Horrell Capital Management, Inc.
CIK 1385925 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $218.8M
- Posisi
- 196
- Per tanggal
- 30 Juni 2026
#6.149 dari 9.443 berdasarkan nilai 13F · top 65.1%
Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,10%
- Bobot 25 kepemilikan teratas
- 81,48%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,43% Perkiraan pembelian $7.510.118 · penjualan $19.159.510
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 6
- Menurun
- 59
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.8% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
38,9%
Industrials
27,7%
Logistics & Transportation
6,8%
Consumer Discretionary
4,7%
Financials
3,7%
Consumer Staples
2,9%
Utilities
2,2%
Materials
2,2%
Technology
1,7%
Healthcare
1,1%
Financial Services
0,8%
Communication Services
0,3%
Telecommunication
0,2%
Energy
0,2%
Consumer products
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
6,5%
Portofolio lengkap 196 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $19.514.792 | 8,92% | 211.910 | $-2.164.488 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $15.801.840 | 7,22% | 58.095 | $181.479 | Turun ×4 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $15.667.135 | 7,16% | 54.131 | $4.030.646 | Turun ×4 | ||
| FDX FedEx Corporation Common Stock | $12.627.280 | 5,77% | 40.326 | $4.664.876 | Naik ×1 | ||
| LII Lennox International, Inc. Common Stock | $11.547.234 | 5,28% | 20.154 | $1.179.962 | Turun ×4 | ||
| MUSA Murphy USA Inc. Common Stock | $10.860.386 | 4,96% | 20.154 | $-173.422 | Turun ×4 | ||
| DDS Dillard's, Inc. Common Stock | $10.649.777 | 4,87% | 20.154 | $-2.129.444 | Turun ×4 | ||
| AZO AutoZone, Inc. Common Stock | $9.140.388 | 4,18% | 2.860 | $-1.553.663 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $7.632.818 | 3,49% | 67.392 | $-1.556.569 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.107.913 | 3,25% | 20.154 | $-238.503 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.085.774 | 2,78% | 25.534 | $221.724 | Turun ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5.856.551 | 2,68% | 20.154 | $-1.853.065 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.744.671 | 2,63% | 11.276 | $-1.808.995 | Turun ×4 | ||
| ETR Entergy Corporation Common Stock | $4.636.668 | 2,12% | 40.368 | $-389.644 | Turun ×4 | ||
| NUE Nucor Corporation Common Stock | $4.513.806 | 2,06% | 20.264 | $718.018 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.475.947 | 2,05% | 20.300 | $-836.336 | Turun ×4 | ||
| OZK Bank OZK - Common Stock | $4.212.310 | 1,93% | 80.866 | $100.658 | Turun ×4 | ||
| EAT Brinker International, Inc. Common Stock | $3.385.872 | 1,55% | 20.154 | $196.819 | Turun ×4 | ||
| YUM Yum! Brands, Inc. | $3.335.319 | 1,52% | 20.864 | $-248.029 | Turun ×4 | ||
| ARCB ArcBest Corporation - Common Stock | $2.892.905 | 1,32% | 20.154 | $695.838 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.872.917 | 1,31% | 21.218 | $-761.024 | Turun ×4 | ||
| TGT Target Corporation Common Stock | $2.632.314 | 1,20% | 20.154 | $-74.930 | Turun ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $2.437.626 | 1,11% | 20.154 | $-8.499 | Turun ×4 | ||
| DG Dollar General Corporation Common Stock | $2.319.927 | 1,06% | 20.154 | $-332.145 | Turun ×4 | ||
| HOMB Home BancShares, Inc. Common Stock | $2.304.442 | 1,05% | 80.716 | $-104.393 | Turun ×4 | ||
