Horrell Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Horrell Capital Management, Inc. reported 223 stock positions worth $344.8 million. Its top holding was O'reilly Automotive (ORLY) at 6.3% of the portfolio, followed by Union Pacific (UNP, 5.6%) and Lennox International (LII, 4.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 15, added to 71 and reduced 16. The biggest buy was a new position in Zoominfo Technologies (GTM) and the biggest sale an exit from Everbridge (EVBG).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001385925
Portfolio Value
$344.8M (Q2 2024)
SEC Filing
0001385925-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $361.1M Q1 2024 Q2 2024: $344.8M $344.8M Q2 2024 Q3 2024: $335.6M Q3 2024 Q4 2024: $342.1M Q4 2024 Q1 2025: $239.2M Q1 2025 Q2 2025: $246.0M Q2 2025 Q3 2025: $237.7M Q3 2025 Q4 2025: $229.4M Q4 2025 Q1 2026: $219.5M Q1 2026 Q2 2026: $218.8M Q2 2026

Holdings 223 stocks · $344.8M
ORLY O'reilly Automotive Inc. 6.34% 20,717 $21.9M Add +0.7%
UNP Union Pacific Corp. 5.59% 85,187 $19.3M Add +0.7%
LII Lennox International Inc. 4.59% 29,561 $15.8M Add +0.7%
MUSA Murphy USA Inc. 4.02% 29,561 $13.9M Add +0.7%
DDS Dillards Inc. Class A 3.78% 29,561 $13.0M Add +0.7%
AZO AutoZone Inc. 3.59% 4,176 $12.4M Add +0.7%
HD Home Depot Inc. 2.95% 29,561 $10.2M Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 2.76% 59,470 $9.5M Add +4.1%
FDX FedEx Corp. 2.57% 29,579 $8.9M Add +0.7%
TDC Teradata Corp. 2.36% 235,000 $8.1M Add +46.9%
RGP Resources Connection Inc. 2.24% 700,000 $7.7M Add +6.9%
LMT Lockheed Martin Corp. 2.24% 16,542 $7.7M Add +0.6%
AMZN Amazon.com Inc. 2.06% 36,780 $7.1M Add +0.8%
LHX L3HARRIS Technologies Inc. 1.93% 29,561 $6.6M Add +0.7%
LOW Lowe's Cos Inc. 1.90% 29,707 $6.5M Add +0.6%
WMT Walmart Inc. 1.87% 95,315 $6.5M Add +0.6%
EXTR Extreme Networks Inc. 1.79% 460,000 $6.2M Add +39.4%
ZUO Zuora Inc. Class A 1.63% 565,000 $5.6M Reduce -16.9%
PEP Pepsico Inc. 1.47% 30,811 $5.1M Add +0.6%
CXM Sprinklr Inc. Class A 1.45% 520,000 $5.0M Add +10.4%
UPWK Upwork Inc. 1.45% 465,000 $5.0M Add +22.4%
YEXT Yext Inc. 1.45% 932,800 $5.0M Add +16.9%
OZK Bank Ozk 1.41% 118,494 $4.9M Add +0.7%
NUE Nucor Corp. 1.36% 29,561 $4.7M Add +0.7%
TGT Target Corp. 1.27% 29,561 $4.4M Add +0.7%
WIX Wix.com Ltd. 1.25% 27,000 $4.3M No change
GDDY GoDaddy Inc. Class A 1.22% 30,000 $4.2M Reduce -25.0%
SCWX Secureworks Corp. Class A 1.18% 582,878 $4.1M No change
UPS United Parcel Service Class B 1.17% 29,561 $4.0M Add +0.7%
YUM Yum! Brands Inc. 1.16% 30,311 $4.0M Add +0.6%
JNPR Juniper Networks Inc. 1.16% 110,000 $4.0M Reduce -29.9%
DG Dollar General Corp. 1.13% 29,561 $3.9M Add +0.7%
GTM Zoominfo Technologies Inc. 1.00% 270,000 $3.4M New
ETR Entergy Corp. 0.92% 29,591 $3.2M Add +0.8%
ARCB Arcbest Corp. 0.92% 29,561 $3.2M Add +0.7%
DLTR Dollar Tree Inc. 0.92% 29,561 $3.2M Add +0.7%
