Horrell Capital Management, Inc. Portfolio Stock Holdings
Horrell Capital Management, Inc. disclosed 194 stock positions valued at approximately $219.5 million in its latest SEC 13F filing. The largest holdings include OREILLY AUTOMOTIVE, INC, UNION PAC CORP, and DILLARD'S INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 194
- Portfolio Value
- $219.5M
Holdings by Sector
Horrell Capital Management, Inc. Portfolio Holdings in Q1 2026
178 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 | 9.88% | 234,853 | -20,946 | -8.19% | $21,679,280 |
| UNION PAC CORP | UNP | Industrials | 7.12% | 64,382 | -5,739 | -8.18% | $15,620,361 |
| DILLARD'S INC | DDS | Consumer Cyclical | 5.82% | 22,337 | -1,993 | -8.19% | $12,779,221 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 5.30% | 54,915 | -1,993 | -3.50% | $11,636,489 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 5.03% | 22,337 | -1,993 | -8.19% | $11,033,808 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.87% | 3,166 | -279 | -8.10% | $10,694,051 |
| LENNOX INTL INC | LII | Industrials | 4.72% | 22,337 | -1,993 | -8.19% | $10,367,272 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 4.19% | 73,941 | -5,979 | -7.48% | $9,189,387 |
| FEDEX CORP | FDX | Industrials | 3.63% | 22,355 | -1,993 | -8.19% | $7,962,404 |
| L3HARRIS TECHNOLOGIES | LHX | Industrials | 3.51% | 22,337 | -1,993 | -8.19% | $7,709,616 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.44% | 12,498 | -1,116 | -8.20% | $7,553,666 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.35% | 22,337 | -1,993 | -8.19% | $7,346,416 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 28,156 | -2,391 | -7.83% | $5,864,050 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.42% | 22,483 | -1,993 | -8.14% | $5,312,283 |
| ENTERGY CORP NEW | ETR | Utilities | 2.29% | 44,734 | -3,986 | -8.18% | $5,026,312 |
| BANK OZK | OZK | Financial Services | 1.87% | 89,598 | -7,972 | -8.17% | $4,111,652 |
| NUCOR CORP | NUE | Basic Materials | 1.73% | 22,447 | -1,993 | -8.15% | $3,795,788 |
| PEPSICO INC | PEP | Consumer Defensive | 1.66% | 23,401 | -2,144 | -8.39% | $3,633,941 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.63% | 23,047 | -1,993 | -7.96% | $3,583,348 |
| KROGER CO | KR | Consumer Defensive | 1.47% | 44,674 | -3,986 | -8.19% | $3,232,611 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.45% | 22,337 | -1,993 | -8.19% | $3,189,053 |
| TARGET CORP | TGT | Consumer Defensive | 1.23% | 22,337 | -1,993 | -8.19% | $2,707,244 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 1.21% | 22,337 | -1,993 | -8.19% | $2,652,072 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.11% | 22,337 | -1,993 | -8.19% | $2,446,125 |
| HOME BANCSHARES INC | HOMB | Financial Services | 1.10% | 89,448 | -7,972 | -8.18% | $2,408,835 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.00% | 22,337 | -1,993 | -8.19% | $2,197,514 |
| ARCBEST CORP | ARCB | Industrials | 1.00% | 22,337 | -1,993 | -8.19% | $2,197,067 |
| NESTLE SA | NSRGY | Consumer Defensive | 0.99% | 22,337 | -1,993 | -8.19% | $2,179,913 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.98% | 22,337 | -1,993 | -8.19% | $2,160,658 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.91% | 22,337 | -1,993 | -8.19% | $2,001,172 |
| APPLE INC | AAPL | Technology | 0.88% | 7,625 | +66 | +0.87% | $1,935,149 |
| ABB LTD | ABBNY | Industrials | 0.82% | 22,337 | -1,993 | -8.19% | $1,797,682 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.67% | 22,937 | -1,988 | -7.98% | $1,469,574 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.48% | 22,337 | -1,993 | -8.19% | $1,047,829 |
| SIMMONS 1ST NATL CORP | SFNC | Financial Services | 0.40% | 44,674 | -3,986 | -8.19% | $868,909 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.38% | 22,337 | -1,993 | -8.19% | $843,445 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,176 | -35 | -1.58% | $805,490 |
| ISHARES TR | IWM | Other | 0.36% | 3,221 | -4 | -0.12% | $798,808 |
| P A M TRANSN SVCS INC | PTSI | Industrials | 0.34% | 89,548 | -7,972 | -8.17% | $756,806 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.31% | 161,297 | -2,033 | -1.24% | $685,512 |
| AT&T INC | T | Communication Services | 0.31% | 23,337 | -1,993 | -7.87% | $676,540 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 0.29% | 22,337 | -1,993 | -8.19% | $627,893 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.26% | 7,690 | -678 | -8.10% | $579,134 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.23% | 43,950 | - | - | $499,712 |
