Q3 2026 13F · SEC CIK 1385925

Horrell Capital Management, Inc.

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $188.8M
Reported positions: 197
Top holdings a year, 3 yrs: +10.4%
Assets under management: $435.1M

Horrell Capital Management, Inc. is a wealth manager that reported 197 positions worth $188.8M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Oreilly Automotive Inc (ORLY, 9.2%), Union Pac Corp (UNP, 8.0%), Dillards Inc (DDS, 6.8%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.

Horrell Capital Management, Inc. holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horrell Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ORLYOreilly Automotive Inc	9.2%	8.9%	202,809	-4.3%	$17.3M
UNPUnion Pac Corp	8.0%	7.2%	55,601	-4.3%	$15.1M
DDSDillards Inc	6.8%	4.9%	19,288	-4.3%	$12.9M
JBHTHunt J B Trans Svcs Inc	6.3%	7.2%	53,265	-1.6%	$11.9M
MUSAMurphy USA Inc	5.1%	5.0%	19,288	-4.3%	$9.7M
AZOAutozone Inc	4.1%	4.2%	2,738	-4.3%	$7.7M
LIILennox Intl Inc	3.6%	5.3%	19,288	-4.3%	$6.8M
WMTWalmart Inc	3.6%	3.5%	64,794	-3.9%	$6.7M
AMZNAmazon Com Inc	3.2%	2.8%	24,495	-4.1%	$6.1M
FDXFedex Corp	2.9%	5.8%	19,306	-52.1%	$5.5M
LMTLockheed Martin Corp	2.9%	2.6%	10,791	-4.3%	$5.5M
HDHome Depot Inc	2.9%	3.2%	19,288	-4.3%	$5.5M
LHXL3harris Technologies Inc	2.4%	2.7%	19,289	-4.3%	$4.6M
NUENucor Corp	2.4%	2.1%	19,398	-4.3%	$4.5M
ETREntergy Corp New	2.0%	2.1%	38,636	-4.3%	$3.8M
EATBrinker International	2.0%	1.5%	19,288	-4.3%	$3.7M
LOWLowes Cos Inc	1.9%	2.0%	19,434	-4.3%	$3.6M
OZKBank Ozk Little Rock Ark Com	1.9%	1.9%	77,402	-4.3%	$3.6M
TGTTarget Corp	1.6%	1.2%	19,288	-4.3%	$3.0M
YUMYum Brands Inc	1.4%	1.5%	19,998	-4.2%	$2.7M
PEPPepsico Inc	1.4%	1.3%	20,352	-4.1%	$2.6M
AAPLApple Inc	1.3%	1.0%	7,545	-0.4%	$2.5M
ARCBArcbest Corp	1.3%	1.3%	19,288	-4.3%	$2.5M
EHCEncompass Health Corp	1.2%	0.9%	19,288	-4.3%	$2.3M
DGDollar Gen Corp	1.2%	1.1%	19,288	-4.3%	$2.3M
KRKroger Co	1.2%	1.0%	38,576	-4.3%	$2.3M
DLTRDollar Tree Inc	1.2%	1.1%	19,288	-4.3%	$2.2M
HOMBHome Bancshares Inc	1.2%	1.1%	77,252	-4.3%	$2.2M
ABBNYAbb Ltd Sp Adr	1.0%	1.0%	19,288	-4.3%	$1.8M
SBUXStarbucks Corp	1.0%	0.9%	19,288	-4.3%	$1.8M
UPSUnited Parcel Svcs Inc	1.0%	1.0%	19,288	-4.3%	$1.8M
NSRGYNestle Sa	0.9%	0.9%	19,288	-4.3%	$1.8M
CRHCrh PLC	0.8%	1.0%	19,288	-4.3%	$1.6M
WESTWestrock Coffee Co	0.7%	0.6%	157,648	-0.5%	$1.3M
MSFTMicrosoft Corp	0.6%	0.4%	2,175	-9.6%	$1.1M
CBRLCracker Barrel Old Country Sto	0.5%	0.5%	19,288	-4.3%	$1.0M
TSNTyson Foods Inc	0.5%	0.5%	19,899	-4.1%	$1.0M
IWMIshares Tr	0.5%	0.4%	3,221	+0.0%	$895K
PTSIP A M Transn Svcs Inc	0.5%	0.5%	77,352	-4.3%	$883K
SFNCSimmons First Natl Corp	0.5%	0.4%	38,576	-4.3%	$871K
CNNECannae Hldgs Inc	0.3%	0.3%	41,900	-0.2%	$643K
GBTCGrayscale Bitcoin Trust ETF	0.3%	—	8,867	—	$573K
PPCPilgrims Pride Corp	0.3%	0.3%	19,288	-4.3%	$521K
TAt&t Inc	0.3%	0.2%	20,288	-4.1%	$495K
OMCOmnicom Group Inc	0.3%	0.2%	6,654	-4.2%	$490K
XLKSelect Sector Spdr Tr	0.2%	0.2%	2,146	-1.9%	$420K
LUVSouthwest Airls Co	0.2%	0.2%	9,550	-3.0%	$398K
230121106Cummins Inc	0.2%	0.2%	750	+0.0%	$387K
STLDSteel Dynamics Inc	0.2%	—	1,600	—	$355K
NPOEnpro Inc	0.2%	0.2%	1,115	+0.0%	$341K

What Horrell Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

FDX Fedex Corp-52.1% shares
MSFT Microsoft Corp-9.6% shares

Left the top 50

FDXF Fedex Fght Hldg Co Incwas 0.7%
FIS Fidelity Natl Information Svwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$188.8M	197
Q2 2026	$218.8M	196
Q1 2026	$219.5M	194
Q4 2025	$229.4M	192
Q3 2025	$237.7M	196
Q2 2025	$246.0M	185
Q1 2025	$239.2M	178
Q4 2024	$342.1M	212
Q3 2024	$335.6M	215
Q2 2024	$344.8M	223
Q1 2024	$361.1M	228
Q4 2023	$332.1M	220

Questions about Horrell Capital Management, Inc.'s portfolio

What stocks does Horrell Capital Management, Inc. own?

Horrell Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 197 positions worth $188.8M. The largest are Oreilly Automotive Inc (ORLY) at 9.2%, Union Pac Corp (UNP) at 8.0%, Dillards Inc (DDS) at 6.8%, Hunt J B Trans Svcs Inc (JBHT) at 6.3% and Murphy USA Inc (MUSA) at 5.1%.

What did Horrell Capital Management, Inc. buy last quarter?

Horrell Capital Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Horrell Capital Management, Inc. sell last quarter?

In Q3 2026, Horrell Capital Management, Inc. cut from its top 50 Fedex Fght Hldg Co Inc (FDXF), cut from its top 50 Fidelity Natl Information Sv (FIS), Fedex Corp (FDX) (-52.1% shares) and Microsoft Corp (MSFT) (-9.6% shares), compared with its Q2 2026 filing.

How has Horrell Capital Management, Inc.'s portfolio performed?

A portfolio copying Horrell Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.4% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Horrell Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Horrell Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Horrell Capital Management, Inc. manage?

Horrell Capital Management, Inc. reported $435.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $188.8M.