Horrell Capital Management, Inc.
Sector Allocation
- Consumer Discretionary38.7%$73.1M
- Industrials27.4%$51.7M
- Consumer Staples11.9%$22.4M
- Other6.3%$12.0M
- Technology4.7%$8.9M
- Materials3.7%$6.9M
- Financials2.8%$5.3M
- Utilities2.1%$3.9M
- Healthcare1.5%$2.8M
- Communication Services0.5%$1.0M
AUM History
13fpro.ai/research/fund/horrell-capital-management-inc-1385925
Conviction and streaks
Diversifying · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ORLY
$17.3MUNP
$15.1MDDS
$12.9MJBHT
$11.9MMUSA
$9.7MAZO
$7.7MLII
$6.8MWMT
$6.7MAMZN
$6.1MFDX
$5.5MLMT
$5.5MHD
$5.5MLHX
$4.6MNUE
$4.5METR
$3.8MEAT
$3.7MLOW
$3.6MOZK
$3.6MTGT
$3.0MYUM
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/horrell-capital-management-inc-1385925
Horrell Capital Management, Inc. 13F holdings — Q3 2026
$188.8M portfolio (-13.7% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
$17.3M
9.2% of stocks
-4%This quarter+5.9%Since filed11+ qtrsHeldAIQuality67.3#374Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$15.1M
8.0% of stocks
-4%This quarter+6.8%Since filed11+ qtrsHeldAIQuality70.6#202Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$12.9M
6.8% of stocks
-4%This quarter+3.4%Since filed11+ qtrsHeldAIQuality61.0#789Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$11.9M
6.3% of stocks
-2%This quarter-1.7%Since filed11+ qtrsHeldAIQuality61.2#808Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$9.7M
5.2% of stocks
-4%This quarter+4.0%Since filed11+ qtrsHeldAIQuality53.4#1,399Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$7.7M
4.1% of stocks
-4%This quarter+9.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$6.8M
3.6% of stocks
-4%This quarter+1.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$6.7M
3.6% of stocks
-4%This quarter+8.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$6.1M
3.2% of stocks
-4%This quarter-2.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$5.5M
2.9% of stocks
-52%This quarter+3.0%Since filed11+ qtrsHeld
All holdings — Horrell Capital Management, Inc. (Q3 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LOCKHEED MARTIN CORP | Industrials | $5.5M | 2.9% | 11K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $5.5M | 2.9% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.6M | 2.4% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NUCOR CORP | Materials | $4.5M | 2.4% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ENTERGY CORP /DE/ | Utilities | $3.8M | 2.0% | 39K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $3.7M | 2.0% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOWES COMPANIES INC | Consumer Discretionary | $3.6M | 1.9% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Bank OZK | Other | $3.6M | 1.9% | 77K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TARGET CORP | Consumer Staples | $3.0M | 1.6% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | YUM BRANDS INC | Consumer Discretionary | $2.7M | 1.4% | 20K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $2.6M | 1.4% | 20K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $2.5M | 1.3% | 7,545 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ARCBEST CORP /TX/ | Industrials | $2.5M | 1.3% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Encompass Health Corp | Healthcare | $2.3M | 1.2% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DOLLAR GENERAL CORP | Consumer Staples | $2.3M | 1.2% | 19K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KR | KROGER CO | Consumer Staples | $2.3M | 1.2% | 39K | -4% | |||
| 27 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $2.2M | 1.2% | 19K | -4% | |||
| 28 | $HOMB | HOME BANCSHARES INC | Financials | $2.2M | 1.1% | 77K | -4% | |||
| 29 | — | ABB LTD - SPONSERED ADR | — | $1.8M | 1.0% | 19K | -4% | |||
| 30 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.8M | 1.0% | 19K | -4% | |||
| 31 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.8M | 0.9% | 19K | -4% | |||
