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, JBHT, MUSA, and represent 33.15% of Horrell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GIL, MSOS, BMNR, AAPL, MSTR, VZ, PG, SHEL, DUK, PPL.
- Started 10 new stock positions in SBGSY, SYY, SHEL, CVX, ASTS, GIL, MO, PPL, ATEYY, PLTR.
- Reduced shares in these 10 stocks: ORLY, UNP, DDS, MUSA, AZO, LII, WMT, FDX, LHX, LMT.
- Sold out of its positions in Canopy Growth Corp F, DASTY, FIG, GTBIF, KD, PTC, TTD, TCNNF.
- Horrell Capital Management was a net seller of stock by $-17M.
- Horrell Capital Management has $220M in assets under management (AUM), dropping by -4.34%.
- Central Index Key (CIK): 0001385925
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Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 194 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.9 | $22M | -8% | 235k | 92.31 |
|
| Union Pacific Corporation (UNP) | 7.1 | $16M | -8% | 64k | 242.62 |
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| Dillard's Cl A (DDS) | 5.8 | $13M | -8% | 22k | 572.11 |
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| J.B. Hunt Transport Services (JBHT) | 5.3 | $12M | -3% | 55k | 211.90 |
|
| Murphy Usa (MUSA) | 5.0 | $11M | -8% | 22k | 493.97 |
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| AutoZone (AZO) | 4.9 | $11M | -8% | 3.2k | 3377.78 |
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| Lennox International (LII) | 4.7 | $10M | -8% | 22k | 464.13 |
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| Wal-Mart Stores (WMT) | 4.2 | $9.2M | -7% | 74k | 124.28 |
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| FedEx Corporation (FDX) | 3.6 | $8.0M | -8% | 22k | 356.18 |
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| L3harris Technologies (LHX) | 3.5 | $7.7M | -8% | 22k | 345.15 |
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| Lockheed Martin Corporation (LMT) | 3.4 | $7.6M | -8% | 13k | 604.39 |
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| Home Depot (HD) | 3.3 | $7.3M | -8% | 22k | 328.89 |
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| Amazon (AMZN) | 2.7 | $5.9M | -7% | 28k | 208.27 |
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| Lowe's Companies (LOW) | 2.4 | $5.3M | -8% | 23k | 236.28 |
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| Entergy Corporation (ETR) | 2.3 | $5.0M | -8% | 45k | 112.36 |
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| Bank Ozk (OZK) | 1.9 | $4.1M | -8% | 90k | 45.89 |
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| Nucor Corporation (NUE) | 1.7 | $3.8M | -8% | 22k | 169.10 |
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| Pepsi (PEP) | 1.7 | $3.6M | -8% | 23k | 155.29 |
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| Yum! Brands (YUM) | 1.6 | $3.6M | -7% | 23k | 155.48 |
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| Kroger (KR) | 1.5 | $3.2M | -8% | 45k | 72.36 |
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| Brinker International (EAT) | 1.5 | $3.2M | -8% | 22k | 142.77 |
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| Target Corporation (TGT) | 1.2 | $2.7M | -8% | 22k | 121.20 |
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| Dollar General (DG) | 1.2 | $2.7M | -8% | 22k | 118.73 |
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| Dollar Tree (DLTR) | 1.1 | $2.4M | -8% | 22k | 109.51 |
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| Home BancShares (HOMB) | 1.1 | $2.4M | -8% | 89k | 26.93 |
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| CRH Adr | 1.1 | $2.3M | -8% | 22k | 105.12 |
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| United Parcel Service CL B (UPS) | 1.0 | $2.2M | -8% | 22k | 98.38 |
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| Arcbest (ARCB) | 1.0 | $2.2M | -8% | 22k | 98.36 |
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| Nestle Sa Reg Ord (NSRGY) | 1.0 | $2.2M | -8% | 22k | 97.59 |
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| Encompass Health Corp (EHC) | 1.0 | $2.2M | -8% | 22k | 96.73 |
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| Starbucks Corporation (SBUX) | 0.9 | $2.0M | -8% | 22k | 89.59 |
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| Apple (AAPL) | 0.9 | $1.9M | 7.6k | 253.79 |
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| Abb Sponsered Adr (ABBNY) | 0.8 | $1.8M | -8% | 22k | 80.48 |
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| Tyson Foods Cl A (TSN) | 0.7 | $1.5M | -7% | 23k | 64.07 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.0M | -8% | 22k | 46.91 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $869k | -8% | 45k | 19.45 |
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| Pilgrim's Pride Corporation (PPC) | 0.4 | $843k | -8% | 22k | 37.76 |
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| Microsoft Corporation (MSFT) | 0.4 | $806k | 2.2k | 370.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $799k | 3.2k | 248.00 |
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| P.A.M. Transportation Services (PAMT) | 0.3 | $757k | -8% | 90k | 8.45 |
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| Westrock Coffee (WEST) | 0.3 | $686k | 161k | 4.25 |
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| At&t (T) | 0.3 | $677k | -7% | 23k | 28.99 |
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| Cracker Barrel Old Country Store (CBRL) | 0.3 | $628k | -8% | 22k | 28.11 |
