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Horrell Capital Management, Inc. Portfolio
$188.8M across 197 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-0.1%
-14.6% a year vs the S&P 500
3 years
+8.7%
-12.5% a year vs the S&P 500
5 years
+5.7%
-6.5% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -8.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +4.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +0.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ORLYO'Reilly Automotive Inc | $17.3M | 9.2% | 202,809 |
| UNPUnion Pacific Corp | $15.1M | 8.0% | 55,601 |
| DILLARD'S INC | $12.9M | 6.8% | 19,288 |
| JBHTJ B Hunt Transport Services Inc | $11.9M | 6.3% | 53,265 |
| MUSAMurphy USA Inc. Common Stock | $9.7M | 5.1% | 19,288 |
| AZOAutozone Inc | $7.7M | 4.1% | 2,738 |
| LIILennox International Inc | $6.8M | 3.6% | 19,288 |
| WMTWalmart Inc | $6.7M | 3.6% | 64,794 |
| AMZNAmazon.com Inc | $6.1M | 3.2% | 24,495 |
| FDXFedEx Corp | $5.5M | 2.9% | 19,306 |
| LMTLockheed Martin Corp | $5.5M | 2.9% | 10,791 |
| HDHome Depot Inc | $5.5M | 2.9% | 19,288 |
| LHXL3Harris Technologies Inc | $4.6M | 2.4% | 19,289 |
| NUENucor Corp | $4.5M | 2.4% | 19,398 |
| ETREntergy Corp | $3.8M | 2.0% | 38,636 |
| EATBrinker International Inc | $3.7M | 2.0% | 19,288 |
| LOWLowe's Companies Inc | $3.6M | 1.9% | 19,434 |
| OZKBank Ozk | $3.6M | 1.9% | 77,402 |
| TGTTarget Corp | $3M | 1.6% | 19,288 |
| YUMYum! Brands Inc | $2.7M | 1.4% | 19,998 |
| PEPPepsiCo Inc | $2.6M | 1.4% | 20,352 |
| AAPLApple Inc | $2.5M | 1.3% | 7,545 |
| ARCBArcBest Corp | $2.5M | 1.3% | 19,288 |
| EHCEncompass Health Corp | $2.3M | 1.2% | 19,288 |
| DGDollar General Corp | $2.3M | 1.2% | 19,288 |
| KRKroger Co | $2.3M | 1.2% | 38,576 |
| DLTRDollar Tree Inc | $2.2M | 1.2% | 19,288 |
| HOMBHome BancShares Inc | $2.2M | 1.2% | 77,252 |
| ABBNYAbb Ltd | $1.8M | 1.0% | 19,288 |
| SBUXStarbucks Corp | $1.8M | 1.0% | 19,288 |
| UPSUnited Parcel Service Inc | $1.8M | 1.0% | 19,288 |
| NSRGYNestle SA | $1.8M | 0.9% | 19,288 |
| CRH PLC | $1.6M | 0.8% | 19,288 |
| WESTROCK COFFEE CO | $1.3M | 0.7% | 157,648 |
| MSFTMicrosoft Corp | $1.1M | 0.6% | 2,175 |
| CBRLCracker Barrel Old Country Store Inc | $1M | 0.5% | 19,288 |
| TSNTyson Foods Inc | $1M | 0.5% | 19,899 |
| IWMiShares Russell 2000 Index Fund | $895.1K | 0.5% | 3,221 |
| P A M TRANSN SVCS INC | $882.6K | 0.5% | 77,352 |
| SFNCSimmons First National Corp | $871K | 0.5% | 38,576 |
| CANNAE HLDGS INC | $642.7K | 0.3% | 41,900 |
| GBTCGrayscale Bitcoin Trust (Btc) | $572.7K | 0.3% | 8,867 |
| PPCPilgrims Pride Corp | $521K | 0.3% | 19,288 |
| TAT&T Inc | $495K | 0.3% | 20,288 |
