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Institutional investment manager
HORRELL CAPITAL MANAGEMENT, INC.
CIK 0001385925
- Reported holdings value
- $188.79M
- Reported positions
- 197
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| ORLY OREILLY AUTOMOTIVE, INC 67103H107 | COM Share · SH | 202,809 | $17.32M | 9.17% | -9,101 | -4.29% | Reduced |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 55,601 | $15.13M | 8.01% | -2,494 | -4.29% | Reduced |
| DDS DILLARD'S INC 254067101 | CL A Share · SH | 19,288 | $12.92M | 6.84% | -866 | -4.30% | Reduced |
| JBHT HUNT J B TRANS SVCS INC 445658107 | COM Share · SH | 53,265 | $11.93M | 6.32% | -866 | -1.60% | Reduced |
| MUSA MURPHY USA INC 626755102 | COM Share · SH | 19,288 | $9.72M | 5.15% | -866 | -4.30% | Reduced |
| AZO AUTOZONE INC 053332102 | COM Share · SH | 2,738 | $7.75M | 4.10% | -122 | -4.27% | Reduced |
| LII LENNOX INTL INC 526107107 | COM Share · SH | 19,288 | $6.85M | 3.63% | -866 | -4.30% | Reduced |
| WMT WAL-MART STORES INC 931142103 | COM Share · SH | 64,794 | $6.73M | 3.57% | -2,598 | -3.86% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 24,495 | $6.1M | 3.23% | -1,039 | -4.07% | Reduced |
| FDX FEDEX CORP 31428X106 | COM Share · SH | 19,306 | $5.5M | 2.92% | -21,020 | -52.13% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 10,791 | $5.5M | 2.91% | -485 | -4.30% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 19,288 | $5.49M | 2.91% | -866 | -4.30% | Reduced |
| LHX L3HARRIS TECHNOLOGIES 502431109 | COM Share · SH | 19,289 | $4.57M | 2.42% | -865 | -4.29% | Reduced |
| NUE NUCOR CORP 670346105 | COM Share · SH | 19,398 | $4.53M | 2.40% | -866 | -4.27% | Reduced |
| ETR ENTERGY CORP NEW 29364G103 | COM Share · SH | 38,636 | $3.84M | 2.03% | -1,732 | -4.29% | Reduced |
| EAT BRINKER INTL INC 109641100 | COM Share · SH | 19,288 | $3.73M | 1.98% | -866 | -4.30% | Reduced |
| LOW LOWES COS INC 548661107 | COM Share · SH | 19,434 | $3.58M | 1.90% | -866 | -4.27% | Reduced |
| OZK BANK OZK 06417N103 | COM Share · SH | 77,402 | $3.56M | 1.88% | -3,464 | -4.28% | Reduced |
| TGT TARGET CORP 87612E106 | COM Share · SH | 19,288 | $3.02M | 1.60% | -866 | -4.30% | Reduced |
| YUM YUM BRANDS INC 988498101 | COM Share · SH | 19,998 | $2.73M | 1.44% | -866 | -4.15% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 20,352 | $2.58M | 1.37% | -866 | -4.08% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 7,545 | $2.51M | 1.33% | -30 | -0.40% | Reduced |
| ARCB ARCBEST CORP 03937C105 | COM Share · SH | 19,288 | $2.46M | 1.30% | -866 | -4.30% | Reduced |
| EHC ENCOMPASS HEALTH CORP 29261A100 | COM Share · SH | 19,288 | $2.34M | 1.24% | -866 | -4.30% | Reduced |
| DG DOLLAR GEN CORP NEW 256677105 | COM Share · SH | 19,288 | $2.31M | 1.22% | -866 | -4.30% | Reduced |
| KR KROGER CO 501044101 | COM Share · SH | 38,576 | $2.26M | 1.20% | -1,732 | -4.30% | Reduced |
| DLTR DOLLAR TREE INC 256746108 | COM Share · SH | 19,288 | $2.2M | 1.16% | -866 | -4.30% | Reduced |
| HOMB HOME BANCSHARES INC 436893200 | COM Share · SH | 77,252 | $2.18M | 1.15% | -3,464 | -4.29% | Reduced |
| 000375204 ABB LTD 000375204 | SPONSERED ADR Share · SH | 19,288 | $1.83M | 0.97% | -866 | -4.30% | Reduced |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 19,288 | $1.81M | 0.96% | -866 | -4.30% | Reduced |
| UPS UNITED PARCEL SERVICE INC 911312106 | CL B Share · SH | 19,288 | $1.8M | 0.95% | -866 | -4.30% | Reduced |
| NSRGY NESTLE SA 641069406 | REG ORD Share · SH | 19,288 | $1.76M | 0.93% | -866 | -4.30% | Reduced |
| 12626K203 CRH PLC 12626K203 | ADR Share · SH | 19,288 | $1.6M | 0.85% | -866 | -4.30% | Reduced |
| WEST WESTROCK COFFEE CO 96145W103 | COM Share · SH | 157,648 | $1.27M | 0.67% | -866 | -0.55% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,175 | $1.12M | 0.59% | -230 | -9.56% | Reduced |
| CBRL CRACKER BARREL OLD CTRY STOR 22410J106 | COM Share · SH | 19,288 | $1.01M | 0.54% | -866 | -4.30% | Reduced |
| TSN TYSON FOODS INC 902494103 | CL A Share · SH | 19,899 | $1.01M | 0.53% | -860 | -4.14% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 3,221 | $895.08K | 0.47% | 0 | 0.00% | Unchanged |
| 693149106 P A M TRANSN SVCS INC 693149106 | COM Share · SH | 77,352 | $882.59K | 0.47% | -3,464 | -4.29% | Reduced |
| SFNC SIMMONS 1ST NATL CORP 828730200 | CL A $1 PAR Share · SH | 38,576 | $871.05K | 0.46% | -1,732 | -4.30% | Reduced |
| CNNE CANNAE HLDGS INC 13765N107 | COM Share · SH | 41,900 | $642.75K | 0.34% | -100 | -0.24% | Reduced |
| GBTC GRAYSCALE BITCOIN TR BTC 389637109 | COM Share · SH | 8,867 | $572.72K | 0.30% | +300 | +3.50% | Increased |
| PPC PILGRIMS PRIDE CORP 72147K108 | COM Share · SH | 19,288 | $520.97K | 0.28% | -866 | -4.30% | Reduced |
| T AT&T INC 00206R102 | COM Share · SH | 20,288 | $495.03K | 0.26% | -866 | -4.09% | Reduced |
| OMC OMNICOM GROUP INC 681919106 | COM Share · SH | 6,654 | $489.93K | 0.26% | -294 | -4.23% | Reduced |
| XLK STATE TREET TEC SLCT SPDR ETF 81369Y803 | TECHNOLOGY Share · SH | 2,146 | $420.08K | 0.22% | -42 | -1.92% | Reduced |
| LUV SOUTHWEST AIRLS CO 844741108 | COM Share · SH | 9,550 | $397.66K | 0.21% | -300 | -3.05% | Reduced |
| 230121106 CUMMINS INC 230121106 | COM Share · SH | 750 | $387.43K | 0.21% | 0 | 0.00% | Unchanged |
| STLD STEEL DYNAMICS INC ETF 858119100 | ETF Share · SH | 1,600 | $354.58K | 0.19% | 0 | 0.00% | Unchanged |
| NPO ENPRO INDS INC 29355X107 | COM Share · SH | 1,115 | $341.48K | 0.18% | 0 | 0.00% | Unchanged |
1–50 of 205 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.