Horrell Capital Management, Inc.

Horrell Capital Management, Inc. reported 197 holdings worth US$189M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Horrell Capital Management, Inc. reported 197 holdings worth US$189M as of Sep 30, 2026. Largest: O'reilly Automotive, Inc., Union Pacific Corporation and Dillard's, Inc. Filed Oct 8, 2026 (Form 13F).

Holdings
197
Value as reported
US$189M

The filing in full

CompanySharesValue as reported% of portfolio
O'reilly Automotive, Inc.203KUS$17.3M9.2%
Union Pacific Corporation55,601US$15.1M8.0%
Dillard's, Inc.19,288US$12.9M6.8%
J.b. Hunt Transport Services, Inc.53,265US$11.9M6.3%
Murphy Usa Inc.19,288US$9.72M5.1%
Autozone, Inc.2,738US$7.75M4.1%
Lennox International, Inc.19,288US$6.85M3.6%
Walmart Inc.64,794US$6.73M3.6%
Amazon.com, Inc.24,495US$6.1M3.2%
Fedex Corporation19,306US$5.5M2.9%
Lockheed Martin Corporation10,791US$5.5M2.9%
Home Depot, Inc. (the)19,288US$5.49M2.9%
L3harris Technologies, Inc.19,289US$4.57M2.4%
Nucor Corporation19,398US$4.53M2.4%
Entergy Corporation38,636US$3.84M2.0%
Brinker International, Inc.19,288US$3.73M2.0%
Lowe's Companies, Inc.19,434US$3.58M1.9%
Bank Ozk77,402US$3.56M1.9%
Target Corporation19,288US$3.02M1.6%
Yum! Brands, Inc.19,998US$2.73M1.4%
Pepsico, Inc.20,352US$2.58M1.4%
Apple Inc7,545US$2.51M1.3%
Arcbest Corporation19,288US$2.46M1.3%
Encompass Health Corporation19,288US$2.34M1.2%
Dollar General Corporation19,288US$2.31M1.2%
Kroger Company (the)38,576US$2.26M1.2%
Dollar Tree, Inc.19,288US$2.2M1.2%
Home Bancshares, Inc.77,252US$2.18M1.2%
Abb Ltd.19,288US$1.83M0.97%
Starbucks Corporation19,288US$1.81M0.96%
United Parcel Service, Inc.19,288US$1.8M0.95%
Nestle S.a.19,288US$1.76M0.93%
Westrock Coffee Company158KUS$1.27M0.67%
Microsoft Corp.2,175US$1.12M0.59%
Cracker Barrel Old Country Store, Inc.19,288US$1.01M0.54%
Tyson Foods, Inc.19,899US$1.01M0.53%
Pamt Corp77,352US$883K0.47%
Simmons First National Corporation38,576US$871K0.46%
Cannae Holdings, Inc.41,900US$643K0.34%
Pilgrim's Pride Corporation19,288US$521K0.28%
At&t Inc.20,288US$495K0.26%
Omnicom Group Inc.6,654US$490K0.26%
Southwest Airlines Company9,550US$398K0.21%
Steel Dynamics, Inc.1,600US$355K0.19%
Enpro Inc.1,115US$341K0.18%
Qualcomm Incorporated1,715US$316K0.17%
Genesis Energy, L.p.22,000US$303K0.16%
Conagra Brands, Inc.19,288US$259K0.14%
Onterris, Inc.19,288US$258K0.14%
Fidelity National Financial, Inc.6,171US$239K0.13%
Thermo Fisher Scientific Inc275US$186K0.10%
Jp Morgan Chase & Co.547US$181K0.10%
Caterpillar, Inc.200US$162K0.09%
Goldman Sachs Group, Inc. (the)160US$144K0.08%
Exxon Mobil Corporation858US$140K0.07%
Gildan Activewear Inc.3,268US$139K0.07%
Nippon Steel Corp.32,127US$134K0.07%
Johnson & Johnson425US$113K0.06%
Norfolk Southern Corporation362US$112K0.06%
Morgan Stanley583US$110K0.06%
Bitmine Immersion Technologies, Inc.4,065US$107K0.06%
Alphabet Inc (google) Class C311US$106K0.06%
Procter & Gamble Company (the)689US$100K0.05%
Tesla, Inc.279US$98,9920.05%
The Goodyear Tire & Rubber Company19,288US$95,8610.05%
Enterprise Products Partners L.p.2,500US$89,0250.05%
Texas Instruments Incorporated297US$83,1870.04%
Alerus Financial Corporation2,500US$78,9500.04%
Ge Aerospace250US$78,0730.04%
Citigroup, Inc.500US$64,7400.03%
Archer-daniels-midland Company800US$63,5040.03%
Ge Vernova Inc.62US$58,9300.03%
Nvidia Corporation248US$56,6800.03%
Duke Energy Corporation (holding Company)450US$51,3050.03%
Honeywell International Inc.225US$47,4620.03%
Dba Sempra600US$46,7760.02%
Intel Corporation380US$45,6870.02%
Shopify Inc.265US$39,3000.02%
Bank Of America Corporation690US$37,5570.02%
Lululemon Athletica Inc.374US$35,9750.02%
Digital Realty Trust, Inc.200US$35,1060.02%
Rtx Corporation177US$32,8600.02%
Emerson Electric Company200US$31,0200.02%
Coca-cola Company (the)356US$30,6450.02%
International Business Machines Corporation139US$30,5700.02%
Strategy Inc169US$25,8720.01%
Illinois Tool Works Inc.100US$25,7280.01%
America's Car-mart, Inc.19,288US$19,6740.01%
F&g Annuities & Life, Inc.780US$16,910<0.01%
Abaxx Technologies Inc1,450US$16,400<0.01%
The Kraft Heinz Company650US$14,768<0.01%
Novartis Ag100US$14,257<0.01%
U.s. Bancorp243US$14,066<0.01%
American Express Company44US$13,380<0.01%
Innovative Industrial Properties, Inc.250US$13,170<0.01%
Northrop Grumman Corporation27US$13,054<0.01%
Pfizer, Inc.400US$11,408<0.01%
Petroleo Brasileiro Sa500US$10,435<0.01%
Phillips 6634US$8,681<0.01%
Cvs Health Corporation100US$8,569<0.01%

Every holding of Horrell Capital Management, Inc.

Source

View original at SEC

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