| KR Kroger Company (The) Common Stock | $2.238.303 | 1,02% | 40.308 | $-994.308 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.191.902 | 1,00% | 7.575 | $256.753 | Turun ×1 | ||
| ABBNY | $2.190.740 | 1,00% | 20.154 | $393.058 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.166.555 | 0,99% | 20.154 | $-30.959 | Turun ×4 | ||
| CRHXXXX | $2.156.478 | 0,99% | 20.154 | $-191.587 | Turun ×4 | ||
| NSRGY | $2.075.741 | 0,95% | 20.154 | $-104.172 | Turun ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $2.059.537 | 0,94% | 20.154 | $58.365 | Turun ×4 | ||
| EHC Encompass Health Corporation Common Stock | $2.037.166 | 0,93% | 20.154 | $-123.492 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.522.986 | 0,70% | 10.086 | Naik ×1 | |||
| WEST Westrock Coffee Company - Common Stock | $1.285.549 | 0,59% | 158.514 | $600.037 | Turun ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1.188.453 | 0,54% | 20.759 | $-281.121 | Turun ×4 | ||
| PAMT PAMT CORP - Common Stock | $1.132.232 | 0,52% | 80.816 | $375.426 | Turun ×4 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $1.074.208 | 0,49% | 20.154 | $446.315 | Turun ×4 | ||
| IWM | $967.749 | 0,44% | 3.221 | $168.941 | |||
| SFNC Simmons First National Corporation - Common Stock | $912.976 | 0,42% | 40.308 | $44.067 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $897.113 | 0,41% | 2.405 | $91.623 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $783.588 | 0,36% | 20.154 | $-264.241 | Turun ×4 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $604.800 | 0,28% | 42.000 | $105.088 | Turun ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $566.529 | 0,26% | 20.154 | $-276.916 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 230121106) | $534.908 | 0,24% | 750 | $131.393 | |||
| LUV Southwest Airlines Company Common Stock | $506.487 | 0,23% | 9.850 | $130.787 | Turun ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $506.023 | 0,23% | 6.948 | $-73.111 | Turun ×2 | ||
| T AT&T Inc. | $437.888 | 0,20% | 21.154 | $-238.652 | Turun ×4 | ||
| NPO Enpro Inc. Common Stock | $420.277 | 0,19% | 1.115 | $140.802 | |||
| XLK XLK | $416.858 | 0,19% | 2.188 | $126.073 | |||
| MEG Montrose Environmental Group, Inc. Common Stock | $407.312 | 0,19% | 20.154 | $-81.645 | Turun ×4 | ||
| GBTC | $389.970 | 0,18% | 8.567 | $-62.025 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $367.136 | 0,17% | 1.600 | $79.136 | |||
| GLD | $324.543 | 0,15% | 881 | $-54.542 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $316.915 | 0,14% | 1.715 | $96.057 | |||
| XLF XLF | $312.654 | 0,14% | 5.832 | $24.728 | |||
| GEL Genesis Energy, L.P. Common Units | $311.740 | 0,14% | 22.000 | $-80.520 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $293.005 | 0,13% | 6.213 | $4.846 | |||
| GRNY | $273.044 | 0,12% | 9.875 | $37.328 | |||
| CAG ConAgra Brands, Inc. Common Stock | $271.273 | 0,12% | 20.154 | $-79.865 | Turun ×4 | ||
| XLE XLE | $265.125 | 0,12% | 4.992 | $-115.422 | Turun ×1 | ||
| TBF | $242.300 | 0,11% | 10.000 | $0 | |||
| IWF | $223.506 | 0,10% | 1.800 | $31.626 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,10% | 200 | $71.288 | |||
| QQQ Invesco QQQ Trust, Series 1 | $211.347 | 0,10% | 287 | $45.697 | |||
