Horrell Capital Management, Inc.
13F Reported Value
ⓘ$218.8M
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Horrell Capital Management, Inc. disclosed 196 positions worth $218.8M in its Form 13F-HR for Q2 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 8.9% of the equity portfolio, followed by $UNP and $JBHT. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $FDXF and a full exit from $BKSY. The portfolio is most concentrated in Consumer Discretionary (42.8% of disclosed assets). All figures are sourced directly from Horrell Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1385925.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.4#365
Quality
$19.5M211,910 sh - 69.7#246
Quality
$15.8M58,095 sh - 60.2#876
Quality
$15.7M54,131 sh - 60.3
Quality
$12.6M40,326 sh - 61.3
Quality
$11.5M20,154 sh - 52.7
Quality
$10.9M20,154 sh - 61.5
Quality
$10.6M20,154 sh - 66.2
Quality
$9.1M2,860 sh - 60.2
Quality
$7.6M67,392 sh - 60.3
Quality
$7.1M20,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 O REILLY AUTOMOTIVE INC$ORLY | 67.4#365 | $19.5M | 211,910 |
 UNION PACIFIC CORP$UNP | 69.7#246 | $15.8M | 58,095 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 60.2#876 | $15.7M | 54,131 |
 FEDEX CORP$FDX | 60.3 | $12.6M | 40,326 |
 LENNOX INTERNATIONAL INC$LII | 61.3 | $11.5M | 20,154 |
 Murphy USA Inc.$MUSA | 52.7 | $10.9M | 20,154 |
 DILLARD'S, INC.$DDS | 61.5 | $10.6M | 20,154 |
 AUTOZONE INC$AZO | 66.2 | $9.1M | 2,860 |
 Walmart Inc.$WMT | 60.2 | $7.6M | 67,392 |
 HOME DEPOT, INC.$HD | 60.3 | $7.1M | 20,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horrell Capital Management, Inc.'s 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Consumer Discretionary
$93.6M
Industrials
$71.5M
Other
$13.4M
Technology
$10.1M
Consumer Staples
$8.6M
Materials
$7.6M
Financials
$5.2M
Utilities
$4.8M
Top Holdings — Horrell Capital Management, Inc. (Q2 2026)
Top 150 of 196 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORLY | O REILLY AUTOMOTIVE INC | $19.5M | 8.9% | -10% | 67.4 |
| 2 | $UNP | UNION PACIFIC CORP | $15.8M | 7.2% | -10% | 69.7 |
| 3 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $15.7M | 7.2% | -1% | 60.2 |
| 4 | $FDX | FEDEX CORP | $12.6M | 5.8% | +80% | 60.3 |
| 5 | $LII | LENNOX INTERNATIONAL INC | $11.5M | 5.3% | -10% | 61.3 |
| 6 | $MUSA | Murphy USA Inc. | $10.9M | 5.0% | -10% | 52.7 |
| 7 | $DDS | DILLARD'S, INC. | $10.6M | 4.9% | -10% | 61.5 |
| 8 | $AZO | AUTOZONE INC | $9.1M | 4.2% | -10% | 66.2 |
| 9 | $WMT | Walmart Inc. | $7.6M | 3.5% | -9% | 60.2 |
| 10 | $HD | HOME DEPOT, INC. | $7.1M | 3.3% | -10% | 60.3 |
| 11 |  $AMZN | AMAZON COM INC | $6.1M | 2.8% | -9% | 68.7 |
| 12 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.9M | 2.7% | -10% | 64.4 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 2.6% | -10% | 65.6 |
| 14 |  $ETR | ENTERGY CORP /DE/ | $4.6M | 2.1% | -10% | 59.5 |
| 15 |  $NUE | NUCOR CORP | $4.5M | 2.1% | -10% | 61.7 |
| 16 |  $LOW | LOWES COMPANIES INC | $4.5M | 2.0% | -10% | 60.8 |
| 17 |  $OZK | Bank OZK | $4.2M | 1.9% | -10% | — |
| 18 |  $EAT | BRINKER INTERNATIONAL, INC | $3.4M | 1.6% | -10% | 67.9 |
| 19 |  $YUM | YUM BRANDS INC | $3.3M | 1.5% | -9% | 73.7 |
