Horrell Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1385925 · latest 13F-HR filed 2026-07-16
Horrell Capital Management, Inc. manages $218.8M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORLY (8.92%), UNP (7.22%), JBHT (7.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 93, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LITTLE ROCK, AR 72205
$218.8M
Long-equity book
196
Distinct positions
2026-06-30
Filed 2026-07-16
+9 / −7 / ↑93 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FEDEX CORP$4.7M +58.6%
- HUNT J B TRANS SVCS INC$4.0M +34.6%
- LENNOX INTL INC$1.2M +11.4%
- NUCOR CORP$718.0K +18.9%
- ARCBEST CORP$695.8K +31.7%
Top Trims
- OREILLY AUTOMOTIVE, INC-$2.2M -10.0%
- DILLARD'S INC-$2.1M -16.7%
- L3HARRIS TECHNOLOGIES-$1.9M -24.0%
- LOCKHEED MARTIN CORP-$1.8M -23.9%
- WAL-MART STORES INC-$1.6M -16.9%
New Positions
- FEDEX FREIGHT HOLDING CO INC$1.5M
- HONEYWELL AEROSPACE INC$49.7K
- ISHARES TR$12.4K
- SPACE EX TECH CL A$3.6K
- ALTRIA GROUP INC$2.1K
Exited Positions
- BLACKSKY TECHNOLOGY INC$141.7K
- EATON CORP PLC$93.0K
- IBM CORP$33.7K
- KRAFT HEINZ CO$14.6K
- ALTRIA GROUP INC$1.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | ORLY | 67103H107 | $19.5M | 8.92% | 211,910 | SH |
| 2 | UNION PAC CORP | UNP | 907818108 | $15.8M | 7.22% | 58,095 | SH |
| 3 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $15.7M | 7.16% | 54,131 | SH |
| 4 | FEDEX CORP | FDX | 31428X106 | $12.6M | 5.77% | 40,326 | SH |
| 5 | LENNOX INTL INC | LII | 526107107 | $11.5M | 5.28% | 20,154 | SH |
| 6 | MURPHY USA INC | MUSA | 626755102 | $10.9M | 4.96% | 20,154 | SH |
| 7 | DILLARD'S INC | DDS | 254067101 | $10.6M | 4.87% | 20,154 | SH |
| 8 | AUTOZONE INC | AZO | 053332102 | $9.1M | 4.18% | 2,860 | SH |
| 9 | WAL-MART STORES INC | WMT | 931142103 | $7.6M | 3.49% | 67,392 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $7.1M | 3.25% | 20,154 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 2.78% | 25,534 | SH |
| 12 | L3HARRIS TECHNOLOGIES | LHX | 502431109 | $5.9M | 2.68% | 20,154 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.7M | 2.63% | 11,276 | SH |
| 14 | ENTERGY CORP NEW | ETR | 29364G103 | $4.6M | 2.12% | 40,368 | SH |
| 15 | NUCOR CORP | NUE | 670346105 | $4.5M | 2.06% | 20,264 | SH |
| 16 | LOWES COS INC | LOW | 548661107 | $4.5M | 2.05% | 20,300 | SH |
| 17 | BANK OZK | OZK | 06417N103 | $4.2M | 1.93% | 80,866 | SH |
| 18 | BRINKER INTL INC | EAT | 109641100 | $3.4M | 1.55% | 20,154 | SH |
| 19 | YUM BRANDS INC | YUM | 988498101 | $3.3M | 1.52% | 20,864 | SH |
| 20 | ARCBEST CORP | ARCB | 03937C105 | $2.9M | 1.32% | 20,154 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $2.9M | 1.31% | 21,218 | SH |
| 22 | TARGET CORP | TGT | 87612E106 | $2.6M | 1.20% | 20,154 | SH |
| 23 | DOLLAR TREE INC | DLTR | 256746108 | $2.4M | 1.11% | 20,154 | SH |
| 24 | DOLLAR GEN CORP NEW | DG | 256677105 | $2.3M | 1.06% | 20,154 | SH |
| 25 | HOME BANCSHARES INC | HOMB | 436893200 | $2.3M | 1.05% | 80,716 | SH |
| 26 | KROGER CO | KR | 501044101 | $2.2M | 1.02% | 40,308 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.2M | 1.00% | 7,575 | SH |
| 28 | ABB LTD | ABBNY | 000375204 | $2.2M | 1.00% | 20,154 | SH |
| 29 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $2.2M | 0.99% | 20,154 | SH |
| 30 | CRH PLC | CRH | 12626K203 | $2.2M | 0.99% | 20,154 | SH |
| 31 | NESTLE SA | NSRGY | 641069406 | $2.1M | 0.95% | 20,154 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $2.1M | 0.94% | 20,154 | SH |
| 33 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $2.0M | 0.93% | 20,154 | SH |
| 34 | FEDEX FREIGHT HOLDING CO INC | FDXF | 314352105 | $1.5M | 0.70% | 10,086 | SH |
| 35 | WESTROCK COFFEE CO | WEST | 96145W103 | $1.3M | 0.59% | 158,514 | SH |
| 36 | TYSON FOODS INC | TSN | 902494103 | $1.2M | 0.54% | 20,759 | SH |
| 37 | P A M TRANSN SVCS INC | PAMT | 693149106 | $1.1M | 0.52% | 80,816 | SH |
| 38 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | $1.1M | 0.49% | 20,154 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $967.7K | 0.44% | 3,221 | SH |
| 40 | SIMMONS 1ST NATL CORP | SFNC | 828730200 | $913.0K | 0.42% | 40,308 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $897.1K | 0.41% | 2,405 | SH |
| 42 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $783.6K | 0.36% | 20,154 | SH |
| 43 | CANNAE HLDGS INC | CNNE | 13765N107 | $604.8K | 0.28% | 42,000 | SH |
| 44 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $566.5K | 0.26% | 20,154 | SH |
| 45 | CUMMINS INC | CMI | 230121106 | $534.9K | 0.24% | 750 | SH |
| 46 | SOUTHWEST AIRLS CO | LUV | 844741108 | $506.5K | 0.23% | 9,850 | SH |
| 47 | OMNICOM GROUP INC | OMC | 681919106 | $506.0K | 0.23% | 6,948 | SH |
| 48 | AT&T INC | T | 00206R102 | $437.9K | 0.20% | 21,154 | SH |
| 49 | ENPRO INDS INC | NPO | 29355X107 | $420.3K | 0.19% | 1,115 | SH |
| 50 | STATE TREET TEC SLCT SPDR ETF | XLK | 81369Y803 | $416.9K | 0.19% | 2,188 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $218.8M | 196 | 0001385925-26-000003 |
| 2026-03-31 | 2026-04-30 | $219.5M | 194 | 0001385925-26-000002 |
| 2025-12-31 | 2026-02-03 | $229.4M | 192 | 0001385925-26-000001 |