| MSOS | $185.456 | 0,08% | 36.507 | $40.856 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $179.050 | 0,08% | 547 | $18.144 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $168.629 | 0,08% | 3.268 | $-13.235 | |||
| SPY SPY | $163.543 | 0,07% | 219 | $21.119 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $161.819 | 0,07% | 160 | $26.461 | |||
| KRE | $158.607 | 0,07% | 2.119 | $20.554 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $150.408 | 0,07% | 300 | $2.949 | |||
| IJK | $143.350 | 0,07% | 1.220 | $20.594 | |||
| GT The Goodyear Tire & Rubber Company - Common Stock | $133.016 | 0,06% | 20.154 | $-15.078 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $121.870 | 0,06% | 583 | $25.926 | |||
| XLI XLI | $120.400 | 0,06% | 650 | $15.275 | |||
| TSLA Tesla, Inc. - Common Stock | $117.347 | 0,05% | 279 | $13.629 | |||
| XOM Exxon Mobil Corporation Common Stock | $117.306 | 0,05% | 858 | $-28.262 | |||
| NSC Norfolk Southern Corporation Common Stock | $113.882 | 0,05% | 362 | $9.988 | |||
| NPSCY | $110.754 | 0,05% | 33.572 | $-23.975 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $107.937 | 0,05% | 425 | $4.050 | |||
| Penerbit tidak dikenal (CUSIP: 002874109) | $103.172 | 0,05% | 410 | $14.001 | |||
| PG Procter & Gamble Company (The) Common Stock | $101.035 | 0,05% | 689 | $1.516 | |||
| GE GE Aerospace Common Stock | $93.433 | 0,04% | 250 | $22.490 | |||
| ALRS Alerus Financial Corporation - Common Stock | $93.300 | 0,04% | 3.000 | $-11.972 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $91.900 | 0,04% | 2.500 | $-2.700 | |||
| TXN Texas Instruments Incorporated - Common Stock | $88.527 | 0,04% | 297 | $30.867 | |||
| ETHE | $86.475 | 0,04% | 6.777 | $-29.208 | |||
| NVDA NVIDIA Corporation - Common Stock | $86.076 | 0,04% | 430 | $41.060 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $75.136 | 0,03% | 2.257 | $-11.578 | |||
| GEV GE Vernova Inc. Common Stock | $72.841 | 0,03% | 62 | $18.721 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $70.666 | 0,03% | 200 | $13.294 | |||
| C Citigroup, Inc. Common Stock | $69.980 | 0,03% | 500 | $13.275 | |||
| CYH Community Health Systems, Inc. Common Stock | $67.314 | 0,03% | 20.154 | $1.643 | Turun ×4 | ||
| VIG | $64.834 | 0,03% | 274 | $5.908 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $61.120 | 0,03% | 800 | $2.968 | |||
| XLB XLB | $58.455 | 0,03% | 1.150 | $989 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $56.961 | 0,03% | 450 | $-1.962 | |||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $56.500 | 0,03% | 5.000 | $750 | |||
| VBR | $56.374 | 0,03% | 232 | $5.972 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USB | $14.588 | 0,01% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.522.986 | 10.086 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 43844R105) | $49.743 | 225 | 0,02% |
| IBB | $12.362 | 65 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.588 | 21 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 022095103) | $2.087 | 29 | 0,00% |
| ASYS | $1.000 | 25 | 0,00% |
| CRDO | $1.000 | 3 | 0,00% |
| FIG | $1.000 | 18 | 0,00% |
| MARA | $1.000 | 40 | 0,00% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| X | 30 Juni 2025 | 26.830 | $1.133.836 | Tidak lagi dilacak |
| BAX | 30 Juni 2025 | 26.830 | $918.391 | -13,5% |
| IPG | 31 Des. 2025 | 25.182 | $702.830 | Tidak lagi dilacak |
