Horrell Capital Management, Inc. 13F 持仓 · 2026年Q3
Horrell Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 192 只证券，申报市值合计 1.89 亿美元。前几大持仓：ORLY（9.17%）、UNP（8.01%）、DDS（6.84%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE, INC | $17.3M | 9.17% | 202,809 | 减持 |
| 2 | UNP | UNION PAC CORP | $15.1M | 8.01% | 55,601 | 减持 |
| 3 | DDS | DILLARD'S INC | $12.9M | 6.84% | 19,288 | 减持 |
| 4 | JBHT | HUNT J B TRANS SVCS INC | $11.9M | 6.32% | 53,265 | 减持 |
| 5 | MUSA | MURPHY USA INC | $9.7M | 5.15% | 19,288 | 减持 |
| 6 | AZO | AUTOZONE INC | $7.7M | 4.10% | 2,738 | 减持 |
| 7 | LII | LENNOX INTL INC | $6.8M | 3.63% | 19,288 | 减持 |
| 8 | WMT | WAL-MART STORES INC | $6.7M | 3.57% | 64,794 | 减持 |
| 9 | AMZN | AMAZON COM INC | $6.1M | 3.23% | 24,495 | 减持 |
| 10 | FDX | FEDEX CORP | $5.5M | 2.92% | 19,306 | 减持 |
| 11 | HD | HOME DEPOT INC | $5.5M | 2.91% | 19,288 | 减持 |
| 12 | LMT | LOCKHEED MARTIN CORP | $5.5M | 2.91% | 10,791 | 减持 |
| 13 | LHX | L3HARRIS TECHNOLOGIES | $4.6M | 2.42% | 19,289 | 减持 |
| 14 | NUE | NUCOR CORP | $4.5M | 2.40% | 19,398 | 减持 |
| 15 | ETR | ENTERGY CORP NEW | $3.8M | 2.03% | 38,636 | 减持 |
| 16 | EAT | BRINKER INTL INC | $3.7M | 1.98% | 19,288 | 减持 |
| 17 | LOW | LOWES COS INC | $3.6M | 1.90% | 19,434 | 减持 |
| 18 | OZK | BANK OZK | $3.6M | 1.88% | 77,402 | 减持 |
| 19 | TGT | TARGET CORP | $3.0M | 1.60% | 19,288 | 减持 |
| 20 | YUM | YUM BRANDS INC | $2.7M | 1.44% | 19,998 | 减持 |
| 21 | PEP | PEPSICO INC | $2.6M | 1.37% | 20,352 | 减持 |
| 22 | AAPL | APPLE INC | $2.5M | 1.33% | 7,545 | 减持 |
| 23 | ARCB | ARCBEST CORP | $2.5M | 1.30% | 19,288 | 减持 |
| 24 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 1.24% | 19,288 | 减持 |
| 25 | DG | DOLLAR GEN CORP NEW | $2.3M | 1.22% | 19,288 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR