Horrell Capital Management, Inc. 13F Holdings · Q3 2026
Horrell Capital Management, Inc. reported 192 securities worth $188.79M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ORLY (9.17%), UNP (8.01%), DDS (6.84%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE, INC | $17.3M | 9.17% | 202,809 | Trimmed |
| 2 | UNP | UNION PAC CORP | $15.1M | 8.01% | 55,601 | Trimmed |
| 3 | DDS | DILLARD'S INC | $12.9M | 6.84% | 19,288 | Trimmed |
| 4 | JBHT | HUNT J B TRANS SVCS INC | $11.9M | 6.32% | 53,265 | Trimmed |
| 5 | MUSA | MURPHY USA INC | $9.7M | 5.15% | 19,288 | Trimmed |
| 6 | AZO | AUTOZONE INC | $7.7M | 4.10% | 2,738 | Trimmed |
| 7 | LII | LENNOX INTL INC | $6.8M | 3.63% | 19,288 | Trimmed |
| 8 | WMT | WAL-MART STORES INC | $6.7M | 3.57% | 64,794 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $6.1M | 3.23% | 24,495 | Trimmed |
| 10 | FDX | FEDEX CORP | $5.5M | 2.92% | 19,306 | Trimmed |
| 11 | HD | HOME DEPOT INC | $5.5M | 2.91% | 19,288 | Trimmed |
| 12 | LMT | LOCKHEED MARTIN CORP | $5.5M | 2.91% | 10,791 | Trimmed |
| 13 | LHX | L3HARRIS TECHNOLOGIES | $4.6M | 2.42% | 19,289 | Trimmed |
| 14 | NUE | NUCOR CORP | $4.5M | 2.40% | 19,398 | Trimmed |
| 15 | ETR | ENTERGY CORP NEW | $3.8M | 2.03% | 38,636 | Trimmed |
| 16 | EAT | BRINKER INTL INC | $3.7M | 1.98% | 19,288 | Trimmed |
| 17 | LOW | LOWES COS INC | $3.6M | 1.90% | 19,434 | Trimmed |
| 18 | OZK | BANK OZK | $3.6M | 1.88% | 77,402 | Trimmed |
| 19 | TGT | TARGET CORP | $3.0M | 1.60% | 19,288 | Trimmed |
| 20 | YUM | YUM BRANDS INC | $2.7M | 1.44% | 19,998 | Trimmed |
| 21 | PEP | PEPSICO INC | $2.6M | 1.37% | 20,352 | Trimmed |
| 22 | AAPL | APPLE INC | $2.5M | 1.33% | 7,545 | Trimmed |
| 23 | ARCB | ARCBEST CORP | $2.5M | 1.30% | 19,288 | Trimmed |
| 24 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 1.24% | 19,288 | Trimmed |
| 25 | DG | DOLLAR GEN CORP NEW | $2.3M | 1.22% | 19,288 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR