Horrell Capital Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
197
Value reported by manager
$188.8M
Sum of our stored positions
$188.8M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
197 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE, INC | COM | $17.3M | 202,809 | — | 67103H107 |
| UNION PAC CORP | COM | $15.1M | 55,601 | — | 907818108 |
| DILLARD'S INC | CL A | $12.9M | 19,288 | — | 254067101 |
| HUNT J B TRANS SVCS INC | COM | $11.9M | 53,265 | — | 445658107 |
| MURPHY USA INC | COM | $9.7M | 19,288 | — | 626755102 |
| AUTOZONE INC | COM | $7.7M | 2,738 | — | 053332102 |
| LENNOX INTL INC | COM | $6.8M | 19,288 | — | 526107107 |
| WAL-MART STORES INC | COM | $6.7M | 64,794 | — | 931142103 |
| AMAZON COM INC | COM | $6.1M | 24,495 | — | 023135106 |
| FEDEX CORP | COM | $5.5M | 19,306 | — | 31428X106 |
| LOCKHEED MARTIN CORP | COM | $5.5M | 10,791 | — | 539830109 |
| HOME DEPOT INC | COM | $5.5M | 19,288 | — | 437076102 |
| L3HARRIS TECHNOLOGIES | COM | $4.6M | 19,289 | — | 502431109 |
| NUCOR CORP | COM | $4.5M | 19,398 | — | 670346105 |
| ENTERGY CORP NEW | COM | $3.8M | 38,636 | — | 29364G103 |
| BRINKER INTL INC | COM | $3.7M | 19,288 | — | 109641100 |
| LOWES COS INC | COM | $3.6M | 19,434 | — | 548661107 |
| BANK OZK | COM | $3.6M | 77,402 | — | 06417N103 |
| TARGET CORP | COM | $3M | 19,288 | — | 87612E106 |
| YUM BRANDS INC | COM | $2.7M | 19,998 | — | 988498101 |
| PEPSICO INC | COM | $2.6M | 20,352 | — | 713448108 |
| APPLE INC | COM | $2.5M | 7,545 | — | 037833100 |
| ARCBEST CORP | COM | $2.5M | 19,288 | — | 03937C105 |
| ENCOMPASS HEALTH CORP | COM | $2.3M | 19,288 | — | 29261A100 |
| DOLLAR GEN CORP NEW | COM | $2.3M | 19,288 | — | 256677105 |
| KROGER CO | COM | $2.3M | 38,576 | — | 501044101 |
| DOLLAR TREE INC | COM | $2.2M | 19,288 | — | 256746108 |
| HOME BANCSHARES INC | COM | $2.2M | 77,252 | — | 436893200 |
| ABB LTD | SPONSERED ADR | $1.8M | 19,288 | — | 000375204 |
| STARBUCKS CORP | COM | $1.8M | 19,288 | — | 855244109 |
| UNITED PARCEL SERVICE INC | CL B | $1.8M | 19,288 | — | 911312106 |
| NESTLE SA | REG ORD | $1.8M | 19,288 | — | 641069406 |
| CRH PLC | ADR | $1.6M | 19,288 | — | 12626K203 |
| WESTROCK COFFEE CO | COM | $1.3M | 157,648 | — | 96145W103 |
| MICROSOFT CORP | COM | $1.1M | 2,175 | — | 594918104 |
| CRACKER BARREL OLD CTRY STOR | COM | $1M | 19,288 | — | 22410J106 |
| TYSON FOODS INC | CL A | $1M | 19,899 | — | 902494103 |
| ISHARES TR | RUSSELL 2000 ETF | $895.1K | 3,221 | — | 464287655 |
| P A M TRANSN SVCS INC | COM | $882.6K | 77,352 | — | 693149106 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $871K | 38,576 | — | 828730200 |
| CANNAE HLDGS INC | COM | $642.7K | 41,900 | — | 13765N107 |
| GRAYSCALE BITCOIN TR BTC | COM | $572.7K | 8,867 | — | 389637109 |
| PILGRIMS PRIDE CORP | COM | $521K | 19,288 | — | 72147K108 |
| AT&T INC | COM | $495K | 20,288 | — | 00206R102 |
| OMNICOM GROUP INC | COM | $489.9K | 6,654 | — | 681919106 |
| STATE TREET TEC SLCT SPDR ETF | TECHNOLOGY | $420.1K | 2,146 | — | 81369Y803 |
| SOUTHWEST AIRLS CO | COM | $397.7K | 9,550 | — | 844741108 |
| CUMMINS INC | COM | $387.4K | 750 | — | 230121106 |
