Horrell Capital Management
Latest statistics and disclosures from Horrell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, UNP, DDS, LII, AZO, and represent 33.91% of Horrell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OMC, WEST, XLK, XLE, NPSCY, XLB, NVDA, XLY, FG, SOLS.
- Started 7 new stock positions in OMC, DASTY, U, SOLS, MICC, CoreWeave, FIG.
- Reduced shares in these 10 stocks: ORLY, IPG, UNP, DDS, LII, AZO, PLTR, MUSA, HD, WMT.
- Sold out of its positions in AMD, GEHC, Innovator Sp Invt Etf etf/closed end-, IPG, MARA, PLTR, SCHP, SNDL, SNPS, OIH. BNDX.
- Horrell Capital Management was a net seller of stock by $-7.4M.
- Horrell Capital Management has $229M in assets under management (AUM), dropping by -3.48%.
- Central Index Key (CIK): 0001385925
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Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.2 | $23M | -3% | 256k | 91.21 |
|
| Union Pacific Corporation (UNP) | 7.1 | $16M | -3% | 70k | 231.32 |
|
| Dillard's Cl A (DDS) | 6.4 | $15M | -3% | 24k | 606.34 |
|
| Lennox International (LII) | 5.1 | $12M | -3% | 24k | 485.58 |
|
| AutoZone (AZO) | 5.1 | $12M | -3% | 3.4k | 3391.50 |
|
| J.B. Hunt Transport Services (JBHT) | 4.8 | $11M | 57k | 194.34 |
|
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| Murphy Usa (MUSA) | 4.3 | $9.8M | -3% | 24k | 403.52 |
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| Wal-Mart Stores (WMT) | 3.9 | $8.9M | -3% | 80k | 111.41 |
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| Home Depot (HD) | 3.6 | $8.4M | -3% | 24k | 344.10 |
|
| L3harris Technologies (LHX) | 3.1 | $7.1M | -3% | 24k | 293.57 |
|
| Amazon (AMZN) | 3.1 | $7.1M | -3% | 31k | 230.82 |
|
| FedEx Corporation (FDX) | 3.1 | $7.0M | -3% | 24k | 288.86 |
|
| Lockheed Martin Corporation (LMT) | 2.9 | $6.6M | -3% | 14k | 483.67 |
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| Lowe's Companies (LOW) | 2.6 | $5.9M | -3% | 25k | 241.16 |
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| Entergy Corporation (ETR) | 2.0 | $4.5M | -3% | 49k | 92.43 |
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| Bank Ozk (OZK) | 2.0 | $4.5M | -3% | 98k | 46.02 |
|
| Nucor Corporation (NUE) | 1.7 | $4.0M | -3% | 24k | 163.11 |
|
| Yum! Brands (YUM) | 1.7 | $3.8M | -3% | 25k | 151.28 |
|
| Pepsi (PEP) | 1.6 | $3.7M | -3% | 26k | 143.52 |
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| Brinker International (EAT) | 1.5 | $3.5M | -3% | 24k | 143.52 |
|
| Dollar General (DG) | 1.4 | $3.2M | -3% | 24k | 132.77 |
|
| Kroger (KR) | 1.3 | $3.0M | -3% | 49k | 62.48 |
|
| CRH Adr | 1.3 | $3.0M | -3% | 24k | 124.80 |
|
| Dollar Tree (DLTR) | 1.3 | $3.0M | -3% | 24k | 123.01 |
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| Home BancShares (HOMB) | 1.2 | $2.7M | -3% | 97k | 27.78 |
|
| Encompass Health Corp (EHC) | 1.1 | $2.6M | -3% | 24k | 106.14 |
|
| Nestle Sa Reg Ord (NSRGY) | 1.1 | $2.4M | -3% | 24k | 99.39 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.4M | -3% | 24k | 99.19 |
|
| Target Corporation (TGT) | 1.0 | $2.4M | -3% | 24k | 97.75 |
|
| Apple (AAPL) | 0.9 | $2.1M | 7.6k | 273.30 |
|
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| Starbucks Corporation (SBUX) | 0.9 | $2.0M | -3% | 24k | 84.21 |
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| Arcbest (ARCB) | 0.8 | $1.8M | -3% | 24k | 74.19 |
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| Abb Sponsered Adr (ABBNY) | 0.8 | $1.8M | -3% | 24k | 73.97 |
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| Fidelity National Information Services (FIS) | 0.7 | $1.6M | -3% | 24k | 66.46 |
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| Tyson Foods Cl A (TSN) | 0.6 | $1.5M | -3% | 25k | 58.62 |
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| P.A.M. Transportation Services (PAMT) | 0.5 | $1.2M | -3% | 98k | 12.08 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.2k | 483.62 |
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| Pilgrim's Pride Corporation (PPC) | 0.4 | $949k | -3% | 24k | 38.99 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $917k | -3% | 49k | 18.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $794k | 3.2k | 246.16 |
|
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| Cannae Holdings (CNNE) | 0.3 | $691k | 44k | 15.73 |
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| Omni (OMC) | 0.3 | $676k | NEW | 8.4k | 80.75 |
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| Westrock Coffee (WEST) | 0.3 | $665k | +43% | 163k | 4.07 |
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| At&t (T) | 0.3 | $629k | -3% | 25k | 24.84 |
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| Cracker Barrel Old Country Store (CBRL) | 0.3 | $618k | -3% | 24k | 25.40 |
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| America's Car-Mart (CRMT) | 0.3 | $615k | -3% | 24k | 25.26 |
|
| Montrose Environmental Group (MEG) | 0.3 | $604k | -3% | 24k | 24.83 |
|
| Grayscale Bitcoin Ord (GBTC) | 0.3 | $586k | 8.6k | 68.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $428k | 1.1k | 396.31 |
|
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| Southwest Airlines (LUV) | 0.2 | $422k | -9% | 10k | 41.33 |
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| ConAgra Foods (CAG) | 0.2 | $421k | -3% | 24k | 17.31 |
|
| Cummins | 0.2 | $391k | -16% | 766.00 | 510.45 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $343k | 22k | 15.60 |