PATH Uipath Inc. Class A 0.88% 240,000 $3.0M New
NSRGY Nestle SA-Spons ADR 0.87% 29,561 $3.0M Add +0.7%
KR Kroger Co. 0.86% 59,122 $3.0M Add +0.7%
SPT Sprout Social Inc. Class A 0.83% 80,000 $2.9M New
HOMB Home Bancshares Inc. 0.82% 118,344 $2.8M Add +0.7%
OMCL Omnicell Inc. 0.79% 101,000 $2.7M Add +11.0%
BASE Couchbase Inc. 0.74% 140,000 $2.6M No change
TWLO Twilio Inc. Class A 0.74% 45,000 $2.6M Add +50.0%
EHC Encompass Health Corp. 0.74% 29,561 $2.5M Add +0.7%
CVLT Commvault Systems Inc. 0.73% 20,605 $2.5M Reduce -32.7%
DAVA Endava PLC- Spon ADR 0.72% 85,000 $2.5M New
EB Eventbrite Inc. Class A 0.72% 510,155 $2.5M Add +27.5%
IAS Integral Ad Science Holding 0.70% 250,000 $2.4M New
KFY Korn Ferry 0.70% 35,900 $2.4M No change
SBUX Starbucks Corp. 0.67% 29,561 $2.3M Add +0.7%
FIS Fidelity National Info Serv 0.65% 29,561 $2.2M Add +0.7%
CRH CRH PLC-Sponsored ADR 0.64% 29,561 $2.2M Add +0.7%
EAT Brinker International Inc. 0.62% 29,561 $2.1M Add +0.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.60% 118,244 $2.1M Add +0.7%
ONTF ON24 Inc. 0.59% 340,196 $2.0M Reduce -12.1%
VMEO Vimeo Inc. 0.57% 525,000 $2.0M Reduce -9.2%
CRMT America's Car-Mart Inc. 0.52% 29,561 $1.8M Add +0.7%
TSN Tyson Foods Inc. Class A 0.50% 30,127 $1.7M Add +0.7%
AAPL Apple Inc. 0.49% 8,045 $1.7M Reduce -8.0%
ABBNY Abb Ltd.-Spon ADR 0.48% 29,561 $1.6M Add +0.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.38% 29,561 $1.3M Add +0.7%
CBRL Cracker Barrel Old Country 0.36% 29,561 $1.2M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 30,251 $1.2M Add +0.6%
PPC Pilgrim's Pride Corp. 0.33% 29,561 $1.1M Add +0.7%
X United States Steel Corp. 0.32% 29,561 $1.1M Add +0.7%
SFNC Simmons First Natl Corp. Class A 0.30% 59,122 $1.0M Add +0.7%
BAX Baxter International Inc. 0.29% 29,561 $989K Add +0.7%
MSFT Microsoft Corp. 0.29% 2,211 $988K No change
WEST Westrock Coffee Co. 0.26% 86,761 $888K Add +0.2%
IPG Interpublic Group of Cos Inc. 0.25% 29,561 $860K Add +0.7%
KLTR Kaltura Inc. 0.25% 710,181 $852K Add +7.6%
CAG Conagra Brands Inc. 0.24% 29,561 $840K Add +0.7%
CNNE Cannae Holdings Inc. 0.24% 44,750 $812K Reduce -6.6%
T AT&T Inc. 0.17% 30,561 $584K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.13% 8,733 $465K Add +0.1%
GLD SPDR Gold Shares 0.12% 1,985 $427K No change
XLE SS Energy Select Sector 0.11% 4,251 $387K No change
LUV Southwest Airlines Co. 0.10% 11,900 $340K Add +41.7%
GT Goodyear Tire & Rubber Co. 0.10% 29,561 $336K Add +0.7%
PTVE Pactiv Evergreen Inc. 0.10% 29,561 $335K Add +0.7%
IWM iShares Russell 2000 ETF 0.09% 1,558 $316K No change
GEL Genesis Energy L.P. 0.09% 22,000 $315K No change
FNF Fidelity National Financial 0.09% 6,363 $314K Reduce -6.3%
DUN BRADST HLDG INC 0.08% 28,793 $267K No change
XLK SS Technology Select Sector 0.08% 1,169 $264K No change
CUMMINS INC 0.07% 916 $254K No change
ETHE Grayscale Ethereum Staking E 0.07% 7,957 $250K Reduce -0.1%
TBF Proshares Short 20+ Treasury 0.07% 10,000 $237K No change
XLF SS Financial Select Sector 0.07% 5,681 $234K No change
TMO Thermo Fisher Scientific Inc. 0.05% 300 $166K No change
IWF iShares Russell 1000 Growth 0.05% 450 $164K No change
NPO Enpro Inc. 0.05% 1,115 $162K No change
QQQ Invesco QQQ Trust Series 1 0.05% 337 $161K No change
MSOS Advisorshares Pure US Cann 0.04% 21,107 $155K Add +21.3%
STLD Steel Dynamics Inc. 0.04% 1,200 $155K New
QCOM Qualcomm Inc. 0.04% 750 $149K No change
CADE Cadence Bank 0.04% 5,029 $142K No change
LULU Lululemon Athletica Inc. 0.04% 412 $123K No change
JPM JPMorgan Chase & Co. 0.03% 547 $111K Reduce -0.2%
PG The Procter & Gamble Co. 0.03% 668 $110K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,220 $107K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 190 $103K Add +3.8%
CYH Community Health Systems Inc. 0.03% 29,561 $99K Add +0.7%
XOM Exxon Mobil Corp. 0.03% 858 $99K No change
HON Honeywell International Inc. 0.03% 450 $96K No change
ALRS Alerus Financial Corp. 0.03% 4,440 $87K No change
ALIT Alight Inc. Class A 0.02% 11,700 $86K Reduce -0.3%
ETN Eaton Corp. PLC 0.02% 260 $82K No change
NSC Norfolk Southern Corp. 0.02% 362 $78K No change
CAT Caterpillar Inc. 0.02% 226 $75K No change
XLB SS Materials Select Sector 0.02% 841 $74K No change
EPD Enterprise Products Partners 0.02% 2,500 $72K No change
GS Goldman Sachs Group Inc. 0.02% 160 $72K No change
XLI SS Industrial Select Sector 0.02% 571 $70K No change
XLY SS Consumer Disc Select Sect 0.02% 364 $66K No change
JNJ Johnson & Johnson 0.02% 421 $62K Add +0.2%
BGB Blackstone Strategic Credit 0.02% 5,000 $59K No change
TXN Texas Instruments Inc. 0.02% 297 $58K No change
MS Morgan Stanley 0.02% 583 $57K No change
BSV Vanguard Short-Term Bond ETF 0.02% 735 $56K No change
OIH Vaneck Oil Services ETF 0.02% 167 $53K No change
SPHB Invesco S&P 500 High Beta Et 0.02% 615 $52K No change
ABBVIE INC 0.01% 300 $51K No change
VIG Vanguard Dividend Apprec ETF 0.01% 274 $50K No change
ADM Archer-Daniels-Midland Co. 0.01% 800 $48K No change
SRE Sempra 0.01% 600 $46K No change
SLV iShares Silver Trust 0.01% 1,680 $45K No change
DUK Duke Energy Corp. 0.01% 429 $43K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,222 $43K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 232 $42K No change
GE General Electric Company 0.01% 250 $40K No change
KHC The Kraft Heinz Co. 0.01% 1,250 $40K No change
C Citigroup Inc. 0.01% 500 $32K No change
NVDA Nvidia Corp. 0.01% 260 $32K Add +62.5%
MDT Medtronic PLC 0.01% 400 $31K No change
DLR Digital Realty Trust Inc. 0.01% 200 $30K No change
EMR Emerson Electric Co. 0.01% 260 $29K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 340 $29K No change
DGRO iShares Core Dividend Growth 0.01% 500 $29K No change
IIPR Innovative Industrial Proper 0.01% 250 $27K No change
