Horrell Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001385925
13F-HR · 104 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
65.3%
Horrell Capital Management, Inc. — $168M AUM allocation strategy
Horrell Capital Management, Inc. files SEC Form 13F and reports $168M of long US equity value across 104 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 36.2%, followed by Consumer Discretionary 32.4% and Consumer Staples 14.2%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Horrell Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$168M
total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$ORLY −20.9K sh · −$1.65M−$WMT −5.98K sh · +$286K−$UNP −5.74K sh · −$600K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Retail19.3%—
- Consumer Staples Merchandise Retail10.1%—
- Rail Transportation9.3%—
- Aerospace & Defense9.1%—
- Home Improvement Retail7.6%—
- Cargo Ground Transportation7.0%—
- Building Products6.2%—
- Air Freight & Logistics4.8%—
- Other holdings26.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ORLY | O'Reilly Automotive Inc | 235K | $21.7M | -20.9K | 12.9% |
| $UNP | Union Pacific Corporation | 64.4K | $15.6M | -5.74K | 9.3% |
| $JBHT | J.B. Hunt Transport Services Inc | 54.9K | $11.6M | -1.99K | 6.9% |
| $AZO | AutoZone Inc | 3.17K | $10.7M | -279 | 6.4% |
| $LII | Lennox International Inc | 22.3K | $10.4M | -1.99K | 6.2% |
| $WMT | Walmart Inc | 74.1K | $9.2M | -5.98K | 5.5% |
| $FDX | FedEx Corporation | 22.4K | $7.96M | -1.99K | 4.7% |
| $LHX | L3Harris Technologies Inc | 22.3K | $7.71M | -1.99K | 4.6% |
| $LMT | Lockheed Martin Corporation | 12.5K | $7.55M | -1.12K | 4.5% |
| $HD | Home Depot Inc | 22.3K | $7.35M | -1.99K | 4.4% |
…and 94 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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