|
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| Fidelity National Financial Cl A (FNF) | 0.1 | $339k | 6.2k | 54.59 |
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| State Treet Tec Slct Spdr Etf Technology (XLK) | 0.1 | $337k | +100% | 2.3k | 143.97 |
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| State Street Finl Slct Spdr Etf Sbi Int-finl (XLF) | 0.1 | $320k | 5.8k | 54.77 |
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| Qualcomm (QCOM) | 0.1 | $293k | 1.7k | 171.05 |
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| State Street Energy Slct Spdr Etf Energy Etf (XLE) | 0.1 | $278k | +99% | 6.2k | 44.71 |
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| Steel Dynamics Inc Etf Etf (STLD) | 0.1 | $271k | 1.6k | 169.45 |
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| Fundstrat Granny Sht Us Etf (GRNY) | 0.1 | $245k | 9.9k | 24.76 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $241k | 10k | 24.12 |
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| EnPro Industries (NPO) | 0.1 | $239k | 1.1k | 214.13 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $213k | -3% | 24k | 8.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $213k | 450.00 | 473.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $176k | 287.00 | 614.31 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $176k | 547.00 | 322.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $174k | 300.00 | 579.45 |
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| Nippon Steel Corp Adr F Adr (NPSCY) | 0.1 | $166k | +61% | 41k | 4.09 |
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| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $165k | 6.8k | 24.37 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $149k | 219.00 | 681.92 |
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| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.1 | $149k | 32k | 4.72 |
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| Goldman Sachs (GS) | 0.1 | $141k | 160.00 | 879.00 |
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| Spdr S&p Regional Etf (KRE) | 0.1 | $138k | 2.1k | 64.81 |
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| Caterpillar (CAT) | 0.1 | $130k | 226.00 | 572.87 |
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| Tesla Som (TSLA) | 0.1 | $126k | 279.00 | 449.72 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $118k | 1.2k | 96.88 |
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| Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $112k | 2.3k | 49.65 |
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| Blacksky Technology | 0.0 | $106k | -47% | 5.6k | 18.75 |
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| Norfolk Southern (NSC) | 0.0 | $105k | 362.00 | 288.72 |
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| Morgan Stanley Com New (MS) | 0.0 | $104k | 583.00 | 177.53 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $103k | 858.00 | 120.34 |
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| State Street Indstl Slct Spdr Etf Sbi Int-inds (XLI) | 0.0 | $101k | 650.00 | 155.12 |
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| Alerus Finl (ALRS) | 0.0 | $100k | 4.4k | 22.52 |
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| Procter & Gamble Company (PG) | 0.0 | $96k | 668.00 | 143.31 |
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| Abbvie | 0.0 | $94k | 410.00 | 228.49 |
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| Johnson & Johnson (JNJ) | 0.0 | $88k | 425.00 | 206.95 |
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| Honeywell International (HON) | 0.0 | $88k | 450.00 | 195.09 |
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| Lululemon Athletica (LULU) | 0.0 | $86k | 412.00 | 207.81 |
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| Eaton Corp SHS (ETN) | 0.0 | $83k | 260.00 | 318.51 |
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| Grayscale Bitcoin Mini Etf (BTC) | 0.0 | $82k | 2.1k | 38.73 |
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| Enterprise Products Partners (EPD) | 0.0 | $80k | 2.5k | 32.06 |
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| General Electric (GE) | 0.0 | $77k | 250.00 | 308.03 |
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| Community Health Systems (CYH) | 0.0 | $76k | -3% | 24k | 3.12 |
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| NVIDIA Corporation (NVDA) | 0.0 | $70k | +38% | 373.00 | 186.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $63k | 200.00 | 313.80 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $60k | 274.00 | 219.78 |
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| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $59k | 5.0k | 11.78 |
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| Citigroup Com New (C) | 0.0 | $58k | 500.00 | 116.69 |
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| Abxxf Technologies (ABXXF) | 0.0 | $54k | 1.5k | 37.22 |
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| Sempra Energy (SRE) | 0.0 | $53k | 600.00 | 88.29 |
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| State Street Matrl Slct Spdr Etf Sbi Materials (XLB) | 0.0 | $52k | +100% | 1.2k | 45.35 |
