Horrell Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Horrell Capital Management, Inc. disclosed 190 stock positions valued at approximately $188.79M as of quarter-end September 30, 2026. The largest holdings include OREILLY AUTOMOTIVE, INC, UNION PAC CORP, and DILLARD'S INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $188.79M
Holdings by Sector
Horrell Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE, INC | ORLY | Consumer Cyclical | 9.17% | 202,809 | -9,101 | -4.29% | $17,321,917 |
| UNION PAC CORP | UNP | Industrials | 8.01% | 55,601 | -2,494 | -4.29% | $15,130,700 |
| DILLARD'S INC | DDS | Consumer Cyclical | 6.84% | 19,288 | -866 | -4.30% | $12,922,767 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 6.32% | 53,265 | -866 | -1.60% | $11,934,023 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 5.15% | 19,288 | -866 | -4.30% | $9,721,731 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.10% | 2,738 | -122 | -4.27% | $7,748,595 |
| LENNOX INTL INC | LII | Industrials | 3.63% | 19,288 | -866 | -4.30% | $6,847,626 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 3.57% | 64,794 | -2,598 | -3.86% | $6,733,392 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 24,495 | -1,039 | -4.07% | $6,102,929 |
| FEDEX CORP | FDX | Industrials | 2.92% | 19,306 | -21,020 | -52.13% | $5,503,948 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.91% | 10,791 | -485 | -4.30% | $5,495,317 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.91% | 19,288 | -866 | -4.30% | $5,487,243 |
| L3HARRIS TECHNOLOGIES | LHX | Industrials | 2.42% | 19,289 | -865 | -4.29% | $4,567,249 |
| NUCOR CORP | NUE | Basic Materials | 2.40% | 19,398 | -866 | -4.27% | $4,534,283 |
| ENTERGY CORP NEW | ETR | Utilities | 2.03% | 38,636 | -1,732 | -4.29% | $3,835,009 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.98% | 19,288 | -866 | -4.30% | $3,732,807 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.90% | 19,434 | -866 | -4.27% | $3,581,492 |
| BANK OZK | OZK | Financial Services | 1.88% | 77,402 | -3,464 | -4.28% | $3,557,396 |
| TARGET CORP | TGT | Consumer Defensive | 1.60% | 19,288 | -866 | -4.30% | $3,022,237 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.44% | 19,998 | -866 | -4.15% | $2,726,527 |
| PEPSICO INC | PEP | Consumer Defensive | 1.37% | 20,352 | -866 | -4.08% | $2,579,005 |
| APPLE INC | AAPL | Technology | 1.33% | 7,545 | -30 | -0.40% | $2,512,636 |
| ARCBEST CORP | ARCB | Industrials | 1.30% | 19,288 | -866 | -4.30% | $2,458,063 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.24% | 19,288 | -866 | -4.30% | $2,343,299 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 1.22% | 19,288 | -866 | -4.30% | $2,306,459 |
| KROGER CO | KR | Consumer Defensive | 1.20% | 38,576 | -1,732 | -4.30% | $2,261,325 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 1.16% | 19,288 | -866 | -4.30% | $2,199,218 |
| HOME BANCSHARES INC | HOMB | Financial Services | 1.15% | 77,252 | -3,464 | -4.29% | $2,176,961 |
| ABB LTD | ABBNY | Industrials | 0.97% | 19,288 | -866 | -4.30% | $1,826,766 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.96% | 19,288 | -866 | -4.30% | $1,812,300 |
Showing 30 of 190 holdings in the latest reporting period.