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Stock research / United States / Funds / Horrell Capital Management, Inc.

Horrell Capital Management, Inc.

CIK 1385925 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Horrell Capital Management, Inc. reported 197 US-listed holdings worth $188.8 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: O'Reilly Automotive, Inc. (9.2%), Union Pacific Corp. (8.0%) and Dillards Inc. (6.8%). Against the quarter before, it opened 9 positions, added to 11, trimmed 60 and sold out of 8.

Reported holdings$188.8M-13.7% on Q2 2026
Positions197+1 on Q2 2026
The largest ten53.0%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Trimmed
ORLY9.2%UNP8.0%DDS6.8%JBHT6.3%MUSA5.1%AZO4.1%LII3.6%WMT3.6%AMZN3.2%FDX2.9%LMT2.9%HD2.9%LHX2.4%NUE2.4%183 more36.4%

The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $335.6 million in 215 positions$336MQ3 24Q4 2024: $342.1 million in 212 positions$342MQ4 24Q1 2025: $239.2 million in 178 positions$239MQ1 25Q2 2025: $246.0 million in 185 positions$246MQ2 25Q3 2025: $237.7 million in 196 positions$238MQ3 25Q4 2025: $229.4 million in 192 positions$229MQ4 25Q1 2026: $219.5 million in 194 positions$219MQ1 26Q2 2026: $218.8 million in 196 positions$219MQ2 26Q3 2026: $188.8 million in 197 positions$189MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +4.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 11Held 117Trimmed 60Sold out 8
Opened: 9Added: 11Held: 117Trimmed: 60Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Eaton Corp. plc ETN$112,154
  2. International Business Machines Corp. IBM$30,570
  3. Kraft Heinz Co. KHC$14,768
  4. Robinhood Markets, Inc. HOOD$2,250
  5. Comfort Systems USA Inc. FIX$1,654
  6. Trulieve Cannabi TRLV$1,000
  7. Palantir Technologies Inc. PLTR$1,000
  8. Trekor Metals Ltd Com TGB$1,000

and 1 more in the table below

Added to 11

  1. Grayscale Ethereum Mini Trust E ETH+1,112 shares · +107%
  2. iShares Bitcoin Trust ETF IBIT+522 shares · +23%
  3. Bitmine Immersion Tecnologie BMNR+816 shares · +25%
  4. Grayscale Bitcoin Trust BTC GBTC+300 shares · +4%
  5. Advisorshares Trust MSOS+3,349 shares · +9%
  6. SPDR S&P 500 SPY+8 shares · +4%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+2 shares · +33%
  8. Tidal ETF Trust GRNY+30 shares · +0%

and 3 more in the table below

Trimmed 60

  1. FedEx Corp. FDX-21,020 shares · -52%
  2. O'Reilly Automotive, Inc. ORLY-9,101 shares · -4%
  3. Union Pacific Corp. UNP-2,494 shares · -4%
  4. Dillards Inc. DDS-866 shares · -4%
  5. Murphy USA Inc. MUSA-866 shares · -4%
  6. Autozone Inc. AZO-122 shares · -4%
  7. Lennox International Inc. LII-866 shares · -4%
  8. Walmart Inc. WMT-2,598 shares · -4%

