Horrell Capital Management, Inc.
Filing Date
Global Rank
#4,482
/ 8,700
▲ 1299
Top Industry
Integrated Freight & Logistics
15.4%
Period ended 2 months ago
Filed Jul 16, 2026 · 59d
26 quarters · since Mar 2020
Portfolio Concentration
142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
−0.8 pts
Top 5
35.9%
+1.8 pts
Top 10
57.5%
+2.0 pts
HHI
428
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 37.7% | $79,114,625 |
| Consumer Cyclical | 37.6% | $78,817,923 |
| Consumer Defensive | 11.3% | $23,649,311 |
| Financial Services | 4.1% | $8,543,953 |
| Basic Materials | 2.3% | $4,890,865 |
| Utilities | 2.3% | $4,751,436 |
| Technology | 2.2% | $4,509,340 |
| Healthcare | 1.2% | $2,413,038 |
| Unclassified | 0.6% | $1,360,304 |
| Communication Services | 0.5% | $991,731 |
| Energy | 0.3% | $538,910 |
| Real Estate | 0.0% | $51,411 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | −22,943 | 211,910 | $19,514,791 | |
| PAMT | Pamt Corp | −8,732 | 80,816 | $1,132,232 | |
| HOMB | Home Bancshares Inc | −8,732 | 80,716 | $2,304,441 | |
| OZK | Bank OZK | −8,732 | 80,866 | $4,212,309 | |
| WMT | Walmart Inc. | −6,549 | 67,392 | $7,632,817 | |
| UNP | Union Pacific Corp | −6,287 | 58,095 | $15,801,840 | |
| SFNC | Simmons First National Corp | −4,366 | 40,308 | $912,976 | |
| KR | Kroger Co | −4,366 | 40,308 | $2,238,303 | |
| ETR | Entergy Corp /De/ | −4,366 | 40,368 | $4,636,668 | |
| WEST | Westrock Coffee Co | −2,783 | 158,514 | $1,285,548 | |
| AMZN | Amazon Com Inc | −2,622 | 25,534 | $6,085,773 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | −2,183 | 20,154 | $133,016 | |
| EHC | Encompass Health Corp | −2,183 | 20,154 | $2,037,166 | |
| YUM | Yum Brands Inc | −2,183 | 20,864 | $3,335,319 | |
| HD | Home Depot, Inc. | −2,183 | 20,154 | $7,107,912 | |
| ABLZF | Abb Ltd | −2,183 | 20,154 | $2,169,779 | |
| CYH | Community Health Systems Inc | −2,183 | 20,154 | $67,314 | |
| ARCB | Arcbest Corp /Tx/ | −2,183 | 20,154 | $2,892,905 | |
| LOW | Lowes Companies Inc | −2,183 | 20,300 | $4,475,947 | |
| SBUX | Starbucks Corp | −2,183 | 20,154 | $2,059,537 | |
| LHX | L3harris Technologies, Inc. /De/ | −2,183 | 20,154 | $5,856,550 | |
| TGT | Target Corp | −2,183 | 20,154 | $2,632,313 | |
| ONT | Onterris, Inc. | −2,183 | 20,154 | $407,312 | |
| CAG | Conagra Brands Inc. | −2,183 | 20,154 | $271,272 | |
| PPC | Pilgrims Pride Corp | −2,183 | 20,154 | $566,528 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 10,086 | $1,522,986 | |
| SPCX | Space Exploration Technologies Corp | 21 | $3,588 | |
| CRDO | Credo Technology Group Holding Ltd | 3 | $815 | |
| ASYS | Amtech Systems Inc | 25 | $577 | |
| MARA | MARA Holdings, Inc. | 40 | $555 | |
| FIG | Figma, Inc. | 18 | $325 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 6,466 | $1,075,022 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 9,344 | $808,496 | |
| STT | State Street Corp | 5,832 | $287,925 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 10,000 | $242,300 | |
| — | 9,875 | $235,716 | ||
| AADR | AdvisorShares Dorsey Wright ADR ETF | 42,507 | $150,899 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,119 | $138,052 | |
| ETN | Eaton Corp plc | 260 | $92,994 | |
| VB | Vanguard Morningstar Small-Cap ETF | 270 | $73,108 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 2,279 | $61,889 | |
| VIG | Vanguard Dividend Appreciation ETF | 274 | $58,926 | |
| — | 1,150 | $57,465 | ||
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1,222 | $48,244 | |
| FBCG | Fidelity Blue Chip Growth ETF | 750 | $41,430 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 485 | $38,028 | |
| IBM | International Business Machines Corp | 139 | $33,692 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 185 | $27,398 | |
| KHC | Kraft Heinz Co | 650 | $14,618 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 63 | $12,090 | |
| INUV | Inuvo, Inc. | 2,233 | $4,622 | |
| BKF | iShares MSCI BIC ETF | 75 | $4,259 | |
| ANET | Arista Networks, Inc. | 18 | $2,210 | |
| AFK | VanEck Africa Index ETF | 5 | $1,917 | |
| MO | Altria Group, Inc. | 29 | $1,913 | |
| — | 35 | $1,027 | ||
