Horrell Capital Management

Horrell Capital Management as of March 31, 2026

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 235k 92.31
Union Pacific Corporation (UNP) 7.1 $16M 64k 242.62
Dillard's Cl A (DDS) 5.8 $13M 22k 572.11
J.B. Hunt Transport Services (JBHT) 5.3 $12M 55k 211.90
Murphy Usa (MUSA) 5.0 $11M 22k 493.97
AutoZone (AZO) 4.9 $11M 3.2k 3377.78
Lennox International (LII) 4.7 $10M 22k 464.13
Wal-Mart Stores (WMT) 4.2 $9.2M 74k 124.28
FedEx Corporation (FDX) 3.6 $8.0M 22k 356.18
L3harris Technologies (LHX) 3.5 $7.7M 22k 345.15
Lockheed Martin Corporation (LMT) 3.4 $7.6M 13k 604.39
Home Depot (HD) 3.3 $7.3M 22k 328.89
Amazon (AMZN) 2.7 $5.9M 28k 208.27
Lowe's Companies (LOW) 2.4 $5.3M 23k 236.28
Entergy Corporation (ETR) 2.3 $5.0M 45k 112.36
Bank Ozk (OZK) 1.9 $4.1M 90k 45.89
Nucor Corporation (NUE) 1.7 $3.8M 22k 169.10
Pepsi (PEP) 1.7 $3.6M 23k 155.29
Yum! Brands (YUM) 1.6 $3.6M 23k 155.48
Kroger (KR) 1.5 $3.2M 45k 72.36
Brinker International (EAT) 1.5 $3.2M 22k 142.77
Target Corporation (TGT) 1.2 $2.7M 22k 121.20
Dollar General (DG) 1.2 $2.7M 22k 118.73
Dollar Tree (DLTR) 1.1 $2.4M 22k 109.51
Home BancShares (HOMB) 1.1 $2.4M 89k 26.93
CRH Adr 1.1 $2.3M 22k 105.12
United Parcel Service CL B (UPS) 1.0 $2.2M 22k 98.38
Arcbest (ARCB) 1.0 $2.2M 22k 98.36
Nestle Sa Reg Ord (NSRGY) 1.0 $2.2M 22k 97.59
Encompass Health Corp (EHC) 1.0 $2.2M 22k 96.73
Starbucks Corporation (SBUX) 0.9 $2.0M 22k 89.59
Apple (AAPL) 0.9 $1.9M 7.6k 253.79
Abb Sponsered Adr (ABBNY) 0.8 $1.8M 22k 80.48
Tyson Foods Cl A (TSN) 0.7 $1.5M 23k 64.07
Fidelity National Information Services (FIS) 0.5 $1.0M 22k 46.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $869k 45k 19.45
Pilgrim's Pride Corporation (PPC) 0.4 $843k 22k 37.76
Microsoft Corporation (MSFT) 0.4 $806k 2.2k 370.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $799k 3.2k 248.00
P.A.M. Transportation Services (PAMT) 0.3 $757k 90k 8.45
Westrock Coffee (WEST) 0.3 $686k 161k 4.25
At&t (T) 0.3 $677k 23k 28.99
Cracker Barrel Old Country Store (CBRL) 0.3 $628k 22k 28.11
Omni (OMC) 0.3 $579k 7.7k 75.31
Cannae Holdings (CNNE) 0.2 $500k 44k 11.37
Montrose Environmental Group (MEG) 0.2 $489k 22k 21.89
Grayscale Bitcoin Ord (GBTC) 0.2 $452k 8.6k 52.76
Cummins 0.2 $404k 750.00 538.02
Genesis Energy Unit Ltd Partn (GEL) 0.2 $392k 22k 17.83
State Street Energy Slct Spdr Etf Energy Etf (XLE) 0.2 $381k 6.2k 61.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $379k 881.00 430.29
Southwest Airlines (LUV) 0.2 $376k 10k 37.57
ConAgra Foods (CAG) 0.2 $351k 22k 15.72
State Treet Tec Slct Spdr Etf Technology (XLK) 0.1 $291k 2.2k 132.90
Fidelity National Financial Cl A (FNF) 0.1 $288k 6.2k 46.38
Steel Dynamics Inc Etf Etf (STLD) 0.1 $288k 1.6k 180.00
State Street Finl Slct Spdr Etf Sbi Int-finl (XLF) 0.1 $288k 5.8k 49.37
America's Car-Mart (CRMT) 0.1 $284k 22k 12.73
EnPro Industries (NPO) 0.1 $280k 1.1k 250.65
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $242k 10k 24.23
Fundstrat Granny Sht Us Etf (GRNY) 0.1 $236k 9.9k 23.87
Qualcomm (QCOM) 0.1 $221k 1.7k 128.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $192k 450.00 426.40
Gildan Activewear In Cl A (GIL) 0.1 $182k 3.3k 55.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $166k 287.00 577.18
JPMorgan Chase & Co. (JPM) 0.1 $161k 547.00 294.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $157k 63.00 2491.95