| 32 | — | NESTLE SA - REG ORD | — | $1.8M | 0.9% | 19K | -4% | |||
| 33 | $CRH | CRH PUBLIC LTD CO | Materials | $1.6M | 0.8% | 19K | -4% | |||
| 34 | $WEST | Westrock Coffee Co | Consumer Staples | $1.3M | 0.7% | 158K | -0.5% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.6% | 2,175 | -10% | |||
| 36 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $1.0M | 0.5% | 19K | -4% | |||
| 37 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.0M | 0.5% | 20K | -4% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $895K | 0.5% | 3,221 | — | |||
| 39 | $PAMT | PAMT CORP | Industrials | $883K | 0.5% | 77K | -4% | |||
| 40 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $871K | 0.5% | 39K | -4% | |||
| 41 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $643K | 0.3% | 42K | -0.2% | |||
| 42 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $573K | 0.3% | 8,867 | +4% | |||
| 43 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $521K | 0.3% | 19K | -4% | |||
| 44 | $T | AT&T INC. | Communication Services | $495K | 0.3% | 20K | -4% | |||
| 45 | $OMC | OMNICOM GROUP INC. | Communication Services | $490K | 0.3% | 6,654 | -4% | |||
| 46 | — | STATE TREET TEC SLCT SPDR ETF - TECHNOLOGY | — | $420K | 0.2% | 2,146 | -2% | |||
| 47 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $398K | 0.2% | 9,550 | -3% | |||
| 48 | $CMI | CUMMINS INC | Industrials | $387K | 0.2% | 750 | — | |||
| 49 | $STLD | STEEL DYNAMICS INC | Materials | $355K | 0.2% | 1,600 | — | |||
| 50 | $NPO | Enpro Inc. | Materials | $341K | 0.2% | 1,115 | — | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $336K | 0.2% | 881 | — | |||
| 52 | $QCOM | QUALCOMM INC/DE | Technology | $316K | 0.2% | 1,715 | — | |||
| 53 | — | STATE STREET FINL SLCT SPDR ETF - SBI INT-FINL | — | $311K | 0.2% | 5,832 | — | |||
| 54 | — | STATE STREET ENERGY SLCT SPDR ETF - ENERGY ETF | — | $307K | 0.2% | 4,992 | — | |||
| 55 | $GEL | GENESIS ENERGY LP | Energy | $303K | 0.2% | 22K | — | |||
| 56 | — | FUNDSTRAT GRANNY SHT US - ETF | — | $276K | 0.1% | 9,905 | +0.3% | |||
| 57 | — | PROSHARES TR - SHRT 20+YR TRE | — | $268K | 0.1% | 10K | — | |||
| 58 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $259K | 0.1% | 19K | -4% | |||
| 59 | — | ONTARRIS INC - COM | — | $258K | 0.1% | 19K | -4% | |||
| 60 | $FNF | Fidelity National Financial, Inc. | Financials | $239K | 0.1% | 6,171 | -0.7% | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $225K | 0.1% | 1,800 | — | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $212K | 0.1% | 287 | — | |||
| 63 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $209K | 0.1% | 9,653 | -4% | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $186K | 0.1% | 275 | -8% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $181K | 0.1% | 547 | — | |||
| 66 | — | ADVISORSHARES PURE US CANNABIS - ETF | — | $180K | 0.1% | 40K | +9% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $173K | 0.1% | 227 | +4% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $162K | 0.1% | 200 | — | |||
| 69 | — | SPDR S&P REGIONAL - ETF | — | $147K | 0.1% | 2,119 | — | |||
| 70 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $145K | 0.1% | 6,775 | -0.0% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $144K | 0.1% | 160 | — | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $140K | 0.1% | 858 | — | |||
| 73 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $139K | 0.1% | 3,268 | — | |||
| 74 | — | NIPPON STEEL CORP ADR F - ADR | — | $134K | 0.1% | 32K | -4% | |||
| 75 | — | ISHARES TR - S&P MC 400GR ETF | — | $134K | 0.1% | 1,220 | — | |||
| 76 | $IBIT | iShares Bitcoin Trust ETF | Financials | $133K | 0.1% | 2,779 | +23% | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $113K | 0.1% | 425 | — | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $112K | 0.1% | 261 | New | |||
| 79 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $112K | 0.1% | 362 | — | |||
