Horrell Capital Management, Inc. Portfolio Stock Holdings
Horrell Capital Management, Inc. disclosed 196 stock positions valued at approximately $218.8 million in its latest SEC 13F filing. The largest holdings include OREILLY AUTOMOTIVE, INC, UNION PAC CORP, and HUNT J B TRANS SVCS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $218.8M
Holdings by Sector
Horrell Capital Management, Inc. Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| 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 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.94% | 20,154 | -2,183 | -9.77% | $2,059,537 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.93% | 20,154 | -2,183 | -9.77% | $2,037,166 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.59% | 158,514 | -2,783 | -1.73% | $1,285,549 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.54% | 20,759 | -2,178 | -9.50% | $1,188,453 |
| P A M TRANSN SVCS INC | PTSI | Industrials | 0.52% | 80,816 | -8,732 | -9.75% | $1,132,232 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 0.49% | 20,154 | -2,183 | -9.77% | $1,074,208 |
| ISHARES TR | IWM | Other | 0.44% | 3,221 | - | - | $967,749 |
| SIMMONS 1ST NATL CORP | SFNC | Financial Services | 0.42% | 40,308 | -4,366 | -9.77% | $912,976 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 2,405 | +229 | +10.52% | $897,113 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.36% | 20,154 | -2,183 | -9.77% | $783,588 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.28% | 42,000 | -1,950 | -4.44% | $604,800 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.26% | 20,154 | -2,183 | -9.77% | $566,529 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.23% | 9,850 | -150 | -1.50% | $506,487 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.23% | 6,948 | -742 | -9.65% | $506,023 |
| AT&T INC | T | Communication Services | 0.20% | 21,154 | -2,183 | -9.35% | $437,888 |
| ENPRO INDS INC | NPO | Industrials | 0.19% | 1,115 | - | - | $420,277 |
| STATE TREET TEC SLCT SPDR ETF | XLK | Other | 0.19% | 2,188 | - | - | $416,858 |
| ONTARRIS INC | MEG | Industrials | 0.19% | 20,154 | -2,183 | -9.77% | $407,312 |
| GRAYSCALE BITCOIN TR BTC | GBTC | Other | 0.18% | 8,567 | - | - | $389,970 |
| STEEL DYNAMICS INC ETF | STLD | Basic Materials | 0.17% | 1,600 | - | - | $367,136 |
| SPDR GOLD TR | GLD | Other | 0.15% | 881 | - | - | $324,543 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,715 | - | - | $316,915 |
| STATE STREET FINL SLCT SPDR ETF | XLF | Other | 0.14% | 5,832 | - | - | $312,654 |
| GENESIS ENERGY L P | GEL | Energy | 0.14% | 22,000 | - | - | $311,740 |
| FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 0.13% | 6,213 | - | - | $293,005 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.12% | 20,154 | -2,183 | -9.77% | $271,273 |
| STATE STREET ENERGY SLCT SPDR ETF | XLE | Other | 0.12% | 4,992 | -1,220 | -19.64% | $265,125 |
| PROSHARES TR | TBF | Other | 0.11% | 10,000 | - | - | $242,300 |
| ISHARES TR | IWF | Other | 0.10% | 1,800 | +1,350 | +300.00% | $223,506 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.10% | 200 | - | - | $212,980 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 287 | - | - | $211,347 |
| ADVISORSHARES PURE US CANNABIS | MSOS | Other | 0.08% | 36,507 | -6,000 | -14.12% | $185,456 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 547 | - | - | $179,050 |
| GILDAN ACTIVEWEAR INC CL A | GIL | Consumer Cyclical | 0.08% | 3,268 | - | - | $168,629 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.07% | 219 | - | - | $163,543 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 160 | - | - | $161,819 |
| SPDR S&P REGIONAL | KRE | Other | 0.07% | 2,119 | - | - | $158,607 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 300 | - | - | $150,408 |
| ISHARES TR | IJK | Other | 0.07% | 1,220 | - | - | $143,350 |
| GOODYEAR TIRE RUBBER | GT | Consumer Cyclical | 0.06% | 20,154 | -2,183 | -9.77% | $133,016 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 583 | - | - | $121,870 |
| STATE STREET INDSTL SLCT SPDR ETF | XLI | Other | 0.06% | 650 | - | - | $120,400 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 279 | - | - | $117,347 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 858 | - | - | $117,306 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.05% | 362 | - | - | $113,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 425 | - | - | $107,937 |
| PROCTOR & GAMBLE CO | PG | Consumer Defensive | 0.05% | 689 | - | - | $101,035 |
| GE AEROSPACE | GE | Industrials | 0.04% | 250 | - | - | $93,433 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.04% | 3,000 | -1,440 | -32.43% | $93,300 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 2,500 | - | - | $91,900 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 297 | - | - | $88,527 |
| GRAYSCALE ETHEREUM COM | ETHE | Other | 0.04% | 6,777 | - | - | $86,475 |
| NVIDIA CORP | NVDA | Technology | 0.04% | 430 | +172 | +66.67% | $86,076 |
| ISHARES BITCOIN ETF | IBIT | Other | 0.03% | 2,257 | - | - | $75,136 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 62 | - | - | $72,841 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 200 | - | - | $70,666 |
| CITIGROUP INC | C | Financial Services | 0.03% | 500 | - | - | $69,980 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.03% | 20,154 | -2,183 | -9.77% | $67,314 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.03% | 274 | - | - | $64,834 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.03% | 800 | - | - | $61,120 |
| STATE STREET MATRL SLCT SPDR ETF | XLB | Other | 0.03% | 1,150 | - | - | $58,455 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.03% | 450 | - | - | $56,961 |
| BLACKSTONE GSO STRATEGIC CR | BGB | Financial Services | 0.03% | 5,000 | - | - | $56,500 |
| VANGUARD SMALL CAP VALUE | VBR | Other | 0.03% | 232 | - | - | $56,374 |
| AMERICAS CAR MART INC | CRMT | Consumer Cyclical | 0.03% | 20,154 | -2,183 | -9.77% | $56,230 |
| SEMPRA ENERGY | SRE | Utilities | 0.03% | 600 | - | - | $55,626 |
| GRAYSCALE BITCOIN MINI | BTC | Other | 0.03% | 2,109 | - | - | $54,729 |
| INTEL CORP | INTC | Technology | 0.02% | 380 | - | - | $53,059 |
| HONEYWELL INTL INC | HON | Industrials | 0.02% | 225 | -225 | -50.00% | $50,378 |
| SPDR EMERGING MARKETS DIVIDEND | EDIV | Other | 0.02% | 1,222 | - | - | $50,050 |