Horrell Capital Management, Inc.
CIK 1385925 · View on SEC EDGAR ↗
- Portfolio value
- $218.8M
- Positions
- 196
- As of
- June 30, 2026
#6,149 of 9,443 by 13F value · top 65.1%
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.10%
- Top 25 holdings weight
- 81.48%
- Positions above 1%
- 28
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.43% Est. buys $7,510,118 · sells $19,159,510
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.3% still held
- New positions
- 9
- Increased
- 6
- Decreased
- 59
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.7% · Options excluded: 0.0%
Sector breakdown
Retail
38.9%
Industrials
27.7%
Logistics & Transportation
6.8%
Consumer Discretionary
4.7%
Financials
3.7%
Consumer Staples
2.9%
Utilities
2.2%
Materials
2.2%
Technology
1.7%
Healthcare
1.1%
Financial Services
0.8%
Communication Services
0.3%
Telecommunication
0.2%
Energy
0.2%
Consumer products
0.0%
Real Estate
0.0%
Other/Unmapped
6.5%
Full portfolio 196 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $19,514,792 | 8.92% | 211,910 | $-2,164,488 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $15,801,840 | 7.22% | 58,095 | $181,479 | Down ×4 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $15,667,135 | 7.16% | 54,131 | $4,030,646 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $12,627,280 | 5.77% | 40,326 | $4,664,876 | Up ×1 | ||
| LII Lennox International, Inc. Common Stock | $11,547,234 | 5.28% | 20,154 | $1,179,962 | Down ×4 | ||
| MUSA Murphy USA Inc. Common Stock | $10,860,386 | 4.96% | 20,154 | $-173,422 | Down ×4 | ||
| DDS Dillard's, Inc. Common Stock | $10,649,777 | 4.87% | 20,154 | $-2,129,444 | Down ×4 | ||
| AZO AutoZone, Inc. Common Stock | $9,140,388 | 4.18% | 2,860 | $-1,553,663 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $7,632,818 | 3.49% | 67,392 | $-1,556,569 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,107,913 | 3.25% | 20,154 | $-238,503 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,085,774 | 2.78% | 25,534 | $221,724 | Down ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5,856,551 | 2.68% | 20,154 | $-1,853,065 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,744,671 | 2.63% | 11,276 | $-1,808,995 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $4,636,668 | 2.12% | 40,368 | $-389,644 | Down ×4 | ||
| NUE Nucor Corporation Common Stock | $4,513,806 | 2.06% | 20,264 | $718,018 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,475,947 | 2.05% | 20,300 | $-836,336 | Down ×4 | ||
| OZK Bank OZK - Common Stock | $4,212,310 | 1.93% | 80,866 | $100,658 | Down ×4 | ||
| EAT Brinker International, Inc. Common Stock | $3,385,872 | 1.55% | 20,154 | $196,819 | Down ×4 | ||
| YUM Yum! Brands, Inc. | $3,335,319 | 1.52% | 20,864 | $-248,029 | Down ×4 | ||
| ARCB ArcBest Corporation - Common Stock | $2,892,905 | 1.32% | 20,154 | $695,838 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,872,917 | 1.31% | 21,218 | $-761,024 | Down ×4 | ||
| TGT Target Corporation Common Stock | $2,632,314 | 1.20% | 20,154 | $-74,930 | Down ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $2,437,626 | 1.11% | 20,154 | $-8,499 | Down ×4 | ||
| DG Dollar General Corporation Common Stock | $2,319,927 | 1.06% | 20,154 | $-332,145 | Down ×4 | ||
| HOMB Home BancShares, Inc. Common Stock | $2,304,442 | 1.05% | 80,716 | $-104,393 | Down ×4 | ||