IBIT iShares Bitcoin Trust ETF 0.01% 780 $27K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 536 $25K No change
ITW Illinois Tool Works 0.01% 100 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 139 $24K No change
KO The Coca-Cola Co. 0.01% 358 $23K Add +0.6%
EPRF Innovator Etfs TR II 0.01% 1,185 $22K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 56 $22K No change
VYM Vanguard High DVD Yield ETF 0.01% 185 $22K No change
GOOGL Alphabet Inc. Class A 0.01% 105 $19K No change
VOO Vanguard S&P 500 ETF 0.01% 38 $19K No change
GOOG Alphabet Inc. Class C 0.01% 100 $18K No change
RTX RTX Corp. 0.00% 173 $17K No change
SHOP Shopify Inc. Class A 0.00% 263 $17K Add +2.3%
UNIT Uniti Group LLC Com SHS 0.00% 5,932 $17K Add +0.6%
FG F&G Annuities & Life Inc. 0.00% 429 $16K Reduce -6.1%
GTBIF Green Thumb Industries Inc. 0.00% 1,310 $16K No change
PFF iShares Preferred & Income S 0.00% 500 $16K No change
SIVR Abrdn Physical Silver Shares 0.00% 500 $14K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 140 $14K No change
UL Unilever N V -NY Shares 0.00% 248 $14K No change
SCHX Schwab US Large-Cap ETF 0.00% 202 $13K No change
CURLF Curaleaf Holdings Inc. 0.00% 2,990 $12K No change
NOC Northrop Grumman Corp. 0.00% 27 $12K No change
GEV GE Vernova Inc. 0.00% 62 $11K New
NVS Novartis AG-Sponsored ADR 0.00% 100 $11K No change
PFE Pfizer Inc. 0.00% 400 $11K Reduce -28.4%
AXP American Express Co. 0.00% 44 $10K No change
INTC Intel Corp. 0.00% 335 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 63 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 70 $10K No change
PAAS Pan American Silver Corp. 0.00% 500 $10K No change
SCHM Schwab US Mid Cap ETF 0.00% 120 $9K No change
TSLA Tesla Inc. 0.00% 45 $9K New
USB US Bancorp 0.00% 221 $9K Add +0.9%
B Barrick Gold Corp. 0.00% 500 $8K No change
INUV Inuvo Inc. 0.00% 29,561 $8K Add +0.7%
SCHA Schwab US Small-Cap ETF 0.00% 176 $8K No change
EFA iShares MSCI Eafe ETF 0.00% 95 $7K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $7K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 251 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 195 $7K No change
TSNDF Terrascend Corp. 0.00% 5,000 $7K No change
TRLV Trulieve Cannabis Corp. 0.00% 790 $7K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 208 $7K No change
GEHC GE Healthcare Technology 0.00% 83 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 500 $6K Reduce -98.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 46 $5K No change
HOG Harley-Davidson Inc. 0.00% 147 $5K No change
PSX Phillips 66 0.00% 34 $5K No change
VZ Verizon Communications Inc. 0.00% 130 $5K Reduce -95.9%
CVX Chevron Corp. 0.00% 28 $4K No change
EDGIO INC 0.00% 375 $4K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 87 $4K No change
