Horrell Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Horrell Capital Management, Inc. reported 215 stock positions worth $335.6 million. Its top holding was O'reilly Automotive (ORLY) at 6.4% of the portfolio, followed by Union Pacific (UNP, 5.6%) and Lennox International (LII, 4.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 16, added to 20 and reduced 65. The biggest buy was a new position in FIVE9 (FIVN) and the biggest sale an exit from Juniper Networks (JNPR).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001385925
Portfolio Value
$335.6M (Q3 2024)
SEC Filing
0001385925-24-000004 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $361.1M Q1 2024 Q2 2024: $344.8M Q2 2024 Q3 2024: $335.6M $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 215 stocks · $335.6M
ORLY O'reilly Automotive Inc. 6.39% 18,631 $21.5M Reduce -10.1%
UNP Union Pacific Corp. 5.63% 76,605 $18.9M Reduce -10.1%
LII Lennox International Inc. 4.79% 26,581 $16.1M Reduce -10.1%
MUSA Murphy USA Inc. 3.90% 26,581 $13.1M Reduce -10.1%
AZO AutoZone Inc. 3.53% 3,759 $11.8M Reduce -10.0%
HD Home Depot Inc. 3.21% 26,581 $10.8M Reduce -10.1%
DDS Dillards Inc. Class A 3.04% 26,581 $10.2M Reduce -10.1%
JBHT Hunt (jb) Transprt SVCS Inc. 2.90% 56,490 $9.7M Reduce -5.0%
LMT Lockheed Martin Corp. 2.59% 14,874 $8.7M Reduce -10.1%
RGP Resources Connection Inc. 2.36% 815,000 $7.9M Add +16.4%
FDX FedEx Corp. 2.17% 26,599 $7.3M Reduce -10.1%
LOW Lowe's Cos Inc. 2.16% 26,727 $7.2M Reduce -10.0%
WMT Walmart Inc. 2.08% 86,375 $7.0M Reduce -9.4%
EXTR Extreme Networks Inc. 2.06% 460,000 $6.9M No change
YEXT Yext Inc. 1.92% 932,800 $6.5M No change
TDC Teradata Corp. 1.90% 210,000 $6.4M Reduce -10.6%
LHX L3HARRIS Technologies Inc. 1.88% 26,581 $6.3M Reduce -10.1%
AMZN Amazon.com Inc. 1.84% 33,204 $6.2M Reduce -9.7%
UPWK Upwork Inc. 1.68% 540,000 $5.6M Add +16.1%
CXM Sprinklr Inc. Class A 1.58% 685,000 $5.3M Add +31.7%
SCWX Secureworks Corp. Class A 1.54% 582,878 $5.2M No change
ZUO Zuora Inc. Class A 1.45% 565,000 $4.9M No change
PEP Pepsico Inc. 1.41% 27,831 $4.7M Reduce -9.7%
GDDY GoDaddy Inc. Class A 1.40% 30,000 $4.7M No change
OZK Bank Ozk 1.37% 106,574 $4.6M Reduce -10.1%
TGT Target Corp. 1.23% 26,581 $4.1M Reduce -10.1%
NUE Nucor Corp. 1.19% 26,581 $4.0M Reduce -10.1%
DAVA Endava PLC- Spon ADR 1.14% 150,000 $3.8M Add +76.5%
YUM Yum! Brands Inc. 1.14% 27,331 $3.8M Reduce -9.8%
GTM Zoominfo Technologies Inc. 1.12% 365,000 $3.8M Add +35.2%
PATH Uipath Inc. Class A 1.11% 290,000 $3.7M Add +20.8%
BASE Couchbase Inc. 1.10% 230,000 $3.7M Add +64.3%
UPS United Parcel Service Class B 1.08% 26,581 $3.6M Reduce -10.1%
ETR Entergy Corp. 1.04% 26,611 $3.5M Reduce -10.1%
WIX Wix.com Ltd. 1.00% 20,000 $3.3M Reduce -25.9%
FIVN FIVE9 Inc. 0.98% 115,000 $3.3M New
TWLO Twilio Inc. Class A 0.97% 50,000 $3.3M Add +11.1%
KR Kroger Co. 0.91% 53,162 $3.0M Reduce -10.1%
HOMB Home Bancshares Inc. 0.86% 106,424 $2.9M Reduce -10.1%
ARCB Arcbest Corp. 0.86% 26,581 $2.9M Reduce -10.1%
KFY Korn Ferry 0.80% 35,900 $2.7M No change
NSRGY Nestle SA-Spons ADR 0.80% 26,581 $2.7M Reduce -10.1%
VMEO Vimeo Inc. 0.79% 525,000 $2.7M No change
SBUX Starbucks Corp. 0.77% 26,581 $2.6M Reduce -10.1%
