME BANCSHARES INC | $2.3M | 1.1% | -10% | — |
| 26 |  $KR | KROGER CO | $2.2M | 1.0% | -10% | 51.1 |
| 27 |  $AAPL | Apple Inc. | $2.2M | 1.0% | -1% | 76.1 |
| 28 | — | ABB LTD - SPONSERED ADR | $2.2M | 1.0% | -10% | — |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.0% | -10% | 58.2 |
| 30 |  $CRH | CRH PUBLIC LTD CO | $2.2M | 1.0% | -10% | — |
| 31 | — | NESTLE SA - REG ORD | $2.1M | 0.9% | -10% | — |
| 32 |  $SBUX | STARBUCKS CORP | $2.1M | 0.9% | -10% | 54.6 |
| 33 |  $EHC | Encompass Health Corp | $2.0M | 0.9% | -10% | 68.9 |
| 34 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.7% | NEW | — |
| 35 |  $WEST | Westrock Coffee Co | $1.3M | 0.6% | -2% | 40 |
| 36 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.5% | -9% | 51.9 |
| 37 |  $PAMT | PAMT CORP | $1.1M | 0.5% | -10% | 28.4 |
| 38 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.1M | 0.5% | -10% | 45.1 |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $967,749 | 0.4% | +0% | — |
| 40 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $912,976 | 0.4% | -10% | — |
| 41 |  $MSFT | MICROSOFT CORP | $897,113 | 0.4% | +11% | 83.7 |
| 42 |  $FIS | Fidelity National Information Services, Inc. | $783,588 | 0.4% | -10% | 69.6 |
| 43 |  $CNNE | Cannae Holdings, Inc. | $604,800 | 0.3% | -4% | 17.4 |
| 44 |  $PPC | PILGRIMS PRIDE CORP | $566,529 | 0.3% | -10% | 65.8 |
| 45 |  $CMI | CUMMINS INC | $534,908 | 0.2% | +0% | 58.9 |
| 46 |  $LUV | SOUTHWEST AIRLINES CO | $506,487 | 0.2% | -2% | 51.1 |
| 47 |  $OMC | OMNICOM GROUP INC. | $506,023 | 0.2% | -10% | 60.5 |
| 48 |  $T | AT&T INC. | $437,888 | 0.2% | -9% | 71.9 |
| 49 |  $NPO | Enpro Inc. | $420,277 | 0.2% | +0% | 59.7 |
| 50 | — | STATE TREET TEC SLCT SPDR ETF - TECHNOLOGY | $416,858 | 0.2% | +0% | — |
| 51 | — | ONTARRIS INC - COM | $407,312 | 0.2% | -10% | — |
| 52 |  $GBTC | Grayscale Bitcoin Trust ETF | $389,970 | 0.2% | +0% | — |
| 53 |  $STLD | STEEL DYNAMICS INC | $367,136 | 0.2% | +0% | 56 |
| 54 |  $GLD | SPDR GOLD TRUST | $324,543 | 0.1% | +0% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $316,915 | 0.1% | +0% | 81.9 |
| 56 | — | STATE STREET FINL SLCT SPDR ETF - SBI INT-FINL | $312,654 | 0.1% | +0% | — |
| 57 |  $GEL | GENESIS ENERGY LP | $311,740 | 0.1% | +0% | 41.2 |
| 58 |  $FNF | Fidelity National Financial, Inc. | $293,005 | 0.1% | +0% | 69.7 |
| 59 | — | FUNDSTRAT GRANNY SHT US - ETF | $273,044 | 0.1% | +0% | — |
| 60 |  $CAG | CONAGRA BRANDS INC. | $271,273 | 0.1% | -10% | 48.2 |
| 61 | — | STATE STREET ENERGY SLCT SPDR ETF - ENERGY ETF | $265,125 | 0.1% | -20% | — |
| 62 | — | PROSHARES TR - SHRT 20+YR TRE | $242,300 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $223,506 | 0.1% | +300% | — |
| 64 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | +0% | 67.8 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $211,347 | 0.1% | +0% | — |
| 66 | — | ADVISORSHARES PURE US CANNABIS - ETF | $185,456 | 0.1% | -14% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $179,050 | 0.1% | +0% | 35.6 |
| 68 |  $GIL | Gildan Activewear Inc. | $168,629 | 0.1% | +0% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $163,543 | 0.1% | +0% | — |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $161,819 | 0.1% | +0% | — |