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| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $52k | -64% | 1.9k | 27.15 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 297.00 | 173.49 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $50k | 429.00 | 117.21 |
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| Vanguard Small Cap Value Etf (VBR) | 0.0 | $49k | 232.00 | 211.79 |
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| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $48k | 1.2k | 39.15 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 800.00 | 57.49 |
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| Shopify Cl A (SHOP) | 0.0 | $43k | 265.00 | 160.97 |
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| Fidelity High Dividend Etf (FDVV) | 0.0 | $43k | 750.00 | 56.69 |
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| International Business Machines (IBM) | 0.0 | $41k | 139.00 | 296.21 |
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| Ge Vernova (GEV) | 0.0 | $41k | 62.00 | 653.56 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | -23% | 485.00 | 78.81 |
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| Bank of America Corporation (BAC) | 0.0 | $38k | 690.00 | 55.00 |
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| Grayscale Ethereum Mini Etf (ETH) | 0.0 | $37k | +15% | 1.3k | 28.06 |
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| State Street Cons Dsry Sl Sp Etf Sbi Cons Discr (XLY) | 0.0 | $35k | +100% | 294.00 | 119.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $35k | 111.00 | 313.15 |
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| Ishares Cr Div G Etf (DGRO) | 0.0 | $35k | 500.00 | 69.42 |
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| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $32k | 340.00 | 94.16 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $32k | 173.00 | 183.40 |
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| Digital Realty Trust (DLR) | 0.0 | $31k | 200.00 | 154.71 |
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| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $27k | 56.00 | 480.57 |
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| Vanguard High Div Yield Etf (VYM) | 0.0 | $27k | 185.00 | 143.52 |
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| Emerson Electric (EMR) | 0.0 | $27k | 200.00 | 132.72 |
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| Coca-Cola Company (KO) | 0.0 | $25k | 356.00 | 69.91 |
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| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 246.30 |
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| F&G Annuities & Life (FG) | 0.0 | $24k | +82% | 784.00 | 30.85 |
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| Vanguard S&p 500 Etf (VOO) | 0.0 | $24k | 38.00 | 627.13 |
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| Barrick Gold Corp | 0.0 | $22k | 500.00 | 43.55 |
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| Uniti Group Inc Com reit | 0.0 | $21k | -3% | 3.0k | 7.01 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 29.00 | 570.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $16k | 606.00 | 26.91 |
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| American Express Company (AXP) | 0.0 | $16k | 44.00 | 369.95 |
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| MicroStrategy Incorporated (MSTR) | 0.0 | $16k | 105.00 | 151.95 |
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| Kraft Heinz (KHC) | 0.0 | $16k | 650.00 | 24.25 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 500.00 | 30.96 |
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| Unilever N V N Y Shs New | 0.0 | $14k | -11% | 220.00 | 65.40 |
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| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $14k | 140.00 | 102.39 |
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| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $14k | 100.00 | 137.87 |
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| Us Bancorp Del Com New (USB) | 0.0 | $13k | 237.00 | 53.37 |
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| Intel Corporation (INTC) | 0.0 | $12k | 335.00 | 36.90 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $12k | 63.00 | 191.56 |
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| Innovative Industria A (IIPR) | 0.0 | $12k | 250.00 | 47.36 |
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| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $12k | 180.00 | 64.42 |
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| Schwab U.s. Mid-cap Etf (SCHM) | 0.0 | $11k | 360.00 | 30.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 352.00 | 28.48 |
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| Pfizer (PFE) | 0.0 | $10k | 400.00 | 24.90 |
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| Medtronic (MDT) | 0.0 | $9.6k | 100.00 | 96.06 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $9.4k | 390.00 | 24.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.1k | 95.00 | 96.03 |
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| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $8.2k | 251.00 | 32.75 |
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| CVS Caremark Corporation (CVS) | 0.0 | $7.9k | 100.00 | 79.36 |
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| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $6.5k | 208.00 | 31.17 |
