Horrell Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Horrell Capital Management, Inc. disclosed 190 stock positions valued at approximately $218.77M as of quarter-end June 30, 2026. The largest holdings include OREILLY AUTOMOTIVE, INC, UNION PAC CORP, and HUNT J B TRANS SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $218.77M
Holdings by Sector
Horrell Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE, INC | ORLY | Consumer Cyclical | 8.92% | 211,910 | -22,943 | -9.77% | $19,514,792 |
| UNION PAC CORP | UNP | Industrials | 7.22% | 58,095 | -6,287 | -9.77% | $15,801,840 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 7.16% | 54,131 | -784 | -1.43% | $15,667,135 |
| FEDEX CORP | FDX | Industrials | 5.77% | 40,326 | +17,971 | +80.39% | $12,627,280 |
| LENNOX INTL INC | LII | Industrials | 5.28% | 20,154 | -2,183 | -9.77% | $11,547,234 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 4.96% | 20,154 | -2,183 | -9.77% | $10,860,386 |
| DILLARD'S INC | DDS | Consumer Cyclical | 4.87% | 20,154 | -2,183 | -9.77% | $10,649,777 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.18% | 2,860 | -306 | -9.67% | $9,140,388 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 3.49% | 67,392 | -6,549 | -8.86% | $7,632,818 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.25% | 20,154 | -2,183 | -9.77% | $7,107,913 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 25,534 | -2,622 | -9.31% | $6,085,774 |
| L3HARRIS TECHNOLOGIES | LHX | Industrials | 2.68% | 20,154 | -2,183 | -9.77% | $5,856,551 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.63% | 11,276 | -1,222 | -9.78% | $5,744,671 |
| ENTERGY CORP NEW | ETR | Utilities | 2.12% | 40,368 | -4,366 | -9.76% | $4,636,668 |
| NUCOR CORP | NUE | Basic Materials | 2.06% | 20,264 | -2,183 | -9.73% | $4,513,806 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.05% | 20,300 | -2,183 | -9.71% | $4,475,947 |
| BANK OZK | OZK | Financial Services | 1.93% | 80,866 | -8,732 | -9.75% | $4,212,310 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.55% | 20,154 | -2,183 | -9.77% | $3,385,872 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.52% | 20,864 | -2,183 | -9.47% | $3,335,319 |
| ARCBEST CORP | ARCB | Industrials | 1.32% | 20,154 | -2,183 | -9.77% | $2,892,905 |
| PEPSICO INC | PEP | Consumer Defensive | 1.31% | 21,218 | -2,183 | -9.33% | $2,872,917 |
| TARGET CORP | TGT | Consumer Defensive | 1.20% | 20,154 | -2,183 | -9.77% | $2,632,314 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.11% | 20,154 | -2,183 | -9.77% | $2,437,626 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 1.06% | 20,154 | -2,183 | -9.77% | $2,319,927 |
| HOME BANCSHARES INC | HOMB | Financial Services | 1.05% | 80,716 | -8,732 | -9.76% | $2,304,442 |
| KROGER CO | KR | Consumer Defensive | 1.02% | 40,308 | -4,366 | -9.77% | $2,238,303 |
| APPLE INC | AAPL | Technology | 1.00% | 7,575 | -50 | -0.66% | $2,191,902 |
| ABB LTD | ABBNY | Industrials | 1.00% | 20,154 | -2,183 | -9.77% | $2,190,740 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.99% | 20,154 | -2,183 | -9.77% | $2,166,555 |
| NESTLE SA | NSRGY | Consumer Defensive | 0.95% | 20,154 | -2,183 | -9.77% | $2,075,741 |
Showing 30 of 190 holdings in the latest reporting period.