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Horrell Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1385925 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Horrell Capital Management, Inc. manages $188.8M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ORLY (9.17%), UNP (8.01%), DDS (6.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 8; 39 existing positions rose in reported value and 82 fell.

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.

Loading holdings…
AUM
$188.8M

Long-equity book

Holdings
197

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+9 / −8 / ↑39 / ↓82

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ORLY9.2% · -4%UNP8.0% · -4%DDS6.8% · -4%JBHT6.3% · -2%MUSA5.1% · -4%AZO4.1% · -4%LII3.6% · -4%WMT3.6% · -4%AMZN3.2% · -4%FDX2.9% · -52%LMT2.9% · -4%HD2.9% · -4%LHX2.4% · -4%NUE2.4% · -4%ETR2.0% · -4%EAT2.0% · -4%LOW1.9% · -4%OZK1.9% · -4%TGT1.6% · -4%YUM1.4% · -4%PEP1.4% · -4%AAPL1.3% · -0%ARCB1.3% · -4%EHC1.2% · -4%DG1.2% · -4%KR1.2% · -4%DLTR1.2% · -4%HOMB1.2% · -4%ABLZF1.0% · newSBUX1.0% · -4%UPS1.0% · -4%NSRGY0.9% · -4%CRH0.8% · -4%WEST0.7% · -0%MSFT0.6% · -10%CBRL0.5% · -4%TSN0.5% · -4%IWM0.5% · 0%PAMT0.5% · -4%SFNC0.5% · -4%CNNE0.3% · -0%GBTC0.3% · +4%PPC0.3% · -4%T0.3% · -4%OMC0.3% · -4%XLK0.2% · -2%LUV0.2% · -3%CMI0.2% · 0%STLD0.2% · 0%NPO0.2% · 0%GLD0.2% · 0%QCOM0.2% · 0%XLF0.2% · 0%XLE0.2% · 0%GEL0.2% · 0%GRNY0.1% · +0%TBF0.1% · 0%CAG0.1% · -4%ONT0.1% · -4%FNF0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$435.1M
Discretionary
$258.1M
Employees
1
Accounts
144
Address
10 CORPORATE HILL DRIVE
SUITE 165
LITTLE ROCK, AR 72205
Phone
(501) 975-4655
Name Title / Status Ownership Type
HORRELL, SCOTT, LEE ControlPRESIDENT,CHIEF COMPLIANCE OFFICER
since Oct 1999
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Horrell Capital Management, Inc. Holdings (2026-09-30)

