Horrell Capital Management

Horrell Capital Management as of June 30, 2026

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 196 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 8.9 $20M 212k 92.09
Union Pacific Corporation (UNP) 7.2 $16M 58k 272.00
J.B. Hunt Transport Services (JBHT) 7.2 $16M 54k 289.43
FedEx Corporation (FDX) 5.8 $13M 40k 313.13
Lennox International (LII) 5.3 $12M 20k 572.95
Murphy Usa (MUSA) 5.0 $11M 20k 538.87
Dillard's Cl A (DDS) 4.9 $11M 20k 528.42
AutoZone (AZO) 4.2 $9.1M 2.9k 3195.94
Wal-Mart Stores (WMT) 3.5 $7.6M 67k 113.26
Home Depot (HD) 3.2 $7.1M 20k 352.68
Amazon (AMZN) 2.8 $6.1M 26k 238.34
L3harris Technologies (LHX) 2.7 $5.9M 20k 290.59
Lockheed Martin Corporation (LMT) 2.6 $5.7M 11k 509.46
Entergy Corporation (ETR) 2.1 $4.6M 40k 114.86
Nucor Corporation (NUE) 2.1 $4.5M 20k 222.75
Lowe's Companies (LOW) 2.0 $4.5M 20k 220.49
Bank Ozk (OZK) 1.9 $4.2M 81k 52.09
Brinker International (EAT) 1.5 $3.4M 20k 168.00
Yum! Brands (YUM) 1.5 $3.3M 21k 159.86
Arcbest (ARCB) 1.3 $2.9M 20k 143.54
Pepsi (PEP) 1.3 $2.9M 21k 135.40
Target Corporation (TGT) 1.2 $2.6M 20k 130.61
Dollar Tree (DLTR) 1.1 $2.4M 20k 120.95
Dollar General (DG) 1.1 $2.3M 20k 115.11
Home BancShares (HOMB) 1.1 $2.3M 81k 28.55
Kroger (KR) 1.0 $2.2M 40k 55.53
Apple (AAPL) 1.0 $2.2M 7.6k 289.36
Abb Sponsered Adr (ABBNY) 1.0 $2.2M 20k 108.70
United Parcel Service CL B (UPS) 1.0 $2.2M 20k 107.50
CRH Adr 1.0 $2.2M 20k 107.00
Nestle Sa Reg Ord (NSRGY) 0.9 $2.1M 20k 102.99
Starbucks Corporation (SBUX) 0.9 $2.1M 20k 102.19
Encompass Health Corp (EHC) 0.9 $2.0M 20k 101.08
Fedex Fght Hldg (FDXF) 0.7 $1.5M 10k 151.00
Westrock Coffee (WEST) 0.6 $1.3M 159k 8.11
Tyson Foods Cl A (TSN) 0.5 $1.2M 21k 57.25
P.A.M. Transportation Services (PAMT) 0.5 $1.1M 81k 14.01
Cracker Barrel Old Country Store (CBRL) 0.5 $1.1M 20k 53.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $968k 3.2k 300.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $913k 40k 22.65
Microsoft Corporation (MSFT) 0.4 $897k 2.4k 373.02
Fidelity National Information Services (FIS) 0.4 $784k 20k 38.88
Cannae Holdings (CNNE) 0.3 $605k 42k 14.40
Pilgrim's Pride Corporation (PPC) 0.3 $567k 20k 28.11
Cummins 0.2 $535k 750.00 713.21
Southwest Airlines (LUV) 0.2 $507k 9.9k 51.42
Omni (OMC) 0.2 $506k 6.9k 72.83
At&t (T) 0.2 $438k 21k 20.70
EnPro Industries (NPO) 0.2 $420k 1.1k 376.93
State Treet Tec Slct Spdr Etf Technology (XLK) 0.2 $417k 2.2k 190.52
Montrose Environmental Group (ONT) 0.2 $407k 20k 20.21
Grayscale Bitcoin Ord (GBTC) 0.2 $390k 8.6k 45.52
Steel Dynamics Inc Etf Etf (STLD) 0.2 $367k 1.6k 229.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $325k 881.00 368.38
Qualcomm (QCOM) 0.1 $317k 1.7k 184.79
State Street Finl Slct Spdr Etf Sbi Int-finl (XLF) 0.1 $313k 5.8k 53.61
Genesis Energy Unit Ltd Partn (GEL) 0.1 $312k 22k 14.17
Fidelity National Financial Cl A (FNF) 0.1 $293k 6.2k 47.16
Fundstrat Granny Sht Us Etf (GRNY) 0.1 $273k 9.9k 27.65
ConAgra Foods (CAG) 0.1 $271k 20k 13.46
State Street Energy Slct Spdr Etf Energy Etf (XLE) 0.1 $265k 5.0k 53.11
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $242k 10k 24.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $224k 1.8k 124.17
Caterpillar (CAT) 0.1 $213k 200.00 1064.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 287.00 736.40
Advisorshares Pure Us Cannabis Etf (MSOS) 0.1 $186k 37k 5.08
JPMorgan Chase & Co. (JPM) 0.1 $179k 547.00 327.33
