Horrell Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Horrell Capital Management, Inc. reported 196 stock positions worth $218.8 million. Its top holding was O'reilly Automotive (ORLY) at 8.9% of the portfolio, followed by Union Pacific (UNP, 7.2%) and Hunt (jb) Transprt SVCS (JBHT, 7.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 5 and reduced 60. The biggest buy was FedEx (FDX, shares +80%) and the biggest sale O'reilly Automotive (ORLY, shares −10%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001385925
Portfolio Value
$218.8M (Q2 2026)
SEC Filing
0001385925-26-000003 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $361.1M Q1 2024 Q2 2024: $344.8M Q2 2024 Q3 2024: $335.6M Q3 2024 Q4 2024: $342.1M Q4 2024 Q1 2025: $239.2M Q1 2025 Q2 2025: $246.0M Q2 2025 Q3 2025: $237.7M Q3 2025 Q4 2025: $229.4M Q4 2025 Q1 2026: $219.5M Q1 2026 Q2 2026: $218.8M $218.8M Q2 2026

Holdings 196 stocks · $218.8M
ORLY O'reilly Automotive Inc. 8.92% 211,910 $19.5M Reduce -9.8%
UNP Union Pacific Corp. 7.22% 58,095 $15.8M Reduce -9.8%
JBHT Hunt (jb) Transprt SVCS Inc. 7.16% 54,131 $15.7M Reduce -1.4%
FDX FedEx Corp. 5.77% 40,326 $12.6M Add +80.4%
LII Lennox International Inc. 5.28% 20,154 $11.5M Reduce -9.8%
MUSA Murphy USA Inc. 4.96% 20,154 $10.9M Reduce -9.8%
DDS Dillards Inc. Class A 4.87% 20,154 $10.6M Reduce -9.8%
AZO AutoZone Inc. 4.18% 2,860 $9.1M Reduce -9.7%
WMT Walmart Inc. 3.49% 67,392 $7.6M Reduce -8.9%
HD Home Depot Inc. 3.25% 20,154 $7.1M Reduce -9.8%
AMZN Amazon.com Inc. 2.78% 25,534 $6.1M Reduce -9.3%
LHX L3HARRIS Technologies Inc. 2.68% 20,154 $5.9M Reduce -9.8%
LMT Lockheed Martin Corp. 2.63% 11,276 $5.7M Reduce -9.8%
ETR Entergy Corp. 2.12% 40,368 $4.6M Reduce -9.8%
NUE Nucor Corp. 2.06% 20,264 $4.5M Reduce -9.7%
LOW Lowe's Cos Inc. 2.05% 20,300 $4.5M Reduce -9.7%
OZK Bank Ozk 1.93% 80,866 $4.2M Reduce -9.8%
EAT Brinker International Inc. 1.55% 20,154 $3.4M Reduce -9.8%
YUM Yum! Brands Inc. 1.52% 20,864 $3.3M Reduce -9.5%
ARCB Arcbest Corp. 1.32% 20,154 $2.9M Reduce -9.8%
PEP Pepsico Inc. 1.31% 21,218 $2.9M Reduce -9.3%
TGT Target Corp. 1.20% 20,154 $2.6M Reduce -9.8%
DLTR Dollar Tree Inc. 1.11% 20,154 $2.4M Reduce -9.8%
DG Dollar General Corp. 1.06% 20,154 $2.3M Reduce -9.8%
HOMB Home Bancshares Inc. 1.05% 80,716 $2.3M Reduce -9.8%
KR Kroger Co. 1.02% 40,308 $2.2M Reduce -9.8%
AAPL Apple Inc. 1.00% 7,575 $2.2M Reduce -0.7%
ABBNY Abb Ltd.-Spon ADR 1.00% 20,154 $2.2M Reduce -9.8%
UPS United Parcel Service Class B 0.99% 20,154 $2.2M Reduce -9.8%
CRH CRH PLC-Sponsored ADR 0.99% 20,154 $2.2M Reduce -9.8%
NSRGY Nestle SA-Spons ADR 0.95% 20,154 $2.1M Reduce -9.8%
SBUX Starbucks Corp. 0.94% 20,154 $2.1M Reduce -9.8%
EHC Encompass Health Corp. 0.93% 20,154 $2.0M Reduce -9.8%
FDXF FedEx Freight Holding Co. 0.70% 10,086 $1.5M Reduce -9.8%
WEST Westrock Coffee Co. 0.59% 158,514 $1.3M Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.54% 20,759 $1.2M Reduce -9.5%
PAMT Pamt Corp. 0.52% 80,816 $1.1M Reduce -9.8%
CBRL Cracker Barrel Old Country 0.49% 20,154 $1.1M Reduce -9.8%
IWM iShares Russell 2000 ETF 0.44% 3,221 $968K No change
SFNC Simmons First Natl Corp. Class A 0.42% 40,308 $913K Reduce -9.8%
MSFT Microsoft Corp. 0.41% 2,405 $897K Add +10.5%
FIS Fidelity National Info Serv 0.36% 20,154 $784K Reduce -9.8%
CNNE Cannae Holdings Inc. 0.28% 42,000 $605K Reduce -4.4%