| STEEL DYNAMICS INC ETF | ETF | $354.6K | 1,600 | — | 858119100 |
| ENPRO INDS INC | COM | $341.5K | 1,115 | — | 29355X107 |
| SPDR GOLD TR | GOLD SHS | $335.5K | 881 | — | 78463V107 |
| QUALCOMM INC | COM | $315.6K | 1,715 | — | 747525103 |
| STATE STREET FINL SLCT SPDR ETF | SBI INT-FINL | $311.4K | 5,832 | — | 81369Y605 |
| STATE STREET ENERGY SLCT SPDR ETF | ENERGY ETF | $307K | 4,992 | — | 81369Y506 |
| GENESIS ENERGY L P | UNIT LTD PARTN | $302.7K | 22,000 | — | 371927104 |
| FUNDSTRAT GRANNY SHT US | ETF | $275.7K | 9,905 | — | 886364231 |
| PROSHARES TR | SHRT 20+YR TRE | $268.1K | 10,000 | — | 74347X849 |
| CONAGRA BRANDS INC | COM | $259.2K | 19,288 | — | 205887102 |
| ONTARRIS INC | COM | $258.1K | 19,288 | — | 615111101 |
| FIDELITY NATIONAL FINANCIAL | CL A | $238.5K | 6,171 | — | 31620R303 |
| ISHARES TR | RUS 1000 GRW ETF | $225.5K | 1,800 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $212.3K | 287 | — | 46090E103 |
| FEDEX FREIGHT HOLDING CO INC | COM | $209.3K | 9,653 | — | 314352105 |
| THERMO FISHER SCIENTIFIC INC | COM | $185.6K | 275 | — | 883556102 |
| JPMORGAN CHASE & CO | COM | $181K | 547 | — | 46625H100 |
| ADVISORSHARES PURE US CANNABIS | ETF | $180.1K | 39,856 | — | 00768Y453 |
| SPDR S&P 500 ETF TR | TR UNIT | $173.1K | 227 | — | 78462F103 |
| CATERPILLAR INC DEL | COM | $162.2K | 200 | — | 149123101 |
| SPDR S&P REGIONAL | ETF | $147.1K | 2,119 | — | 78464A698 |
| GRAYSCALE ETHEREUM COM | COM | $145.2K | 6,775 | — | 389638107 |
| GOLDMAN SACHS GROUP INC | COM | $144.1K | 160 | — | 38141G104 |
| EXXON MOBIL CORP | COM | $139.6K | 858 | — | 30231G102 |
| GILDAN ACTIVEWEAR INC CL A | CL A | $139.3K | 3,268 | — | 375916103 |
| NIPPON STEEL CORP ADR F | ADR | $134.1K | 32,127 | — | 65461T101 |
| ISHARES TR | S&P MC 400GR ETF | $133.7K | 1,220 | — | 464287606 |
| ISHARES BITCOIN ETF | ETF | $132.5K | 2,779 | — | 46438F101 |
| JOHNSON & JOHNSON | COM | $112.5K | 425 | — | 478160104 |
| EATON CORP PLC FUND | COM | $112.2K | 261 | — | G29183103 |
| NORFOLK SOUTHN CORP | COM | $111.9K | 362 | — | 655844108 |
| MORGAN STANLEY | COM NEW | $109.7K | 583 | — | 617446448 |
| STATE STREET INDSTL SLCT SPDR ETF | SBI INT-INDS | $108.5K | 650 | — | 81369Y704 |
| BITMINE IMMERSION TECHNOLOGY | COM | $107.4K | 4,065 | — | 09175A206 |
| ABBVIE INC | COM | $107.3K | 410 | — | 002874109 |
| PROCTOR & GAMBLE CO | COM | $100.1K | 689 | — | 742718109 |
| TESLA INC | SOM | $99K | 279 | — | 88160R101 |
| GOODYEAR TIRE RUBBER | COM | $95.9K | 19,288 | — | 382550101 |
| ENTERPRISE PRODS PARTNERS L | COM | $89K | 2,500 | — | 293792107 |
| TEXAS INSTRS INC | COM | $83.2K | 297 | — | 882508104 |
| ALERUS FINL CORP | COM | $79K | 2,500 | — | 01446U103 |
| GE AEROSPACE | COM | $78.1K | 250 | — | 369604301 |
| GRAYSCALE BITCOIN MINI | ETF | $77.9K | 2,109 | — | 389930207 |
| ALPHABET INC | CAP STK CL C | $68.1K | 200 | — | 02079K107 |
| CITIGROUP INC | COM NEW | $64.7K | 500 | — | 172967424 |
| VANGUARD DIVIDEND APPRECIATION | ETF | $63.9K | 274 | — | 921908844 |
| ARCHER DANIELS MIDLAND CO | COM | $63.5K | 800 | — | 039483102 |
| GE VERNOVA INC | COM | $58.9K | 62 | — | 36828A101 |