and 52 more in the table below

Sold out of 8

  1. Fidelity National Information Services, Inc. FIS$783,588 last quarter
  2. Community Health Sys Inc. New CYH$67,314 last quarter
  3. MercadoLibre, Inc. MELI$1,697 last quarter
  4. Meta Platforms, Inc. META$1,127 last quarter
  5. Mastercard Inc. MA$1,042 last quarter
  6. Mara Holdings, Inc. MARA$1,000 last quarter
  7. Figma Inc. FIG$1,000 last quarter
  8. Amtech Sys Inc. ASYS$1,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
O'Reilly Automotive, Inc. ORLY202.8K$17.3 million9.17%-9.1K
Union Pacific Corp. UNP55.6K$15.1 million8.01%-2.5K
Dillards Inc. DDS19.3K$12.9 million6.84%-866
J.B. Hunt Transport Services, Inc. JBHT53.3K$11.9 million6.32%-866
Murphy USA Inc. MUSA19.3K$9.7 million5.15%-866
Autozone Inc. AZO2.7K$7.7 million4.10%-122
Lennox International Inc. LII19.3K$6.8 million3.63%-866
Walmart Inc. WMT64.8K$6.7 million3.57%-2.6K
Amazon.com Inc. AMZN24.5K$6.1 million3.23%-1.0K
FedEx Corp. FDX19.3K$5.5 million2.92%-21.0K
Lockheed Martin Corp. LMT10.8K$5.5 million2.91%-485
Home Depot, Inc. HD19.3K$5.5 million2.91%-866
L3Harris Technologies, Inc. LHX19.3K$4.6 million2.42%-865
Nucor Corp. NUE19.4K$4.5 million2.40%-866
Entergy Corp. ETR38.6K$3.8 million2.03%-1.7K
Brinker International, Inc. EAT19.3K$3.7 million1.98%-866
Lowe's Companies Inc. LOW19.4K$3.6 million1.90%-866
Bank Ozk Little Rock ARK OZK77.4K$3.6 million1.88%-3.5K
Target Corp. TGT19.3K$3.0 million1.60%-866
Yum! Brands, Inc. YUM20.0K$2.7 million1.44%-866
PepsiCo Inc. PEP20.4K$2.6 million1.37%-866
Apple Inc. AAPL7.5K$2.5 million1.33%-30
Arcbest Corp. ARCB19.3K$2.5 million1.30%-866
Encompass Health Corp. EHC19.3K$2.3 million1.24%-866
Dollar General Corp. DG19.3K$2.3 million1.22%-866
Kroger Co. KR38.6K$2.3 million1.20%-1.7K
Dollar Tree, Inc. DLTR19.3K$2.2 million1.16%-866
Home Bancshares Inc. HOMB77.3K$2.2 million1.15%-3.5K
Abb Ltd Sponsored ADR ABBNY19.3K$1.8 million0.97%-866
Starbucks Corp. SBUX19.3K$1.8 million0.96%-866
United Parcel Service Inc. UPS19.3K$1.8 million0.95%-866
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY19.3K$1.8 million0.93%-866
CRH PLC19.3K$1.6 million0.85%-866
Westrock Coffee Co. WEST157.6K$1.3 million0.67%-866
Microsoft Corp. MSFT2.2K$1.1 million0.59%-230
Cracker Barrel Old Country Store, Inc. CBRL19.3K$1.0 million0.54%-866
Tyson Foods, Inc. TSN19.9K$1.0 million0.53%-860
iShares Russell 2000 ETF IWM3.2K$895,0840.47%no change
P A M Transn Svcs Inc. PAMT77.4K$882,5860.47%-3.5K
Simmons First National Corp. SFNC38.6K$871,0460.46%-1.7K
Cannae Hldgs Inc. CNNE41.9K$642,7460.34%-100
Grayscale Bitcoin Trust BTC GBTC8.9K$572,7200.30%+300
Pilgrims Pride Corp. PPC19.3K$520,9690.28%-866
AT&T Inc. T20.3K$495,0270.26%-866
Omnicom Group Inc. OMC6.7K$489,9340.26%-294
Technology Select Sector SPDR ETF XLK2.1K$420,0800.22%-42
Southwest Airlines Co. LUV9.6K$397,6620.21%-300
Cummins Inc.750$387,4280.21%no change
Steel Dynamics Inc. STLD1.6K$354,5760.19%no change
Enpro Inc. NPO1.1K$341,4800.18%no change
SPDR Gold Trust GLD881$335,5200.18%no change
Qualcomm Inc. QCOM1.7K$315,6290.17%no change
Financial Select Sector SPDR ETF XLF5.8K$311,4290.16%no change
Select Sector SPDR Trust XLE5.0K$307,0080.16%no change
Genesis Energy L P GEL22.0K$302,7200.16%no change
Tidal ETF Trust GRNY9.9K$275,6560.15%+30
ProShares Trust TBF10.0K$268,1000.14%no change
Conagra Brands Inc. CAG19.3K$259,2310.14%-866