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| Inuvo Com New | 0.0 | $6.0k | -3% | 2.4k | 2.48 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.9k | 500.00 | 11.85 |
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| Canopy Growth Corp F | 0.0 | $5.7k | +400% | 5.0k | 1.14 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $5.4k | NEW | 112.00 | 48.58 |
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| Verizon Communications (VZ) | 0.0 | $5.3k | 130.00 | 40.73 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.6k | 220.00 | 20.89 |
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| Phillips 66 (PSX) | 0.0 | $4.4k | 34.00 | 129.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.1k | 75.00 | 54.71 |
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| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.1k | 24.00 | 170.00 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.1k | 174.00 | 23.37 |
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| Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $3.7k | 40.00 | 91.40 |
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| Novo Nordisk A/S (NVO) | 0.0 | $3.6k | 70.00 | 50.89 |
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| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $3.4k | 390.00 | 8.69 |
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| Prudential Financial (PRU) | 0.0 | $3.3k | 29.00 | 112.90 |
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| Harley-Davidson (HOG) | 0.0 | $3.0k | 147.00 | 20.49 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.8k | 36.00 | 79.03 |
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| Kenvue (KVUE) | 0.0 | $2.8k | 160.00 | 17.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.6k | 3.00 | 881.33 |
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| Arista Networks | 0.0 | $2.4k | 18.00 | 131.06 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.3k | 5.00 | 468.80 |
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| Green Thumb Industries (GTBIF) | 0.0 | $2.1k | 260.00 | 8.03 |
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| MercadoLibre (MELI) | 0.0 | $2.0k | 1.00 | 2014.00 |
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| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.8k | 5.00 | 364.40 |
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| Cloudfare Cl A (NET) | 0.0 | $1.8k | 9.00 | 197.11 |
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| Taiwan Semiconductor M F Sponsored Adr (TSM) | 0.0 | $1.5k | 5.00 | 303.80 |
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| Resideo Technologies (REZI) | 0.0 | $1.4k | 41.00 | 35.12 |
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| Fabrinet (FN) | 0.0 | $1.4k | +50% | 3.00 | 455.33 |
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| Unity Software (U) | 0.0 | $1.3k | NEW | 30.00 | 44.17 |
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| Facebook Inc cl a (META) | 0.0 | $1.3k | 2.00 | 660.00 |
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| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.2k | 200.00 | 5.88 |
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| MasterCard Incorporated (MA) | 0.0 | $1.2k | 2.00 | 577.00 |
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| Coreweave Inc Cl A Cl A | 0.0 | $1.1k | NEW | 15.00 | 71.60 |
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| Figma Inc Cl A Cl A (FIG) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
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| The Magnum Ice Cream C F (MICC) | 0.0 | $1.0k | NEW | 49.00 | 20.41 |
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| Dassault Sys Sa Sponsered Adr (DASTY) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
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| Ptc (PTC) | 0.0 | $1.0k | 4.00 | 250.00 |
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| Trade Desk (TTD) | 0.0 | $1.0k | 25.00 | 40.00 |
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| Ark Space Exploration Etf (ARKX) | 0.0 | $999.999000 | 30.00 | 33.33 |
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| Marvell Technology (MRVL) | 0.0 | $1.0k | 10.00 | 100.00 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999000 | 27.00 | 37.04 |
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Past Filings by Horrell Capital Management
SEC 13F filings are viewable for Horrell Capital Management going back to 2011
- Horrell Capital Management 2025 Q4 filed Feb. 3, 2026
- Horrell Capital Management 2025 Q3 filed Nov. 7, 2025
- Horrell Capital Management 2025 Q2 filed Aug. 8, 2025
- Horrell Capital Management 2025 Q1 filed May 12, 2025
- Horrell Capital Management 2024 Q4 filed Feb. 11, 2025
- Horrell Capital Management 2024 Q3 filed Oct. 25, 2024
- Horrell Capital Management 2024 Q2 filed July 26, 2024
- Horrell Capital Management 2024 Q1 filed April 25, 2024
- Horrell Capital Management 2023 Q4 filed Jan. 11, 2024
- Horrell Capital Management 2023 Q3 filed Nov. 1, 2023
- Horrell Capital Management 2023 Q2 filed July 24, 2023
- Horrell Capital Management 2023 Q1 filed May 5, 2023
- Horrell Capital Management 2022 Q4 filed Jan. 30, 2023
- Horrell Capital Management 2022 Q3 filed Nov. 9, 2022
- Horrell Capital Management 2022 Q2 filed July 26, 2022
- Horrell Capital Management 2022 Q1 filed April 20, 2022