| 20 |  $ARCB | ARCBEST CORP /TX/ | $2.9M | 1.3% | -10% | 44.6 |
| 21 |  $PEP | PEPSICO INC | $2.9M | 1.3% | -9% | 63.4 |
| 22 |  $TGT | TARGET CORP | $2.6M | 1.2% | -10% | 60.7 |
| 23 |  $DLTR | DOLLAR TREE, INC. | $2.4M | 1.1% | -10% | 68 |
| 24 |  $DG | DOLLAR GENERAL CORP | $2.3M | 1.1% | -10% | 59.5 |
| 25 |  $HOMB | HOME BANCSHARES INC | $2.3M | 1.1% | -10% | 61.6 |
| 26 |  $KR | KROGER CO | $2.2M | 1.0% | -10% | 52.6 |
| 27 |  $AAPL | Apple Inc. | $2.2M | 1.0% | -1% | 76.4 |
| 28 | — | ABB LTD - SPONSERED ADR | $2.2M | 1.0% | -10% | — |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.0% | -10% | 58.6 |
| 30 |  $CRH | CRH PUBLIC LTD CO | $2.2M | 1.0% | -10% | — |
| 31 | — | NESTLE SA - REG ORD | $2.1M | 0.9% | -10% | — |
| 32 |  $SBUX | STARBUCKS CORP | $2.1M | 0.9% | -10% | 58.2 |
| 33 |  $EHC | Encompass Health Corp | $2.0M | 0.9% | -10% | 66.9 |
| 34 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.5M | 0.7% | NEW | — |
| 35 |  $WEST | Westrock Coffee Co | $1.3M | 0.6% | -2% | 44 |
| 36 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.5% | -9% | 57.8 |
| 37 |  $PAMT | PAMT CORP | $1.1M | 0.5% | -10% | 24.5 |
| 38 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.1M | 0.5% | -10% | 45.5 |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $967,749 | 0.4% | +0% | — |
| 40 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $912,976 | 0.4% | -10% | 12.6 |
| 41 |  $MSFT | MICROSOFT CORP | $897,113 | 0.4% | +11% | 79.8 |
| 42 |  $FIS | Fidelity National Information Services, Inc. | $783,588 | 0.4% | -10% | 68.9 |
| 43 |  $CNNE | Cannae Holdings, Inc. | $604,800 | 0.3% | -4% | 39.9 |
| 44 |  $PPC | PILGRIMS PRIDE CORP | $566,529 | 0.3% | -10% | 53.7 |
| 45 |  $CMI | CUMMINS INC | $534,908 | 0.2% | +0% | 58.1 |
| 46 |  $LUV | SOUTHWEST AIRLINES CO | $506,487 | 0.2% | -2% | 55.9 |
| 47 |  $OMC | OMNICOM GROUP INC. | $506,023 | 0.2% | -10% | 59.1 |
| 48 |  $T | AT&T INC. | $437,888 | 0.2% | -9% | 65.7 |
| 49 |  $NPO | Enpro Inc. | $420,277 | 0.2% | +0% | 55 |
| 50 | — | STATE TREET TEC SLCT SPDR ETF - TECHNOLOGY | $416,858 | 0.2% | +0% | — |
| 51 | — | ONTARRIS INC - COM | $407,312 | 0.2% | -10% | — |
| 52 |  $GBTC | Grayscale Bitcoin Trust ETF | $389,970 | 0.2% | +0% | — |
| 53 |  $STLD | STEEL DYNAMICS INC | $367,136 | 0.2% | +0% | 57.7 |
| 54 |  $GLD | SPDR GOLD TRUST | $324,543 | 0.1% | +0% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $316,915 | 0.1% | +0% | 70.5 |
| 56 | — | STATE STREET FINL SLCT SPDR ETF - SBI INT-FINL | $312,654 | 0.1% | +0% | — |
| 57 |  $GEL | GENESIS ENERGY LP | $311,740 | 0.1% | +0% | 53.6 |
| 58 |  $FNF | Fidelity National Financial, Inc. | $293,005 | 0.1% | +0% | 58.1 |
| 59 | — | FUNDSTRAT GRANNY SHT US - ETF | $273,044 | 0.1% | +0% | — |
| 60 |  $CAG | CONAGRA BRANDS INC. | $271,273 | 0.1% | -10% | 38.9 |
| 61 | — | STATE STREET ENERGY SLCT SPDR ETF - ENERGY ETF | $265,125 | 0.1% | -20% | — |
| 62 | — | PROSHARES TR - SHRT 20+YR TRE | $242,300 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $223,506 | 0.1% | +300% | — |
| 64 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | +0% | 66.5 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $211,347 | 0.1% | +0% | — |