Gildan Activewear Inc Cl A Cl A (GIL) 0.1 $169k 3.3k 51.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $164k 219.00 746.77
Goldman Sachs (GS) 0.1 $162k 160.00 1011.37
Spdr S&p Regional Etf (KRE) 0.1 $159k 2.1k 74.85
Thermo Fisher Scientific (TMO) 0.1 $150k 300.00 501.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $143k 1.2k 117.50
Goodyear Tire & Rubber Company (GT) 0.1 $133k 20k 6.60
Morgan Stanley Com New (MS) 0.1 $122k 583.00 209.04
State Street Indstl Slct Spdr Etf Sbi Int-inds (XLI) 0.1 $120k 650.00 185.23
Tesla Som (TSLA) 0.1 $117k 279.00 420.60
Exxon Mobil Corporation (XOM) 0.1 $117k 858.00 136.72
Norfolk Southern (NSC) 0.1 $114k 362.00 314.59
Nippon Steel Corp Adr F Adr (NPSCY) 0.1 $111k 34k 3.30
Johnson & Johnson (JNJ) 0.0 $108k 425.00 253.97
Abbvie 0.0 $103k 410.00 251.64
Procter & Gamble Company (PG) 0.0 $101k 689.00 146.64
General Electric (GE) 0.0 $93k 250.00 373.73
Alerus Finl (ALRS) 0.0 $93k 3.0k 31.10
Enterprise Products Partners (EPD) 0.0 $92k 2.5k 36.76
Texas Instruments Incorporated (TXN) 0.0 $89k 297.00 298.07
Grayscale Ethereum Com Unt (ETHE) 0.0 $87k 6.8k 12.76
NVIDIA Corporation (NVDA) 0.0 $86k 430.00 200.18
Ishares Bitcoin Etf Etf (IBIT) 0.0 $75k 2.3k 33.29
Ge Vernova (GEV) 0.0 $73k 62.00 1174.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $71k 200.00 353.33
Citigroup Com New (C) 0.0 $70k 500.00 139.96
Community Health Systems (CYH) 0.0 $67k 20k 3.34
Vanguard Dividend Appreciation Etf (VIG) 0.0 $65k 274.00 236.62
Archer Daniels Midland Company (ADM) 0.0 $61k 800.00 76.40
State Street Matrl Slct Spdr Etf Sbi Materials (XLB) 0.0 $59k 1.2k 50.83
Duke Energy Corp Com New (DUK) 0.0 $57k 450.00 126.58
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $57k 5.0k 11.30
Vanguard Small Cap Value Etf (VBR) 0.0 $56k 232.00 242.99
America's Car-Mart (CRMT) 0.0 $56k 20k 2.79
Sempra Energy (SRE) 0.0 $56k 600.00 92.71
Grayscale Bitcoin Mini Etf (BTC) 0.0 $55k 2.1k 25.95
Intel Corporation (INTC) 0.0 $53k 380.00 139.63
Honeywell International 0.0 $50k 225.00 223.90
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $50k 1.2k 40.96
Honeywell Aerospace 0.0 $50k 225.00 221.08
Fidelity High Dividend Etf (FDVV) 0.0 $45k 750.00 60.29
Bitmine Immersion Technologies Ord (BMNR) 0.0 $43k 3.2k 13.31
Lululemon Athletica (LULU) 0.0 $43k 374.00 114.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $40k 111.00 357.59
Bank of America Corporation (BAC) 0.0 $39k 690.00 56.98
Ishares Cr Div G Etf (DGRO) 0.0 $38k 500.00 75.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $38k 485.00 77.91
Digital Realty Trust (DLR) 0.0 $36k 200.00 179.58
State Street Cons Dsry Sl Sp Etf Sbi Cons Discr (XLY) 0.0 $35k 294.00 117.28
Raytheon Technologies Corp (RTX) 0.0 $34k 177.00 189.73
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $33k 340.00 96.46
Shopify Cl A (SHOP) 0.0 $30k 265.00 114.18
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $29k 56.00 522.39
Vanguard High Div Yield Etf (VYM) 0.0 $29k 185.00 158.03
Coca-Cola Company (KO) 0.0 $29k 356.00 81.27
Abxxf Technologies (ABXXF) 0.0 $29k 1.5k 19.91
Emerson Electric (EMR) 0.0 $29k 200.00 143.15
Uniti Group Inc Com reit 0.0 $29k 2.5k 11.47
Illinois Tool Works (ITW) 0.0 $27k 100.00 270.47
Vanguard S&p 500 Etf (VOO) 0.0 $26k 38.00 686.82
F&G Annuities & Life (FG) 0.0 $21k 784.00 26.59
Barrick Gold Corp 0.0 $18k 500.00 36.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 606.00 29.43
Grayscale Ethereum Mini Etf (ETH) 0.0 $16k 1.0k 15.03
Novartis Ag Fsponsored Adr (NVS) 0.0 $16k 100.00 156.72
Innovative Industria A (IIPR) 0.0 $16k 250.00 61.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 500.00 30.49
American Express Company (AXP) 0.0 $15k 44.00 338.25
MicroStrategy Incorporated (MSTR) 0.0 $15k 169.00 86.93
Us Bancorp Del Com New (USB) 0.0 $15k 241.00 60.53
Ishares 0-5 Year Tips Bond Etf (STIP) 0.0 $14k 140.00 102.16
Northrop Grumman Corporation (NOC) 0.0 $14k 27.00 509.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $13k 63.00 212.78
Schwab U.s. Mid-cap Etf (SCHM) 0.0 $13k 360.00 36.87
Unilever N V N Y Shs New 0.0 $13k 220.00 60.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 352.00 36.13
Ishares Tr Biotechnology Etf (IBB) 0.0 $12k 65.00 190.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 390.00 27.70
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 103.45
Solstice Advanced Matls (SOLS) 0.0 $9.9k 112.00 88.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.9k 95.00 103.88
Pfizer (PFE) 0.0 $9.6k 400.00 24.08
Ishares Tr Silver Trust Etf (SLV) 0.0 $9.6k 180.00 53.47
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $9.1k 251.00 36.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.1k 500.00 16.16
Medtronic (MDT) 0.0 $7.8k 100.00 78.23
Verizon Communications (VZ) 0.0 $7.0k 166.00 42.34
Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $6.1k 208.00 29.41
Jazz Pharmaceuticals (JAZZ) 0.0 $5.8k 24.00 240.96
Phillips 66 (PSX) 0.0 $5.7k 34.00 169.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.2k 220.00 23.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.1k 75.00 68.41
Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) 0.0 $4.1k 40.00 103.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.8k 5.00 763.20
Harley-Davidson (HOG) 0.0 $3.6k 147.00 24.46
Space Ex Tech Cl A Cl A (SPCX) 0.0 $3.6k 21.00 170.86
Vaneck Semiconductor Etf (SMH) 0.0 $3.3k 5.00 663.80
Colgate-Palmolive Company (CL) 0.0 $3.3k 36.00 91.67
Prudential Financial (PRU) 0.0 $3.1k 29.00 107.93
Arista Networks 0.0 $3.1k 18.00 169.89
Kenvue (KVUE) 0.0 $3.1k 160.00 19.11
Marvell Technology (MRVL) 0.0 $3.0k 10.00 299.40
Costco Wholesale Corporation (COST) 0.0 $2.9k 3.00 958.67
Taiwan Semiconductor M F Sponsored Adr (TSM) 0.0 $2.9k 6.00 477.50
Advantest Corp Sp Adr (ATEYY) 0.0 $2.7k 13.00 208.08
Cloudfare Cl A (NET) 0.0 $2.7k 11.00 245.27
Inuvo Com New 0.0 $2.5k 2.0k 1.26
SYSCO Corporation (SYY) 0.0 $2.5k 30.00 83.57
Shell Plc Tender Offer Tender Offer (SHEL) 0.0 $2.5k 32.00 77.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.3k 100.00 23.13
Fabrinet (FN) 0.0 $2.2k 4.00 562.00
Ast Spacemobile Inc Cl A Com Cl A (ASTS) 0.0 $2.2k 25.00 88.88
PPL Corporation (PPL) 0.0 $2.2k 60.00 36.35
Altria Group 0.0 $2.1k 29.00 71.97
MercadoLibre (MELI) 0.0 $1.7k 1.00 1697.00
Chevron Corporation (CVX) 0.0 $1.7k 10.00 168.90
Coreweave Inc Cl A Cl A 0.0 $1.5k 15.00 99.53
Resideo Technologies (REZI) 0.0 $1.3k 41.00 31.10
Ark Space Exploration Etf (ARKX) 0.0 $1.2k 35.00 34.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1k 200.00 5.74
Facebook Inc cl a (META) 0.0 $1.1k 2.00 563.50
MasterCard Incorporated (MA) 0.0 $1.0k 2.00 521.00
The Magnum Ice Cream C F (MICC) 0.0 $1.0k 49.00 20.41
Novo Nordisk A/S (NVO) 0.0 $1.0k 20.00 50.00
Amtech Systems (ASYS) 0.0 $1.0k 25.00 40.00
Schneider Elec Sp Adr (SBGSY) 0.0 $1.0k 11.00 90.91
Marathon Digital Holdings In (MARA) 0.0 $1.0k 40.00 25.00
Credo Technology Group Holding (CRDO) 0.0 $999.999900 3.00 333.33
Figma Inc Cl A Cl A (FIG) 0.0 $1.0k 18.00 55.56