| 80 | $MS | MORGAN STANLEY | Financials | $110K | 0.1% | 583 | — | |||
| 81 | — | STATE STREET INDSTL SLCT SPDR ETF - SBI INT-INDS | — | $109K | 0.1% | 650 | — | |||
| 82 | — | BITMINE IMMERSION TECHNOLOGY - COM | — | $107K | 0.1% | 4,065 | +25% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $107K | 0.1% | 410 | — | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $100K | 0.1% | 689 | — | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $99K | 0.1% | 279 | — | |||
| 86 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $96K | 0.1% | 19K | -4% | |||
| 87 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $89K | 0.1% | 2,500 | — | |||
| 88 | $TXN | TEXAS INSTRUMENTS INC | Technology | $83K | 0.0% | 297 | — | |||
| 89 | $ALRS | ALERUS FINANCIAL CORP | Financials | $79K | 0.0% | 2,500 | -17% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $78K | 0.0% | 250 | — | |||
| 91 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $78K | 0.0% | 2,109 | — | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $68K | 0.0% | 200 | — | |||
| 93 | $C | CITIGROUP INC | Financials | $65K | 0.0% | 500 | — | |||
| 94 | — | VANGUARD DIVIDEND APPRECIATION - ETF | — | $64K | 0.0% | 274 | — | |||
| 95 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $64K | 0.0% | 800 | — | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $59K | 0.0% | 62 | — | |||
| 97 | $NVDA | NVIDIA CORP | Technology | $57K | 0.0% | 248 | -42% | |||
| 98 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $56K | 0.0% | 5,000 | — | |||
| 99 | — | STATE STREET MATRL SLCT SPDR ETF - SBI MATERIALS | — | $56K | 0.0% | 1,150 | — | |||
| 100 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $55K | 0.0% | 2,156 | +107% | |||
| 101 | — | VANGUARD SMALL CAP VALUE - ETF | — | $54K | 0.0% | 232 | — | |||
| 102 | $DUK | Duke Energy CORP | Utilities | $51K | 0.0% | 450 | — | |||
| 103 | — | SPDR EMERGING MARKETS DIVIDEND - ETF | — | $49K | 0.0% | 1,222 | — | |||
| 104 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $47K | 0.0% | 225 | — | |||
| 105 | $SRE | SEMPRA | Utilities | $47K | 0.0% | 600 | — | |||
| 106 | $INTC | INTEL CORP | Technology | $46K | 0.0% | 380 | — | |||
| 107 | — | FIDELITY HIGH DIVIDEND - ETF | — | $46K | 0.0% | 750 | — | |||
| 108 | $SHOP | SHOPIFY INC. | Technology | $39K | 0.0% | 265 | — | |||
| 109 | $GOOGL | Alphabet Inc. | Technology | $38K | 0.0% | 111 | — | |||
| 110 | — | ISHARES CR DIV G - ETF | — | $38K | 0.0% | 500 | — | |||
| 111 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $38K | 0.0% | 690 | — | |||
| 112 | $META | Meta Platforms, Inc. | Technology | $37K | 0.0% | 485 | — | |||
| 113 | $LULU | lululemon athletica inc. | Consumer Discretionary | $36K | 0.0% | 374 | — | |||
| 114 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $35K | 0.0% | 200 | — | |||
| 115 | $HONA | Honeywell Aerospace Inc. | Industrials | $35K | 0.0% | 225 | — | |||
| 116 | — | ISHARES TR - MSCI USA MIN VOL ETF | — | $33K | 0.0% | 340 | — | |||
| 117 | $RTX | RTX Corp | Industrials | $33K | 0.0% | 177 | — | |||
| 118 | — | STATE STREET CONS DSRY SL SP ETF - SBI CONS DISCR | — | $32K | 0.0% | 294 | — | |||
| 119 | $EMR | EMERSON ELECTRIC CO | Industrials | $31K | 0.0% | 200 | — | |||
| 120 | $KO | COCA COLA CO | Consumer Staples | $31K | 0.0% | 356 | — | |||
| 121 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $31K | 0.0% | 139 | New | |||
| 122 | — | VANGUARD HIGH DIV YIELD - ETF | — | $29K | 0.0% | 185 | — | |||
| 123 | — | SPDR DOW JONES INDUSTRIAL AVRG - ETF | — | $28K | 0.0% | 56 | — | |||
| 124 | — | VANGUARD S&P 500 - ETF | — | $27K | 0.0% | 38 | — | |||
| 125 | $MSTR | Strategy Inc | Financials | $26K | 0.0% | 169 | — | |||
| 126 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $26K | 0.0% | 100 | — | |||
| 127 | $ABX | Abacus Global Management, Inc. | Financials | $20K | 0.0% | 500 | — | |||
| 128 | $UNIT | Uniti Group Inc. | Communication Services | $20K | 0.0% | 2,399 | -4% | |||
| 129 | $CRMT | AMERICAS CARMART INC | Consumer Discretionary | $20K | 0.0% | 19K | -4% | |||
| 130 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $18K | 0.0% | 606 | — | |||
| 131 | $FG | F&G Annuities & Life, Inc. | Financials | $17K | 0.0% | 780 | -0.5% | |||
| 132 | — | ABXXF TECHNOLOGIES INC - COM | — | $16K | 0.0% | 1,450 | — | |||
| 133 | $KHC | Kraft Heinz Co | Consumer Staples | $15K | 0.0% | 650 | New | |||
| 134 | — | ISHARES TR - PFD AND INCM SEC | — | $15K | 0.0% | 500 | — | |||
| 135 | $NVS | NOVARTIS AG | Healthcare | $14K | 0.0% | 100 | — | |||
| 136 | $USB | US BANCORP \DE\ | Financials | $14K | 0.0% | 243 | +0.8% | |||
| 137 | — | ISHARES 0-5 YEAR TIPS - BOND ETF | — | $14K | 0.0% | 140 | — | |||
| 138 | — | ISHARES TR - BIOTECHNOLOGY ETF | — | $14K | 0.0% | 65 | — | |||
| 139 | $AXP | AMERICAN EXPRESS CO | Financials | $13K | 0.0% | 44 | — | |||
| 140 | $UL | UNILEVER PLC | Consumer Staples | $13K | 0.0% | 220 | — | |||
| 141 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $13K | 0.0% | 250 | — | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $13K | 0.0% | 63 | — | |||
| 143 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $13K | 0.0% | 27 | — | |||
| 144 | — | SCHWAB U.S. MID-CAP - ETF | — | $12K | 0.0% | 360 | — | |||
| 145 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $11K | 0.0% | 352 | — | |||
| 146 | $PFE | PFIZER INC | Healthcare | $11K | 0.0% | 400 | — | |||
| 147 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $11K | 0.0% | 390 | — | |||
| 148 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $10K | 0.0% | 500 | — | |||
| 149 | — | ISHARES TR - MSCI EAFE ETF | — | $10K | 0.0% | 95 | — | |||
| 150 | $SLV | iShares Silver Trust | Financials | $10K | 0.0% | 180 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 12 added to, 60 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$ETNEaton Corp plc$112K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$31K
first bought this quarter
$KHCKraft Heinz Co$15K
first bought this quarter
$HOODRobinhood Markets, Inc.$2K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$2K
first bought this quarter
$TRLVTrulieve Cannabis Corp.$1K
first bought this quarter
+3 more in the Excel export
Added to (12)
$ETHGrayscale Ethereum Staking Mini ETF+107%
now $55K · held 8 qtrs
$IBITiShares Bitcoin Trust ETF+23%
now $133K · held 10 qtrs
- BITMINE IMMERSION TECHNOLOGY - COM+25%
now $107K
$GBTCGrayscale Bitcoin Trust ETF+4%
now $573K · held 11+ qtrs
- ADVISORSHARES PURE US CANNABIS - ETF+9%
now $180K
$SPYSPDR S&P 500 ETF TRUST+4%
now $173K · held 11+ qtrs
+6 more in the Excel export
Trimmed (60)
now $5.5M · held 11+ qtrs
now $17.3M · held 11+ qtrs, 5 trims in a row
now $15.1M · held 11+ qtrs, 5 trims in a row
now $12.9M · held 11+ qtrs, 5 trims in a row
now $9.7M · held 11+ qtrs, 5 trims in a row
now $7.7M · held 11+ qtrs, 5 trims in a row
+54 more in the Excel export
Holdings by quarter
Every 13F Horrell Capital Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Horrell Capital Management?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Horrell Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Horrell Capital Management, Inc. disclosed 197 positions worth $188.8M in its Form 13F-HR for Q3 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 9.2% of the equity portfolio, followed by $UNP and $DDS. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $ETN and a full exit from $FIS. The portfolio is most concentrated in Consumer Discretionary (38.7% of disclosed assets). All figures are sourced directly from Horrell Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1385925.
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AI-Powered Hedge Fund Analysis: Horrell Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Horrell Capital Management, Inc. (SEC CIK: 1385925), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Horrell Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.