| 66 | — | ADVISORSHARES PURE US CANNABIS - ETF | $185,456 | 0.1% | -14% | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $179,050 | 0.1% | +0% | 70.7 |
| 68 |  $GIL | Gildan Activewear Inc. | $168,629 | 0.1% | +0% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $163,543 | 0.1% | +0% | — |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $161,819 | 0.1% | +0% | 73.5 |
| 71 | — | SPDR S&P REGIONAL - ETF | $158,607 | 0.1% | +0% | — |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $150,408 | 0.1% | +0% | 65.1 |
| 73 | — | ISHARES TR - S&P MC 400GR ETF | $143,350 | 0.1% | +0% | — |
| 74 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $133,016 | 0.1% | -10% | 34.6 |
| 75 |  $MS | MORGAN STANLEY | $121,870 | 0.1% | +0% | 75.8 |
| 76 | — | STATE STREET INDSTL SLCT SPDR ETF - SBI INT-INDS | $120,400 | 0.1% | +0% | — |
| 77 |  $TSLA | Tesla, Inc. | $117,347 | 0.1% | +0% | 53.9 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $117,306 | 0.1% | +0% | 57.9 |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $113,882 | 0.1% | +0% | 63.2 |
| 80 | — | NIPPON STEEL CORP ADR F - ADR | $110,754 | 0.1% | -10% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $107,937 | 0.1% | +0% | 69 |
| 82 |  $ABBV | AbbVie Inc. | $103,172 | 0.1% | +0% | 72.6 |
| 83 |  $PG | PROCTER & GAMBLE Co | $101,035 | 0.1% | +0% | 64.6 |
| 84 |  $GE | GENERAL ELECTRIC CO | $93,433 | 0.0% | +0% | 73.8 |
| 85 |  $ALRS | ALERUS FINANCIAL CORP | $93,300 | 0.0% | -32% | 47.3 |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $91,900 | 0.0% | +0% | 61.4 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $88,527 | 0.0% | +0% | 73.4 |
| 88 |  $ETHE | Grayscale Ethereum Staking ETF | $86,475 | 0.0% | +0% | — |
| 89 |  $NVDA | NVIDIA CORP | $86,076 | 0.0% | +67% | 85.9 |
| 90 |  $IBIT | iShares Bitcoin Trust ETF | $75,136 | 0.0% | +0% | — |
| 91 |  $GEV | GE Vernova Inc. | $72,841 | 0.0% | +0% | 81.1 |
| 92 |  $GOOGL | Alphabet Inc. | $70,666 | 0.0% | +0% | 78.2 |
| 93 |  $C | CITIGROUP INC | $69,980 | 0.0% | +0% | 65 |
| 94 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $67,314 | 0.0% | -10% | 49.6 |
| 95 | — | VANGUARD DIVIDEND APPRECIATION - ETF | $64,834 | 0.0% | +0% | — |
| 96 |  $ADM | Archer-Daniels-Midland Co | $61,120 | 0.0% | +0% | 50.7 |
| 97 | — | STATE STREET MATRL SLCT SPDR ETF - SBI MATERIALS | $58,455 | 0.0% | +0% | — |
| 98 |  $DUK | Duke Energy CORP | $56,961 | 0.0% | +0% | 56.4 |
| 99 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $56,500 | 0.0% | +0% | — |
| 100 | — | VANGUARD SMALL CAP VALUE - ETF | $56,374 | 0.0% | +0% | — |
| 101 |  $CRMT | AMERICAS CARMART INC | $56,230 | 0.0% | -10% | 29.7 |
| 102 |  $SRE | SEMPRA | $55,626 | 0.0% | +0% | 41.9 |
| 103 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $54,729 | 0.0% | +0% | — |
| 104 |  $INTC | INTEL CORP | $53,059 | 0.0% | +0% | 45.6 |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $50,378 | 0.0% | -50% | 65 |
| 106 | — | SPDR EMERGING MARKETS DIVIDEND - ETF | $50,050 | 0.0% | +0% | — |
| 107 |  $HONA | Honeywell Aerospace Inc. | $49,743 | 0.0% | NEW | — |
| 108 | — | FIDELITY HIGH DIVIDEND - ETF | $45,218 | 0.0% | +0% | — |
| 109 | — | BITMINE IMMERSION TECHNOLOGY - COM | $43,244 | 0.0% | +0% | — |
| 110 |  $LULU | lululemon athletica inc. | $42,703 | 0.0% | -9% | 67.7 |
| 111 |  $GOOG | Alphabet Inc. | $39,693 | 0.0% | +0% | 78.2 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $39,316 | 0.0% | +0% | 67.6 |
| 113 | — | ISHARES CR DIV G - ETF | $37,895 | 0.0% | +0% | — |
| 114 |  $META | Meta Platforms, Inc. | $37,786 | 0.0% | +0% | 79.6 |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $35,916 | 0.0% | +0% | 72.8 |
| 116 | — | STATE STREET CONS DSRY SL SP ETF - SBI CONS DISCR | $34,480 | 0.0% | +0% | — |
| 117 |  $RTX | RTX Corp | $33,582 | 0.0% | +0% | 73.2 |
| 118 | — | ISHARES TR - MSCI USA MIN VOL ETF | $32,796 | 0.0% | +0% | — |
| 119 |  $SHOP | SHOPIFY INC. | $30,258 | 0.0% | +0% | 64.9 |
| 120 | — | SPDR DOW JONES INDUSTRIAL AVRG - ETF | $29,254 | 0.0% | +0% | — |
| 121 | — | VANGUARD HIGH DIV YIELD - ETF | $29,236 | 0.0% | +0% | — |
| 122 |  $KO | COCA COLA CO | $28,932 | 0.0% | +0% | 69.5 |
| 123 | — | ABXXF TECHNOLOGIES INC - COM | $28,870 | 0.0% | +0% | — |
| 124 |  $EMR | EMERSON ELECTRIC CO | $28,630 | 0.0% | +0% | 65.3 |
| 125 |  $UNIT | Uniti Group Inc. | $28,606 | 0.0% | -9% | 71.7 |
| 126 |  $ITW | ILLINOIS TOOL WORKS INC | $27,047 | 0.0% | +0% | 63.6 |
| 127 | — | VANGUARD S&P 500 - ETF | $26,099 | 0.0% | +0% | — |
| 128 |  $FG | F&G Annuities & Life, Inc. | $20,847 | 0.0% | +0% | 60.3 |
| 129 |  $ABX | Abacus Global Management, Inc. | $18,365 | 0.0% | +0% | 63.6 |
| 130 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17,835 | 0.0% | +0% | — |
| 131 |  $ETH | Grayscale Ethereum Staking Mini ETF | $15,691 | 0.0% | +0% | — |
| 132 |  $NVS | NOVARTIS AG | $15,672 | 0.0% | +0% | — |
| 133 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $15,495 | 0.0% | +0% | 54.2 |
| 134 | — | ISHARES TR - PFD AND INCM SEC | $15,245 | 0.0% | +0% | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $14,883 | 0.0% | +0% | 69.4 |
| 136 |  $MSTR | Strategy Inc | $14,691 | 0.0% | +0% | 17.9 |
| 137 |  $USB | US BANCORP \DE\ | $14,588 | 0.0% | +1% | 65.3 |
| 138 | — | ISHARES 0-5 YEAR TIPS - BOND ETF | $14,302 | 0.0% | +0% | — |
| 139 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13,751 | 0.0% | -7% | 62.9 |
| 140 |  $IVZ | Invesco Ltd. | $13,405 | 0.0% | +0% | — |
| 141 | — | SCHWAB U.S. MID-CAP - ETF | $13,273 | 0.0% | +0% | — |
| 142 |  $UL | UNILEVER PLC | $13,226 | 0.0% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12,718 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - BIOTECHNOLOGY ETF | $12,362 | 0.0% | NEW | — |
| 145 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10,803 | 0.0% | +0% | — |
| 146 |  $CVS | CVS HEALTH Corp | $10,345 | 0.0% | +0% | 59.4 |
| 147 |  $SOLS | Solstice Advanced Materials Inc. | $9,923 | 0.0% | +0% | 61.6 |
| 148 | — | ISHARES TR - MSCI EAFE ETF | $9,869 | 0.0% | +0% | — |
| 149 |  $PFE | PFIZER INC | $9,632 | 0.0% | +0% | 62 |
| 150 |  $SLV | iShares Silver Trust | $9,625 | 0.0% | +0% | — |
New Positions (9)
$FDXF FedEx Freight Holding Company, Inc.$1.5M$HONA Honeywell Aerospace Inc.$49,743
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3,588
$ASYS AMTECH SYSTEMS INC$1,000
$MARA MARA Holdings, Inc.$1,000
$FIG Figma, Inc.$1,000
$CRDO Credo Technology Group Holding Ltd$1,000
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