| NVIDIA CORP | COM | $56.7K | 248 | — | 67066G104 |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | $56.2K | 5,000 | — | 09257R101 |
| STATE STREET MATRL SLCT SPDR ETF | SBI MATERIALS | $56K | 1,150 | — | 81369Y100 |
| GRAYSCALE ETHEREUM MINI | ETF | $55K | 2,156 | — | 38964R203 |
| VANGUARD SMALL CAP VALUE | ETF | $53.6K | 232 | — | 922908611 |
| DUKE ENERGY CORP NEW | COM NEW | $51.3K | 450 | — | 26441C204 |
| SPDR EMERGING MARKETS DIVIDEND | ETF | $49.1K | 1,222 | — | 78463X533 |
| HONEYWELL INTL INC | COM | $47.5K | 225 | — | 438516106 |
| SEMPRA ENERGY | COM | $46.8K | 600 | — | 816851109 |
| INTEL CORP | COM | $45.7K | 380 | — | 458140100 |
| FIDELITY HIGH DIVIDEND | ETF | $45.5K | 750 | — | 316092840 |
| SHOPIFY INC | CL A | $39.3K | 265 | — | 82509L107 |
| ALPHABET INC | CAP STK CL A | $38.2K | 111 | — | 02079K305 |
| ISHARES CR DIV G | ETF | $37.7K | 500 | — | 46434V621 |
| BK OF AMERICA CORP | COM | $37.6K | 690 | — | 060505104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $37.1K | 485 | — | 921937827 |
| LULULEMON ATHLETICA | COM | $36K | 374 | — | 550021109 |
| DIGITAL RLTY TR INC | COM | $35.1K | 200 | — | 253868103 |
| HONEYWELL AEROSPACE INC | COM | $34.9K | 225 | — | 43844R105 |
| ISHARES TR | MSCI USA MIN VOL ETF | $33.1K | 340 | — | 46429B697 |
| RTX CORP | COM | $32.9K | 177 | — | 75513E101 |
| STATE STREET CONS DSRY SL SP ETF | SBI CONS DISCR | $32K | 294 | — | 81369Y407 |
| EMERSON ELEC CO | COM | $31K | 200 | — | 291011104 |
| COCA COLA CO | COM | $30.6K | 356 | — | 191216100 |
| IBM CORP | COM | $30.6K | 139 | — | 459200101 |
| VANGUARD HIGH DIV YIELD | ETF | $28.7K | 185 | — | 921946406 |
| SPDR DOW JONES INDUSTRIAL AVRG | ETF | $28.5K | 56 | — | 78467X109 |
| VANGUARD S&P 500 | ETF | $26.6K | 38 | — | 922908363 |
| STRATEGY INC | COM | $25.9K | 169 | — | 594972408 |
| ILLINOIS TOOL WKS INC | COM | $25.7K | 100 | — | 452308109 |
| BARRICK MINING CORP | COM | $20.3K | 500 | — | 067901108 |
| UNITI GROUP INC | COM | $20.1K | 2,399 | — | 91325V108 |
| AMERICAS CAR MART INC | COM | $19.7K | 19,288 | — | 03062T105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $18.2K | 606 | — | 808524201 |
| F&G ANNUITIES & LIFE INC | COM | $16.9K | 780 | — | 30190A104 |
| ABXXF TECHNOLOGIES INC | COM | $16.4K | 1,450 | — | 00258V308 |
| KRAFT HEINZ CO | COM | $14.8K | 650 | — | 500754106 |
| ISHARES TR | PFD AND INCM SEC | $14.8K | 500 | — | 464288687 |
| NOVARTIS AG FSPONSORED | ADR | $14.3K | 100 | — | 66987V109 |
| US BANCORP DEL | COM NEW | $14.1K | 243 | — | 902973304 |
| ISHARES 0-5 YEAR TIPS | BOND ETF | $14K | 140 | — | 46429B747 |
| ISHARES TR | BIOTECHNOLOGY ETF | $13.7K | 65 | — | 464287556 |
| AMERICAN EXPRESS CO | COM | $13.4K | 44 | — | 025816109 |
| UNILEVER N V | N Y SHS NEW | $13.4K | 220 | — | 904784709 |
| INNOVATIVE INDL PPTYS INC | COM | $13.2K | 250 | — | 45781V101 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | $13.1K | 63 | — | 46137V357 |
| NORTHROP GRUMMAN CORP | COM | $13.1K | 27 | — | 666807102 |
| SCHWAB U.S. MID-CAP | ETF | $12.2K | 360 | — | 808524508 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $11.5K | 352 | — | 808524607 |
