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CIK: 0001385925
Total reported value
$218.8M
$218.8M
194 檔
33.3%
The Q1 2026 SEC filing reveals that Horrell Capital Management, Inc. held a total portfolio value of $218.8M, covering 194 public equity positions.
In Q1 2026, Horrell Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.88% | -0.96% | -8.19% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.12% | +0.10% | -8.18% | |
| 3 | DDS | Dillards Inc-cl A | Stock-Other | 5.82% | -0.95% | -8.19% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 5.30% | +1.86% | -3.50% | |
| 5 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 5.03% | -0.07% | -8.19% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 4.87% | -0.69% | -8.10% | |
| 7 | LII | Lennox International Inc | Stock-Industrials | 4.72% | +0.56% | -8.19% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 4.19% | -0.70% | -7.48% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.63% | +2.14% | -8.19% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.51% | -0.83% | -8.19% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.44% | -0.81% | -8.20% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.35% | -0.10% | -8.19% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.11% | -7.83% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.42% | -0.37% | -8.14% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 2.29% | -0.17% | -8.18% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 1.87% | +0.06% | -8.17% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.73% | +0.33% | -8.15% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.35% | -8.39% | |
| 19 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.63% | -0.11% | -7.96% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.47% | -0.45% | -8.19% | |
| 21 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.45% | +0.10% | -8.19% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | -0.03% | -8.19% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | -0.15% | -8.19% | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.11% | — | -8.19% | |
| 25 | HOMB | Home Bancshares Inc | Stock-Financials | 1.10% | -0.05% | -8.18% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.07% | -0.08% | -8.19% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.01% | -8.19% | |
| 28 | ARCB | Arcbest CORP | Stock-Other | 1.00% | +0.32% | -8.19% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.99% | -0.04% | -8.19% | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | 0.98% | -0.05% | -8.19% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | +0.03% | -8.19% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.12% | +0.87% | |
| 33 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.82% | +0.18% | -8.19% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.67% | -0.13% | -7.98% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | -0.12% | -8.19% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.40% | +0.02% | -8.19% | |
| 37 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.38% | -0.12% | -8.19% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.04% | -1.58% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.08% | -0.12% | |
| 40 | PAMT | Pamt CORP | Stock-Other | 0.34% | +0.18% | -8.17% | |
| 41 | WEST | Westrock Coffee Co | Stock-Other | 0.31% | +0.28% | -1.24% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.11% | -7.87% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.29% | +0.20% | -8.19% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | -0.03% | -8.10% | |
| 45 | CNNE | Cannae Holdings Inc | Stock-Other | 0.23% | +0.05% | — | |
| 46 | ONT | Onterris Inc | Stock-Other | 0.22% | -0.03% | -8.19% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.03% | — | |
| 48 | ✓ | Cummins Inc | Stock-Other | 0.18% | +0.06% | -2.09% | |
| 49 | GEL | Genesis Energy L.p. | Stock-Other | 0.18% | -0.04% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA Inc | +0.8% | -8.19% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.6% | -8.20% | Trim |
| 3 | FDX | Fedex CORP | +0.6% | -8.19% | Trim |
| 4 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | -3.50% | Trim |
| 5 | LHX | L3harris Technologies Inc | +0.4% | -8.19% | Trim |
| 6 | ETR | Entergy CORP | +0.3% | -8.18% | Trim |
| 7 | WMT | Walmart Inc | +0.3% | -7.48% | Trim |
| 8 | ARCB | Arcbest CORP | +0.2% | -8.19% | Trim |
| 9 | TGT | Target CORP | +0.2% | -8.19% | Trim |
| 10 | KR | Kroger Co | +0.1% | -8.19% | Trim |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico Inc | +0.1% | -8.39% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | -8.18% | Trim |
| 14 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 15 | T | At&t Inc | 0% | -7.87% | Trim |
| 16 | ABBNY | Abb Ltd-spon Adr | 0% | -8.19% | Trim |
| 17 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | NPO | Enpro Inc | 0% | — | Unchanged |
| 20 | TSN | Tyson Foods Inc-cl A | 0% | -7.98% | Trim |
| 21 | SBUX | Starbucks CORP | 0% | -8.19% | Trim |
| 22 | WEST | Westrock Coffee Co | 0% | -1.24% | Trim |
| 23 | CBRL | Cracker Barrel Old Country | 0% | -8.19% | Trim |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 28 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 29 | ✓ | Cummins Inc | 0% | -2.09% | Trim |
| 30 | BMNR | Bitmine Immersion Technologi | 0% | +69.31% | Add |
| 31 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 32 | DUK | Duke Energy CORP | 0% | +4.90% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications Inc | 0% | +70.00% | Add |
| 35 | SRE | Sempra | 0% | — | Unchanged |
| 36 | XLB | Ss Materials Select Sector | 0% | — | Unchanged |
| 37 | ALRS | Alerus Financial CORP | 0% | — | Unchanged |
| 38 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -0.12% | Trim |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 41 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 42 | MSOS | Advisorshares Pure US Cann | 0% | +34.91% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | +3.14% | Add |
| 44 | RTX | Rtx CORP | 0% | +2.31% | Add |
| 45 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 46 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 47 | SFNC | Simmons First Natl Corp-cl A | — | -8.19% | Trim |
| 48 | TSLA | Tesla Inc | — | — | Unchanged |
| 49 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 50 | GEV | GE Vernova Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $218.8M across 194 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, UNP, DDS) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GIL
市值: $181.9K
Top Position Liquidated / Trimmed
CANOPY GROWTH CORP F
前期市值: $5.7K
During Q1 2026, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (9.9%)、UNP (7.1%)、DDS (5.8%). The largest single position, ORLY, represented 9.9% of total portfolio value.
In Q1 2026, Horrell Capital Management, Inc. made 94 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 63 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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