Horrell Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Horrell Capital Management, Inc. reported 194 stock positions worth $219.5 million. Its top holding was O'reilly Automotive (ORLY) at 9.9% of the portfolio, followed by Union Pacific (UNP, 7.1%) and Dillards Class A (DDS, 5.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 13 and reduced 63. The biggest buy was a new position in Gildan Activewear (GIL) and the biggest sale Dillards Class A (DDS, shares −8%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001385925
Portfolio Value
$219.5M (Q1 2026)
SEC Filing
0001385925-26-000002 ↗ filed Apr 30, 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 $219.5M Q1 2026 Q2 2026: $218.8M Q2 2026

Holdings 194 stocks · $219.5M
ORLY O'reilly Automotive Inc. 9.88% 234,853 $21.7M Reduce -8.2%
UNP Union Pacific Corp. 7.12% 64,382 $15.6M Reduce -8.2%
DDS Dillards Inc. Class A 5.82% 22,337 $12.8M Reduce -8.2%
JBHT Hunt (jb) Transprt SVCS Inc. 5.30% 54,915 $11.6M Reduce -3.5%
MUSA Murphy USA Inc. 5.03% 22,337 $11.0M Reduce -8.2%
AZO AutoZone Inc. 4.87% 3,166 $10.7M Reduce -8.1%
LII Lennox International Inc. 4.72% 22,337 $10.4M Reduce -8.2%
WMT Walmart Inc. 4.19% 73,941 $9.2M Reduce -7.5%
FDX FedEx Corp. 3.63% 22,355 $8.0M Reduce -8.2%
LHX L3HARRIS Technologies Inc. 3.51% 22,337 $7.7M Reduce -8.2%
LMT Lockheed Martin Corp. 3.44% 12,498 $7.6M Reduce -8.2%
HD Home Depot Inc. 3.35% 22,337 $7.3M Reduce -8.2%
AMZN Amazon.com Inc. 2.67% 28,156 $5.9M Reduce -7.8%
LOW Lowe's Cos Inc. 2.42% 22,483 $5.3M Reduce -8.1%
ETR Entergy Corp. 2.29% 44,734 $5.0M Reduce -8.2%
OZK Bank Ozk 1.87% 89,598 $4.1M Reduce -8.2%
NUE Nucor Corp. 1.73% 22,447 $3.8M Reduce -8.2%
PEP Pepsico Inc. 1.66% 23,401 $3.6M Reduce -8.4%
YUM Yum! Brands Inc. 1.63% 23,047 $3.6M Reduce -8.0%
KR Kroger Co. 1.47% 44,674 $3.2M Reduce -8.2%
EAT Brinker International Inc. 1.45% 22,337 $3.2M Reduce -8.2%
TGT Target Corp. 1.23% 22,337 $2.7M Reduce -8.2%
DG Dollar General Corp. 1.21% 22,337 $2.7M Reduce -8.2%
DLTR Dollar Tree Inc. 1.11% 22,337 $2.4M Reduce -8.2%
HOMB Home Bancshares Inc. 1.10% 89,448 $2.4M Reduce -8.2%
CRH CRH PLC-Sponsored ADR 1.07% 22,337 $2.3M Reduce -8.2%
UPS United Parcel Service Class B 1.00% 22,337 $2.2M Reduce -8.2%
ARCB Arcbest Corp. 1.00% 22,337 $2.2M Reduce -8.2%
NSRGY Nestle SA-Spons ADR 0.99% 22,337 $2.2M Reduce -8.2%
EHC Encompass Health Corp. 0.98% 22,337 $2.2M Reduce -8.2%
SBUX Starbucks Corp. 0.91% 22,337 $2.0M Reduce -8.2%
AAPL Apple Inc. 0.88% 7,625 $1.9M Add +0.9%
ABBNY Abb Ltd.-Spon ADR 0.82% 22,337 $1.8M Reduce -8.2%
TSN Tyson Foods Inc. Class A 0.67% 22,937 $1.5M Reduce -8.0%
FIS Fidelity National Info Serv 0.48% 22,337 $1.0M Reduce -8.2%
SFNC Simmons First Natl Corp. Class A 0.40% 44,674 $869K Reduce -8.2%
PPC Pilgrim's Pride Corp. 0.38% 22,337 $843K Reduce -8.2%
MSFT Microsoft Corp. 0.37% 2,176 $805K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.36% 3,221 $799K Reduce -0.1%
PAMT Pamt Corp. 0.34% 89,548 $757K Reduce -8.2%
WEST Westrock Coffee Co. 0.31% 161,297 $686K Reduce -1.2%
T AT&T Inc. 0.31% 23,337 $677K Reduce -7.9%
CBRL Cracker Barrel Old Country 0.29% 22,337 $628K Reduce -8.2%
OMC Omnicom Group 0.26% 7,690 $579K Reduce -8.1%
CNNE Cannae Holdings Inc. 0.23% 43,950 $500K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.22% 22,337 $489K Reduce -8.2%
GBTC Grayscale Bitcoin Trust ETF 0.21% 8,567 $452K No change
CUMMINS INC 0.18% 750 $404K Reduce -2.1%
GEL Genesis Energy L.P. 0.18% 22,000 $392K No change
XLE SS Energy Select Sector 0.17% 6,212 $381K No change
GLD SPDR Gold Shares 0.17% 881 $379K Reduce -18.5%
LUV Southwest Airlines Co. 0.17% 10,000 $376K Reduce -2.0%
CAG Conagra Brands Inc. 0.16% 22,337 $351K Reduce -8.2%
XLK SS Technology Select Sector 0.13% 2,188 $291K Reduce -6.4%
FNF Fidelity National Financial 0.13% 6,213 $288K No change
STLD Steel Dynamics Inc. 0.13% 1,600 $288K No change
XLF SS Financial Select Sector 0.13% 5,832 $288K Reduce -0.1%
CRMT America's Car-Mart Inc. 0.13% 22,337 $284K Reduce -8.2%
NPO Enpro Inc. 0.13% 1,115 $279K No change
TBF Proshares Short 20+ Treasury 0.11% 10,000 $242K No change
GRNY Fundstr Gran SH US LRG Cap 0.11% 9,875 $236K Reduce -0.2%
QCOM Qualcomm Inc. 0.10% 1,715 $221K No change
IWF iShares Russell 1000 Growth 0.09% 450 $192K No change
GIL Gildan Activewear Inc. 0.08% 3,268 $182K New
QQQ Invesco QQQ Trust Series 1 0.08% 287 $166K No change
JPM JPMorgan Chase & Co. 0.07% 547 $161K No change
RSP Invesco S&P 500 Equal Weight 0.07% 63 $157K No change
GT Goodyear Tire & Rubber Co. 0.07% 22,337 $148K Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.07% 300 $147K No change
XOM Exxon Mobil Corp. 0.07% 858 $146K No change
MSOS Advisorshares Pure US Cann 0.07% 42,507 $145K Add +34.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 219 $142K No change
CAT Caterpillar Inc. 0.06% 200 $142K Reduce -11.5%
BLACKSKY TECHNOLOGY INC 0.06% 5,631 $142K No change
KRE SS SPDR S&P Regional Bank 0.06% 2,119 $138K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.06% 160 $135K No change
NPSCY Nippon Steel Corp.-Spon ADR 0.06% 37,218 $135K Reduce -8.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,220 $123K No change
ETHE Grayscale Ethereum Staking E 0.05% 6,777 $116K No change
ALRS Alerus Financial Corp. 0.05% 4,440 $105K No change
XLI SS Industrial Select Sector 0.05% 650 $105K No change
NSC Norfolk Southern Corp. 0.05% 362 $104K No change
JNJ Johnson & Johnson 0.05% 425 $104K No change
TSLA Tesla Inc. 0.05% 279 $104K No change
HON Honeywell International Inc. 0.05% 450 $102K No change
PG The Procter & Gamble Co. 0.05% 689 $100K Add +3.1%
MS Morgan Stanley 0.04% 583 $96K No change
EPD Enterprise Products Partners 0.04% 2,500 $95K No change
ETN Eaton Corp. PLC 0.04% 260 $93K No change
ABBVIE INC 0.04% 410 $89K No change
IBIT iShares Bitcoin Trust ETF 0.04% 2,257 $87K No change
GE General Electric filed as GE AEROSPACE 0.03% 250 $71K No change
