Horrell Capital Management, Inc. Top Holdings and 13F Report (2026)

About Horrell Capital Management, Inc.

Investment Activity

Horrell Capital Management, Inc. has $218.77 million in total holdings as of June 30, 2026.
Horrell Capital Management, Inc. owns shares of 196 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.43% of the portfolio was purchased this quarter.
About 8.82% of the portfolio was sold this quarter.
This quarter, Horrell Capital Management, Inc. has purchased 194 new stocks and bought additional shares in 6 stocks.
Horrell Capital Management, Inc. sold shares of 59 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $19,514,792
Union Pacific: $15,801,840
J.B. Hunt Transport Services: $15,667,135
FedEx: $12,627,280
Lennox International: $11,547,234

Largest New Holdings this Quarter

314352105 - FEDEX FREIGHT HOLDING CO INC: $1,522,986 Holding
43844R105 - HONEYWELL AEROSPACE INC: $49,743 Holding
464287556 - iShares Biotechnology ETF: $12,362 Holding
84615Q103 - SPACE EX TECH CL A: $3,588 Holding
022095103 - ALTRIA GROUP INC: $2,087 Holding

Largest Purchases this Quarter

FedEx: 17,971 shares (about $5.63M)
FEDEX FREIGHT HOLDING CO INC: 10,086 shares (about $1.52M)
iShares Russell 1000 Growth ETF: 1,350 shares (about $167.63K)
Microsoft: 229 shares (about $85.42K)
HONEYWELL AEROSPACE INC: 225 shares (about $49.74K)

Largest Sales this Quarter

O'Reilly Automotive: 22,943 shares (about $2.11M)
Union Pacific: 6,287 shares (about $1.71M)
Lennox International: 2,183 shares (about $1.25M)
Murphy USA: 2,183 shares (about $1.18M)
Dillard's: 2,183 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$19,514,792	$2,112,821 â–¼	-9.8%	211,910	8.9%	Consumer Discretionary
UNP Union Pacific	$15,801,840	$1,710,064 â–¼	-9.8%	58,095	7.2%	Industrials
JBHT J.B. Hunt Transport Services	$15,667,135	$226,913 â–¼	-1.4%	54,131	7.2%	Industrials
FDX FedEx	$12,627,280	$5,627,259 â–²	80.4%	40,326	5.8%	Industrials
LII Lennox International	$11,547,234	$1,250,750 â–¼	-9.8%	20,154	5.3%	Industrials
MUSA Murphy USA	$10,860,386	$1,176,353 â–¼	-9.8%	20,154	5.0%	Consumer Discretionary
DDS Dillard's	$10,649,777	$1,153,541 â–¼	-9.8%	20,154	4.9%	Consumer Discretionary
AZO AutoZone	$9,140,388	$977,958 â–¼	-9.7%	2,860	4.2%	Consumer Discretionary
WAL-MART STORES INC	$7,632,818	$741,740 â–¼	-8.9%	67,392	3.5%	COM
HD Home Depot	$7,107,913	$769,900 â–¼	-9.8%	20,154	3.2%	Consumer Discretionary
AMZN Amazon.com	$6,085,774	$624,928 â–¼	-9.3%	25,534	2.8%	Consumer Discretionary
LHX L3Harris Technologies	$5,856,551	$634,358 â–¼	-9.8%	20,154	2.7%	Industrials
LMT Lockheed Martin	$5,744,671	$622,560 â–¼	-9.8%	11,276	2.6%	Industrials
ETR Entergy	$4,636,668	$501,479 â–¼	-9.8%	40,368	2.1%	Utilities
NUE Nucor	$4,513,806	$486,263 â–¼	-9.7%	20,264	2.1%	Materials
LOW Lowe's Companies	$4,475,947	$481,330 â–¼	-9.7%	20,300	2.0%	Consumer Discretionary
OZK Bank OZK	$4,212,310	$454,850 â–¼	-9.7%	80,866	1.9%	Finance
EAT Brinker International	$3,385,872	$366,744 â–¼	-9.8%	20,154	1.5%	Consumer Discretionary
YUM Yum! Brands	$3,335,319	$348,974 â–¼	-9.5%	20,864	1.5%	Consumer Discretionary
ARCB ArcBest	$2,892,905	$313,348 â–¼	-9.8%	20,154	1.3%	Industrials
PEP PepsiCo	$2,872,917	$295,578 â–¼	-9.3%	21,218	1.3%	Consumer Staples
TGT Target	$2,632,314	$285,122 â–¼	-9.8%	20,154	1.2%	Consumer Staples
DLTR Dollar Tree	$2,437,626	$264,034 â–¼	-9.8%	20,154	1.1%	Consumer Staples
DG Dollar General	$2,319,927	$251,285 â–¼	-9.8%	20,154	1.1%	Consumer Staples
HOMB Home BancShares	$2,304,442	$249,299 â–¼	-9.8%	80,716	1.1%	Finance
KR Kroger	$2,238,303	$242,444 â–¼	-9.8%	40,308	1.0%	Consumer Staples
AAPL Apple	$2,191,902	$14,468 â–¼	-0.7%	7,575	1.0%	Technology
ABB LTD	$2,190,740	$237,292 â–¼	-9.8%	20,154	1.0%	SPONSERED ADR
UPS United Parcel Service	$2,166,555	$234,673 â–¼	-9.8%	20,154	1.0%	Industrials
CRH PLC	$2,156,478	$233,581 â–¼	-9.8%	20,154	1.0%	ADR
NSRGY Nestle	$2,075,741	$224,836 â–¼	-9.8%	20,154	0.9%	Consumer Staples
SBUX Starbucks	$2,059,537	$223,081 â–¼	-9.8%	20,154	0.9%	Consumer Discretionary
EHC Encompass Health	$2,037,166	$220,658 â–¼	-9.8%	20,154	0.9%	Healthcare
FEDEX FREIGHT HOLDING CO INC	$1,522,986	$1,522,986 â–²	New Holding	10,086	0.7%	COM
WEST Westrock Coffee	$1,285,549	$22,570 â–¼	-1.7%	158,514	0.6%	Consumer Staples
TSN Tyson Foods	$1,188,453	$124,691 â–¼	-9.5%	20,759	0.5%	Consumer Staples
P A M TRANSN SVCS INC	$1,132,232	$122,335 â–¼	-9.8%	80,816	0.5%	COM
CBRL Cracker Barrel Old Country Store	$1,074,208	$116,354 â–¼	-9.8%	20,154	0.5%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$967,749		0.0%	3,221	0.4%	ETF
SFNC Simmons First National	$912,976	$98,890 â–¼	-9.8%	40,308	0.4%	Finance
MSFT Microsoft	$897,113	$85,422 â–²	10.5%	2,405	0.4%	Technology
FIS Fidelity National Information Services	$783,588	$84,875 â–¼	-9.8%	20,154	0.4%	Finance
CNNE Cannae	$604,800	$28,080 â–¼	-4.4%	42,000	0.3%	Finance
PPC Pilgrim's Pride	$566,529	$61,364 â–¼	-9.8%	20,154	0.3%	Consumer Staples
CUMMINS INC	$534,908		0.0%	750	0.2%	COM
LUV Southwest Airlines	$506,487	$7,713 â–¼	-1.5%	9,850	0.2%	Industrials