| KR Kroger Company (The) Common Stock | $2,238,303 | 1.02% | 40,308 | $-994,308 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,191,902 | 1.00% | 7,575 | $256,753 | Down ×1 | ||
| ABBNY | $2,190,740 | 1.00% | 20,154 | $393,058 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,166,555 | 0.99% | 20,154 | $-30,959 | Down ×4 | ||
| CRHXXXX | $2,156,478 | 0.99% | 20,154 | $-191,587 | Down ×4 | ||
| NSRGY | $2,075,741 | 0.95% | 20,154 | $-104,172 | Down ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $2,059,537 | 0.94% | 20,154 | $58,365 | Down ×4 | ||
| EHC Encompass Health Corporation Common Stock | $2,037,166 | 0.93% | 20,154 | $-123,492 | Down ×4 | ||
| Unknown issuer (CUSIP: 314352105) | $1,522,986 | 0.70% | 10,086 | Up ×1 | |||
| WEST Westrock Coffee Company - Common Stock | $1,285,549 | 0.59% | 158,514 | $600,037 | Down ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,188,453 | 0.54% | 20,759 | $-281,121 | Down ×4 | ||
| PAMT PAMT CORP - Common Stock | $1,132,232 | 0.52% | 80,816 | $375,426 | Down ×4 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $1,074,208 | 0.49% | 20,154 | $446,315 | Down ×4 | ||
| IWM | $967,749 | 0.44% | 3,221 | $168,941 | |||
| SFNC Simmons First National Corporation - Common Stock | $912,976 | 0.42% | 40,308 | $44,067 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $897,113 | 0.41% | 2,405 | $91,623 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $783,588 | 0.36% | 20,154 | $-264,241 | Down ×4 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $604,800 | 0.28% | 42,000 | $105,088 | Down ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $566,529 | 0.26% | 20,154 | $-276,916 | Down ×4 | ||
| Unknown issuer (CUSIP: 230121106) | $534,908 | 0.24% | 750 | $131,393 | |||
| LUV Southwest Airlines Company Common Stock | $506,487 | 0.23% | 9,850 | $130,787 | Down ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $506,023 | 0.23% | 6,948 | $-73,111 | Down ×2 | ||
| T AT&T Inc. | $437,888 | 0.20% | 21,154 | $-238,652 | Down ×4 | ||
| NPO Enpro Inc. Common Stock | $420,277 | 0.19% | 1,115 | $140,802 | |||
| XLK XLK | $416,858 | 0.19% | 2,188 | $126,073 | |||
| MEG Montrose Environmental Group, Inc. Common Stock | $407,312 | 0.19% | 20,154 | $-81,645 | Down ×4 | ||
| GBTC | $389,970 | 0.18% | 8,567 | $-62,025 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $367,136 | 0.17% | 1,600 | $79,136 | |||
| GLD | $324,543 | 0.15% | 881 | $-54,542 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $316,915 | 0.14% | 1,715 | $96,057 | |||
| XLF XLF | $312,654 | 0.14% | 5,832 | $24,728 | |||
| GEL Genesis Energy, L.P. Common Units | $311,740 | 0.14% | 22,000 | $-80,520 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $293,005 | 0.13% | 6,213 | $4,846 | |||
| GRNY | $273,044 | 0.12% | 9,875 | $37,328 | |||
| CAG ConAgra Brands, Inc. Common Stock | $271,273 | 0.12% | 20,154 | $-79,865 | Down ×4 | ||
| XLE XLE | $265,125 | 0.12% | 4,992 | $-115,422 | Down ×1 | ||
| TBF | $242,300 | 0.11% | 10,000 | $0 | |||
| IWF | $223,506 | 0.10% | 1,800 | $31,626 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $212,980 | 0.10% | 200 | $71,288 | |||
| QQQ Invesco QQQ Trust, Series 1 | $211,347 | 0.10% | 287 | $45,697 | |||