Montrose Environmental Group ONT19.3K$258,0730.14%-866
Fidelity National Financial, Inc. FNF6.2K$238,5090.13%-42
iShares Trust IWF1.8K$225,4680.12%no change
Invesco QQQ Trust QQQ287$212,3140.11%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF9.7K$209,2770.11%-433
Thermo Fisher Scientific Inc. TMO275$185,6390.10%-25
JPMorgan Chase & Co. JPM547$180,9640.10%no change
Advisorshares Trust MSOS39.9K$180,1490.10%+3.3K
SPDR S&P 500 SPY227$173,1170.09%+8
Caterpillar Inc. CAT200$162,1580.09%no change
SPDR Ser Trust KRE2.1K$147,1430.08%no change
Grayscale Ethereum Trust Eth ETHE6.8K$145,1880.08%-2
Goldman Sachs Group Inc. GS160$144,0580.08%no change
ExxonMobil Holdings Corp. XOM858$139,6400.07%no change
Gildan Activewear Inc. GIL3.3K$139,3150.07%no change
Nippon Steel Corp-Spon ADR NPSCY32.1K$134,1300.07%-1.4K
iShares Trust IJK1.2K$133,7240.07%no change
iShares Bitcoin Trust ETF IBIT2.8K$132,5050.07%+522
Johnson & Johnson JNJ425$112,5150.06%no change
Eaton Corp. plc ETN261$112,1540.06%new
Norfolk Southern Corp. NSC362$111,8580.06%no change
Morgan Stanley MS583$109,6510.06%no change
Select Sector SPDR Trust XLI650$108,5370.06%no change
Bitmine Immersion Tecnologie BMNR4.1K$107,4380.06%+816
Abbvie Inc.410$107,2520.06%no change
Procter & Gamble Co. PG689$100,0980.05%no change
Tesla, Inc. TSLA279$98,9920.05%no change
Goodyear Tire & Rubber Co. GT19.3K$95,8610.05%-866
Enterprise Products Partners LP EPD2.5K$89,0250.05%no change
Texas Instruments Inc. TXN297$83,1870.04%no change
Alerus Finl Corp. ALRS2.5K$78,9500.04%-500
General Electric Co. GE250$78,0730.04%no change
Grayscale Bitcoin Mini Trust Et BTC2.1K$77,9280.04%no change
Alphabet Inc. GOOG200$68,1480.04%no change
Citigroup Inc. C500$64,7400.03%no change
Vanguard Specialized Funds VIG274$63,9270.03%no change
Archer-Daniels-Midland Co. ADM800$63,5040.03%no change
GE Vernova Inc. GEV62$58,9300.03%no change
NVIDIA Corp. NVDA248$56,6800.03%-182
Blackstone Strategic Cred 20 BGB5.0K$56,2000.03%no change
Select Sector SPDR Trust XLB1.1K$56,0050.03%no change
Grayscale Ethereum Mini Trust E ETH2.2K$54,9560.03%+1.1K
Vanguard Small Cap Value ETF VBR232$53,5990.03%no change
Duke Energy Corp. DUK450$51,3050.03%no change
SPDR S&P Emerging Markets Dividend ETF EDIV1.2K$49,0760.03%no change
Honeywell International Inc. HON225$47,4620.03%no change
Sempra SRE600$46,7760.02%no change
Intel Corp. INTC380$45,6870.02%no change
Fidelity Covington Trust FDVV750$45,5480.02%no change
Shopify Inc. SHOP265$39,3000.02%no change
Alphabet Inc. GOOGL111$38,2190.02%no change
iShares Core Dividend Growth DGRO500$37,6950.02%no change
Bank of America Corp. BAC690$37,5570.02%no change
Vanguard BD Index FDS BSV485$37,0540.02%no change
lululemon athletica Inc. LULU374$35,9750.02%no change
Digital Realty Trust, Inc. DLR200$35,1060.02%no change
Honeywell Aerospace Inc.225$34,8680.02%no change
iShares Edge MSCI Min Vol USA ETF USMV340$33,1300.02%no change
RTX Corp. RTX177$32,8600.02%no change
Select Sector SPDR Trust XLY294$31,9990.02%no change
Emerson Electric Co. EMR200$31,0200.02%no change
Coca-Cola Co. KO356$30,6450.02%no change
International Business Machines Corp. IBM139$30,5700.02%new
Vanguard Whitehall FDS VYM185$28,7120.02%no change
SPDR Dow Jones Indl Average DIA56$28,4790.02%no change
Vanguard S&P 500 VOO38$26,6330.01%no change
Microstrategy Inc. MSTR169$25,8720.01%no change
