Manager × security

Horrell Capital Management, Inc. UNP holdings history

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UNION PACIFIC CORP · CUSIP 907818108 · CIK 1385925

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Horrell Capital Management, Inc. reported 58.09K UNP (shares), valued at $15.80M, or 7.22% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
7.22%
Shares
58.09K
58,095
Reported value
$15.80M
USD

Shares decreased 9.77%; reported value increased 1.16%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.22%58,095SEC filing ↗Filed Jul 16, 2026
Q1 20267.12%64,382SEC filing ↗Filed Apr 30, 2026
Q4 20257.07%70,121SEC filing ↗Filed Feb 3, 2026
Q3 20257.22%72,575SEC filing ↗Filed Nov 7, 2025
Q2 20257.39%79,041SEC filing ↗Filed Aug 8, 2025
Q1 20257.64%77,322SEC filing ↗Filed May 12, 2025
Q4 20245.12%76,824SEC filing ↗Filed Feb 11, 2025
Q3 20245.63%76,605SEC filing ↗Filed Oct 25, 2024
Q2 20245.59%85,187SEC filing ↗Filed Jul 26, 2024
Q1 20245.76%84,640SEC filing ↗Filed Apr 25, 2024
Q4 20236.23%84,217SEC filing ↗Filed Jan 11, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.23%84,217$20.68MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 11, 2024
Q1 20245.76%84,640$20.82MShares increased 0.50%; reported value increased 0.63%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20245.59%85,187$19.27MShares increased 0.65%; reported value decreased 7.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20245.63%76,605$18.88MShares decreased 10.07%; reported value decreased 2.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20245.12%76,824$17.52MShares increased 0.29%; reported value decreased 7.22%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20257.64%77,322$18.27MShares increased 0.65%; reported value increased 4.27%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20257.39%79,041$18.19MShares increased 2.22%; reported value decreased 0.44%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20257.22%72,575$17.15MShares decreased 8.18%; reported value decreased 5.67%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20257.07%70,121$16.22MShares decreased 3.38%; reported value decreased 5.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20267.12%64,382$15.62MShares decreased 8.18%; reported value decreased 3.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20267.22%58,095$15.80MShares decreased 9.77%; reported value increased 1.16%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Horrell Capital Management, Inc. · UNION PACIFIC CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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