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 $17.3M 9.17% 202,809 SH
2 UNION PAC CORP UNP 907818108 $15.1M 8.01% 55,601 SH
3 DILLARD'S INC DDS 254067101 $12.9M 6.84% 19,288 SH
4 HUNT J B TRANS SVCS INC JBHT 445658107 $11.9M 6.32% 53,265 SH
5 MURPHY USA INC MUSA 626755102 $9.7M 5.15% 19,288 SH
6 AUTOZONE INC AZO 053332102 $7.7M 4.10% 2,738 SH
7 LENNOX INTL INC LII 526107107 $6.8M 3.63% 19,288 SH
8 WAL-MART STORES INC WMT 931142103 $6.7M 3.57% 64,794 SH
9 AMAZON COM INC AMZN 023135106 $6.1M 3.23% 24,495 SH
10 FEDEX CORP FDX 31428X106 $5.5M 2.92% 19,306 SH
11 LOCKHEED MARTIN CORP LMT 539830109 $5.5M 2.91% 10,791 SH
12 HOME DEPOT INC HD 437076102 $5.5M 2.91% 19,288 SH
13 L3HARRIS TECHNOLOGIES LHX 502431109 $4.6M 2.42% 19,289 SH
14 NUCOR CORP NUE 670346105 $4.5M 2.40% 19,398 SH
15 ENTERGY CORP NEW ETR 29364G103 $3.8M 2.03% 38,636 SH
16 BRINKER INTL INC EAT 109641100 $3.7M 1.98% 19,288 SH
17 LOWES COS INC LOW 548661107 $3.6M 1.90% 19,434 SH
18 BANK OZK OZK 06417N103 $3.6M 1.88% 77,402 SH
19 TARGET CORP TGT 87612E106 $3.0M 1.60% 19,288 SH
20 YUM BRANDS INC YUM 988498101 $2.7M 1.44% 19,998 SH
21 PEPSICO INC PEP 713448108 $2.6M 1.37% 20,352 SH
22 APPLE INC AAPL 037833100 $2.5M 1.33% 7,545 SH
23 ARCBEST CORP ARCB 03937C105 $2.5M 1.30% 19,288 SH
24 ENCOMPASS HEALTH CORP EHC 29261A100 $2.3M 1.24% 19,288 SH
25 DOLLAR GEN CORP NEW DG 256677105 $2.3M 1.22% 19,288 SH
26 KROGER CO KR 501044101 $2.3M 1.20% 38,576 SH
27 DOLLAR TREE INC DLTR 256746108 $2.2M 1.16% 19,288 SH
28 HOME BANCSHARES INC HOMB 436893200 $2.2M 1.15% 77,252 SH
29 ABB LTD ABLZF 000375204 $1.8M 0.97% 19,288 SH
30 STARBUCKS CORP SBUX 855244109 $1.8M 0.96% 19,288 SH
31 UNITED PARCEL SERVICE INC UPS 911312106 $1.8M 0.95% 19,288 SH
32 NESTLE SA NSRGY 641069406 $1.8M 0.93% 19,288 SH
33 CRH PLC CRH 12626K203 $1.6M 0.85% 19,288 SH
34 WESTROCK COFFEE CO WEST 96145W103 $1.3M 0.67% 157,648 SH
35 MICROSOFT CORP MSFT 594918104 $1.1M 0.59% 2,175 SH
36 CRACKER BARREL OLD CTRY STOR CBRL 22410J106 $1.0M 0.54% 19,288 SH
37 TYSON FOODS INC TSN 902494103 $1.0M 0.53% 19,899 SH
38 ISHARES TR IWM 464287655 $895.1K 0.47% 3,221 SH
39 P A M TRANSN SVCS INC PAMT 693149106 $882.6K 0.47% 77,352 SH
40 SIMMONS 1ST NATL CORP SFNC 828730200 $871.0K 0.46% 38,576 SH
41 CANNAE HLDGS INC CNNE 13765N107 $642.7K 0.34% 41,900 SH
42 GRAYSCALE BITCOIN TR BTC GBTC 389637109 $572.7K 0.30% 8,867 SH
43 PILGRIMS PRIDE CORP PPC 72147K108 $521.0K 0.28% 19,288 SH
44 AT&T INC T 00206R102 $495.0K 0.26% 20,288 SH
45 OMNICOM GROUP INC OMC 681919106 $489.9K 0.26% 6,654 SH
46 STATE TREET TEC SLCT SPDR ETF XLK 81369Y803 $420.1K 0.22% 2,146 SH
47 SOUTHWEST AIRLS CO LUV 844741108 $397.7K 0.21% 9,550 SH
48 CUMMINS INC CMI 230121106 $387.4K 0.21% 750 SH
49 STEEL DYNAMICS INC ETF STLD 858119100 $354.6K 0.19% 1,600 SH
50 ENPRO INDS INC NPO 29355X107 $341.5K 0.18% 1,115 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $188.8M 197 0001385925-26-000004
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
Filer Information
Address
10 CORPORATE HILL DRIVE-SUITE 165
LITTLE ROCK, AR 72205
Phone
(501) 975-4655
Filing Manager
Horrell Capital Management, Inc.
LITTLE ROCK, AR
Signatory
Scott HORRELL
President-Horrell Capital Management, Inc.