| 71 | — | SPDR S&P REGIONAL - ETF | $158,607 | 0.1% | +0% | — |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $150,408 | 0.1% | +0% | 63.7 |
| 73 | — | ISHARES TR - S&P MC 400GR ETF | $143,350 | 0.1% | +0% | — |
| 74 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $133,016 | 0.1% | -10% | 32.6 |
| 75 |  $MS | MORGAN STANLEY | $121,870 | 0.1% | +0% | — |
| 76 | — | STATE STREET INDSTL SLCT SPDR ETF - SBI INT-INDS | $120,400 | 0.1% | +0% | — |
| 77 |  $TSLA | Tesla, Inc. | $117,347 | 0.1% | +0% | 50.1 |
| 78 |  $XOM | EXXON MOBIL CORP | $117,306 | 0.1% | +0% | 61.8 |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $113,882 | 0.1% | +0% | 70.8 |
| 80 | — | NIPPON STEEL CORP ADR F - ADR | $110,754 | 0.1% | -10% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $107,937 | 0.1% | +0% | 72.8 |
| 82 |  $ABBV | AbbVie Inc. | $103,172 | 0.1% | +0% | 59.3 |
| 83 |  $PG | PROCTER & GAMBLE Co | $101,035 | 0.1% | +0% | 72.9 |
| 84 |  $GE | GENERAL ELECTRIC CO | $93,433 | 0.0% | +0% | 74.8 |
| 85 |  $ALRS | ALERUS FINANCIAL CORP | $93,300 | 0.0% | -32% | — |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $91,900 | 0.0% | +0% | 66.4 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $88,527 | 0.0% | +0% | 70.4 |
| 88 |  $ETHE | Grayscale Ethereum Staking ETF | $86,475 | 0.0% | +0% | — |
| 89 |  $NVDA | NVIDIA CORP | $86,076 | 0.0% | +67% | 90.2 |
| 90 |  $IBIT | iShares Bitcoin Trust ETF | $75,136 | 0.0% | +0% | — |
| 91 |  $GEV | GE Vernova Inc. | $72,841 | 0.0% | +0% | 70.1 |
| 92 |  $GOOGL | Alphabet Inc. | $70,666 | 0.0% | +0% | 80.2 |
| 93 |  $C | CITIGROUP INC | $69,980 | 0.0% | +0% | 54.8 |
| 94 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $67,314 | 0.0% | -10% | 53.4 |
| 95 | — | VANGUARD DIVIDEND APPRECIATION - ETF | $64,834 | 0.0% | +0% | — |
| 96 |  $ADM | Archer-Daniels-Midland Co | $61,120 | 0.0% | +0% | 49.4 |
| 97 | — | STATE STREET MATRL SLCT SPDR ETF - SBI MATERIALS | $58,455 | 0.0% | +0% | — |
| 98 |  $DUK | Duke Energy CORP | $56,961 | 0.0% | +0% | 64 |
| 99 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $56,500 | 0.0% | +0% | — |
| 100 | — | VANGUARD SMALL CAP VALUE - ETF | $56,374 | 0.0% | +0% | — |
| 101 |  $CRMT | AMERICAS CARMART INC | $56,230 | 0.0% | -10% | 40 |
| 102 |  $SRE | SEMPRA | $55,626 | 0.0% | +0% | 47.6 |
| 103 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $54,729 | 0.0% | +0% | — |
| 104 |  $INTC | INTEL CORP | $53,059 | 0.0% | +0% | 41.5 |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $50,378 | 0.0% | -50% | 65.7 |
| 106 | — | SPDR EMERGING MARKETS DIVIDEND - ETF | $50,050 | 0.0% | +0% | — |
| 107 |  $HONA | Honeywell Aerospace Inc. | $49,743 | 0.0% | NEW | — |
| 108 | — | FIDELITY HIGH DIVIDEND - ETF | $45,218 | 0.0% | +0% | — |
| 109 | — | BITMINE IMMERSION TECHNOLOGY - COM | $43,244 | 0.0% | +0% | — |
| 110 |  $LULU | lululemon athletica inc. | $42,703 | 0.0% | -9% | 62.9 |
| 111 |  $GOOG | Alphabet Inc. | $39,693 | 0.0% | +0% | 80.2 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $39,316 | 0.0% | +0% | 68.4 |
| 113 | — | ISHARES CR DIV G - ETF | $37,895 | 0.0% | +0% | — |