EHC Encompass Health Corp. 0.77% 26,581 $2.6M Reduce -10.1%
CRH CRH PLC-Sponsored ADR 0.73% 26,581 $2.5M Reduce -10.1%
DG Dollar General Corp. 0.67% 26,581 $2.2M Reduce -10.1%
TIXT Telus International Cda Inc. 0.67% 575,000 $2.2M New
AVDX Avidxchange Holdings Inc. 0.66% 275,000 $2.2M New
FIS Fidelity National Info Serv 0.66% 26,581 $2.2M Reduce -10.1%
ONTF ON24 Inc. 0.62% 340,196 $2.1M No change
EAT Brinker International Inc. 0.61% 26,581 $2.0M Reduce -10.1%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.59% 106,324 $2.0M Reduce -10.1%
DLTR Dollar Tree Inc. 0.56% 26,581 $1.9M Reduce -10.1%
AAPL Apple Inc. 0.55% 7,946 $1.9M Reduce -1.2%
IAS Integral Ad Science Holding 0.48% 150,000 $1.6M Reduce -40.0%
TSN Tyson Foods Inc. Class A 0.48% 27,151 $1.6M Reduce -9.9%
AMPL Amplitude Inc. Class A 0.48% 178,000 $1.6M New
ABBNY Abb Ltd.-Spon ADR 0.46% 26,581 $1.5M Reduce -10.1%
PPC Pilgrim's Pride Corp. 0.36% 26,581 $1.2M Reduce -10.1%
CBRL Cracker Barrel Old Country 0.36% 26,581 $1.2M Reduce -10.1%
SFNC Simmons First Natl Corp. Class A 0.34% 53,162 $1.1M Reduce -10.1%
CRMT America's Car-Mart Inc. 0.33% 26,581 $1.1M Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 27,271 $1.1M Reduce -9.8%
BAX Baxter International Inc. 0.30% 26,581 $1.0M Reduce -10.1%
MSFT Microsoft Corp. 0.28% 2,211 $951K No change
X United States Steel Corp. 0.28% 26,581 $939K Reduce -10.1%
KLTR Kaltura Inc. 0.27% 673,111 $915K Reduce -5.2%
CAG Conagra Brands Inc. 0.26% 26,581 $864K Reduce -10.1%
CNNE Cannae Holdings Inc. 0.25% 44,750 $853K No change
IPG Interpublic Group of Cos Inc. 0.25% 26,581 $841K Reduce -10.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.20% 26,581 $669K Reduce -10.1%
EB Eventbrite Inc. Class A 0.19% 236,155 $645K Reduce -53.7%
T AT&T Inc. 0.18% 27,581 $607K Reduce -9.8%
WEST Westrock Coffee Co. 0.17% 87,981 $572K Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.15% 8,743 $492K Add +0.1%
GLD SPDR Gold Shares 0.14% 1,985 $482K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.13% 75,000 $439K New
FNF Fidelity National Financial 0.12% 6,363 $395K No change
IWM iShares Russell 2000 ETF 0.11% 1,735 $383K Add +11.4%
XLE SS Energy Select Sector 0.11% 4,187 $368K Reduce -1.5%
LUV Southwest Airlines Co. 0.11% 11,900 $353K No change
DUN BRADST HLDG INC 0.10% 28,793 $331K No change
PTVE Pactiv Evergreen Inc. 0.09% 26,581 $306K Reduce -10.1%
CUMMINS INC 0.09% 916 $297K No change
GEL Genesis Energy L.P. 0.09% 22,000 $294K No change
XLK SS Technology Select Sector 0.08% 1,169 $264K No change
XLF SS Financial Select Sector 0.08% 5,681 $257K No change
GT Goodyear Tire & Rubber Co. 0.07% 26,581 $235K Reduce -10.1%
TBF Proshares Short 20+ Treasury 0.07% 10,000 $221K No change
MSOS Advisorshares Pure US Cann 0.06% 27,269 $196K Add +29.2%
TMO Thermo Fisher Scientific Inc. 0.06% 300 $186K No change
NPO Enpro Inc. 0.05% 1,115 $181K No change
STLD Steel Dynamics Inc. 0.05% 1,400 $177K Add +16.7%
IWF iShares Russell 1000 Growth 0.05% 450 $169K No change
QQQ Invesco QQQ Trust Series 1 0.05% 337 $164K No change
CYH Community Health Systems Inc. 0.05% 26,581 $161K Reduce -10.1%
CADE Cadence Bank 0.05% 5,029 $160K No change
QCOM Qualcomm Inc. 0.04% 750 $128K No change
PG The Procter & Gamble Co. 0.03% 668 $116K No change
