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Horrell Capital Management, Inc. Historic Quarter Change: USA Funds, Sold Out

Horrell Capital Management, Inc. historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Horrell Capital Management, Inc. opened 5 positions, added to 2, reduced 2 and sold out of 8.

  • Q4 2025: Stock INNOVATOR ETFS TR II; Country of operation —; Class S&P INVSTMNT GRD; Shares before 985.
  • Q1 2016: Stock TEMPLETON GLOBAL INCOME FD; Country of operation United States; Class COM; Shares before 789.
  • Q2 2015: Stock POWERSHARES EXCH TD FD; Country of operation —; Class EXCH TD FD; Shares before 280.
  • Q2 2015: Stock GREENHAVEN CONT CMDT IDX FD; Country of operation —; Class IDX FD; Shares before 345.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385925), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025INNOVATOR ETFS TR II
CUSIP 45783G201
S&P INVSTMNT GRD9850-985$18,006$0-$18,0062026-02-03
Q1 2016TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
United StatesCOM7890-789$5,000$0-$5,0002016-04-21
Q2 2015POWERSHARES EXCH TD FD
CUSIP 739358870
EXCH TD FD2800-280$7,000$0-$7,0002015-07-21
Q2 2015GREENHAVEN CONT CMDT IDX FD
CUSIP 385258106
IDX FD3450-345$7,000$0-$7,0002015-07-21
Q3 2014T ROWE PRICE INTL BD FD
CUSIP 77956H104
INTL BD FD7,0200-7,020$70,000$0-$70,0002014-10-29
Q3 2014ROYCE OPPORTUNITY FD IN CL A
CUSIP 780905832
CL A $1 PAR2,6260-2,626$42,000$0-$42,0002014-10-29
Q1 2014JPMORGAN EXCH TR ALGERIA
CUSIP 46625H365
COM2,0900-2,090$97,000$0-$97,0002014-05-06
Q3 2013ETFS PRECIOUS MET
CUSIP 26922W109
PHYS PM BSKT3,2720-3,272$218,000$0-$218,0002013-11-01

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