Horrell Capital Management, Inc.

CIK 0001385925 · Q2 2026

13F Equity AUM

$218.8M

-0.3% QoQ

Positions

196

+2 QoQ

AUM Rank

#7,728

Top 62%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,246 · Top 27%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.4%Top 10: 55.1%Top 20: 75.7%

ORLY8.9%

UNP7.2%

JBHT7.2%

FDX5.8%

LII5.3%

MUSA5.0%

DDS4.9%

AZO4.2%

WMT3.5%

HD3.3%

Others (186)44.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical36.0%

Industrials34.7%

Consumer Defensive11.8%

Financial Services6.3%

Basic Materials3.3%

Technology3.0%

Utilities2.2%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 196Median: 0.03%Avg: 0.51%

0–0.5%

159(8.3%)

0.5–1%

9(7.1%)

1–3%

18(29.4%)

3–5%

5(20.8%)

5%+

5(34.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 196vs 20 funds

0%Low

196

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased6Decreased59Exited7

New Positions

FEDEX FREIGHT HOLDIN…0.7%

+10K

HONEYWELL AEROSPACE …0.0%

+225

IBB0.0%

+65

MARA0.0%

+40

ASYS0.0%

+25

FIG0.0%

+18

MO0.0%

+29

CRDO0.0%

SPACE EX TECH CL A0.0%

+21

Increased

FDX5.8%

+18K(+80%)

IWF0.1%

+1K(+300%)

MSFT0.4%

+229(+11%)

NVDA0.0%

+172(+67%)

NET0.0%

+2(+22%)

USB0.0%

+2(+1%)

Decreased

ORLY8.9%

-22,943(-10%)

OZK1.9%

-8,732(-10%)

PAMT0.5%

-8,732(-10%)

HOMB1.1%

-8,732(-10%)

WMT3.5%

-6,549(-9%)

UNP7.2%

-6,287(-10%)

MSOS0.1%

-6,000(-14%)

ETR2.1%

-4,366(-10%)

SFNC0.4%

-4,366(-10%)

KR1.0%

-4,366(-10%)

Exited

-5,631

-260

-139

-650

-29

-30

PLTR

-4

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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