| MONTROSE ENVIRONMENTAL GROUP | MEG | Industrials | 0.22% | 22,337 | -1,993 | -8.19% | $488,957 |
| GRAYSCALE BITCOIN TR BTC | GBTC | Other | 0.21% | 8,567 | - | - | $451,995 |
| GENESIS ENERGY L P | GEL | Energy | 0.18% | 22,000 | - | - | $392,260 |
| STATE STREET ENERGY SLCT SPDR ETF | XLE | Other | 0.17% | 6,212 | - | - | $380,547 |
| SPDR GOLD TR | GLD | Other | 0.17% | 881 | -200 | -18.50% | $379,085 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.17% | 10,000 | -200 | -1.96% | $375,700 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.16% | 22,337 | -1,993 | -8.19% | $351,138 |
| STATE TREET TEC SLCT SPDR ETF | XLK | Other | 0.13% | 2,188 | -150 | -6.42% | $290,785 |
| FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 0.13% | 6,213 | - | - | $288,159 |
| STEEL DYNAMICS INC ETF | STLD | Basic Materials | 0.13% | 1,600 | - | - | $288,000 |
| STATE STREET FINL SLCT SPDR ETF | XLF | Other | 0.13% | 5,832 | -5 | -0.09% | $287,926 |
| AMERICAS CAR MART INC | CRMT | Consumer Cyclical | 0.13% | 22,337 | -1,993 | -8.19% | $284,350 |
| ENPRO INDS INC | NPO | Industrials | 0.13% | 1,115 | - | - | $279,475 |
| PROSHARES TR | TBF | Other | 0.11% | 10,000 | - | - | $242,300 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 1,715 | - | - | $220,858 |
| ISHARES TR | IWF | Other | 0.09% | 450 | - | - | $191,880 |
| GILDAN ACTIVEWEAR IN | GIL | Consumer Cyclical | 0.08% | 3,268 | +3,268 | +100.00% | $181,864 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 287 | - | - | $165,650 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 547 | - | - | $160,906 |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 0.07% | 63 | - | - | $156,993 |
| GOODYEAR TIRE RUBBER | GT | Consumer Cyclical | 0.07% | 22,337 | -1,993 | -8.19% | $148,094 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 300 | - | - | $147,459 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 858 | - | - | $145,568 |
| ADVISORSHARES PURE US CANNABIS | MSOS | Other | 0.07% | 42,507 | +11,000 | +34.91% | $144,600 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.06% | 219 | - | - | $142,424 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.06% | 200 | -26 | -11.50% | $141,692 |
| SPDR S&P REGIONAL | KRE | Other | 0.06% | 2,119 | -4 | -0.19% | $138,053 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 160 | - | - | $135,358 |
| ISHARES TR | IJK | Other | 0.06% | 1,220 | - | - | $122,756 |
| GRAYSCALE ETHEREUM COM | ETHE | Other | 0.05% | 6,777 | - | - | $115,683 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.05% | 4,440 | - | - | $105,272 |
| STATE STREET INDSTL SLCT SPDR ETF | XLI | Other | 0.05% | 650 | - | - | $105,125 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.05% | 362 | - | - | $103,894 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 425 | - | - | $103,887 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 279 | - | - | $103,718 |
| HONEYWELL INTL INC | HON | Industrials | 0.05% | 450 | - | - | $101,714 |
| PROCTOR & GAMBLE CO | PG | Consumer Defensive | 0.05% | 689 | +21 | +3.14% | $99,519 |
| MORGAN STANLEY | MS | Financial Services | 0.04% | 583 | - | - | $95,944 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 2,500 | - | - | $94,600 |
| EATON CORP PLC | ETN | Other | 0.04% | 260 | - | - | $92,994 |
| ISHARES BITCOIN ETF | IBIT | Other | 0.04% | 2,257 | - | - | $86,714 |
| GE AEROSPACE | GE | Industrials | 0.03% | 250 | - | - | $70,943 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.03% | 22,337 | -1,993 | -8.19% | $65,671 |
| GRAYSCALE BITCOIN MINI | BTC | Other | 0.03% | 2,109 | -13 | -0.61% | $63,249 |
| LULULEMON ATHLETICA | LULU | Consumer Cyclical | 0.03% | 412 | - | - | $63,077 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.03% | 274 | - | - | $58,926 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.03% | 450 | +21 | +4.90% | $58,923 |
| SEMPRA ENERGY | SRE | Utilities | 0.03% | 600 | - | - | $58,302 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.03% | 800 | - | - | $58,152 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 297 | - | - | $57,660 |
| STATE STREET MATRL SLCT SPDR ETF | XLB | Other | 0.03% | 1,150 | - | - | $57,466 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 200 | - | - | $57,372 |
| CITIGROUP INC | C | Financial Services | 0.03% | 500 | - | - | $56,705 |
| BLACKSTONE GSO STRATEGIC CR | BGB | Financial Services | 0.03% | 5,000 | - | - | $55,750 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 62 | - | - | $54,120 |
| VANGUARD SMALL CAP VALUE | VBR | Other | 0.02% | 232 | - | - | $50,402 |