| PFIZER INC | COM | $11.4K | 400 | — | 717081103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $10.7K | 390 | — | 808524805 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $10.4K | 500 | — | 71654V408 |
| ISHARES TR | MSCI EAFE ETF | $9.9K | 95 | — | 464287465 |
| ISHARES TR | SILVER TRUST ETF | $9.8K | 180 | — | 46428Q109 |
| SCHWAB STRATEGIC TR | EMG MKTEQ ETF | $9.1K | 251 | — | 808524706 |
| PHILLIPS 66 | COM | $8.7K | 34 | — | 718546104 |
| MEDTRONIC PLC F | COM | $8.6K | 100 | — | G5960L103 |
| CVS HEALTH CORP | COM | $8.6K | 100 | — | 126650100 |
| VERIZON COMMUNICATIONS | COM | $7.6K | 166 | — | 92343V104 |
| SOLSTICE ADVANCED MATLS | COM | $6.3K | 112 | — | 83443Q103 |
| JAZZ PHARMACEUTICAL | COM | $5.6K | 24 | — | G50871105 |
| WAL-MART DE MEXICO FSPONS | ADR | $5.3K | 208 | — | 93114W107 |
| ISHARES TR | MSCI EMG MKT ETF | $5K | 75 | — | 464287234 |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.8K | 220 | — | 808524847 |
| FIDELITY NASDAQ COMPOSIT IND ETF | ETF | $4.2K | 40 | — | 315912808 |
| CROWDSTRIKE HLDGS INC | COM | $4K | 15 | — | 22788C105 |
| CLOUDFARE INC | CL A | $3.8K | 11 | — | 18915M107 |
| VANECK SEMICONDUCTOR | ETF | $3.7K | 6 | — | 92189F676 |
| ARISTA NETWORKS INC | COM | $3.7K | 18 | — | 040413106 |
| TAIWAN SEMICONDUCTOR M F | SPONSORED ADR | $3.7K | 8 | — | 874039100 |
| HARLEY DAVIDSON INC | COM | $3.6K | 147 | — | 412822108 |
| PRUDENTIAL FINL INC | COM | $3.3K | 29 | — | 744320102 |
| COLGATE PALMOLIVE CO | COM | $3.1K | 36 | — | 194162103 |
| SHELL PLC TENDER OFFER | TENDER OFFER | $3K | 32 | — | 780259305 |
| SPACE EX TECH CL A | CL A | $3K | 20 | — | 84615Q103 |
| ADVANTEST CORP SP ADR | ADR | $2.9K | 13 | — | 00762U200 |
| KENVUE INC | COM | $2.8K | 160 | — | 49177J102 |
| COSTCO WHOLESALE CO | COM | $2.8K | 3 | — | 22160K105 |
| MARVELL TECHNOLOGY INC | COM | $2.7K | 10 | — | 573874104 |
| SYSCO CORP | COM | $2.3K | 30 | — | 871829107 |
| ROBINHOOD MKTS INC CLASS A | CL A | $2.3K | 20 | — | 770700102 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.2K | 100 | — | 808524839 |
| CHEVRON CORP NEW | COM | $2.1K | 10 | — | 166764100 |
| PPL CORP | COM | $2K | 60 | — | 69351T106 |
| ALTRIA GROUP INC | COM | $2K | 29 | — | 022095103 |
| FABRINET F | COM | $1.7K | 4 | — | G3323L100 |
| COMFORT SYS USA INC | COM | $1.7K | 1 | — | 199908104 |
| AST SPACEMOBILE INC CL A | COM CL A | $1.5K | 25 | — | 00217D100 |
| COREWEAVE INC CL A | CL A | $1.3K | 15 | — | 218735108 |
| BLACKROCK ENHANCED INTER | COM | $1.1K | 200 | — | 092524107 |
| ARK SPACE EXPLORATION | ETF | $1.1K | 35 | — | 00214Q807 |
| INUVO INC | COM NEW | $1.1K | 1,928 | — | 46122W204 |
| THE MAGNUM ICECREAM | COM | $1K | 49 | — | N5505D105 |
| SCHNEIDER ELEC SP ADR | ADR | $1K | 11 | — | 80687P106 |
| NOVO-NORDISK AS VORMAL F | COM | $1K | 20 | — | 670100205 |
| RESIDEO TECHNOLOGIES INC | COM | $1K | 41 | — | 76118Y104 |
| TRULIEVE CANNABIS CO | COM | $1K | 85 | — | 89790E106 |
| TREKOR METALS LTD | COM | $1K | 62 | — | 89472Y107 |
| CREDO TECHNOLOGY GROUP | COM | $1K | 5 | — | G25457105 |
| PALANTIR TECHNOLOGIE CLASS A | CL A | $1K | 4 | — | 69608A108 |
| ROUNDHILL MAGNIFICENT SEVEN | ETF | $1 | 10 | — | 53656G498 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08