Horrell Capital Management

Horrell Capital Management as of Sept. 30, 2026

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 197 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 9.2 $17M 203k 85.41
Union Pacific Corporation (UNP) 8.0 $15M 56k 272.13
Dillard's Cl A (DDS) 6.8 $13M 19k 669.99
J.B. Hunt Transport Services (JBHT) 6.3 $12M 53k 224.05
Murphy Usa (MUSA) 5.1 $9.7M 19k 504.03
AutoZone (AZO) 4.1 $7.7M 2.7k 2830.02
Lennox International (LII) 3.6 $6.8M 19k 355.02
Wal-Mart Stores (WMT) 3.6 $6.7M 65k 103.92
Amazon (AMZN) 3.2 $6.1M 25k 249.15
FedEx Corporation (FDX) 2.9 $5.5M 19k 285.09
Lockheed Martin Corporation (LMT) 2.9 $5.5M 11k 509.25
Home Depot (HD) 2.9 $5.5M 19k 284.49
L3harris Technologies (LHX) 2.4 $4.6M 19k 236.78
Nucor Corporation (NUE) 2.4 $4.5M 19k 233.75
Entergy Corporation (ETR) 2.0 $3.8M 39k 99.26
Brinker International (EAT) 2.0 $3.7M 19k 193.53
Lowe's Companies (LOW) 1.9 $3.6M 19k 184.29
Bank Ozk (OZK) 1.9 $3.6M 77k 45.96
Target Corporation (TGT) 1.6 $3.0M 19k 156.69
Yum! Brands (YUM) 1.4 $2.7M 20k 136.34
Pepsi (PEP) 1.4 $2.6M 20k 126.72
Apple (AAPL) 1.3 $2.5M 7.5k 333.02
Arcbest (ARCB) 1.3 $2.5M 19k 127.44
Encompass Health Corp (EHC) 1.2 $2.3M 19k 121.49
Dollar General (DG) 1.2 $2.3M 19k 119.58
Kroger (KR) 1.2 $2.3M 39k 58.62
Dollar Tree (DLTR) 1.2 $2.2M 19k 114.02
Home BancShares (HOMB) 1.2 $2.2M 77k 28.18
Abb Sponsered Adr (ABBNY) 1.0 $1.8M 19k 94.71
Starbucks Corporation (SBUX) 1.0 $1.8M 19k 93.96
United Parcel Service CL B (UPS) 1.0 $1.8M 19k 93.44
Nestle Sa Reg Ord (NSRGY) 0.9 $1.8M 19k 91.05
CRH Adr 0.8 $1.6M 19k 82.80
Westrock Coffee (WEST) 0.7 $1.3M 158k 8.04
Microsoft Corporation (MSFT) 0.6 $1.1M 2.2k 512.90
Cracker Barrel Old Country Store (CBRL) 0.5 $1.0M 19k 52.62
Tyson Foods Cl A (TSN) 0.5 $1.0M 20k 50.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $895k 3.2k 277.89
P.A.M. Transportation Services (PAMT) 0.5 $883k 77k 11.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $871k 39k 22.58
Cannae Holdings (CNNE) 0.3 $643k 42k 15.34
Grayscale Bitcoin Ord (GBTC) 0.3 $573k 8.9k 64.59
Pilgrim's Pride Corporation (PPC) 0.3 $521k 19k 27.01
At&t (T) 0.3 $495k 20k 24.40
Omni (OMC) 0.3 $490k 6.7k 73.63
State Treet Tec Slct Spdr Etf Technology (XLK) 0.2 $420k 2.1k 195.75
Southwest Airlines (LUV) 0.2 $398k 9.6k 41.64
Cummins 0.2 $387k 750.00 516.57
Steel Dynamics Inc Etf Etf (STLD) 0.2 $355k 1.6k 221.61
EnPro Industries (NPO) 0.2 $342k 1.1k 306.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $336k 881.00 380.84
Qualcomm (QCOM) 0.2 $316k 1.7k 184.04
State Street Finl Slct Spdr Etf Sbi Int-finl (XLF) 0.2 $311k 5.8k 53.40
State Street Energy Slct Spdr Etf Energy Etf (XLE) 0.2 $307k 5.0k 61.50
Genesis Energy Unit Ltd Partn (GEL) 0.2 $303k 22k 13.76
Fundstrat Granny Sht Us Etf (GRNY) 0.1 $276k 9.9k 27.83
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $268k 10k 26.81
ConAgra Foods (CAG) 0.1 $259k 19k 13.44
Montrose Environmental Group (ONT) 0.1 $258k 19k 13.38
Fidelity National Financial Cl A (FNF) 0.1 $239k 6.2k 38.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 1.8k 125.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 287.00 739.77
Fedex Fght Hldg (FDXF) 0.1 $209k 9.7k 21.68
Thermo Fisher Scientific (TMO) 0.1 $186k 275.00 675.05
JPMorgan Chase & Co. (JPM) 0.1 $181k 547.00 330.83
Advisorshares Pure Us Cannabis Etf (MSOS) 0.1 $180k 40k 4.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $173k 227.00 762.63
Caterpillar (CAT) 0.1 $162k 200.00 810.79