JPM JPMorgan Chase & Co. 0.03% 547 $115K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,220 $112K No change
LULU Lululemon Athletica Inc. 0.03% 412 $112K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 190 $109K No change
ALRS Alerus Financial Corp. 0.03% 4,440 $102K No change
XOM Exxon Mobil Corp. 0.03% 858 $101K No change
HON Honeywell International Inc. 0.03% 450 $93K No change
NSC Norfolk Southern Corp. 0.03% 362 $90K No change
CAT Caterpillar Inc. 0.03% 226 $88K No change
ETN Eaton Corp. PLC 0.03% 260 $86K No change
XLB SS Materials Select Sector 0.02% 841 $81K No change
GS Goldman Sachs Group Inc. 0.02% 160 $79K No change
ALIT Alight Inc. Class A 0.02% 10,500 $78K Reduce -10.3%
XLI SS Industrial Select Sector 0.02% 571 $77K No change
EPD Enterprise Products Partners 0.02% 2,500 $73K No change
XLY SS Consumer Disc Select Sect 0.02% 364 $73K No change
JNJ Johnson & Johnson 0.02% 421 $68K No change
BGB Blackstone Strategic Credit 0.02% 5,000 $62K No change
MS Morgan Stanley 0.02% 583 $61K No change
TXN Texas Instruments Inc. 0.02% 297 $61K No change
ABBVIE INC 0.02% 300 $59K No change
BSV Vanguard Short-Term Bond ETF 0.02% 735 $58K No change
SPHB Invesco S&P 500 High Beta Et 0.02% 615 $55K No change
SRE Sempra 0.01% 600 $50K No change
DUK Duke Energy Corp. 0.01% 429 $49K No change
ADM Archer-Daniels-Midland Co. 0.01% 800 $48K No change
SLV iShares Silver Trust 0.01% 1,680 $48K No change
GE General Electric filed as GE AEROSPACE 0.01% 250 $47K New
OIH Vaneck Oil Services ETF 0.01% 166 $47K Reduce -0.6%
EDIV State Street SPDR S&P Emergi 0.01% 1,222 $46K No change
GE General Electric Company 0.01% 250 $44K No change
KHC The Kraft Heinz Co. 0.01% 1,250 $44K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,018 $37K Add +30.5%
MDT Medtronic PLC 0.01% 400 $36K No change
IIPR Innovative Industrial Proper 0.01% 250 $34K No change
DLR Digital Realty Trust Inc. 0.01% 200 $32K No change
NVDA Nvidia Corp. 0.01% 261 $32K Add +0.4%
C Citigroup Inc. 0.01% 500 $31K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 139 $31K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 340 $31K No change
DGRO iShares Core Dividend Growth 0.01% 500 $31K No change
UNIT Uniti Group LLC Com SHS 0.01% 5,336 $30K Reduce -10.1%
EMR Emerson Electric Co. 0.01% 260 $28K No change
KO The Coca-Cola Co. 0.01% 359 $26K Add +0.3%
ITW Illinois Tool Works 0.01% 100 $26K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 56 $24K No change
VYM Vanguard High DVD Yield ETF 0.01% 185 $24K No change
EPRF Innovator Etfs TR II 0.01% 1,185 $23K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 530 $22K Reduce -1.1%
SHOP Shopify Inc. Class A 0.01% 263 $21K No change
VOO Vanguard S&P 500 ETF 0.01% 38 $20K No change
FG F&G Annuities & Life Inc. 0.01% 429 $19K No change
ETHE Grayscale Ethereum Staking E 0.01% 7,957 $19K No change
GOOGL Alphabet Inc. Class A 0.01% 107 $18K Add +1.9%
GOOG Alphabet Inc. Class C 0.01% 100 $17K No change
PFF iShares Preferred & Income S 0.01% 500 $17K No change
GEV GE Vernova Inc. 0.00% 62 $16K No change
UL Unilever N V -NY Shares 0.00% 248 $16K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 140 $14K No change
