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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 $188.79 million in total holdings as of September 30, 2026.
  • Horrell Capital Management, Inc. owns shares of 197 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 0.15% of the portfolio was purchased this quarter.
  • About 7.49% of the portfolio was sold this quarter.
  • This quarter, Horrell Capital Management, Inc. has purchased 196 new stocks and bought additional shares in 12 stocks.
  • Horrell Capital Management, Inc. sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Union Pacific
$15,130,700
DILLARD'S INC
$12,922,767
Murphy USA
$9,721,731

Largest New Holdings this Quarter

G29183103 - Eaton
$112,154 Holding
459200101 - International Business Machines
$30,570 Holding
500754106 - Kraft Heinz
$14,768 Holding
770700102 - Robinhood Markets
$2,250 Holding
199908104 - Comfort Systems USA
$1,654 Holding

Largest Purchases this Quarter

Eaton
261 shares (about $112.15K)
International Business Machines
139 shares (about $30.57K)
GRAYSCALE ETHEREUM MINI
1,112 shares (about $28.34K)
ISHARES BITCOIN ETF
522 shares (about $24.89K)
BITMINE IMMERSION TECHNOLOGY
816 shares (about $21.57K)

Largest Sales this Quarter

FedEx
21,020 shares (about $5.99M)
O'Reilly Automotive
9,101 shares (about $777.32K)
Union Pacific
2,494 shares (about $678.69K)
DILLARD'S INC
866 shares (about $580.21K)
Murphy USA
866 shares (about $436.49K)