PPC Pilgrim's Pride Corp. 0.26% 20,154 $567K Reduce -9.8%
CUMMINS INC 0.24% 750 $535K No change
LUV Southwest Airlines Co. 0.23% 9,850 $506K Reduce -1.5%
OMC Omnicom Group 0.23% 6,948 $506K Reduce -9.7%
T AT&T Inc. 0.20% 21,154 $438K Reduce -9.3%
NPO Enpro Inc. 0.19% 1,115 $420K No change
XLK SS Technology Select Sector 0.19% 2,188 $417K No change
ONT Onterris Inc. 0.19% 20,154 $407K Reduce -9.8%
GBTC Grayscale Bitcoin Trust ETF 0.18% 8,567 $390K No change
STLD Steel Dynamics Inc. 0.17% 1,600 $367K No change
GLD SPDR Gold Shares 0.15% 881 $325K No change
QCOM Qualcomm Inc. 0.14% 1,715 $317K No change
XLF SS Financial Select Sector 0.14% 5,832 $313K No change
GEL Genesis Energy L.P. 0.14% 22,000 $312K No change
FNF Fidelity National Financial 0.13% 6,213 $293K No change
GRNY Fundstr Gran SH US LRG Cap 0.12% 9,875 $273K No change
CAG Conagra Brands Inc. 0.12% 20,154 $271K Reduce -9.8%
XLE SS Energy Select Sector 0.12% 4,992 $265K Reduce -19.6%
TBF Proshares Short 20+ Treasury 0.11% 10,000 $242K No change
IWF iShares Russell 1000 Growth 0.10% 1,800 $224K No change
CAT Caterpillar Inc. 0.10% 200 $213K No change
QQQ Invesco QQQ Trust Series 1 0.10% 287 $211K No change
MSOS Advisorshares Pure US Cann 0.08% 36,507 $185K Reduce -14.1%
JPM JPMorgan Chase & Co. 0.08% 547 $179K No change
GIL Gildan Activewear Inc. 0.08% 3,268 $169K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 219 $164K No change
GS Goldman Sachs Group Inc. 0.07% 160 $162K No change
KRE SS SPDR S&P Regional Bank 0.07% 2,119 $159K No change
TMO Thermo Fisher Scientific Inc. 0.07% 300 $150K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 1,220 $143K No change
GT Goodyear Tire & Rubber Co. 0.06% 20,154 $133K Reduce -9.8%
MS Morgan Stanley 0.06% 583 $122K No change
XLI SS Industrial Select Sector 0.06% 650 $120K No change
TSLA Tesla Inc. 0.05% 279 $117K No change
XOM Exxon Mobil Corp. 0.05% 858 $117K No change
NSC Norfolk Southern Corp. 0.05% 362 $114K No change
NPSCY Nippon Steel Corp.-Spon ADR 0.05% 33,572 $111K Reduce -9.8%
JNJ Johnson & Johnson 0.05% 425 $108K No change
ABBVIE INC 0.05% 410 $103K No change
PG The Procter & Gamble Co. 0.05% 689 $101K No change
GE General Electric filed as GE AEROSPACE 0.04% 250 $93K No change
ALRS Alerus Financial Corp. 0.04% 3,000 $93K Reduce -32.4%
EPD Enterprise Products Partners 0.04% 2,500 $92K No change
TXN Texas Instruments Inc. 0.04% 297 $89K No change
ETHE Grayscale Ethereum Staking E 0.04% 6,777 $86K No change
NVDA Nvidia Corp. 0.04% 430 $86K Add +66.7%
IBIT iShares Bitcoin Trust ETF 0.03% 2,257 $75K No change
GEV GE Vernova Inc. 0.03% 62 $73K No change
GOOG Alphabet Inc. Class C 0.03% 200 $71K No change
C Citigroup Inc. 0.03% 500 $70K No change
CYH Community Health Systems Inc. 0.03% 20,154 $67K Reduce -9.8%
VIG Vanguard Dividend Apprec ETF 0.03% 274 $65K No change
ADM Archer-Daniels-Midland Co. 0.03% 800 $61K No change
XLB SS Materials Select Sector 0.03% 1,150 $58K No change
DUK Duke Energy Corp. 0.03% 450 $57K No change
BGB Blackstone Strategic Credit 0.03% 5,000 $57K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 232 $56K No change

Show all 196 holdings

Portfolio Sells Q1 2026 → Q2 2026
ORLY O'reilly Automotive Inc. Reduce -9.8% 8.92% −0.96
DDS Dillards Inc. Class A Reduce -9.8% 4.87% −0.96
LHX L3HARRIS Technologies Inc. Reduce -9.8% 2.68% −0.84
LMT Lockheed Martin Corp. Reduce -9.8% 2.63% −0.82
WMT Walmart Inc. Reduce -8.9% 3.49% −0.70
AZO AutoZone Inc. Reduce -9.7% 4.18% −0.69
KR Kroger Co. Reduce -9.8% 1.02% −0.45
LOW Lowe's Cos Inc. Reduce -9.7% 2.05% −0.37
PEP Pepsico Inc. Reduce -9.3% 1.31% −0.34
ETR Entergy Corp. Reduce -9.8% 2.12% −0.17
DG Dollar General Corp. Reduce -9.8% 1.06% −0.15
TSN Tyson Foods Inc. Class A Reduce -9.5% 0.54% −0.13
PPC Pilgrim's Pride Corp. Reduce -9.8% 0.26% −0.13
FIS Fidelity National Info Serv Reduce -9.8% 0.36% −0.12
YUM Yum! Brands Inc. Reduce -9.5% 1.52% −0.11
T AT&T Inc. Reduce -9.3% 0.20% −0.11
CRMT America's Car-Mart Inc. Reduce -9.8% 0.03% −0.10
HD Home Depot Inc. Reduce -9.8% 3.25% −0.10
CRH CRH PLC-Sponsored ADR Reduce -9.8% 0.99% −0.08
FDXF FedEx Freight Holding Co. Reduce -9.8% 0.70% −0.07
BLACKSKY TECHNOLOGY INC Sold out 0.00% −0.06
MUSA Murphy USA Inc. Reduce -9.8% 4.96% −0.06
EHC Encompass Health Corp. Reduce -9.8% 0.93% −0.05
XLE SS Energy Select Sector Reduce -19.6% 0.12% −0.05
NSRGY Nestle SA-Spons ADR Reduce -9.8% 0.95% −0.04
HOMB Home Bancshares Inc. Reduce -9.8% 1.05% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.04
ONT Onterris Inc. Reduce -9.8% 0.19% −0.04
CAG Conagra Brands Inc. Reduce -9.8% 0.12% −0.04
OMC Omnicom Group Reduce -9.7% 0.23% −0.03
TGT Target Corp. Reduce -9.8% 1.20% −0.03
HON Honeywell International Inc. Reduce -50.0% 0.02% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -9.8% 0.99% −0.01
NPSCY Nippon Steel Corp.-Spon ADR Reduce -9.8% 0.05% −0.01
LULU Lululemon Athletica Inc. Reduce -9.2% 0.02% −0.01
GT Goodyear Tire & Rubber Co. Reduce -9.8% 0.06% −0.01
KHC The Kraft Heinz Co. Sold out 0.00% −0.01
ALRS Alerus Financial Corp. Reduce -32.4% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -24.9% 0.00% −0.00
MO Altria Group Inc. Sold out 0.00% −0.00
INUV Inuvo Inc. Reduce -9.8% 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -71.4% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
U Unity Software Inc. Sold out 0.00% −0.00
DLTR Dollar Tree Inc. Reduce -9.8% 1.11% −0.00
CYH Community Health Systems Inc. Reduce -9.8% 0.03% +0.00
UNIT Uniti Group LLC Com SHS Reduce -8.8% 0.01% +0.00
NOC Northrop Grumman Corp. Reduce -6.9% 0.01% +0.00
MSOS Advisorshares Pure US Cann Reduce -14.1% 0.08% +0.02

Portfolio Buys Q1 2026 → Q2 2026
FDX FedEx Corp. Add +80.4% 5.77% +2.14
MSFT Microsoft Corp. Add +10.5% 0.41% +0.04
HONEYWELL AEROSPACE INC New 0.02% +0.02
NVDA Nvidia Corp. Add +66.7% 0.04% +0.02
IBB iShares Biotechnology ETF New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
MO Altria Group Inc. New 0.00% +0.00
USB US Bancorp Add +0.8% 0.01% +0.00
ASYS Amtech Systems Inc. New 0.00% +0.00
FIG Figma Inc. Class A New 0.00% +0.00
MARA Mara Holdings Inc. New 0.00% +0.00
CRDO Credo Technology Group Holdi New 0.00% +0.00
NET Cloudflare Inc. Class A Add +22.2% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$218.8MORLY, UNP, JBHT, FDX, LII
Q1 2026 194$219.5MORLY, UNP, DDS, JBHT, MUSA
Q4 2025 192$229.4MORLY, UNP, DDS, LII, AZO
Q3 2025 196$237.7MORLY, UNP, DDS, AZO, LII
Q2 2025 185$246.0MORLY, UNP, LII, AZO, DDS
Q1 2025 178$239.2MORLY, UNP, LII, AZO, MUSA
Q4 2024 212$342.1MORLY, UNP, LII, MUSA, AZO
Q3 2024 215$335.6MORLY, UNP, LII, MUSA, AZO
Q2 2024 223$344.8MORLY, UNP, LII, MUSA, DDS
Q1 2024 228$361.1MORLY, UNP, LII, DDS, AZO