Goodyear Tire & Rubber Company (GT) 0.1 $148k 22k 6.63
Thermo Fisher Scientific (TMO) 0.1 $148k 300.00 491.53
Exxon Mobil Corporation (XOM) 0.1 $146k 858.00 169.66
Advisorshares Pure Us Cannabis Etf (MSOS) 0.1 $145k 43k 3.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $142k 219.00 650.34
Caterpillar (CAT) 0.1 $142k 200.00 708.46
Blacksky Technology 0.1 $142k 5.6k 25.16
Spdr S&p Regional Etf (KRE) 0.1 $138k 2.1k 65.15
Goldman Sachs (GS) 0.1 $135k 160.00 845.99
Nippon Steel Corp Adr F Adr (NPSCY) 0.1 $135k 37k 3.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $123k 1.2k 100.62
Grayscale Ethereum Com Unt (ETHE) 0.1 $116k 6.8k 17.07
Alerus Finl (ALRS) 0.0 $105k 4.4k 23.71
State Street Indstl Slct Spdr Etf Sbi Int-inds (XLI) 0.0 $105k 650.00 161.73
Norfolk Southern (NSC) 0.0 $104k 362.00 287.00
Johnson & Johnson (JNJ) 0.0 $104k 425.00 244.44
Tesla Som (TSLA) 0.0 $104k 279.00 371.75
Honeywell International (HON) 0.0 $102k 450.00 226.03
Procter & Gamble Company (PG) 0.0 $100k 689.00 144.44
Morgan Stanley Com New (MS) 0.0 $96k 583.00 164.57
Enterprise Products Partners (EPD) 0.0 $95k 2.5k 37.84
Eaton Corp SHS (ETN) 0.0 $93k 260.00 357.67
Abbvie 0.0 $89k 410.00 217.49
Ishares Bitcoin Etf Etf (IBIT) 0.0 $87k 2.3k 38.42
General Electric (GE) 0.0 $71k 250.00 283.77
Community Health Systems (CYH) 0.0 $66k 22k 2.94
Bitmine Immersion Technologies Ord (BMNR) 0.0 $64k 3.2k 19.78
Grayscale Bitcoin Mini Etf (BTC) 0.0 $63k 2.1k 29.99
Lululemon Athletica (LULU) 0.0 $63k 412.00 153.10
Vanguard Dividend Appreciation Etf (VIG) 0.0 $59k 274.00 215.06
Duke Energy Corp Com New (DUK) 0.0 $59k 450.00 130.94
Sempra Energy (SRE) 0.0 $58k 600.00 97.17
Archer Daniels Midland Company (ADM) 0.0 $58k 800.00 72.69
Texas Instruments Incorporated (TXN) 0.0 $58k 297.00 194.14
State Street Matrl Slct Spdr Etf Sbi Materials (XLB) 0.0 $58k 1.2k 49.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $57k 200.00 286.86
Citigroup Com New (C) 0.0 $57k 500.00 113.41
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $56k 5.0k 11.15
Ge Vernova (GEV) 0.0 $54k 62.00 872.90
Vanguard Small Cap Value Etf (VBR) 0.0 $50k 232.00 217.25
Abxxf Technologies (ABXXF) 0.0 $49k 1.5k 33.83
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $48k 1.2k 39.48
NVIDIA Corporation (NVDA) 0.0 $45k 258.00 174.48
Fidelity High Dividend Etf (FDVV) 0.0 $41k 750.00 55.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $38k 485.00 78.41
Digital Realty Trust (DLR) 0.0 $36k 200.00 180.21
Ishares Cr Div G Etf (DGRO) 0.0 $35k 500.00 70.18
Raytheon Technologies Corp (RTX) 0.0 $34k 177.00 192.90
International Business Machines (IBM) 0.0 $34k 139.00 242.39
Bank of America Corporation (BAC) 0.0 $34k 690.00 48.75
State Street Cons Dsry Sl Sp Etf Sbi Cons Discr (XLY) 0.0 $32k 294.00 108.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $32k 111.00 287.72
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $32k 340.00 92.77
Shopify Cl A (SHOP) 0.0 $31k 265.00 118.62
Vanguard High Div Yield Etf (VYM) 0.0 $27k 185.00 148.10
Coca-Cola Company (KO) 0.0 $27k 356.00 76.05
Emerson Electric (EMR) 0.0 $26k 200.00 131.02
Illinois Tool Works (ITW) 0.0 $26k 100.00 260.29
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $26k 56.00 463.20
Uniti Group Inc Com reit 0.0 $26k 2.7k 9.38
Vanguard S&p 500 Etf (VOO) 0.0 $23k 38.00 597.55
MicroStrategy Incorporated (MSTR) 0.0 $21k 169.00 124.80
Grayscale Ethereum Mini Etf (ETH) 0.0 $21k 1.0k 19.86
