The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership689 shares
Latest Disclosed Value $ 99,519
Horrell Capital Management, Inc. reports 3.14% increase in ownership of PG / The Procter & Gamble Company

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 689 shares of The Procter & Gamble Company (MX:PG) valued at $99,519 USD as of March 31, 2026.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F PROCTOR & GAMBLE COM 742718109 689 21 3.14 100 4.21 0.0453
2026-02-03 2025-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 96 -6.86 0.0417
2025-11-07 2025-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 103 -3.77 0.0432
2025-08-08 2025-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 106 -6.19 0.0433
2025-05-12 2025-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 114 0.0476
2025-02-11 2024-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 0.0327
2024-10-25 2024-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 0.0346
2024-07-26 2024-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 0.0319
2024-04-25 2024-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 0.0299
2024-01-11 2023-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 0.0295
2023-11-01 2023-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 0.0323
2023-07-24 2023-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 0.0311
2023-05-05 2023-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 0.0309
2023-01-30 2022-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 0 -100.00 0.0334
2022-11-09 2022-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 84 -12.50 0.0306
2022-07-26 2022-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 96 -5.88 0.0341
2022-04-20 2022-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 102 -6.42 0.0332
2022-02-02 2021-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 109 17.20 0.0345
2021-11-03 2021-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 93 3.33 0.0355
2021-08-03 2021-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 90 0.00 0.0333
2021-05-05 2021-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 90 -3.23 0.0355
2021-02-05 2020-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 93 0.00 0.0400
2020-11-02 2020-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 93 16.25 0.0431
2020-07-16 2020-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 80 9.59 0.0399
2020-04-23 2020-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 73 -12.05 0.0440
2020-01-14 2019-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 83 0.00 0.0407
2019-10-17 2019-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 83 13.70 0.0394
2019-07-30 2019-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 73 4.29 0.0356
2019-04-23 2019-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 70 14.75 0.0358
2019-01-29 2018-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 61 8.93 0.0325
2018-10-04 2018-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 56 7.69 0.0277
2018-07-31 2018-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 52 -1.89 0.0261
2018-04-11 2018-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 53 -13.11 0.0278
2018-01-24 2017-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 61 0.00 0.0319
2017-10-12 2017-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 61 5.17 0.0337
2017-07-14 2017-06-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 58 -3.33 0.0342
2017-04-12 2017-03-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 60 7.14 0.0373
2017-01-24 2016-12-31 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 56 -6.67 0.0348
2016-10-20 2016-09-30 13F PROCTOR & GAMBLE COM 742718109 668 0 0.00 60 5.26 0.0377
2016-07-26 2016-06-30 13F/A-1 PROCTOR & GAMBLE COM 742718109 668 -100 -13.02 57 -9.52 0.0369
2016-07-26 2016-06-30 13F PROCTOR & GAMBLE COM 742718109 768 63
2016-04-21 2016-03-31 13F PROCTOR & GAMBLE COM 742718109 768 -100 -11.52 63 -8.70 0.0391
2016-01-25 2015-12-31 13F PROCTOR & GAMBLE COM 742718109 868 -400 -31.55 69 -24.18 0.0431
2015-10-21 2015-09-30 13F PROCTOR & GAMBLE COM 742718109 1,268 0 0.00 91 -8.08 0.0577
2015-07-21 2015-06-30 13F PROCTOR & GAMBLE COM 742718109 1,268 -175 -12.13 99 -16.10 0.0599
2015-05-04 2015-03-31 13F PROCTOR & GAMBLE COM 742718109 1,443 0 0.00 118 -9.92 0.0508
2015-01-22 2014-12-31 13F PROCTOR & GAMBLE COM 742718109 1,443 0 0.00 131 8.26 0.0575
2014-10-29 2014-09-30 13F PROCTOR & GAMBLE COM 742718109 1,443 0 0.00 121 7.08 0.0580
2014-07-29 2014-06-30 13F PROCTOR & GAMBLE COM 742718109 1,443 0 0.00 113 -2.59 0.0540
2014-05-06 2014-03-31 13F PROCTOR & GAMBLE COM 742718109 1,443 -275 -16.01 116 -17.73 0.0590
2014-02-06 2013-12-31 13F PROCTER & GAMBLE COM 742718109 1,718 0 0.00 141 8.46 0.0701
2013-11-01 2013-09-30 13F PROCTER & GAMBLE COM 742718109 1,718 -304 -15.03 130 -16.67 0.0692
2013-08-02 2013-06-30 13F PROCTER & GAMBLE COM 742718109 2,022 2,022 156 0.0890
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.