SCHH Schwab US REIT ETF 0.00% 220 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 82 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 83 $4K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 36 $4K No change
ALB Albemarle Corp. 0.00% 30 $3K No change
CL Colgate-Palmolive Co. 0.00% 36 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 2,150 $3K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 40 $3K No change
EEM iShares MSCI Emerging Market 0.00% 75 $3K No change
PRU Prudential Financial Inc. 0.00% 29 $3K No change
ANET Arista Networks Inc. 0.00% 7 $2K No change
LRCX Lam Research Corp. 0.00% 2 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $2K No change
NET Cloudflare Inc. Class A 0.00% 9 $1K New
COIN Coinbase Global Inc. Class A 0.00% 3 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
DJT Trump Media & Technology Gro 0.00% 20 $1K No change
GRWG Growgeneration Corp. 0.00% 600 $1K No change
INTU Intuit Inc. 0.00% 1 $1K No change
KD Kyndryl Holdings Inc. 0.00% 27 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 40 $1K No change
MA Mastercard Inc. Class A 0.00% 2 $1K No change
ON On Semiconductor 0.00% 10 $1K No change
PANW Palo Alto Networks Inc. 0.00% 2 $1K No change
REZI Resideo Technologies Inc. 0.00% 41 $1K No change
SDZNY Sandoz Group AG-ADR 0.00% 20 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 4 $1K No change
ACN Accenture PLC Class A 0.00% 2 $1K No change

Portfolio Sells Q1 2024 → Q2 2024
EVBG Everbridge Inc. Sold out 0.00% −1.06
DXC DXC Technology Co. Sold out 0.00% −1.00
BHE Benchmark Electronics Inc. Sold out 0.00% −0.97
WKME Walkme Ltd. Sold out 0.00% −0.72
TMVWY Teamviewer SE - Unsp ADR Sold out 0.00% −0.51
JNPR Juniper Networks Inc. Reduce -29.9% 1.16% −0.45
SMWB Similarweb Ltd. Sold out 0.00% −0.27
ADTH Adtheorent Holdings Co. Inc. Sold out 0.00% −0.22
WBA Walgreens Boots Alliance Inc. Reduce -98.3% 0.00% −0.18
ONTF ON24 Inc. Reduce -12.1% 0.59% −0.17
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.16
LAW CS Disco Inc. Sold out 0.00% −0.14
CVLT Commvault Systems Inc. Reduce -32.7% 0.73% −0.13
MDRX Veradigm Inc. Sold out 0.00% −0.11
GDDY GoDaddy Inc. Class A Reduce -25.0% 1.22% −0.10
ZUO Zuora Inc. Class A Reduce -16.9% 1.63% −0.09
VMEO Vimeo Inc. Reduce -9.2% 0.57% −0.09
CMRC Commerce.com Inc. Sold out 0.00% −0.09
CNNE Cannae Holdings Inc. Reduce -6.6% 0.24% −0.06
VZ Verizon Communications Inc. Reduce -95.9% 0.00% −0.04
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
FNF Fidelity National Financial Reduce -6.3% 0.09% −0.01
ALIT Alight Inc. Class A Reduce -0.3% 0.02% −0.01
FG F&G Annuities & Life Inc. Reduce -6.1% 0.00% −0.00
ACB Aurora Cannabis Inc. Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Sold out 0.00% −0.00
MACK Merrimack Pharmaceuticals Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -28.4% 0.00% +0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 0.03% +0.00
ETHE Grayscale Ethereum Staking E Reduce -0.1% 0.07% +0.01
AAPL Apple Inc. Reduce -8.0% 0.49% +0.08

Portfolio Buys Q1 2024 → Q2 2024
GTM Zoominfo Technologies Inc. New 1.00% +1.00
PATH Uipath Inc. Class A New 0.88% +0.88
SPT Sprout Social Inc. Class A New 0.83% +0.83
EXTR Extreme Networks Inc. Add +39.4% 1.79% +0.74
DAVA Endava PLC- Spon ADR New 0.72% +0.72
IAS Integral Ad Science Holding New 0.70% +0.70
TDC Teradata Corp. Add +46.9% 2.36% +0.64
MUSA Murphy USA Inc. Add +0.7% 4.02% +0.62
LII Lennox International Inc. Add +0.7% 4.59% +0.61
WMT Walmart Inc. Add +0.6% 1.87% +0.29
AMZN Amazon.com Inc. Add +0.8% 2.06% +0.24
TWLO Twilio Inc. Class A Add +50.0% 0.74% +0.23
EAT Brinker International Inc. Add +0.7% 0.62% +0.22
FDX FedEx Corp. Add +0.7% 2.57% +0.21
LHX L3HARRIS Technologies Inc. Add +0.7% 1.93% +0.19
LMT Lockheed Martin Corp. Add +0.6% 2.24% +0.17
UPWK Upwork Inc. Add +22.4% 1.45% +0.16
YEXT Yext Inc. Add +16.9% 1.45% +0.11
EB Eventbrite Inc. Class A Add +27.5% 0.72% +0.11
ABBNY Abb Ltd.-Spon ADR Add +0.7% 0.48% +0.10
PAMT Pamt Corp. Add +0.7% 0.60% +0.07
EHC Encompass Health Corp. Add +0.7% 0.74% +0.06
ONT Onterris Inc. Add +0.7% 0.38% +0.06
ETR Entergy Corp. Add +0.8% 0.92% +0.06
OMCL Omnicell Inc. Add +11.0% 0.79% +0.06
PPC Pilgrim's Pride Corp. Add +0.7% 0.33% +0.05
STLD Steel Dynamics Inc. New 0.04% +0.04
FIS Fidelity National Info Serv Add +0.7% 0.65% +0.04
BAC Bank of America Corp. Add +0.6% 0.35% +0.03
LUV Southwest Airlines Co. Add +41.7% 0.10% +0.03
HOMB Home Bancshares Inc. Add +0.7% 0.82% +0.02
T AT&T Inc. Add +0.6% 0.17% +0.02
TSN Tyson Foods Inc. Class A Add +0.7% 0.50% +0.01
NSRGY Nestle SA-Spons ADR Add +0.7% 0.87% +0.01
WEST Westrock Coffee Co. Add +0.2% 0.26% +0.01
YUM Yum! Brands Inc. Add +0.6% 1.16% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
NVDA Nvidia Corp. Add +62.5% 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 0.03% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
TSLA Tesla Inc. New 0.00% +0.00
CAG Conagra Brands Inc. Add +0.7% 0.24% +0.00
KO The Coca-Cola Co. Add +0.6% 0.01% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
KLTR Kaltura Inc. Add +7.6% 0.25% +0.00
CYH Community Health Systems Inc. Add +0.7% 0.03% +0.00
USB US Bancorp Add +0.9% 0.00% −0.00
JNJ Johnson & Johnson Add +0.2% 0.02% −0.00
INUV Inuvo Inc. Add +0.7% 0.00% −0.00
SHOP Shopify Inc. Class A Add +2.3% 0.00% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$218.8MORLY, UNP, JBHT, FDX, LII
Q1 2026 194$219.5MORLY, UNP, DDS, JBHT, MUSA
Q4 2025 192$229.4MORLY, UNP, DDS, LII, AZO
Q3 2025 196$237.7MORLY, UNP, DDS, AZO, LII
Q2 2025 185$246.0MORLY, UNP, LII, AZO, DDS
Q1 2025 178$239.2MORLY, UNP, LII, AZO, MUSA
Q4 2024 212$342.1MORLY, UNP, LII, MUSA, AZO
Q3 2024 215$335.6MORLY, UNP, LII, MUSA, AZO
Q2 2024 223$344.8MORLY, UNP, LII, MUSA, DDS
Q1 2024 228$361.1MORLY, UNP, LII, DDS, AZO