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

About Horrell Capital Management, Inc.

Investment Activity

  • Horrell Capital Management, Inc. has $219.45 million in total holdings as of March 31, 2026.
  • Horrell Capital Management, Inc. owns shares of 194 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 0.14% of the portfolio was purchased this quarter.
  • About 8.08% of the portfolio was sold this quarter.
  • This quarter, Horrell Capital Management, Inc. has purchased 192 new stocks and bought additional shares in 13 stocks.
  • Horrell Capital Management, Inc. sold shares of 63 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Union Pacific
$15,620,361
Dillard's
$12,779,221
Murphy USA
$11,033,808

Largest New Holdings this Quarter

375916103 - Gildan Activewear
$181,864 Holding
780259305 - Shell
$2,976 Holding
69351T106 - PPL
$2,292 Holding
871829107 - Sysco
$2,140 Holding
166764100 - Chevron
$2,089 Holding

Largest Purchases this Quarter

Gildan Activewear
3,268 shares (about $181.86K)
AdvisorShares Pure US Cannabis ETF
11,000 shares (about $37.42K)
BITMINE IMMERSION TECHNOLOGY
1,330 shares (about $26.31K)
Apple
66 shares (about $16.75K)
Strategy
64 shares (about $7.99K)

Largest Sales this Quarter

O'Reilly Automotive
20,946 shares (about $1.93M)
Union Pacific
5,739 shares (about $1.39M)
Dillard's
1,993 shares (about $1.14M)
Murphy USA
1,993 shares (about $984.48K)
AutoZone
279 shares (about $942.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorrell Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$21,679,280$1,933,525 â–¼-8.2%234,8539.9%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$15,620,361$1,392,396 â–¼-8.2%64,3827.1%Transportation
Dillard's, Inc. stock logo
DDS
Dillard's
$12,779,221$1,140,215 â–¼-8.2%22,3375.8%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$11,636,489$422,317 â–¼-3.5%54,9155.3%Transportation
Murphy USA Inc. stock logo
MUSA
Murphy USA
$11,033,808$984,482 â–¼-8.2%22,3375.0%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$10,694,051$942,401 â–¼-8.1%3,1664.9%Retail/Wholesale
Lennox International, Inc. stock logo
LII
Lennox International
$10,367,272$925,011 â–¼-8.2%22,3374.7%Construction
WAL-MART STORES INC
$9,189,387$743,070 â–¼-7.5%73,9414.2%COM
FedEx Corporation stock logo
FDX
FedEx
$7,962,404$709,867 â–¼-8.2%22,3553.6%Transportation
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$7,709,616$687,884 â–¼-8.2%22,3373.5%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,553,666$674,499 â–¼-8.2%12,4983.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$7,346,416$655,478 â–¼-8.2%22,3373.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,864,050$497,974 â–¼-7.8%28,1562.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,312,283$470,906 â–¼-8.1%22,4832.4%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$5,026,312$447,867 â–¼-8.2%44,7342.3%Utilities
Bank OZK stock logo
OZK
Bank OZK
$4,111,652$365,835 â–¼-8.2%89,5981.9%Finance
Nucor Corporation stock logo
NUE
Nucor
$3,795,788$337,016 â–¼-8.2%22,4471.7%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,633,941$332,942 â–¼-8.4%23,4011.7%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,583,348$309,872 â–¼-8.0%23,0471.6%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$3,232,611$288,427 â–¼-8.2%44,6741.5%Retail/Wholesale
Brinker International, Inc. stock logo
EAT
Brinker International
$3,189,053$284,541 â–¼-8.2%22,3371.5%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$2,707,244$241,552 â–¼-8.2%22,3371.2%Retail/Wholesale
Dollar General Corporation stock logo
DG
Dollar General
$2,652,072$236,629 â–¼-8.2%22,3371.2%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,446,125$218,253 â–¼-8.2%22,3371.1%Retail/Wholesale
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$2,408,835$214,686 â–¼-8.2%89,4481.1%Finance
CRH PLC
$2,348,065$209,504 â–¼-8.2%22,3371.1%ADR
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,197,514$196,071 â–¼-8.2%22,3371.0%Transportation
ArcBest Corporation stock logo
ARCB
ArcBest
$2,197,067$196,031 â–¼-8.2%22,3371.0%Transportation
Nestle SA stock logo
NSRGY
Nestle
$2,179,913$194,501 â–¼-8.2%22,3371.0%Consumer Staples
Encompass Health Corporation stock logo
EHC
Encompass Health
$2,160,658$192,783 â–¼-8.2%22,3371.0%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$2,001,172$178,553 â–¼-8.2%22,3370.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,935,149$16,750 â–²0.9%7,6250.9%Computer and Technology
ABB Ltd stock logo
ABBNY
ABB
$1,797,682$160,397 â–¼-8.2%22,3370.8%Industrials
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,469,574$127,371 â–¼-8.0%22,9370.7%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,047,829$93,492 â–¼-8.2%22,3370.5%Business Services
Simmons First National Corporation stock logo
SFNC
Simmons First National
$868,909$77,528 â–¼-8.2%44,6740.4%Finance