| No positions match the current search. | ||||
142 tracked positions ·
$209,632,847 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 211,910 | $19,514,791 | 9.31% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 58,095 | $15,801,840 | 7.54% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 54,131 | $15,667,135 | 7.47% | |
| FDX |
Fedex Corp
Industrials
|
Added | 40,326 | $12,627,280 | 6.02% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 20,154 | $11,547,234 | 5.51% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 20,154 | $10,860,385 | 5.18% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Reduced | 20,154 | $10,649,776 | 5.08% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 2,860 | $9,140,388 | 4.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 67,392 | $7,632,817 | 3.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,154 | $7,107,912 | 3.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,534 | $6,085,773 | 2.90% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 20,154 | $5,856,550 | 2.79% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 11,276 | $5,744,670 | 2.74% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 40,368 | $4,636,668 | 2.21% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 20,264 | $4,513,806 | 2.15% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 20,300 | $4,475,947 | 2.14% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 80,866 | $4,212,309 | 2.01% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Reduced | 20,154 | $3,385,872 | 1.62% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 20,864 | $3,335,319 | 1.59% | |
| ARCB |
Arcbest Corp /Tx/
Industrials
|
Reduced | 20,154 | $2,892,905 | 1.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 21,218 | $2,872,917 | 1.37% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 20,154 | $2,632,313 | 1.26% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 20,154 | $2,437,626 | 1.16% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 20,154 | $2,319,926 | 1.11% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Reduced | 80,716 | $2,304,441 | 1.10% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 40,308 | $2,238,303 | 1.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,575 | $2,191,902 | 1.05% | |
| ABLZF |
Abb Ltd
Industrials
|
Reduced | 20,154 | $2,169,779 | 1.04% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 20,154 | $2,166,555 | 1.03% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 20,154 | $2,059,537 | 0.98% | |
| EHC |
Encompass Health Corp
Healthcare
|
Reduced | 20,154 | $2,037,166 | 0.97% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 10,086 | $1,522,986 | 0.73% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Reduced | 158,514 | $1,285,548 | 0.61% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 20,759 | $1,188,452 | 0.57% | |
| PAMT |
Pamt Corp
Industrials
|
Reduced | 80,816 | $1,132,232 | 0.54% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
Consumer Cyclical
|
Reduced | 20,154 | $1,074,208 | 0.51% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Reduced | 40,308 | $912,976 | 0.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,405 | $897,113 | 0.43% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 20,154 | $783,587 | 0.37% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
Reduced | 42,000 | $604,800 | 0.29% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 20,154 | $566,528 | 0.27% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 9,850 | $506,487 | 0.24% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 6,948 | $506,022 | 0.24% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 21,154 | $437,887 | 0.21% | |
| NPO |
Enpro Inc.
Industrials
|
Held | 1,115 | $420,276 | 0.20% | |
| ONT |
Onterris, Inc.
Industrials
|
Reduced | 20,154 | $407,312 | 0.19% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 8,567 | $389,969 | 0.19% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 1,600 | $367,136 | 0.18% | |
| GLD |
Spdr Gold Trust
|
Held | 881 | $324,542 | 0.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 1,715 | $316,914 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.