Horrell Capital Management, Inc.

Horrell Capital Management, Inc. reported 196 holdings worth US$219M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Horrell Capital Management, Inc. reported 196 holdings worth US$219M as of Jun 30, 2026. Largest: O'reilly Automotive, Inc., Union Pacific Corporation and J.b. Hunt Transport Services, Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
196
Value as reported
US$219M

The filing in full

CompanySharesValue as reported% of portfolio
O'reilly Automotive, Inc.212KUS$19.5M8.9%
Union Pacific Corporation58,095US$15.8M7.2%
J.b. Hunt Transport Services, Inc.54,131US$15.7M7.2%
Fedex Corporation40,326US$12.6M5.8%
Lennox International, Inc.20,154US$11.5M5.3%
Murphy Usa Inc.20,154US$10.9M5.0%
Dillard's, Inc.20,154US$10.6M4.9%
Autozone, Inc.2,860US$9.14M4.2%
Walmart Inc.67,392US$7.63M3.5%
Home Depot, Inc. (the)20,154US$7.11M3.2%
Amazon.com, Inc.25,534US$6.09M2.8%
L3harris Technologies, Inc.20,154US$5.86M2.7%
Lockheed Martin Corporation11,276US$5.74M2.6%
Entergy Corporation40,368US$4.64M2.1%
Nucor Corporation20,264US$4.51M2.1%
Lowe's Companies, Inc.20,300US$4.48M2.0%
Bank Ozk80,866US$4.21M1.9%
Brinker International, Inc.20,154US$3.39M1.5%
Yum! Brands, Inc.20,864US$3.34M1.5%
Arcbest Corporation20,154US$2.89M1.3%
Pepsico, Inc.21,218US$2.87M1.3%
Target Corporation20,154US$2.63M1.2%
Dollar Tree, Inc.20,154US$2.44M1.1%
Dollar General Corporation20,154US$2.32M1.1%
Home Bancshares, Inc.80,716US$2.3M1.1%
Kroger Company (the)40,308US$2.24M1.0%
Apple Inc7,575US$2.19M1.0%
Abb Ltd.20,154US$2.19M1.0%
United Parcel Service, Inc.20,154US$2.17M0.99%
Nestle S.a.20,154US$2.08M0.95%
Starbucks Corporation20,154US$2.06M0.94%
Encompass Health Corporation20,154US$2.04M0.93%
Westrock Coffee Company159KUS$1.29M0.59%
Tyson Foods, Inc.20,759US$1.19M0.54%
Pamt Corp80,816US$1.13M0.52%
Cracker Barrel Old Country Store, Inc.20,154US$1.07M0.49%
Simmons First National Corporation40,308US$913K0.42%
Microsoft Corp.2,405US$897K0.41%
Fidelity National Information Services, Inc.20,154US$784K0.36%
Cannae Holdings, Inc.42,000US$605K0.28%
Pilgrim's Pride Corporation20,154US$567K0.26%
Southwest Airlines Company9,850US$506K0.23%
Omnicom Group Inc.6,948US$506K0.23%
At&t Inc.21,154US$438K0.20%
Enpro Inc.1,115US$420K0.19%
Onterris, Inc.20,154US$407K0.19%
Steel Dynamics, Inc.1,600US$367K0.17%
Qualcomm Incorporated1,715US$317K0.14%
Genesis Energy, L.p.22,000US$312K0.14%
Fidelity National Financial, Inc.6,213US$293K0.13%
Conagra Brands, Inc.20,154US$271K0.12%
Caterpillar, Inc.200US$213K0.10%
Jp Morgan Chase & Co.547US$179K0.08%
Gildan Activewear Inc.3,268US$169K0.08%
Goldman Sachs Group, Inc. (the)160US$162K0.07%
Thermo Fisher Scientific Inc300US$150K0.07%
The Goodyear Tire & Rubber Company20,154US$133K0.06%
Morgan Stanley583US$122K0.06%
Tesla, Inc.279US$117K0.05%
Exxon Mobil Corporation858US$117K0.05%
Norfolk Southern Corporation362US$114K0.05%
Nippon Steel Corp.33,572US$111K0.05%
Alphabet Inc (google) Class C309US$110K0.05%
Johnson & Johnson425US$108K0.05%
Procter & Gamble Company (the)689US$101K0.05%
Ge Aerospace250US$93,4330.04%
Alerus Financial Corporation3,000US$93,3000.04%
Enterprise Products Partners L.p.2,500US$91,9000.04%
Texas Instruments Incorporated297US$88,5270.04%
Nvidia Corporation430US$86,0760.04%
Ge Vernova Inc.62US$72,8410.03%
Citigroup, Inc.500US$69,9800.03%
Community Health Systems, Inc.20,154US$67,3140.03%
Archer-daniels-midland Company800US$61,1200.03%
Duke Energy Corporation (holding Company)450US$56,9610.03%
America's Car-mart, Inc.20,154US$56,2300.03%
Dba Sempra600US$55,6260.03%
Intel Corporation380US$53,0590.02%
Honeywell International Inc.225US$50,3780.02%
Bitmine Immersion Technologies, Inc.3,249US$43,2440.02%
Lululemon Athletica Inc.374US$42,7030.02%
Bank Of America Corporation690US$39,3160.02%
Digital Realty Trust, Inc.200US$35,9160.02%
Rtx Corporation177US$33,5820.02%
Shopify Inc.265US$30,2580.01%
Coca-cola Company (the)356US$28,9320.01%
Abaxx Technologies Inc1,450US$28,8700.01%
Emerson Electric Company200US$28,6300.01%
Illinois Tool Works Inc.100US$27,0470.01%
F&g Annuities & Life, Inc.784US$20,847<0.01%
Novartis Ag100US$15,672<0.01%
Innovative Industrial Properties, Inc.250US$15,495<0.01%
American Express Company44US$14,883<0.01%
Strategy Inc169US$14,691<0.01%
U.s. Bancorp241US$14,588<0.01%
Northrop Grumman Corporation27US$13,751<0.01%
Cvs Health Corporation100US$10,345<0.01%
Solstice Advanced Materials Inc.112US$9,923<0.01%
Pfizer, Inc.400US$9,632<0.01%
Petroleo Brasileiro Sa500US$8,080<0.01%

Every holding of Horrell Capital Management, Inc.

Source

View original at SEC

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