| OMCOmnicom Group Inc | $489.9K | 0.3% | 6,654 |
| XLKState Street Technology Select Sector SPDR ETF | $420.1K | 0.2% | 2,146 |
| LUVSouthwest Airlines Co | $397.7K | 0.2% | 9,550 |
| CUMMINS INC | $387.4K | 0.2% | 750 |
| STLDSteel Dynamics Inc | $354.6K | 0.2% | 1,600 |
| ENPRO INDS INC | $341.5K | 0.2% | 1,115 |
| GLDSPDR Gold Shares | $335.5K | 0.2% | 881 |
| QCOMQualcomm Inc | $315.6K | 0.2% | 1,715 |
| XLFState Street Financial Select Sector SPDR ETF | $311.4K | 0.2% | 5,832 |
| XLEState Street Energy Select Sector SPDR ETF | $307K | 0.2% | 4,992 |
| GELGenesis Energy LP | $302.7K | 0.2% | 22,000 |
| FUNDSTRAT GRANNY SHT US | $275.7K | 0.1% | 9,905 |
| PROSHARES TR | $268.1K | 0.1% | 10,000 |
| CAGConagra Brands Inc | $259.2K | 0.1% | 19,288 |
| ONTARRIS INC | $258.1K | 0.1% | 19,288 |
| FNFFidelity National Financial Inc | $238.5K | 0.1% | 6,171 |
| IWFiShares Russell 1000 Growth ETF | $225.5K | 0.1% | 1,800 |
| QQQInvesco QQQ Trust, Series 1 | $212.3K | 0.1% | 287 |
| FEDEX FREIGHT HOLDING CO INC | $209.3K | 0.1% | 9,653 |
| TMOThermo Fisher Scientific Inc | $185.6K | 0.1% | 275 |
| JPMJPMorgan Chase & Co | $181K | 0.1% | 547 |
| ADVISORSHARES PURE US CANNABIS | $180.1K | 0.1% | 39,856 |
| SPYState Street SPDR S&P 500 ETF Trust | $173.1K | 0.1% | 227 |
| CATCaterpillar Inc | $162.2K | 0.1% | 200 |
| KRESPDR S&P Regional Banking ETF | $147.1K | 0.1% | 2,119 |
| ETHEGrayscale Ethereum Trust ETF | $145.2K | 0.1% | 6,775 |
| GSGoldman Sachs Group Inc | $144.1K | 0.1% | 160 |
| EXXON MOBIL CORP | $139.6K | 0.1% | 858 |
| GILGildan Activewear Inc | $139.3K | 0.1% | 3,268 |
| NIPPON STEEL CORP ADR F | $134.1K | 0.1% | 32,127 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $133.7K | 0.1% | 1,220 |
| IBITiShares Bitcoin Trust ETF | $132.5K | 0.1% | 2,779 |
| JNJJohnson & Johnson | $112.5K | 0.1% | 425 |
| EATON CORP PLC FUND | $112.2K | 0.1% | 261 |
| NSCNorfolk Southern Corp | $111.9K | 0.1% | 362 |
| MSMorgan Stanley | $109.7K | 0.1% | 583 |
| XLIState Street Industrial Select Sector SPDR ETF | $108.5K | 0.1% | 650 |
| BMNRBitmine Immersion Technologies Inc | $107.4K | 0.1% | 4,065 |
| ABBVIE INC | $107.3K | 0.1% | 410 |
| PGProcter & Gamble Co | $100.1K | 0.1% | 689 |
| TSLATesla Inc | $99K | 0.1% | 279 |
| GTGoodyear Tire & Rubber Co | $95.9K | 0.1% | 19,288 |
| EPDEnterprise Products Partners L.P | $89K | 0.0% | 2,500 |
| TXNTexas Instruments Inc | $83.2K | 0.0% | 297 |
| ALERUS FINL CORP | $79K | 0.0% | 2,500 |
| GEGeneral Electric Co | $78.1K | 0.0% | 250 |
| BTCGRAYSCALE BITCOIN MINI | $77.9K | 0.0% | 2,109 |
| GOOGAlphabet Inc | $68.1K | 0.0% | 200 |
| CCitigroup Inc | $64.7K | 0.0% | 500 |