| 114 |  $META | Meta Platforms, Inc. | $37,786 | 0.0% | +0% | 80.9 |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $35,916 | 0.0% | +0% | 70.2 |
| 116 | — | STATE STREET CONS DSRY SL SP ETF - SBI CONS DISCR | $34,480 | 0.0% | +0% | — |
| 117 |  $RTX | RTX Corp | $33,582 | 0.0% | +0% | 70 |
| 118 | — | ISHARES TR - MSCI USA MIN VOL ETF | $32,796 | 0.0% | +0% | — |
| 119 |  $SHOP | SHOPIFY INC. | $30,258 | 0.0% | +0% | — |
| 120 | — | SPDR DOW JONES INDUSTRIAL AVRG - ETF | $29,254 | 0.0% | +0% | — |
| 121 | — | VANGUARD HIGH DIV YIELD - ETF | $29,236 | 0.0% | +0% | — |
| 122 |  $KO | COCA COLA CO | $28,932 | 0.0% | +0% | 74 |
| 123 | — | ABXXF TECHNOLOGIES INC - COM | $28,870 | 0.0% | +0% | — |
| 124 |  $EMR | EMERSON ELECTRIC CO | $28,630 | 0.0% | +0% | 65.9 |
| 125 |  $UNIT | Uniti Group Inc. | $28,606 | 0.0% | -9% | — |
| 126 |  $ITW | ILLINOIS TOOL WORKS INC | $27,047 | 0.0% | +0% | 71.2 |
| 127 | — | VANGUARD S&P 500 - ETF | $26,099 | 0.0% | +0% | — |
| 128 |  $FG | F&G Annuities & Life, Inc. | $20,847 | 0.0% | +0% | 61.9 |
| 129 |  $ABX | Abacus Global Management, Inc. | $18,365 | 0.0% | +0% | 69.6 |
| 130 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17,835 | 0.0% | +0% | — |
| 131 |  $ETH | Grayscale Ethereum Staking Mini ETF | $15,691 | 0.0% | +0% | — |
| 132 |  $NVS | NOVARTIS AG | $15,672 | 0.0% | +0% | — |
| 133 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $15,495 | 0.0% | +0% | 56.3 |
| 134 | — | ISHARES TR - PFD AND INCM SEC | $15,245 | 0.0% | +0% | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $14,883 | 0.0% | +0% | 73.2 |
| 136 |  $MSTR | Strategy Inc | $14,691 | 0.0% | +0% | 25.4 |
| 137 |  $USB | US BANCORP DE | $14,588 | 0.0% | +1% | 71.4 |
| 138 | — | ISHARES 0-5 YEAR TIPS - BOND ETF | $14,302 | 0.0% | +0% | — |
| 139 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13,751 | 0.0% | -7% | 60.5 |
| 140 |  $IVZ | Invesco Ltd. | $13,405 | 0.0% | +0% | — |
| 141 | — | SCHWAB U.S. MID-CAP - ETF | $13,273 | 0.0% | +0% | — |
| 142 |  $UL | UNILEVER PLC | $13,226 | 0.0% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12,718 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - BIOTECHNOLOGY ETF | $12,362 | 0.0% | NEW | — |
| 145 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10,803 | 0.0% | +0% | — |
| 146 |  $CVS | CVS HEALTH Corp | $10,345 | 0.0% | +0% | 51.3 |
| 147 |  $SOLS | Solstice Advanced Materials Inc. | $9,923 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - MSCI EAFE ETF | $9,869 | 0.0% | +0% | — |
| 149 |  $PFE | PFIZER INC | $9,632 | 0.0% | +0% | 69 |
| 150 |  $SLV | iShares Silver Trust | $9,625 | 0.0% | +0% | — |
| 151 | — | SCHWAB STRATEGIC TR - EMG MKTEQ ETF | $9,101 | 0.0% | +0% | — |
| 152 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $8,080 | 0.0% | +0% | — |
| 153 |  $MDT | Medtronic plc | $7,823 | 0.0% | +0% | — |
| 154 |  $VZ | VERIZON COMMUNICATIONS INC | $7,028 | 0.0% | -25% | 71.6 |
| 155 | — | WAL-MART DE MEXICO FSPONS - ADR | $6,117 | 0.0% | +0% | — |
| 156 |  $JAZZ | Jazz Pharmaceuticals plc | $5,783 | 0.0% | +0% | — |
| 157 |  $PSX | Phillips 66 | $5,748 | 0.0% | +0% | 47.6 |
| 158 | — | SCHWAB STRATEGIC TR - US REIT ETF | $5,210 | 0.0% | +0% | — |
| 159 | — | ISHARES TR - MSCI EMG MKT ETF | $5,131 | 0.0% | +0% | — |