NOC Northrop Grumman Corp. 0.00% 27 $14K No change
SCHX Schwab US Large-Cap ETF 0.00% 202 $14K No change
AXP American Express Co. 0.00% 44 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $12K No change
PFE Pfizer Inc. 0.00% 400 $12K No change
TSLA Tesla Inc. 0.00% 45 $12K No change
RSP Invesco S&P 500 Equal Weight 0.00% 63 $11K No change
B Barrick Gold Corp. 0.00% 500 $10K No change
PAAS Pan American Silver Corp. 0.00% 500 $10K No change
USB US Bancorp 0.00% 224 $10K Add +1.4%
SCHA Schwab US Small-Cap ETF 0.00% 176 $9K No change
GEHC GE Healthcare Technology 0.00% 83 $8K No change
INTC Intel Corp. 0.00% 335 $8K No change
EFA iShares MSCI Eafe ETF 0.00% 95 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 70 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 195 $8K No change
INUV Inuvo Inc. 0.00% 26,581 $7K Reduce -10.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $7K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 251 $7K No change
HOG Harley-Davidson Inc. 0.00% 147 $6K No change
VZ Verizon Communications Inc. 0.00% 130 $6K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 208 $6K No change
SCHH Schwab US REIT ETF 0.00% 220 $5K No change
CVX Chevron Corp. 0.00% 28 $4K No change
CL Colgate-Palmolive Co. 0.00% 36 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 46 $4K No change
PSX Phillips 66 0.00% 34 $4K No change
PRU Prudential Financial Inc. 0.00% 29 $4K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 87 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 82 $4K No change
TSNDF Terrascend Corp. 0.00% 3,000 $4K Reduce -40.0%
ALB Albemarle Corp. 0.00% 30 $3K No change
ANET Arista Networks Inc. 0.00% 8 $3K Add +14.3%
COST Costco Wholesale Corp. 0.00% 3 $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
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K Reduce -33.3%
LRCX Lam Research Corp. 0.00% 2 $2K No change
NET Cloudflare Inc. Class A 0.00% 9 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 3 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
CURLF Curaleaf Holdings Inc. 0.00% 2,990 $1K No change
GTBIF Green Thumb Industries Inc. 0.00% 110 $1K Reduce -91.6%
INTU Intuit Inc. 0.00% 1 $1K No change
KD Kyndryl Holdings Inc. 0.00% 27 $1K No change
MARA Mara Holdings Inc. 0.00% 40 $1K No change
MRVL Marvell Technology Inc. 0.00% 7 $1K New
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
SG Sweetgreen Inc. Class A 0.00% 18 $1K New
TRLV Trulieve Cannabis Corp. 0.00% 80 $1K Reduce -89.9%
SMH Vaneck Semiconductor ETF 0.00% 5 $1K Add +25.0%
ACN Accenture PLC Class A 0.00% 2 $1K No change

Portfolio Sells Q2 2024 → Q3 2024
JNPR Juniper Networks Inc. Sold out 0.00% −1.16
SPT Sprout Social Inc. Class A Sold out 0.00% −0.83
OMCL Omnicell Inc. Sold out 0.00% −0.79
DDS Dillards Inc. Class A Reduce -10.1% 3.04% −0.74
CVLT Commvault Systems Inc. Sold out 0.00% −0.73
EB Eventbrite Inc. Class A Reduce -53.7% 0.19% −0.52
DG Dollar General Corp. Reduce -10.1% 0.67% −0.46
TDC Teradata Corp. Reduce -10.6% 1.90% −0.46
FDX FedEx Corp. Reduce -10.1% 2.17% −0.40
DLTR Dollar Tree Inc. Reduce -10.1% 0.56% −0.36
WIX Wix.com Ltd. Reduce -25.9% 1.00% −0.25
IAS Integral Ad Science Holding Reduce -40.0% 0.48% −0.22
AMZN Amazon.com Inc. Reduce -9.7% 1.84% −0.22
CRMT America's Car-Mart Inc. Reduce -10.1% 0.33% −0.18
ONT Onterris Inc. Reduce -10.1% 0.20% −0.18
NUE Nucor Corp. Reduce -10.1% 1.19% −0.16
MUSA Murphy USA Inc. Reduce -10.1% 3.90% −0.12
UPS United Parcel Service Class B Reduce -10.1% 1.08% −0.09
NSRGY Nestle SA-Spons ADR Reduce -10.1% 0.80% −0.08
PEP Pepsico Inc. Reduce -9.7% 1.41% −0.06
AZO AutoZone Inc. Reduce -10.0% 3.53% −0.06
ARCB Arcbest Corp. Reduce -10.1% 0.86% −0.06
X United States Steel Corp. Reduce -10.1% 0.28% −0.04
OZK Bank Ozk Reduce -10.1% 1.37% −0.04
LHX L3HARRIS Technologies Inc. Reduce -10.1% 1.88% −0.04
TGT Target Corp. Reduce -10.1% 1.23% −0.03
GT Goodyear Tire & Rubber Co. Reduce -10.1% 0.07% −0.03
YUM Yum! Brands Inc. Reduce -9.8% 1.14% −0.03
BAC Bank of America Corp. Reduce -9.8% 0.32% −0.03
ABBNY Abb Ltd.-Spon ADR Reduce -10.1% 0.46% −0.02
TSN Tyson Foods Inc. Class A Reduce -9.9% 0.48% −0.02
EAT Brinker International Inc. Reduce -10.1% 0.61% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
PAMT Pamt Corp. Reduce -10.1% 0.59% −0.01
PTVE Pactiv Evergreen Inc. Reduce -10.1% 0.09% −0.01
RTX RTX Corp. Sold out 0.00% −0.00
GTBIF Green Thumb Industries Inc. Reduce -91.6% 0.00% −0.00
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.00
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.00
XLE SS Energy Select Sector Reduce -1.5% 0.11% −0.00
CBRL Cracker Barrel Old Country Reduce -10.1% 0.36% −0.00
ALIT Alight Inc. Class A Reduce -10.3% 0.02% −0.00
TRLV Trulieve Cannabis Corp. Reduce -89.9% 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
OIH Vaneck Oil Services ETF Reduce -0.6% 0.01% −0.00
EDGIO INC Sold out 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
CRLBF Cresco Labs Inc.-Subordinate Sold out 0.00% −0.00
TSNDF Terrascend Corp. Reduce -40.0% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
FIVN FIVE9 Inc. New 0.98% +0.98
TIXT Telus International Cda Inc. New 0.67% +0.67
AVDX Avidxchange Holdings Inc. New 0.66% +0.66
AMPL Amplitude Inc. Class A New 0.48% +0.48
DAVA Endava PLC- Spon ADR Add +76.5% 1.14% +0.42
BASE Couchbase Inc. Add +64.3% 1.10% +0.36
UPWK Upwork Inc. Add +16.1% 1.68% +0.23
TWLO Twilio Inc. Class A Add +11.1% 0.97% +0.23
PATH Uipath Inc. Class A Add +20.8% 1.11% +0.22
CMRC Commerce.com Inc. New 0.13% +0.13
CXM Sprinklr Inc. Class A Add +31.7% 1.58% +0.13
GTM Zoominfo Technologies Inc. Add +35.2% 1.12% +0.12
RGP Resources Connection Inc. Add +16.4% 2.36% +0.11
IWM iShares Russell 2000 ETF Add +11.4% 0.11% +0.02
GE General Electric New 0.01% +0.01
MSOS Advisorshares Pure US Cann Add +29.2% 0.06% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +0.1% 0.15% +0.01
STLD Steel Dynamics Inc. Add +16.7% 0.05% +0.01
IBIT iShares Bitcoin Trust ETF Add +30.5% 0.01% +0.00
KO The Coca-Cola Co. Add +0.3% 0.01% +0.00
USB US Bancorp Add +1.4% 0.00% +0.00
ANET Arista Networks Inc. Add +14.3% 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
NVDA Nvidia Corp. Add +0.4% 0.01% +0.00
SG Sweetgreen Inc. Class A New 0.00% +0.00
SMH Vaneck Semiconductor ETF Add +25.0% 0.00% 0.00
GOOGL Alphabet Inc. Class A Add +1.9% 0.01% −0.00
WEST Westrock Coffee Co. Add +1.4% 0.17% −0.09

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