| VIGVanguard Div Appreciation ETF | $63.9K | 0.0% | 274 |
| ADMArcher-Daniels-Midland Co | $63.5K | 0.0% | 800 |
| GEVGE Vernova Inc | $58.9K | 0.0% | 62 |
| NVDANVIDIA Corp | $56.7K | 0.0% | 248 |
| BLACKSTONE GSO STRATEGIC CR | $56.2K | 0.0% | 5,000 |
| XLBMaterials Select Sector SPDR | $56K | 0.0% | 1,150 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $55K | 0.0% | 2,156 |
| VBRVanguard Small-Cap Value ETF | $53.6K | 0.0% | 232 |
| DUKDuke Energy Corp | $51.3K | 0.0% | 450 |
| SPDR EMERGING MARKETS DIVIDEND | $49.1K | 0.0% | 1,222 |
| HONEYWELL INTL INC | $47.5K | 0.0% | 225 |
| SRESempra | $46.8K | 0.0% | 600 |
| INTCIntel Corp | $45.7K | 0.0% | 380 |
| FIDELITY HIGH DIVIDEND | $45.5K | 0.0% | 750 |
| SHOPShopify Inc | $39.3K | 0.0% | 265 |
| GOOGLAlphabet Inc | $38.2K | 0.0% | 111 |
| DGROiShares Core Dividend Growth ETF | $37.7K | 0.0% | 500 |
| BACBank of America Corp | $37.6K | 0.0% | 690 |
| BSVVanguard Short-Term Bond ETF | $37.1K | 0.0% | 485 |
| LULULululemon Athletica Inc | $36K | 0.0% | 374 |
| DLRDigital Realty Trust Inc | $35.1K | 0.0% | 200 |
| HONEYWELL AEROSPACE INC | $34.9K | 0.0% | 225 |
| USMViShares MSCI USA Min Vol Factor ETF | $33.1K | 0.0% | 340 |
| RTXRTX Corp | $32.9K | 0.0% | 177 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $32K | 0.0% | 294 |
| EMREmerson Electric Co | $31K | 0.0% | 200 |
| KOCoca-Cola Co | $30.6K | 0.0% | 356 |
| IBMInternational Business Machines Corp | $30.6K | 0.0% | 139 |
| VYMVanguard High Dividend Yield ETF | $28.7K | 0.0% | 185 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $28.5K | 0.0% | 56 |
| VOOVanguard S&P 500 ETF | $26.6K | 0.0% | 38 |
| MSTRStrategy Inc | $25.9K | 0.0% | 169 |
| ITWIllinois Tool Works Inc | $25.7K | 0.0% | 100 |
| BARRICK MINING CORP | $20.3K | 0.0% | 500 |
| UNITI GROUP INC | $20.1K | 0.0% | 2,399 |
| AMERICAS CAR MART INC | $19.7K | 0.0% | 19,288 |
| SCHXSchwab U.S. Large-Cap ETF | $18.2K | 0.0% | 606 |
| FGF&G Annuities & Life, Inc. Common Stock | $16.9K | 0.0% | 780 |
| ABXXF TECHNOLOGIES INC | $16.4K | 0.0% | 1,450 |
| KHCKraft Heinz Co | $14.8K | 0.0% | 650 |
| PFFiShares Preferred and Income Securities ETF | $14.8K | 0.0% | 500 |
| NVSNovartis AG | $14.3K | 0.0% | 100 |
| USBUS Bancorp | $14.1K | 0.0% | 243 |
| STIPiShares 0-5 Year TIPS Bond ETF | $14K | 0.0% | 140 |
| IBBiShares Nasdaq Biotechnology Index Fund | $13.7K | 0.0% | 65 |
| AXPAmerican Express Co | $13.4K | 0.0% | 44 |
| UNILEVER N V | $13.4K | 0.0% | 220 |
| IIPRInnovative Industrial Properties Inc | $13.2K | 0.0% | 250 |
| RSPInvesco S&P 500 Equal Weight ETF | $13.1K | 0.0% | 63 |
| NOCNorthrop Grumman Corp | $13.1K | 0.0% | 27 |
| SCHWAB U.S. MID-CAP | $12.2K | 0.0% | 360 |