CYH Community Health Systems Inc. 0.03% 22,337 $66K Reduce -8.2%
BMNR Bitmine Immersion Technologi 0.03% 3,249 $64K Add +69.3%
BTC Grayscale Bitcoin Mini ETF 0.03% 2,109 $63K Reduce -0.6%
LULU Lululemon Athletica Inc. 0.03% 412 $63K No change
VIG Vanguard Dividend Apprec ETF 0.03% 274 $59K No change
DUK Duke Energy Corp. 0.03% 450 $59K Add +4.9%
SRE Sempra 0.03% 600 $58K No change
ADM Archer-Daniels-Midland Co. 0.03% 800 $58K No change
TXN Texas Instruments Inc. 0.03% 297 $58K No change
XLB SS Materials Select Sector 0.03% 1,150 $57K No change
GOOG Alphabet Inc. Class C 0.03% 200 $57K No change
C Citigroup Inc. 0.03% 500 $57K No change
BGB Blackstone Strategic Credit 0.03% 5,000 $56K No change
GEV GE Vernova Inc. 0.02% 62 $54K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 232 $50K No change
ABXXF Abaxx Technologies Inc. filed as ABXXF TECHNOLOGIES INC 0.02% 1,450 $49K No change
EDIV State Street SPDR S&P Emergi 0.02% 1,222 $48K No change
NVDA Nvidia Corp. 0.02% 258 $45K Reduce -30.8%
FDVV Fidelity High Dividend ETF 0.02% 750 $41K No change
BSV Vanguard Short-Term Bond ETF 0.02% 485 $38K No change
DLR Digital Realty Trust Inc. 0.02% 200 $36K No change
DGRO iShares Core Dividend Growth 0.02% 500 $35K No change
RTX RTX Corp. 0.02% 177 $34K Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 139 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 690 $34K No change
XLY SS Consumer Disc Select Sect 0.01% 294 $32K No change
GOOGL Alphabet Inc. Class A 0.01% 111 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 340 $32K No change
SHOP Shopify Inc. Class A 0.01% 265 $31K No change
VYM Vanguard High DVD Yield ETF 0.01% 185 $27K No change
KO The Coca-Cola Co. 0.01% 356 $27K No change
EMR Emerson Electric Co. 0.01% 200 $26K No change
ITW Illinois Tool Works 0.01% 100 $26K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 56 $26K No change
UNIT Uniti Group LLC Com SHS 0.01% 2,734 $26K Reduce -7.4%
VOO Vanguard S&P 500 ETF 0.01% 38 $23K No change
MSTR Strategy Inc. 0.01% 169 $21K Add +61.0%
ETH Grayscale Ethereum Staking M 0.01% 1,044 $21K Reduce -20.1%
B Barrick Gold Corp. 0.01% 500 $20K No change
FG F&G Annuities & Life Inc. 0.01% 784 $20K No change
INTC Intel Corp. 0.01% 380 $17K Add +13.4%
SCHX Schwab US Large-Cap ETF 0.01% 606 $16K No change
NVS Novartis AG-Sponsored ADR 0.01% 100 $15K No change
PFF iShares Preferred & Income S 0.01% 500 $15K No change
KHC The Kraft Heinz Co. 0.01% 650 $15K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 140 $14K No change
AXP American Express Co. 0.01% 44 $13K No change
IIPR Innovative Industrial Proper 0.01% 250 $13K No change
UL Unilever N V -NY Shares 0.01% 220 $13K No change
USB US Bancorp 0.01% 239 $12K Add +0.8%
SLV iShares Silver Trust 0.01% 180 $12K No change
PFE Pfizer Inc. 0.01% 400 $11K No change
SCHM Schwab US Mid Cap ETF 0.01% 360 $11K No change
VZ Verizon Communications Inc. 0.01% 221 $11K Add +70.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $10K No change