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$843,445$75,256 â–¼-8.2%22,3370.4%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$805,490$12,956 â–¼-1.6%2,1760.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$798,808$992 â–¼-0.1%3,2210.4%Finance
P A M TRANSN SVCS INC
$756,806$67,375 â–¼-8.2%89,5480.3%COM
Westrock Coffee Company stock logo
WEST
Westrock Coffee
$685,512$8,640 â–¼-1.2%161,2970.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$676,540$57,777 â–¼-7.9%23,3370.3%Computer and Technology
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$627,893$56,023 â–¼-8.2%22,3370.3%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$579,134$51,060 â–¼-8.1%7,6900.3%Business Services
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$499,7120.0%43,9500.2%Finance
MONTROSE ENVIRONMENTAL GROUP
$488,957$43,627 â–¼-8.2%22,3370.2%COM
GRAYSCALE BITCOIN TR BTC
$451,9950.0%8,5670.2%COM
CUMMINS INC
$403,515$8,608 â–¼-2.1%7500.2%COM
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$392,2600.0%22,0000.2%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$380,5470.0%6,2120.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$379,085$86,058 â–¼-18.5%8810.2%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$375,700$7,514 â–¼-2.0%10,0000.2%Transportation
Conagra Brands stock logo
CAG
Conagra Brands
$351,138$31,330 â–¼-8.2%22,3370.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$290,785$19,935 â–¼-6.4%2,1880.1%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$288,1590.0%6,2130.1%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$288,0000.0%1,6000.1%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$287,926$247 â–¼-0.1%5,8320.1%ETF
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$284,350$25,371 â–¼-8.2%22,3370.1%Retail/Wholesale
Enpro Inc. stock logo
NPO
Enpro
$279,4750.0%1,1150.1%Business Services
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$242,3000.0%10,0000.1%ETF
FUNDSTRAT GRANNY SHT US
$235,716$501 â–¼-0.2%9,8750.1%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$220,8580.0%1,7150.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$191,8800.0%4500.1%ETF
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$181,864$181,864 â–²New Holding3,2680.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$165,6500.0%2870.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$160,9060.0%5470.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$156,9930.0%630.1%ETF
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$148,094$13,214 â–¼-8.2%22,3370.1%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$147,4590.0%3000.1%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$145,5680.0%8580.1%Energy
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$144,600$37,420 â–²34.9%42,5070.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$142,4240.0%2190.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$141,692$18,420 â–¼-11.5%2000.1%Industrials
BLACKSKY TECHNOLOGY INC
$141,6760.0%5,6310.1%COM
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$138,053$261 â–¼-0.2%2,1190.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$135,3580.0%1600.1%Finance
Nippon Steel & Sumitomo Metal Corp. stock logo
NPSCY
Nippon Steel & Sumitomo Metal
$134,729$12,047 â–¼-8.2%37,2180.1%Basic Materials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$122,7560.0%1,2200.1%ETF
GRAYSCALE ETHEREUM COM
$115,6830.0%6,7770.1%COM
Alerus Financial stock logo
ALRS
Alerus Financial
$105,2720.0%4,4400.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$105,1250.0%6500.0%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$103,8940.0%3620.0%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$103,8870.0%4250.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$103,7180.0%2790.0%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$101,7140.0%4500.0%Multi-Sector Conglomerates
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$99,519$3,033 â–²3.1%6890.0%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$95,9440.0%5830.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$94,6000.0%2,5000.0%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$92,9940.0%2600.0%Industrials
ABBVIE INC
$89,1710.0%4100.0%COM
ISHARES BITCOIN ETF
$86,7140.0%2,2570.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$70,9430.0%2500.0%Aerospace
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$65,671$5,859 â–¼-8.2%22,3370.0%Medical
BITMINE IMMERSION TECHNOLOGY
$64,265$26,307 â–²69.3%3,2490.0%COM
GRAYSCALE BITCOIN MINI
$63,249$390 â–¼-0.6%2,1090.0%ETF
lululemon athletica inc. stock logo
LULU
lululemon athletica
$63,0770.0%4120.0%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$58,9260.0%2740.0%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$58,923$2,750 â–²4.9%4500.0%Utilities
Sempra Energy stock logo
SRE
Sempra Energy
$58,3020.0%6000.0%Utilities
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$58,1520.0%8000.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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