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| Omni (OMC) | 0.3 | $579k | -8% | 7.7k | 75.31 |
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| Cannae Holdings (CNNE) | 0.2 | $500k | 44k | 11.37 |
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| Montrose Environmental Group (MEG) | 0.2 | $489k | -8% | 22k | 21.89 |
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| Grayscale Bitcoin Ord (GBTC) | 0.2 | $452k | 8.6k | 52.76 |
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| Cummins | 0.2 | $404k | -2% | 750.00 | 538.02 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $392k | 22k | 17.83 |
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| State Street Energy Slct Spdr Etf Energy Etf (XLE) | 0.2 | $381k | 6.2k | 61.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $379k | -18% | 881.00 | 430.29 |
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| Southwest Airlines (LUV) | 0.2 | $376k | 10k | 37.57 |
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| ConAgra Foods (CAG) | 0.2 | $351k | -8% | 22k | 15.72 |
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| State Treet Tec Slct Spdr Etf Technology (XLK) | 0.1 | $291k | -6% | 2.2k | 132.90 |
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| Fidelity National Financial Cl A (FNF) | 0.1 | $288k | 6.2k | 46.38 |
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| Steel Dynamics Inc Etf Etf (STLD) | 0.1 | $288k | 1.6k | 180.00 |
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| State Street Finl Slct Spdr Etf Sbi Int-finl (XLF) | 0.1 | $288k | 5.8k | 49.37 |
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| America's Car-Mart (CRMT) | 0.1 | $284k | -8% | 22k | 12.73 |
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| EnPro Industries (NPO) | 0.1 | $280k | 1.1k | 250.65 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $242k | 10k | 24.23 |
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| Fundstrat Granny Sht Us Etf (GRNY) | 0.1 | $236k | 9.9k | 23.87 |
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| Qualcomm (QCOM) | 0.1 | $221k | 1.7k | 128.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $192k | 450.00 | 426.40 |
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| Gildan Activewear In Cl A (GIL) | 0.1 | $182k | NEW | 3.3k | 55.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $166k | 287.00 | 577.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $161k | 547.00 | 294.16 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $157k | 63.00 | 2491.95 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $148k | -8% | 22k | 6.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $148k | 300.00 | 491.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $146k | 858.00 | 169.66 |
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| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.1 | $145k | +34% | 43k | 3.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $142k | 219.00 | 650.34 |
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| Caterpillar (CAT) | 0.1 | $142k | -11% | 200.00 | 708.46 |
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| Blacksky Technology | 0.1 | $142k | 5.6k | 25.16 |
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| Spdr S&p Regional Etf (KRE) | 0.1 | $138k | 2.1k | 65.15 |
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| Goldman Sachs (GS) | 0.1 | $135k | 160.00 | 845.99 |
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| Nippon Steel Corp Adr F Adr (NPSCY) | 0.1 | $135k | -8% | 37k | 3.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $123k | 1.2k | 100.62 |
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| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $116k | 6.8k | 17.07 |
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| Alerus Finl (ALRS) | 0.0 | $105k | 4.4k | 23.71 |
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| State Street Indstl Slct Spdr Etf Sbi Int-inds (XLI) | 0.0 | $105k | 650.00 | 161.73 |
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| Norfolk Southern (NSC) | 0.0 | $104k | 362.00 | 287.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $104k | 425.00 | 244.44 |
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| Tesla Som (TSLA) | 0.0 | $104k | 279.00 | 371.75 |
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| Honeywell International (HON) | 0.0 | $102k | 450.00 | 226.03 |
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| Procter & Gamble Company (PG) | 0.0 | $100k | +3% | 689.00 | 144.44 |
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| Morgan Stanley Com New (MS) | 0.0 | $96k | 583.00 | 164.57 |
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| Enterprise Products Partners (EPD) | 0.0 | $95k | 2.5k | 37.84 |
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| Eaton Corp SHS (ETN) | 0.0 | $93k | 260.00 | 357.67 |
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| Abbvie | 0.0 | $89k | 410.00 | 217.49 |
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| Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $87k | 2.3k | 38.42 |
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| General Electric (GE) | 0.0 | $71k | 250.00 | 283.77 |
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| Community Health Systems (CYH) | 0.0 | $66k | -8% | 22k | 2.94 |
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| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $64k | +69% | 3.2k | 19.78 |
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| Grayscale Bitcoin Mini Etf (BTC) | 0.0 | $63k | 2.1k | 29.99 |
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| Lululemon Athletica (LULU) | 0.0 | $63k | 412.00 | 153.10 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $59k | 274.00 | 215.06 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $59k | +4% | 450.00 | 130.94 |
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| Sempra Energy (SRE) | 0.0 | $58k | 600.00 | 97.17 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 800.00 | 72.69 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 297.00 | 194.14 |
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| State Street Matrl Slct Spdr Etf Sbi Materials (XLB) | 0.0 | $58k | 1.2k | 49.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $57k | 200.00 | 286.86 |
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| Citigroup Com New (C) | 0.0 | $57k | 500.00 | 113.41 |
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| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $56k | 5.0k | 11.15 |
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| Ge Vernova (GEV) | 0.0 | $54k | 62.00 | 872.90 |
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| Vanguard Small Cap Value Etf (VBR) | 0.0 | $50k | 232.00 | 217.25 |
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| Abxxf Technologies (ABXXF) | 0.0 | $49k | 1.5k | 33.83 |
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| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $48k | 1.2k | 39.48 |
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| NVIDIA Corporation (NVDA) | 0.0 | $45k | -30% | 258.00 | 174.48 |
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| Fidelity High Dividend Etf (FDVV) | 0.0 | $41k | 750.00 | 55.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | 485.00 | 78.41 |
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| Digital Realty Trust (DLR) | 0.0 | $36k | 200.00 | 180.21 |
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| Ishares Cr Div G Etf (DGRO) | 0.0 | $35k | 500.00 | 70.18 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $34k | +2% | 177.00 | 192.90 |
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| International Business Machines (IBM) | 0.0 | $34k | 139.00 | 242.39 |
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| Bank of America Corporation (BAC) | 0.0 | $34k | 690.00 | 48.75 |
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| State Street Cons Dsry Sl Sp Etf Sbi Cons Discr (XLY) | 0.0 | $32k | 294.00 | 108.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $32k | 111.00 | 287.72 |
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| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $32k | 340.00 | 92.77 |
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| Shopify Cl A (SHOP) | 0.0 | $31k | 265.00 | 118.62 |
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| Vanguard High Div Yield Etf (VYM) | 0.0 | $27k | 185.00 | 148.10 |
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| Coca-Cola Company (KO) | 0.0 | $27k | 356.00 | 76.05 |
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| Emerson Electric (EMR) | 0.0 | $26k | 200.00 | 131.02 |
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| Illinois Tool Works (ITW) | 0.0 | $26k | 100.00 | 260.29 |
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| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $26k | 56.00 | 463.20 |
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| Uniti Group Inc Com reit | 0.0 | $26k | -7% | 2.7k | 9.38 |
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| Vanguard S&p 500 Etf (VOO) | 0.0 | $23k | 38.00 | 597.55 |
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| MicroStrategy Incorporated (MSTR) | 0.0 | $21k | +60% | 169.00 | 124.80 |
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| Grayscale Ethereum Mini Etf (ETH) | 0.0 | $21k | -20% | 1.0k | 19.86 |
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| Barrick Gold Corp | 0.0 | $20k | 500.00 | 40.79 |
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| F&G Annuities & Life (FG) | 0.0 | $20k | 784.00 | 25.32 |
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| Intel Corporation (INTC) | 0.0 | $17k | +13% | 380.00 | 44.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $16k | 606.00 | 25.64 |
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| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $15k | 100.00 | 152.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $15k | 500.00 | 30.32 |
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| Kraft Heinz (KHC) | 0.0 | $15k | 650.00 | 22.49 |
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| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $15k | 140.00 | 103.43 |
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| American Express Company (AXP) | 0.0 | $13k | 44.00 | 302.48 |
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| Innovative Industria A (IIPR) | 0.0 | $13k | 250.00 | 50.16 |
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| Unilever N V N Y Shs New | 0.0 | $13k | 220.00 | 56.97 |
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| Us Bancorp Del Com New (USB) | 0.0 | $12k | 239.00 | 52.08 |
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| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $12k | 180.00 | 68.14 |
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| Pfizer (PFE) | 0.0 | $11k | 400.00 | 28.08 |
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| Schwab U.s. Mid-cap Etf (SCHM) | 0.0 | $11k | 360.00 | 30.96 |
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| Verizon Communications (VZ) | 0.0 | $11k | +70% | 221.00 | 50.20 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $10k | 500.00 | 20.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 352.00 | 29.08 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $9.7k | 390.00 | 24.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.2k | 95.00 | 97.13 |
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| Medtronic (MDT) | 0.0 | $8.7k | 100.00 | 86.65 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $8.5k | 112.00 | 76.16 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $8.3k | 29.00 | 287.55 |
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| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $8.3k | 251.00 | 32.95 |
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| CVS Caremark Corporation (CVS) | 0.0 | $7.2k | 100.00 | 71.82 |
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| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $6.8k | 208.00 | 32.53 |
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| Phillips 66 (PSX) | 0.0 | $6.2k | 34.00 | 182.18 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.7k | 220.00 | 21.49 |
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| Inuvo Com New | 0.0 | $4.6k | -8% | 2.2k | 2.07 |
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| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.5k | 24.00 | 189.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.3k | 75.00 | 56.79 |
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| Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $3.4k | 40.00 | 84.90 |
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| Colgate-Palmolive Company (CL) | 0.0 | $3.1k | 36.00 | 85.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $3.1k | 3.00 | 1020.00 |
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| Shell Adr (SHEL) | 0.0 | $3.0k | NEW | 32.00 | 93.00 |
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| Harley-Davidson (HOG) | 0.0 | $3.0k | 147.00 | 20.22 |
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| Prudential Financial (PRU) | 0.0 | $2.8k | 29.00 | 97.69 |
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| Kenvue (KVUE) | 0.0 | $2.8k | 160.00 | 17.24 |
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| Novo Nordisk A/S (NVO) | 0.0 | $2.6k | 70.00 | 36.76 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.3k | -42% | 100.00 | 23.22 |
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| PPL Corporation (PPL) | 0.0 | $2.3k | NEW | 60.00 | 38.20 |
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| Arista Networks | 0.0 | $2.2k | 18.00 | 122.78 |
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| SYSCO Corporation (SYY) | 0.0 | $2.1k | NEW | 30.00 | 71.33 |
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| Chevron Corp Com New (CVX) | 0.0 | $2.1k | NEW | 10.00 | 208.90 |
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| Fabrinet (FN) | 0.0 | $2.1k | +33% | 4.00 | 521.50 |
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| Taiwan Semiconductor M F Sponsored Adr (TSM) | 0.0 | $2.0k | +20% | 6.00 | 338.00 |
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| Ast Spacemobile Cl A (ASTS) | 0.0 | $2.0k | NEW | 25.00 | 80.48 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.0k | 5.00 | 390.40 |
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| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.9k | 5.00 | 388.00 |
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| Altria (MO) | 0.0 | $1.9k | NEW | 29.00 | 66.00 |
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| Cloudfare Cl A (NET) | 0.0 | $1.9k | 9.00 | 206.33 |
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| Advantest Corp Adr (ATEYY) | 0.0 | $1.8k | NEW | 13.00 | 135.85 |
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| MercadoLibre (MELI) | 0.0 | $1.7k | 1.00 | 1729.00 |
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| Resideo Technologies (REZI) | 0.0 | $1.4k | 41.00 | 33.71 |
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| Coreweave Inc Cl A Cl A | 0.0 | $1.2k | 15.00 | 77.47 |
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| Facebook Inc cl a (META) | 0.0 | $1.1k | 2.00 | 572.00 |
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| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.1k | 200.00 | 5.41 |
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| Ark Space Exploration Etf (ARKX) | 0.0 | $1.0k | +16% | 35.00 | 29.34 |
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| MasterCard Incorporated (MA) | 0.0 | $1.0k | 2.00 | 506.00 |
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| The Magnum Ice Cream C F (MICC) | 0.0 | $1.0k | 49.00 | 20.41 |
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| Schneider Elec Sa Adr (SBGSY) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
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| Palantir Technologie Cl A (PLTR) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
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| Unity Software (U) | 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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Past Filings by Horrell Capital Management
SEC 13F filings are viewable for Horrell Capital Management going back to 2011
- Horrell Capital Management 2026 Q1 filed April 30, 2026
- 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