Barrick Gold Corp 0.0 $20k 500.00 40.79
F&G Annuities & Life (FG) 0.0 $20k 784.00 25.32
Intel Corporation (INTC) 0.0 $17k 380.00 44.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 606.00 25.64
Novartis Ag Fsponsored Adr (NVS) 0.0 $15k 100.00 152.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 500.00 30.32
Kraft Heinz (KHC) 0.0 $15k 650.00 22.49
Ishares 0-5 Year Tips Bond Etf (STIP) 0.0 $15k 140.00 103.43
American Express Company (AXP) 0.0 $13k 44.00 302.48
Innovative Industria A (IIPR) 0.0 $13k 250.00 50.16
Unilever N V N Y Shs New 0.0 $13k 220.00 56.97
Us Bancorp Del Com New (USB) 0.0 $12k 239.00 52.08
Ishares Tr Silver Trust Etf (SLV) 0.0 $12k 180.00 68.14
Pfizer (PFE) 0.0 $11k 400.00 28.08
Schwab U.s. Mid-cap Etf (SCHM) 0.0 $11k 360.00 30.96
Verizon Communications (VZ) 0.0 $11k 221.00 50.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 500.00 20.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 352.00 29.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.7k 390.00 24.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.2k 95.00 97.13
Medtronic (MDT) 0.0 $8.7k 100.00 86.65
Solstice Advanced Matls (SOLS) 0.0 $8.5k 112.00 76.16
Northrop Grumman Corporation (NOC) 0.0 $8.3k 29.00 287.55
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $8.3k 251.00 32.95
CVS Caremark Corporation (CVS) 0.0 $7.2k 100.00 71.82
Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $6.8k 208.00 32.53
Phillips 66 (PSX) 0.0 $6.2k 34.00 182.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.7k 220.00 21.49
Inuvo Com New 0.0 $4.6k 2.2k 2.07
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5k 24.00 189.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3k 75.00 56.79
Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) 0.0 $3.4k 40.00 84.90
Colgate-Palmolive Company (CL) 0.0 $3.1k 36.00 85.22
Costco Wholesale Corporation (COST) 0.0 $3.1k 3.00 1020.00
Shell Adr (SHEL) 0.0 $3.0k 32.00 93.00
Harley-Davidson (HOG) 0.0 $3.0k 147.00 20.22
Prudential Financial (PRU) 0.0 $2.8k 29.00 97.69
Kenvue (KVUE) 0.0 $2.8k 160.00 17.24
Novo Nordisk A/S (NVO) 0.0 $2.6k 70.00 36.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.3k 100.00 23.22
PPL Corporation (PPL) 0.0 $2.3k 60.00 38.20
Arista Networks 0.0 $2.2k 18.00 122.78
SYSCO Corporation (SYY) 0.0 $2.1k 30.00 71.33
Chevron Corp Com New (CVX) 0.0 $2.1k 10.00 208.90
Fabrinet (FN) 0.0 $2.1k 4.00 521.50
Taiwan Semiconductor M F Sponsored Adr (TSM) 0.0 $2.0k 6.00 338.00
Ast Spacemobile Cl A (ASTS) 0.0 $2.0k 25.00 80.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 5.00 390.40
Vaneck Semiconductor Etf (SMH) 0.0 $1.9k 5.00 388.00
Altria (MO) 0.0 $1.9k 29.00 66.00
Cloudfare Cl A (NET) 0.0 $1.9k 9.00 206.33
Advantest Corp Adr (ATEYY) 0.0 $1.8k 13.00 135.85
MercadoLibre (MELI) 0.0 $1.7k 1.00 1729.00
Resideo Technologies (REZI) 0.0 $1.4k 41.00 33.71
Coreweave Inc Cl A Cl A 0.0 $1.2k 15.00 77.47
Facebook Inc cl a (META) 0.0 $1.1k 2.00 572.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1k 200.00 5.41
Ark Space Exploration Etf (ARKX) 0.0 $1.0k 35.00 29.34
MasterCard Incorporated (MA) 0.0 $1.0k 2.00 506.00
The Magnum Ice Cream C F (MICC) 0.0 $1.0k 49.00 20.41
Schneider Elec Sa Adr (SBGSY) 0.0 $1.0k 11.00 90.91
Palantir Technologie Cl A (PLTR) 0.0 $1.0k 4.00 250.00
Unity Software (U) 0.0 $999.999000 30.00 33.33
Marvell Technology (MRVL) 0.0 $1.0k 10.00 100.00