| MSOS | $185,456 | 0.08% | 36,507 | $40,856 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $179,050 | 0.08% | 547 | $18,144 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $168,629 | 0.08% | 3,268 | $-13,235 | |||
| SPY SPY | $163,543 | 0.07% | 219 | $21,119 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $161,819 | 0.07% | 160 | $26,461 | |||
| KRE | $158,607 | 0.07% | 2,119 | $20,554 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $150,408 | 0.07% | 300 | $2,949 | |||
| IJK | $143,350 | 0.07% | 1,220 | $20,594 | |||
| GT The Goodyear Tire & Rubber Company - Common Stock | $133,016 | 0.06% | 20,154 | $-15,078 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $121,870 | 0.06% | 583 | $25,926 | |||
| XLI XLI | $120,400 | 0.06% | 650 | $15,275 | |||
| TSLA Tesla, Inc. - Common Stock | $117,347 | 0.05% | 279 | $13,629 | |||
| XOM Exxon Mobil Corporation Common Stock | $117,306 | 0.05% | 858 | $-28,262 | |||
| NSC Norfolk Southern Corporation Common Stock | $113,882 | 0.05% | 362 | $9,988 | |||
| NPSCY | $110,754 | 0.05% | 33,572 | $-23,975 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $107,937 | 0.05% | 425 | $4,050 | |||
| Unknown issuer (CUSIP: 002874109) | $103,172 | 0.05% | 410 | $14,001 | |||
| PG Procter & Gamble Company (The) Common Stock | $101,035 | 0.05% | 689 | $1,516 | |||
| GE GE Aerospace Common Stock | $93,433 | 0.04% | 250 | $22,490 | |||
| ALRS Alerus Financial Corporation - Common Stock | $93,300 | 0.04% | 3,000 | $-11,972 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $91,900 | 0.04% | 2,500 | $-2,700 | |||
| TXN Texas Instruments Incorporated - Common Stock | $88,527 | 0.04% | 297 | $30,867 | |||
| ETHE | $86,475 | 0.04% | 6,777 | $-29,208 | |||
| NVDA NVIDIA Corporation - Common Stock | $86,076 | 0.04% | 430 | $41,060 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $75,136 | 0.03% | 2,257 | $-11,578 | |||
| GEV GE Vernova Inc. Common Stock | $72,841 | 0.03% | 62 | $18,721 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $70,666 | 0.03% | 200 | $13,294 | |||
| C Citigroup, Inc. Common Stock | $69,980 | 0.03% | 500 | $13,275 | |||
| CYH Community Health Systems, Inc. Common Stock | $67,314 | 0.03% | 20,154 | $1,643 | Down ×4 | ||
| VIG | $64,834 | 0.03% | 274 | $5,908 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $61,120 | 0.03% | 800 | $2,968 | |||
| XLB XLB | $58,455 | 0.03% | 1,150 | $989 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $56,961 | 0.03% | 450 | $-1,962 | |||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $56,500 | 0.03% | 5,000 | $750 | |||
| VBR | $56,374 | 0.03% | 232 | $5,972 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USB | $14,588 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $1,522,986 | 10,086 | 0.70% |
| Unknown issuer (CUSIP: 43844R105) | $49,743 | 225 | 0.02% |
| IBB | $12,362 | 65 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $3,588 | 21 | 0.00% |
| Unknown issuer (CUSIP: 022095103) | $2,087 | 29 | 0.00% |
| ASYS | $1,000 | 25 | 0.00% |
| CRDO | $1,000 | 3 | 0.00% |
| FIG | $1,000 | 18 | 0.00% |
| MARA | $1,000 | 40 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| X | June 30, 2025 | 26,830 | $1,133,836 | No longer tracked |
| BAX | June 30, 2025 | 26,830 | $918,391 | -13.5% |
| IPG | Dec. 31, 2025 | 25,182 | $702,830 | No longer tracked |
| PTVE | June 30, 2025 | 26,830 | $483,208 | No longer tracked |