| 160 | — | FIDELITY NASDAQ COMPOSIT IND ETF - ETF | $4,129 | 0.0% | +0% | — |
| 161 |  $CRWD | CrowdStrike Holdings, Inc. | $3,816 | 0.0% | +0% | 55 |
| 162 |  $HOG | HARLEY-DAVIDSON, INC. | $3,596 | 0.0% | +0% | 55 |
| 163 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3,588 | 0.0% | NEW | — |
| 164 | — | VANECK SEMICONDUCTOR - ETF | $3,319 | 0.0% | +0% | — |
| 165 |  $CL | COLGATE PALMOLIVE CO | $3,300 | 0.0% | +0% | 72.4 |
| 166 |  $PFH | PRUDENTIAL FINANCIAL INC | $3,130 | 0.0% | +0% | 58.6 |
| 167 |  $ANET | Arista Networks, Inc. | $3,058 | 0.0% | +0% | 86 |
| 168 |  $KVUE | Kenvue Inc. | $3,058 | 0.0% | +0% | 60.2 |
| 169 |  $MRVL | Marvell Technology, Inc. | $2,994 | 0.0% | +0% | 77.3 |
| 170 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,876 | 0.0% | +0% | 67 |
| 171 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,865 | 0.0% | +0% | — |
| 172 | — | ADVANTEST CORP SP ADR - ADR | $2,705 | 0.0% | +0% | — |
| 173 |  $NET | Cloudflare, Inc. | $2,698 | 0.0% | +22% | 52.6 |
| 174 |  $INUV | Inuvo, Inc. | $2,539 | 0.0% | -10% | 35.2 |
| 175 |  $SYY | SYSCO CORP | $2,507 | 0.0% | +0% | 58.4 |
| 176 |  $SHEL | Shell plc | $2,481 | 0.0% | +0% | — |
| 177 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2,313 | 0.0% | +0% | — |
| 178 |  $FN | Fabrinet | $2,248 | 0.0% | +0% | 72.4 |
| 179 |  $ASTS | AST SpaceMobile, Inc. | $2,222 | 0.0% | +0% | 29.6 |
| 180 |  $PPL | PPL Corp | $2,181 | 0.0% | +0% | 70.3 |
| 181 | — | ALTRIA GROUP INC - COM | $2,087 | 0.0% | NEW | — |
| 182 |  $MELI | MERCADOLIBRE INC | $1,697 | 0.0% | +0% | 77.5 |
| 183 |  $CVX | CHEVRON CORP | $1,689 | 0.0% | +0% | 54.7 |
| 184 |  $CRWV | CoreWeave, Inc. | $1,493 | 0.0% | +0% | 46.5 |
| 185 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1,275 | 0.0% | +0% | 40.1 |
| 186 | — | ARK SPACE EXPLORATION - ETF | $1,194 | 0.0% | +0% | — |
| 187 | — | BLACKROCK ENHANCED INTER - COM | $1,148 | 0.0% | +0% | — |
| 188 | $META | Meta Platforms, Inc. | $1,127 | 0.0% | +0% | 80.9 |
| 189 |  $MA | Mastercard Inc | $1,042 | 0.0% | +0% | 81.7 |
| 190 |  $NVO | NOVO NORDISK A S | $1,000 | 0.0% | -71% | — |
| 191 |  $MICC | Magnum Ice Cream Co N.V. | $1,000 | 0.0% | +0% | — |
| 192 |  $FIG | Figma, Inc. | $1,000 | 0.0% | NEW | 45.2 |
| 193 |  $ASYS | AMTECH SYSTEMS INC | $1,000 | 0.0% | NEW | 24.9 |
| 194 |  $CRDO | Credo Technology Group Holding Ltd | $1,000 | 0.0% | NEW | — |
| 195 | — | SCHNEIDER ELEC SP ADR - ADR | $1,000 | 0.0% | +0% | — |
| 196 |  $MARA | MARA Holdings, Inc. | $1,000 | 0.0% | NEW | 12.2 |
New Positions (9)
$FDXF FedEx Freight Holding Company, Inc.$1.5M$HONA Honeywell Aerospace Inc.$49,743 ISHARES TR - BIOTECHNOLOGY ETF$12,362
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3,588 ALTRIA GROUP INC - COM$2,087
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13F Pro tracks comprehensive institutional data for Horrell Capital Management, Inc. including:
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AI-Powered Hedge Fund Analysis: Horrell Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Horrell Capital Management, Inc. (SEC CIK: 1385925), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Horrell Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.