| PTVE | 30 Juni 2025 | 26.830 | $483.208 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 2.000 | $364.840 | -2,7% |
| ETN | 30 Juni 2026 | 260 | $92.994 | -1,2% |
| AMD | 31 Des. 2025 | 560 | $90.602 | 119,8% |
| IBM | 30 Juni 2026 | 139 | $33.692 | -16,9% |
| HAL | 30 Juni 2025 | 1.215 | $30.838 | 74,3% |
| AA | 30 Sep. 2025 | 1.000 | $29.510 | 61,4% |
| F | 30 Juni 2025 | 2.030 | $20.371 | 32,3% |
| EPRF | 31 Des. 2025 | 985 | $18.006 | Tidak lagi dilacak |
| KHC | 30 Juni 2026 | 650 | $14.619 | 7,9% |
| PAAS | 30 Juni 2025 | 500 | $12.915 | 85,3% |
| CMCSA | 30 Sep. 2025 | 280 | $9.993 | -15,8% |
| RGP | 31 Maret 2025 | 1.060.000 | $9.042 | -33,6% |
| UPWK | 31 Maret 2025 | 540.000 | $8.829 | -33,8% |
| GEHC | 31 Des. 2025 | 83 | $6.233 | -9,7% |
| GDDY | 31 Maret 2025 | 30.000 | $5.921 | -46,8% |
| ZUO | 31 Maret 2025 | 565.000 | $5.605 | Tidak lagi dilacak |
| TDC | 31 Maret 2025 | 175.000 | $5.451 | 22,1% |
| TWLO | 31 Maret 2025 | 50.000 | $5.404 | 122,0% |
| SNDL | 31 Des. 2025 | 2.000 | $5.360 | -19,9% |
| DAVA | 31 Maret 2025 | 169.000 | $5.222 | -84,3% |
| YEXT | 31 Maret 2025 | 807.800 | $5.138 | -0,5% |
| EXTR | 31 Maret 2025 | 305.000 | $5.106 | 68,5% |
| FIVN | 31 Maret 2025 | 115.000 | $4.674 | 16,0% |
| PATH | 31 Maret 2025 | 365.000 | $4.639 | 52,7% |
| GTM | 31 Maret 2025 | 435.000 | $4.572 | -61,3% |
| SCHP | 31 Des. 2025 | 164 | $4.420 | Tidak lagi dilacak |
| INFA | 31 Maret 2025 | 170.000 | $4.408 | Tidak lagi dilacak |
| WIX | 31 Maret 2025 | 20.000 | $4.291 | -50,8% |
| BNDX | 31 Des. 2025 | 83 | $4.105 | |
| TCNNF | 31 Maret 2026 | 390 | $3.389 | Tidak lagi dilacak |
| VMEO | 31 Maret 2025 | 525.000 | $3.360 | Tidak lagi dilacak |
| CXM | 31 Maret 2025 | 360.000 | $3.042 | -14,7% |
| AVDX | 31 Maret 2025 | 275.000 | $2.844 | Tidak lagi dilacak |
| SCWX | 31 Maret 2025 | 306.731 | $2.595 | Tidak lagi dilacak |
| ONTF | 31 Maret 2025 | 394.196 | $2.547 | Tidak lagi dilacak |
| TIXT | 31 Maret 2025 | 625.000 | $2.450 | Tidak lagi dilacak |
| KFY | 31 Maret 2025 | 35.900 | $2.421 | 25,3% |
| GTBIF | 31 Maret 2026 | 260 | $2.089 | Tidak lagi dilacak |
| IAS | 31 Maret 2025 | 190.000 | $1.984 | Tidak lagi dilacak |
| MO | 30 Juni 2026 | 29 | $1.914 | -7,2% |
| AMPL | 31 Maret 2025 | 178.000 | $1.878 | 24,4% |
| DASTY | 31 Maret 2026 | 20 | $1.000 | Tidak lagi dilacak |
| FIG | 31 Maret 2026 | 18 | $1.000 | 27,1% |
| KD | 31 Maret 2026 | 27 | $1.000 | -5,4% |
| MARA | 31 Des. 2025 | 40 | $1.000 | 36,0% |
| OIH | 31 Des. 2025 | 3 | $1.000 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 4 | $1.000 | 48,3% |
| PTC | 31 Maret 2026 | 4 | $1.000 | 7,2% |
| SNPS | 31 Des. 2025 | 2 | $1.000 | -15,2% |
| TTD | 31 Maret 2026 | 25 | $1.000 | -41,7% |
| U | 30 Juni 2026 | 30 | $1.000 | 61,3% |
| KLTR | 31 Maret 2025 | 435.181 | $957 | -13,6% |
| SLB | 31 Maret 2025 | 530 | $20 | 28,7% |
| GTBIF | 31 Maret 2025 | 500 | $4 | Tidak lagi dilacak |
| COIN | 31 Maret 2025 | 3 | $1 | 8,8% |
| DJT | 31 Maret 2025 | 20 | $1 | -55,0% |
| KD | 31 Maret 2025 | 27 | $1 | -60,5% |
| MARA | 31 Maret 2025 | 40 | $1 | 6,2% |
| MRVL | 31 Maret 2025 | 10 | $1 | 300,1% |
| OIH | 31 Maret 2025 | 3 | $1 | Tidak lagi dilacak |
| ONON | 31 Maret 2025 | 10 | $1 | -31,7% |
| REZI | 31 Maret 2025 | 41 | $1 | 15,0% |
| SG | 31 Maret 2025 | 25 | $1 | -73,5% |
| TSM | 31 Maret 2025 | 5 | $1 | 153,1% |