| PLTR | Dec. 31, 2025 | 2,000 | $364,840 | -2.7% |
| ETN | June 30, 2026 | 260 | $92,994 | -1.2% |
| AMD | Dec. 31, 2025 | 560 | $90,602 | 119.8% |
| IBM | June 30, 2026 | 139 | $33,692 | -16.9% |
| HAL | June 30, 2025 | 1,215 | $30,838 | 74.3% |
| AA | Sept. 30, 2025 | 1,000 | $29,510 | 61.4% |
| F | June 30, 2025 | 2,030 | $20,371 | 32.3% |
| EPRF | Dec. 31, 2025 | 985 | $18,006 | No longer tracked |
| KHC | June 30, 2026 | 650 | $14,619 | 7.9% |
| PAAS | June 30, 2025 | 500 | $12,915 | 85.3% |
| CMCSA | Sept. 30, 2025 | 280 | $9,993 | -15.8% |
| RGP | March 31, 2025 | 1,060,000 | $9,042 | -33.6% |
| UPWK | March 31, 2025 | 540,000 | $8,829 | -33.8% |
| GEHC | Dec. 31, 2025 | 83 | $6,233 | -9.7% |
| GDDY | March 31, 2025 | 30,000 | $5,921 | -46.8% |
| ZUO | March 31, 2025 | 565,000 | $5,605 | No longer tracked |
| TDC | March 31, 2025 | 175,000 | $5,451 | 22.1% |
| TWLO | March 31, 2025 | 50,000 | $5,404 | 122.0% |
| SNDL | Dec. 31, 2025 | 2,000 | $5,360 | -19.9% |
| DAVA | March 31, 2025 | 169,000 | $5,222 | -84.3% |
| YEXT | March 31, 2025 | 807,800 | $5,138 | -0.5% |
| EXTR | March 31, 2025 | 305,000 | $5,106 | 68.5% |
| FIVN | March 31, 2025 | 115,000 | $4,674 | 16.0% |
| PATH | March 31, 2025 | 365,000 | $4,639 | 52.7% |
| GTM | March 31, 2025 | 435,000 | $4,572 | -61.3% |
| SCHP | Dec. 31, 2025 | 164 | $4,420 | No longer tracked |
| INFA | March 31, 2025 | 170,000 | $4,408 | No longer tracked |
| WIX | March 31, 2025 | 20,000 | $4,291 | -50.8% |
| BNDX | Dec. 31, 2025 | 83 | $4,105 | |
| TCNNF | March 31, 2026 | 390 | $3,389 | No longer tracked |
| VMEO | March 31, 2025 | 525,000 | $3,360 | No longer tracked |
| CXM | March 31, 2025 | 360,000 | $3,042 | -14.7% |
| AVDX | March 31, 2025 | 275,000 | $2,844 | No longer tracked |
| SCWX | March 31, 2025 | 306,731 | $2,595 | No longer tracked |
| ONTF | March 31, 2025 | 394,196 | $2,547 | No longer tracked |
| TIXT | March 31, 2025 | 625,000 | $2,450 | No longer tracked |
| KFY | March 31, 2025 | 35,900 | $2,421 | 25.3% |
| GTBIF | March 31, 2026 | 260 | $2,089 | No longer tracked |
| IAS | March 31, 2025 | 190,000 | $1,984 | No longer tracked |
| MO | June 30, 2026 | 29 | $1,914 | -7.2% |
| AMPL | March 31, 2025 | 178,000 | $1,878 | 24.4% |
| DASTY | March 31, 2026 | 20 | $1,000 | No longer tracked |
| FIG | March 31, 2026 | 18 | $1,000 | 27.1% |
| KD | March 31, 2026 | 27 | $1,000 | -5.4% |
| MARA | Dec. 31, 2025 | 40 | $1,000 | 36.0% |
| OIH | Dec. 31, 2025 | 3 | $1,000 | No longer tracked |
| PLTR | June 30, 2026 | 4 | $1,000 | 48.3% |
| PTC | March 31, 2026 | 4 | $1,000 | 7.2% |
| SNPS | Dec. 31, 2025 | 2 | $1,000 | -15.2% |
| TTD | March 31, 2026 | 25 | $1,000 | -41.7% |
| U | June 30, 2026 | 30 | $1,000 | 61.3% |
| KLTR | March 31, 2025 | 435,181 | $957 | -13.6% |
| SLB | March 31, 2025 | 530 | $20 | 28.7% |
| GTBIF | March 31, 2025 | 500 | $4 | No longer tracked |
| COIN | March 31, 2025 | 3 | $1 | 8.8% |
| DJT | March 31, 2025 | 20 | $1 | -55.0% |
| KD | March 31, 2025 | 27 | $1 | -60.5% |
| MARA | March 31, 2025 | 40 | $1 | 6.2% |
| MRVL | March 31, 2025 | 10 | $1 | 300.1% |
| OIH | March 31, 2025 | 3 | $1 | No longer tracked |
| ONON | March 31, 2025 | 10 | $1 | -31.7% |
| REZI | March 31, 2025 | 41 | $1 | 15.0% |
| SG | March 31, 2025 | 25 | $1 | -73.5% |
| TSM | March 31, 2025 | 5 | $1 | 153.1% |