Spdr S&p Regional Etf (KRE) 0.1 $147k 2.1k 69.44
Grayscale Ethereum Com Unt (ETHE) 0.1 $145k 6.8k 21.43
Goldman Sachs (GS) 0.1 $144k 160.00 900.36
Exxon Mobil Corporation (XOM) 0.1 $140k 858.00 162.75
Gildan Activewear Inc Cl A Cl A (GIL) 0.1 $139k 3.3k 42.63
Nippon Steel Corp Adr F Adr (NPSCY) 0.1 $134k 32k 4.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $134k 1.2k 109.61
Ishares Bitcoin Etf Etf (IBIT) 0.1 $133k 2.8k 47.68
Johnson & Johnson (JNJ) 0.1 $113k 425.00 264.74
Eaton (ETN) 0.1 $112k 261.00 429.71
Norfolk Southern (NSC) 0.1 $112k 362.00 309.00
Morgan Stanley Com New (MS) 0.1 $110k 583.00 188.08
State Street Indstl Slct Spdr Etf Sbi Int-inds (XLI) 0.1 $109k 650.00 166.98
Bitmine Immersion Technologies Ord (BMNR) 0.1 $107k 4.1k 26.43
Abbvie 0.1 $107k 410.00 261.59
Procter & Gamble Company (PG) 0.1 $100k 689.00 145.28
Tesla Som (TSLA) 0.1 $99k 279.00 354.81
Goodyear Tire & Rubber Company (GT) 0.1 $96k 19k 4.97
Enterprise Products Partners (EPD) 0.0 $89k 2.5k 35.61
Texas Instruments Incorporated (TXN) 0.0 $83k 297.00 280.09
Alerus Finl (ALRS) 0.0 $79k 2.5k 31.58
General Electric (GE) 0.0 $78k 250.00 312.29
Grayscale Bitcoin Mini Etf (BTC) 0.0 $78k 2.1k 36.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $68k 200.00 340.74
Citigroup Com New (C) 0.0 $65k 500.00 129.48
Vanguard Dividend Appreciation Etf (VIG) 0.0 $64k 274.00 233.31
Archer Daniels Midland Company (ADM) 0.0 $64k 800.00 79.38
Ge Vernova (GEV) 0.0 $59k 62.00 950.48
NVIDIA Corporation (NVDA) 0.0 $57k 248.00 228.55
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $56k 5.0k 11.24
State Street Matrl Slct Spdr Etf Sbi Materials (XLB) 0.0 $56k 1.2k 48.70
Grayscale Ethereum Mini Etf (ETH) 0.0 $55k 2.2k 25.49
Vanguard Small Cap Value Etf (VBR) 0.0 $54k 232.00 231.03
Duke Energy Corp Com New (DUK) 0.0 $51k 450.00 114.01
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $49k 1.2k 40.16
Honeywell International 0.0 $48k 225.00 210.94
Sempra Energy (SRE) 0.0 $47k 600.00 77.96
Intel Corporation (INTC) 0.0 $46k 380.00 120.23
Fidelity High Dividend Etf (FDVV) 0.0 $46k 750.00 60.73
Shopify Cl A (SHOP) 0.0 $39k 265.00 148.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $38k 111.00 344.32
Ishares Cr Div G Etf (DGRO) 0.0 $38k 500.00 75.39
Bank of America Corporation (BAC) 0.0 $38k 690.00 54.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $37k 485.00 76.40
Lululemon Athletica (LULU) 0.0 $36k 374.00 96.19
Digital Realty Trust (DLR) 0.0 $35k 200.00 175.53
Honeywell Aerospace 0.0 $35k 225.00 154.97
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $33k 340.00 97.44
Raytheon Technologies Corp (RTX) 0.0 $33k 177.00 185.65
State Street Cons Dsry Sl Sp Etf Sbi Cons Discr (XLY) 0.0 $32k 294.00 108.84
Emerson Electric (EMR) 0.0 $31k 200.00 155.10
Coca-Cola Company (KO) 0.0 $31k 356.00 86.08
International Business Machines (IBM) 0.0 $31k 139.00 219.93
Vanguard High Div Yield Etf (VYM) 0.0 $29k 185.00 155.20
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $29k 56.00 508.55
Vanguard S&p 500 Etf (VOO) 0.0 $27k 38.00 700.87
MicroStrategy Incorporated (MSTR) 0.0 $26k 169.00 153.09
Illinois Tool Works (ITW) 0.0 $26k 100.00 257.28
Barrick Gold Corp 0.0 $20k 500.00 40.67
Uniti Group Inc Com reit 0.0 $20k 2.4k 8.38
America's Car-Mart (CRMT) 0.0 $20k 19k 1.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 606.00 30.00
F&G Annuities & Life (FG) 0.0 $17k 780.00 21.68
Abxxf Technologies (ABXXF) 0.0 $16k 1.5k 11.31