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
$17,321,917$777,316 ▼-4.3%202,8099.2%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$15,130,700$678,692 ▼-4.3%55,6018.0%Industrials
DILLARD'S INC
$12,922,767$580,211 ▼-4.3%19,2886.8%CL A
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$11,934,023$194,027 ▼-1.6%53,2656.3%Industrials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$9,721,731$436,490 ▼-4.3%19,2885.1%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$7,748,595$345,262 ▼-4.3%2,7384.1%Consumer Discretionary
Lennox International, Inc. stock logo
LII
Lennox International
$6,847,626$307,447 ▼-4.3%19,2883.6%Industrials
WAL-MART STORES INC
$6,733,392$269,984 ▼-3.9%64,7943.6%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,102,929$258,867 ▼-4.1%24,4953.2%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$5,503,948$5,992,592 ▼-52.1%19,3062.9%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,495,317$246,986 ▼-4.3%10,7912.9%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$5,487,243$246,368 ▼-4.3%19,2882.9%Consumer Discretionary
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$4,567,249$204,815 ▼-4.3%19,2892.4%Industrials
Nucor Corporation stock logo
NUE
Nucor
$4,534,283$202,428 ▼-4.3%19,3982.4%Materials
Entergy Corporation stock logo
ETR
Entergy
$3,835,009$171,918 ▼-4.3%38,6362.0%Utilities
Brinker International, Inc. stock logo
EAT
Brinker International
$3,732,807$167,597 ▼-4.3%19,2882.0%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,581,492$159,595 ▼-4.3%19,4341.9%Consumer Discretionary
Bank OZK stock logo
OZK
Bank OZK
$3,557,396$159,205 ▼-4.3%77,4021.9%Finance
Target Corporation stock logo
TGT
Target
$3,022,237$135,694 ▼-4.3%19,2881.6%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,726,527$118,070 ▼-4.2%19,9981.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,579,005$109,740 ▼-4.1%20,3521.4%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$2,512,636$9,991 ▼-0.4%7,5451.3%Technology
ArcBest Corporation stock logo
ARCB
ArcBest
$2,458,063$110,363 ▼-4.3%19,2881.3%Industrials
Encompass Health Corporation stock logo
EHC
Encompass Health
$2,343,299$105,210 ▼-4.3%19,2881.2%Healthcare
Dollar General Corporation stock logo
DG
Dollar General
$2,306,459$103,556 ▼-4.3%19,2881.2%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$2,261,325$101,530 ▼-4.3%38,5761.2%Consumer Staples
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,199,218$98,741 ▼-4.3%19,2881.2%Consumer Staples
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$2,176,961$97,616 ▼-4.3%77,2521.2%Finance
ABB LTD
$1,826,766$82,019 ▼-4.3%19,2881.0%SPONSERED ADR
Starbucks Corporation stock logo
SBUX
Starbucks
$1,812,300$81,369 ▼-4.3%19,2881.0%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,802,271$80,919 ▼-4.3%19,2881.0%Industrials
Nestle SA stock logo
NSRGY
Nestle
$1,756,115$78,847 ▼-4.3%19,2880.9%Consumer Staples
CRH PLC
$1,597,046$71,705 ▼-4.3%19,2880.8%ADR
Westrock Coffee Company stock logo
WEST
Westrock Coffee
$1,267,490$6,963 ▼-0.5%157,6480.7%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$1,115,558$117,967 ▼-9.6%2,1750.6%Technology
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,014,935$45,569 ▼-4.3%19,2880.5%Consumer Discretionary
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,005,496$43,456 ▼-4.1%19,8990.5%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$895,0840.0%3,2210.5%ETF
P A M TRANSN SVCS INC
$882,586$39,524 ▼-4.3%77,3520.5%COM
Simmons First National Corporation stock logo
SFNC
Simmons First National
$871,046$39,109 ▼-4.3%38,5760.5%Finance
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$642,746$1,534 ▼-0.2%41,9000.3%Finance
GRAYSCALE BITCOIN TR BTC
$572,720$19,377 ▲3.5%8,8670.3%COM
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$520,969$23,391 ▼-4.3%19,2880.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$495,027$21,130 ▼-4.1%20,2880.3%Communication Services
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$489,934$21,647 ▼-4.2%6,6540.3%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$420,080$8,222 ▼-1.9%2,1460.2%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$397,662$12,492 ▼-3.0%9,5500.2%Industrials
CUMMINS INC
$387,4280.0%7500.2%COM
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$354,5760.0%1,6000.2%Materials
Enpro Inc. stock logo
NPO
Enpro
$341,4800.0%1,1150.2%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$335,5200.0%8810.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$315,6290.0%1,7150.2%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$311,4290.0%5,8320.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$307,0080.0%4,9920.2%ETF
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$302,7200.0%22,0000.2%Energy
FUNDSTRAT GRANNY SHT US
$275,656$835 ▲0.3%9,9050.1%ETF
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$268,1000.0%10,0000.1%ETF
Conagra Brands stock logo
CAG
Conagra Brands
$259,231$11,639 ▼-4.3%19,2880.1%Consumer Staples
ONTARRIS INC
$258,073$11,587 ▼-4.3%19,2880.1%COM
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$238,509$1,623 ▼-0.7%6,1710.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$225,4680.0%1,8000.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$212,3140.0%2870.1%ETF
FEDEX FREIGHT HOLDING CO INC
$209,277$9,387 ▼-4.3%9,6530.1%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$185,639$16,876 ▼-8.3%2750.1%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$180,9640.0%5470.1%Finance
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$180,149$15,137 ▲9.2%39,8560.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$173,117$6,101 ▲3.7%2270.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$162,1580.0%2000.1%Industrials
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$147,1430.0%2,1190.1%ETF
GRAYSCALE ETHEREUM COM
$145,188$43 ▼0.0%6,7750.1%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$144,0580.0%1600.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$139,6400.0%8580.1%Energy
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$139,3150.0%3,2680.1%Consumer Discretionary
Nippon Steel & Sumitomo Metal Corp. stock logo
NPSCY
Nippon Steel & Sumitomo Metal
$134,130$6,033 ▼-4.3%32,1270.1%Materials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$133,7240.0%1,2200.1%ETF
ISHARES BITCOIN ETF
$132,505$24,889 ▲23.1%2,7790.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$112,5150.0%4250.1%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$112,154$112,154 ▲New Holding2610.1%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$111,8580.0%3620.1%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$109,6510.0%5830.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$108,5370.0%6500.1%ETF
BITMINE IMMERSION TECHNOLOGY
$107,438$21,567 ▲25.1%4,0650.1%COM
ABBVIE INC
$107,2520.0%4100.1%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$100,0980.0%6890.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$98,9920.0%2790.1%Consumer Discretionary
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$95,861$4,304 ▼-4.3%19,2880.1%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$89,0250.0%2,5000.0%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$83,1870.0%2970.0%Technology
Alerus Financial stock logo
ALRS
Alerus Financial
$78,950$15,790 ▼-16.7%2,5000.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$78,0730.0%2500.0%Industrials
GRAYSCALE BITCOIN MINI
$77,9280.0%2,1090.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$68,1480.0%2000.0%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$64,7400.0%5000.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$63,9270.0%2740.0%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$63,5040.0%8000.0%Consumer Staples
GE VERNOVA INC
$58,9300.0%620.0%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$56,680$41,596 ▼-42.3%2480.0%Technology
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$56,2000.0%5,0000.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$56,0050.0%1,1500.0%ETF
GRAYSCALE ETHEREUM MINI
$54,956$28,345 ▲106.5%2,1560.0%ETF

Showing largest 100 holdings. View all holdings.
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