| SCHASchwab U.S. Small-Cap ETF | $11.5K | 0.0% | 352 |
| PFEPfizer Inc | $11.4K | 0.0% | 400 |
| SCHFSchwab International Equity ETF | $10.7K | 0.0% | 390 |
| PBRPetroleo Brasileiro SA Petrobras | $10.4K | 0.0% | 500 |
| EFAiShares MSCI EAFE ETF | $9.9K | 0.0% | 95 |
| SLViShares Silver Trust | $9.8K | 0.0% | 180 |
| SCHESchwab Emerging Markets Equity ETF | $9.1K | 0.0% | 251 |
| PSXPhillips 66 | $8.7K | 0.0% | 34 |
| MEDTRONIC PLC F | $8.6K | 0.0% | 100 |
| CVSCVS Health Corp | $8.6K | 0.0% | 100 |
| VZVerizon Communications Inc | $7.6K | 0.0% | 166 |
| SOLSSolstice Advanced Materials Inc | $6.3K | 0.0% | 112 |
| JAZZ PHARMACEUTICAL | $5.6K | 0.0% | 24 |
| WAL-MART DE MEXICO FSPONS | $5.3K | 0.0% | 208 |
| EEMiShares MSCI Emerging Index Fund | $5K | 0.0% | 75 |
| SCHHSchwab U.S. REIT ETF | $4.8K | 0.0% | 220 |
| ONEQFidelity Nasdaq Composite Index ETF | $4.2K | 0.0% | 40 |
| CRWDCrowdStrike Holdings Inc | $4K | 0.0% | 15 |
| NETCloudflare Inc | $3.8K | 0.0% | 11 |
| SMHVanEck Semiconductor ETF | $3.7K | 0.0% | 6 |
| ARISTA NETWORKS INC | $3.7K | 0.0% | 18 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.7K | 0.0% | 8 |
| HOGHarley-Davidson Inc | $3.6K | 0.0% | 147 |
| PRUPrudential Financial Inc | $3.3K | 0.0% | 29 |
| CLColgate-Palmolive Co | $3.1K | 0.0% | 36 |
| SHELShell PLC | $3K | 0.0% | 32 |
| SPCXSpace Exploration Technologies Corp | $3K | 0.0% | 20 |
| ATEYYAdvantest Corp | $2.9K | 0.0% | 13 |
| KVUEKenvue Inc | $2.8K | 0.0% | 160 |
| COSTCostco Wholesale Corp | $2.8K | 0.0% | 3 |
| MRVLMarvell Technology Inc | $2.7K | 0.0% | 10 |
| SYYSysco Corp | $2.3K | 0.0% | 30 |
| HOODRobinhood Markets Inc | $2.3K | 0.0% | 20 |
| SCHZSchwab US Aggregate Bond ETF | $2.2K | 0.0% | 100 |
| CVXChevron Corp | $2.1K | 0.0% | 10 |
| PPLPPL Corp | $2K | 0.0% | 60 |
| ALTRIA GROUP INC | $2K | 0.0% | 29 |
| FABRINET F | $1.7K | 0.0% | 4 |
| FIXComfort Systems USA Inc | $1.7K | 0.0% | 1 |
| AST SPACEMOBILE INC CL A | $1.5K | 0.0% | 25 |
| COREWEAVE INC CL A | $1.3K | 0.0% | 15 |
| BLACKROCK ENHANCED INTER | $1.1K | 0.0% | 200 |
| ARKXARK Space & Defense Innovation ETF | $1.1K | 0.0% | 35 |
| INUVO INC | $1.1K | 0.0% | 1,928 |
| TRULIEVE CANNABIS CO | $1K | 0.0% | 85 |
| NVONovo Nordisk A/S | $1K | 0.0% | 20 |
| PLTRPalantir Technologies Inc | $1K | 0.0% | 4 |
| THE MAGNUM ICECREAM | $1K | 0.0% | 49 |
| CREDO TECHNOLOGY GROUP | $1K | 0.0% | 5 |
| TREKOR METALS LTD | $1K | 0.0% | 62 |
| SBGSYSchneider Electric SE | $1K | 0.0% | 11 |
| REZIResideo Technologies Inc | $1K | 0.0% | 41 |
| MAGSRoundhill Magnificent Seven ETF | $1 | 0.0% | 10 |
Quarter ending 2026-09-30.
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