SCHA Schwab US Small-Cap ETF 0.00% 352 $10K No change
SCHF Schwab Intl Equity ETF 0.00% 390 $10K No change
EFA iShares MSCI Eafe ETF 0.00% 95 $9K No change
MDT Medtronic PLC 0.00% 100 $9K No change
SOLS Solstice Adv Materials Inc. 0.00% 112 $9K No change
NOC Northrop Grumman Corp. 0.00% 29 $8K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 251 $8K No change
CVS CVS Health Corp. 0.00% 100 $7K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 208 $7K No change
PSX Phillips 66 0.00% 34 $6K No change
SCHH Schwab US REIT ETF 0.00% 220 $5K No change
INUV Inuvo Inc. 0.00% 2,233 $5K Reduce -8.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $5K No change
EEM iShares MSCI Emerging Market 0.00% 75 $4K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 40 $3K No change
CL Colgate-Palmolive Co. 0.00% 36 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
SHEL Shell PLC-ADR 0.00% 32 $3K New
HOG Harley-Davidson Inc. 0.00% 147 $3K No change
PRU Prudential Financial Inc. 0.00% 29 $3K No change
KVUE Kenvue Inc. 0.00% 160 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 70 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 100 $2K Reduce -42.5%
PPL PPL Corp. 0.00% 60 $2K New
ANET Arista Networks Inc. 0.00% 18 $2K No change
SYY Sysco Corp. 0.00% 30 $2K New
CVX Chevron Corp. 0.00% 10 $2K New
FN Fabrinet 0.00% 4 $2K Add +33.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $2K Add +20.0%
ASTS Ast Spacemobile Inc. 0.00% 25 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 5 $2K No change
MO Altria Group Inc. 0.00% 29 $2K New
NET Cloudflare Inc. Class A 0.00% 9 $2K No change
ATEYY Advantest Corp.- Spon ADR 0.00% 13 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K No change
REZI Resideo Technologies Inc. 0.00% 41 $1K No change
CRWV CoreWeave, Inc. 0.00% 15 $1K No change
META Meta Platforms Inc. Class A 0.00% 2 $1K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 200 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 35 $1K Add +16.7%
MA Mastercard Inc. Class A 0.00% 2 $1K No change
MRVL Marvell Technology Inc. 0.00% 10 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 4 $1K New
SBGSY Schneider Elect SE-Unsp ADR 0.00% 11 $1K New
U Unity Software Inc. 0.00% 30 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 49 $1K No change

Portfolio Sells Q4 2025 → Q1 2026
DDS Dillards Inc. Class A Reduce -8.2% 5.82% −0.61
LII Lennox International Inc. Reduce -8.2% 4.72% −0.43
AMZN Amazon.com Inc. Reduce -7.8% 2.67% −0.40
HD Home Depot Inc. Reduce -8.2% 3.35% −0.30
ORLY O'reilly Automotive Inc. Reduce -8.2% 9.88% −0.29
CRH CRH PLC-Sponsored ADR Reduce -8.2% 1.07% −0.25
FIS Fidelity National Info Serv Reduce -8.2% 0.48% −0.23
AZO AutoZone Inc. Reduce -8.1% 4.87% −0.22
DG Dollar General Corp. Reduce -8.2% 1.21% −0.20
DLTR Dollar Tree Inc. Reduce -8.2% 1.11% −0.19
PAMT Pamt Corp. Reduce -8.2% 0.34% −0.17
LOW Lowe's Cos Inc. Reduce -8.1% 2.42% −0.15
EHC Encompass Health Corp. Reduce -8.2% 0.98% −0.14
CRMT America's Car-Mart Inc. Reduce -8.2% 0.13% −0.14
MSFT Microsoft Corp. Reduce -1.6% 0.37% −0.10
OZK Bank Ozk Reduce -8.2% 1.87% −0.08
HOMB Home Bancshares Inc. Reduce -8.2% 1.10% −0.08
EAT Brinker International Inc. Reduce -8.2% 1.45% −0.07
NSRGY Nestle SA-Spons ADR Reduce -8.2% 0.99% −0.06
UPS United Parcel Service Class B Reduce -8.2% 1.00% −0.05
ONT Onterris Inc. Reduce -8.2% 0.22% −0.04
OMC Omnicom Group Reduce -8.1% 0.26% −0.03
PPC Pilgrim's Pride Corp. Reduce -8.2% 0.38% −0.03
GT Goodyear Tire & Rubber Co. Reduce -8.2% 0.07% −0.03
CAG Conagra Brands Inc. Reduce -8.2% 0.16% −0.02
YUM Yum! Brands Inc. Reduce -8.0% 1.63% −0.02
XLK SS Technology Select Sector Reduce -6.4% 0.13% −0.01
GLD SPDR Gold Shares Reduce -18.5% 0.17% −0.01
LUV Southwest Airlines Co. Reduce -2.0% 0.17% −0.01
NPSCY Nippon Steel Corp.-Spon ADR Reduce -8.2% 0.06% −0.01
NVDA Nvidia Corp. Reduce -30.8% 0.02% −0.01
XLF SS Financial Select Sector Reduce -0.1% 0.13% −0.01
NUE Nucor Corp. Reduce -8.2% 1.73% −0.01
BTC Grayscale Bitcoin Mini ETF Reduce -0.6% 0.03% −0.01
ETH Grayscale Ethereum Staking M Reduce -20.1% 0.01% −0.01
SFNC Simmons First Natl Corp. Class A Reduce -8.2% 0.40% −0.00
CYH Community Health Systems Inc. Reduce -8.2% 0.03% −0.00
CANOPY GROWTH CORP F Sold out 0.00% −0.00
TRLV Trulieve Cannabis Corp. Sold out 0.00% −0.00
GTBIF Green Thumb Industries Inc. Sold out 0.00% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -42.5% 0.00% −0.00
INUV Inuvo Inc. Reduce -8.2% 0.00% −0.00
DASTY Dassault Systemes S-Spon ADR Sold out 0.00% −0.00
FIG Figma Inc. Class A Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
PTC PTC Inc. Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
GRNY Fundstr Gran SH US LRG Cap Reduce -0.2% 0.11% +0.00
UNIT Uniti Group LLC Com SHS Reduce -7.4% 0.01% +0.00
KRE SS SPDR S&P Regional Bank Reduce -0.2% 0.06% +0.00

Portfolio Buys Q4 2025 → Q1 2026
GIL Gildan Activewear Inc. New 0.08% +0.08
BMNR Bitmine Immersion Technologi Add +69.3% 0.03% +0.01
DUK Duke Energy Corp. Add +4.9% 0.03% +0.00
PG The Procter & Gamble Co. Add +3.1% 0.05% +0.00
MSTR Strategy Inc. Add +61.0% 0.01% +0.00
VZ Verizon Communications Inc. Add +70.0% 0.01% +0.00
INTC Intel Corp. Add +13.4% 0.01% +0.00
RTX RTX Corp. Add +2.3% 0.02% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
MSOS Advisorshares Pure US Cann Add +34.9% 0.07% +0.00
CVX Chevron Corp. New 0.00% +0.00
PPL PPL Corp. New 0.00% +0.00
SYY Sysco Corp. New 0.00% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
MO Altria Group Inc. New 0.00% +0.00
ATEYY Advantest Corp.- Spon ADR New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
SBGSY Schneider Elect SE-Unsp ADR New 0.00% +0.00
FN Fabrinet Add +33.3% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +20.0% 0.00% +0.00
USB US Bancorp Add +0.8% 0.01% +0.00
ARKX ARK Space & Defense Innovati Add +16.7% 0.00% 0.00
AAPL Apple Inc. Add +0.9% 0.88% −0.02

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