Kraft Heinz (KHC) 0.0 $15k 650.00 22.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 500.00 29.50
Novartis Ag Fsponsored Adr (NVS) 0.0 $14k 100.00 142.57
Us Bancorp Del Com New (USB) 0.0 $14k 243.00 57.88
Ishares 0-5 Year Tips Bond Etf (STIP) 0.0 $14k 140.00 99.70
Ishares Tr Biotechnology Etf (IBB) 0.0 $14k 65.00 210.54
American Express Company (AXP) 0.0 $13k 44.00 304.09
Unilever N V N Y Shs New 0.0 $13k 220.00 60.73
Innovative Industria A (IIPR) 0.0 $13k 250.00 52.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $13k 63.00 208.02
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 483.48
Schwab U.s. Mid-cap Etf (SCHM) 0.0 $12k 360.00 34.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 352.00 32.63
Pfizer (PFE) 0.0 $11k 400.00 28.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 390.00 27.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 500.00 20.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.9k 95.00 103.89
Ishares Tr Silver Trust Etf (SLV) 0.0 $9.8k 180.00 54.51
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $9.1k 251.00 36.45
Phillips 66 (PSX) 0.0 $8.7k 34.00 255.32
Medtronic (MDT) 0.0 $8.6k 100.00 86.29
CVS Caremark Corporation (CVS) 0.0 $8.6k 100.00 85.69
Verizon Communications (VZ) 0.0 $7.6k 166.00 45.87
Solstice Advanced Matls (SOLS) 0.0 $6.3k 112.00 56.32
Jazz Pharmaceuticals (JAZZ) 0.0 $5.6k 24.00 231.50
Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $5.3k 208.00 25.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 75.00 66.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.8k 220.00 22.04
Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) 0.0 $4.2k 40.00 105.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.0k 15.00 264.73
Cloudfare Cl A (NET) 0.0 $3.8k 11.00 347.27
Vaneck Semiconductor Etf (SMH) 0.0 $3.7k 6.00 615.17
Arista Networks 0.0 $3.7k 18.00 203.61
Taiwan Semiconductor M F Sponsored Adr (TSM) 0.0 $3.7k 8.00 456.25
Harley-Davidson (HOG) 0.0 $3.6k 147.00 24.43
Prudential Financial (PRU) 0.0 $3.3k 29.00 113.59
Colgate-Palmolive Company (CL) 0.0 $3.1k 36.00 85.33
Shell Plc Tender Offer Tender Offer (SHEL) 0.0 $3.0k 32.00 95.06
Space Ex Tech Cl A Cl A (SPCX) 0.0 $3.0k 20.00 150.85
Advantest Corp Sp Adr (ATEYY) 0.0 $2.9k 13.00 220.85
Kenvue (KVUE) 0.0 $2.8k 160.00 17.66
Costco Wholesale Corporation (COST) 0.0 $2.8k 3.00 934.33
Marvell Technology (MRVL) 0.0 $2.7k 10.00 265.70
SYSCO Corporation (SYY) 0.0 $2.3k 30.00 77.97
Robinhood Mkts Inc Class A Cl A (HOOD) 0.0 $2.3k 20.00 112.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.2k 100.00 22.10
Chevron Corporation (CVX) 0.0 $2.1k 10.00 209.80
PPL Corporation (PPL) 0.0 $2.0k 60.00 32.88
Altria Group 0.0 $2.0k 29.00 67.34
Fabrinet (FN) 0.0 $1.7k 4.00 424.25
Comfort Systems USA (FIX) 0.0 $1.7k 1.00 1654.00
Ast Spacemobile Inc Cl A Com Cl A (ASTS) 0.0 $1.5k 25.00 58.88
Coreweave Inc Cl A Cl A 0.0 $1.3k 15.00 87.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1k 200.00 5.63
Ark Space Exploration Etf (ARKX) 0.0 $1.1k 35.00 31.91
Inuvo Com New 0.0 $1.1k 1.9k 0.56
The Magnum Ice Cream C F (MICC) 0.0 $1.0k 49.00 20.41
Trekor Metals 0.0 $999.998000 62.00 16.13
Trulieve Cannabi 0.0 $999.999500 85.00 11.76
Novo Nordisk A/S (NVO) 0.0 $1.0k 20.00 50.00
Schneider Elec Sp Adr (SBGSY) 0.0 $1.0k 11.00 90.91
Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39
Palantir Technologie Class A Cl A (PLTR) 0.0 $1.0k 4.00 250.00
Credo Technology Group Holding (CRDO) 0.0 $1.0k 5.00 200.00
Roundhill Magnificent Seven Etf (MAGS) 0.0 $1.000000 10.00 0.10