Illinois Tool Works Inc. ITW100$25,7280.01%no change
Barrick Gold Corp.500$20,3350.01%no change
Uniti Group Inc.2.4K$20,1040.01%-95
Americas Car-Mart Inc. CRMT19.3K$19,6740.01%-866
Schwab US Large Cap SCHX606$18,1800.01%no change
F&G Annuities & Life, Inc. FG780$16,9100.01%-4
Abxxf Technologies Inc. ABXXF1.4K$16,4000.01%no change
Kraft Heinz Co. KHC650$14,7680.01%new
iShares Trust PFF500$14,7500.01%no change
Novartis AG NVS100$14,2570.01%no change
U.S. Bancorp USB243$14,0660.01%+2
iShares Trust STIP140$13,9580.01%no change
iShares Trust IBB65$13,6850.01%no change
American Express Co. AXP44$13,3800.01%no change
Unilever220$13,3610.01%no change
Innovative Industrial Properties Inc. IIPR250$13,1700.01%no change
Invesco Exchange Traded FD T RSP63$13,1050.01%no change
Northrop Grumman Corp. NOC27$13,0540.01%no change
Schwab US Mid-Cap ETF SCHM360$12,2470.01%no change
Schwab Strategic Trust SCHA352$11,4860.01%no change
Pfizer Inc. PFE400$11,4080.01%no change
Schwab Strategic Trust SCHF390$10,7130.01%no change
Petróleo Brasileiro S.A. (Petrobras) PBR500$10,4350.01%no change
iShares Trust EFA95$9,8700.01%no change
iShares Silver Trust SLV180$9,8120.01%no change
Schwab Strategic Trust SCHE251$9,1490.00%no change
Phillips 66 PSX34$8,6810.00%no change
Medtronic plc MDT100$8,6290.00%no change
CVS Health Corp. CVS100$8,5690.00%no change
Verizon Communications Inc. VZ166$7,6140.00%no change
Solstice Advanced Materials Inc. SOLS112$6,3080.00%no change
Jazz Pharmaceuticals plc JAZZ24$5,5560.00%no change
Wal-Mart De Mexico S.a.b. De C.V. WMMVY208$5,2940.00%no change
iShares Trust EEM75$5,0090.00%no change
Schwab Strategic Trust SCHH220$4,8490.00%no change
Fidelity Comwlth Trust ONEQ40$4,2340.00%no change
CrowdStrike Holdings, Inc. CRWD15$3,9710.00%-5
Cloudflare Inc. NET11$3,8200.00%no change
Vaneck ETF Trust SMH6$3,6910.00%+1
Arista Networks18$3,6650.00%no change
Taiwan Semiconductor Manufacturing Company Limited TSM8$3,6500.00%+2
Harley-Davidson, Inc. HOG147$3,5910.00%no change
Prudential Financial Inc. PRU29$3,2940.00%no change
Colgate-Palmolive Co. CL36$3,0720.00%no change
Shell plc SHEL32$3,0420.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX20$3,0170.00%-1
Advantest Corp. ADR ATEYY13$2,8710.00%no change
Kenvue Inc. KVUE160$2,8260.00%no change
Costco Wholesale Corp. COST3$2,8030.00%no change
Marvell Technology, Inc. MRVL10$2,6570.00%no change
Sysco Corp. SYY30$2,3390.00%no change
Robinhood Markets, Inc. HOOD20$2,2500.00%new
Schwab Strategic Trust SCHZ100$2,2100.00%no change
Chevron Corp. CVX10$2,0980.00%no change
PPL Corp. PPL60$1,9730.00%no change
Altria Group Inc. Com29$1,9530.00%no change
Fabrinet FN4$1,6970.00%no change
Comfort Systems USA Inc. FIX1$1,6540.00%new
Ast Spacemobile Inc. ASTS25$1,4720.00%no change
CoreWeave, Inc.15$1,3070.00%no change
BlackRock Funds Inc BGY200$1,1260.00%no change
ARK Space Exploration & Innovation ETF ARKX35$1,1170.00%no change
Inuvo Inc1.9K$1,0850.00%-87
Resideo Technologies, Inc. REZI41$1,0000.00%no change
Credo Technology Group Holdi CRDO5$1,0000.00%+2
Schneider Electric SA F SBGSY11$1,0000.00%no change
Magnum Ice Cream Co. NV MICC49$1,0000.00%no change
Novo Nordisk A/S NVO20$1,0000.00%no change
Trulieve Cannabi TRLV85$1,0000.00%new
Palantir Technologies Inc. PLTR4$1,0000.00%new
Trekor Metals Ltd Com TGB62$1,0000.00%new
Listed FD Trust MAGS10$10.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.