OMC Omnicom Group	$506,023	$54,040 â–¼	-9.6%	6,948	0.2%	Communication Services
T AT&T	$437,888	$45,188 â–¼	-9.4%	21,154	0.2%	Communication Services
NPO Enpro	$420,277		0.0%	1,115	0.2%	Industrials
XLK Technology Select Sector SPDR Fund	$416,858		0.0%	2,188	0.2%	ETF
ONTARRIS INC	$407,312	$44,118 â–¼	-9.8%	20,154	0.2%	COM
GRAYSCALE BITCOIN TR BTC	$389,970		0.0%	8,567	0.2%	COM
STLD Steel Dynamics	$367,136		0.0%	1,600	0.2%	Materials
GLD SPDR Gold Shares	$324,543		0.0%	881	0.1%	ETF
QCOM Qualcomm	$316,915		0.0%	1,715	0.1%	Technology
XLF Financial Select Sector SPDR Fund	$312,654		0.0%	5,832	0.1%	ETF
GEL Genesis Energy	$311,740		0.0%	22,000	0.1%	Energy
FNF Fidelity National Financial	$293,005		0.0%	6,213	0.1%	Finance
FUNDSTRAT GRANNY SHT US	$273,044		0.0%	9,875	0.1%	ETF
CAG Conagra Brands	$271,273	$29,383 â–¼	-9.8%	20,154	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$265,125	$64,794 â–¼	-19.6%	4,992	0.1%	ETF
TBF ProShares Short 20+ Year Treasury	$242,300		0.0%	10,000	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$223,506	$167,630 â–²	300.0%	1,800	0.1%	ETF
CAT Caterpillar	$212,980		0.0%	200	0.1%	Industrials
QQQ Invesco QQQ	$211,347		0.0%	287	0.1%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$185,456	$30,480 â–¼	-14.1%	36,507	0.1%	ETF
JPM JPMorgan Chase & Co.	$179,050		0.0%	547	0.1%	Finance
GIL Gildan Activewear	$168,629		0.0%	3,268	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$163,543		0.0%	219	0.1%	ETF
GS The Goldman Sachs Group	$161,819		0.0%	160	0.1%	Finance
KRE SPDR S&P Regional Banking ETF	$158,607		0.0%	2,119	0.1%	ETF
TMO Thermo Fisher Scientific	$150,408		0.0%	300	0.1%	Healthcare
IJK iShares S&P Mid-Cap 400 Growth ETF	$143,350		0.0%	1,220	0.1%	ETF
GT Goodyear Tire & Rubber	$133,016	$14,408 â–¼	-9.8%	20,154	0.1%	Consumer Discretionary
MS Morgan Stanley	$121,870		0.0%	583	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$120,400		0.0%	650	0.1%	ETF
TSLA Tesla	$117,347		0.0%	279	0.1%	Consumer Discretionary
XOM ExxonMobil	$117,306		0.0%	858	0.1%	Energy
NSC Norfolk Southern	$113,882		0.0%	362	0.1%	Industrials
NPSCY Nippon Steel & Sumitomo Metal	$110,754	$12,028 â–¼	-9.8%	33,572	0.1%	Materials
JNJ Johnson & Johnson	$107,937		0.0%	425	0.0%	Healthcare
ABBVIE INC	$103,172		0.0%	410	0.0%	COM
PG Procter & Gamble	$101,035		0.0%	689	0.0%	Consumer Staples
GE GE Aerospace	$93,433		0.0%	250	0.0%	Industrials
ALRS Alerus Financial	$93,300	$44,784 â–¼	-32.4%	3,000	0.0%	Finance
EPD Enterprise Products Partners	$91,900		0.0%	2,500	0.0%	Energy
TXN Texas Instruments	$88,527		0.0%	297	0.0%	Technology
GRAYSCALE ETHEREUM COM	$86,475		0.0%	6,777	0.0%	COM
NVDA NVIDIA	$86,076	$34,430 â–²	66.7%	430	0.0%	Technology
ISHARES BITCOIN ETF	$75,136		0.0%	2,257	0.0%	ETF
GE VERNOVA INC	$72,841		0.0%	62	0.0%	COM
GOOG Alphabet	$70,666		0.0%	200	0.0%	Communication Services
C Citigroup	$69,980		0.0%	500	0.0%	Finance
CYH Community Health Systems	$67,314	$7,291 â–¼	-9.8%	20,154	0.0%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$64,834		0.0%	274	0.0%	ETF
ADM Archer Daniels Midland	$61,120		0.0%	800	0.0%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$58,455		0.0%	1,150	0.0%	ETF
DUK Duke Energy	$56,961		0.0%	450	0.0%	Utilities
BGB Blackstone Strategic Credit 2027 Term Fund	$56,500		0.0%	5,000	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$56,374		0.0%	232	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Horrell Capital Management, Inc. Top Holdings and 13F Report (2026)

About Horrell Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Horrell Capital Management, Inc. Top Holdings and 13F Report (2026)

About Horrell Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorrell Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools