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Horrell Capital Management, Inc.

Q3 2026 13F filing

Updated 11 days ago

197 disclosed positions worth $188.8M

Portfolio value
$188.8M
Total holdings
197
New positions
9
Closed positions
8
Increased
12
Decreased
60
Turnover
8.6%
Filed
2026-10-08

Full holdings

Every line item disclosed in Q3 2026

O

OREILLY AUTOMOTIVE, INC

-4.3%
Value
$17.3M
Shares
202.8K
% Port
9.18%
U
2.UNP

UNION PAC CORP

-4.3%
Value
$15.1M
Shares
55.6K
% Port
8.01%
?
3.N/A

DILLARD'S INC

-4.3%
Value
$12.9M
Shares
19.3K
% Port
6.84%
H
4.HUM

HUNT J B TRANS SVCS INC

-1.6%
Value
$11.9M
Shares
53.3K
% Port
6.32%
M

MURPHY USA INC

-4.3%
Value
$9.7M
Shares
19.3K
% Port
5.15%
A
6.AZO

AUTOZONE INC

-4.3%
Value
$7.7M
Shares
2.7K
% Port
4.10%
L
7.LII

LENNOX INTL INC

-4.3%
Value
$6.8M
Shares
19.3K
% Port
3.63%
W
8.WMT

WAL-MART STORES INC

-3.9%
Value
$6.7M
Shares
64.8K
% Port
3.57%
A

AMAZON COM INC

-4.1%
Value
$6.1M
Shares
24.5K
% Port
3.23%
F
10.FDX

FEDEX CORP

-52.1%
Value
$5.5M
Shares
19.3K
% Port
2.92%
L
11.LMT

LOCKHEED MARTIN CORP

-4.3%
Value
$5.5M
Shares
10.8K
% Port
2.91%
H
12.HD

HOME DEPOT INC

-4.3%
Value
$5.5M
Shares
19.3K
% Port
2.91%
L
13.LHX

L3HARRIS TECHNOLOGIES

-4.3%
Value
$4.6M
Shares
19.3K
% Port
2.42%
N
14.NUE

NUCOR CORP

-4.3%
Value
$4.5M
Shares
19.4K
% Port
2.40%
E
15.ETR

ENTERGY CORP NEW

-4.3%
Value
$3.8M
Shares
38.6K
% Port
2.03%
E
16.EAT

BRINKER INTL INC

-4.3%
Value
$3.7M
Shares
19.3K
% Port
1.98%
L
17.LOW

LOWES COS INC

-4.3%
Value
$3.6M
Shares
19.4K
% Port
1.90%
O

BANK OZK

-4.3%
Value
$3.6M
Shares
77.4K
% Port
1.88%
T
19.TGT

TARGET CORP

-4.3%
Value
$3M
Shares
19.3K
% Port
1.60%
Y
20.YUM

YUM BRANDS INC

-4.2%
Value
$2.7M
Shares
20.0K
% Port
1.44%
P
21.PEP

PEPSICO INC

-4.1%
Value
$2.6M
Shares
20.4K
% Port
1.37%
A
22.AAPL

APPLE INC

-0.4%
Value
$2.5M
Shares
7.5K
% Port
1.33%
A
23.ARCB

ARCBEST CORP

-4.3%
Value
$2.5M
Shares
19.3K
% Port
1.30%
E
24.EHC

ENCOMPASS HEALTH CORP

-4.3%
Value
$2.3M
Shares
19.3K
% Port
1.24%
D
25.DG

DOLLAR GEN CORP NEW

-4.3%
Value
$2.3M
Shares
19.3K
% Port
1.22%
K
26.KR

KROGER CO

-4.3%
Value
$2.3M
Shares
38.6K
% Port
1.20%
D
27.DLTR

DOLLAR TREE INC

-4.3%
Value
$2.2M
Shares
19.3K
% Port
1.16%
H
28.HOMB

HOME BANCSHARES INC

-4.3%
Value
$2.2M
Shares
77.3K
% Port
1.15%
A

ABB LTD

-4.3%
Value
$1.8M
Shares
19.3K
% Port
0.97%
S
30.SBUX

STARBUCKS CORP

-4.3%
Value
$1.8M
Shares
19.3K
% Port
0.96%
U
31.UPS

UNITED PARCEL SERVICE INC

-4.3%
Value
$1.8M
Shares
19.3K
% Port
0.95%
I
32.IAU

NESTLE SA

-4.3%
Value
$1.8M
Shares
19.3K
% Port
0.93%
M
33.MA

CRH PLC

-4.3%
Value
$1.6M
Shares
19.3K
% Port
0.85%
W
34.WEST

WESTROCK COFFEE CO

-0.6%
Value
$1.3M
Shares
157.6K
% Port
0.67%
M
35.MSFT

MICROSOFT CORP

-9.6%
Value
$1.1M
Shares
2.2K
% Port
0.59%
C
36.CBRL

CRACKER BARREL OLD CTRY STOR

-4.3%
Value
$1M
Shares
19.3K
% Port
0.54%
T
37.TSN

TYSON FOODS INC

-4.1%
Value
$1M
Shares
19.9K
% Port
0.53%
E
38.ETHA

ISHARES TR

Unchanged
Value
$895K
Shares
3.2K
% Port
0.47%
P
39.PAMT

P A M TRANSN SVCS INC

-4.3%
Value
$883K
Shares
77.4K
% Port
0.47%
S
40.SFNC

SIMMONS 1ST NATL CORP

-4.3%
Value
$871K
Shares
38.6K
% Port
0.46%
C
41.CNNE

CANNAE HLDGS INC

-0.2%
Value
$643K
Shares
41.9K
% Port
0.34%
G
42.GBTC

GRAYSCALE BITCOIN TR BTC

+3.5%
Value
$573K
Shares
8.9K
% Port
0.30%
P
43.PPC

PILGRIMS PRIDE CORP

-4.3%
Value
$521K
Shares
19.3K
% Port
0.28%
A
44.APP

AT&T INC

-4.1%
Value
$495K
Shares
20.3K
% Port
0.26%
O
45.OMC

OMNICOM GROUP INC

-4.2%
Value
$490K
Shares
6.7K
% Port
0.26%
S

STATE TREET TEC SLCT SPDR ETF

-1.9%
Value
$420K
Shares
2.1K
% Port
0.22%
L
47.LUV

SOUTHWEST AIRLS CO

-3.0%
Value
$398K
Shares
9.6K
% Port
0.21%
C
48.CMI

CUMMINS INC

Unchanged
Value
$387K
Shares
750
% Port
0.21%
S
49.STLD

STEEL DYNAMICS INC ETF

Unchanged
Value
$355K
Shares
1.6K
% Port
0.19%
N
50.NPO

ENPRO INDS INC

Unchanged
Value
$341K
Shares
1.1K
% Port
0.18%