HolderBook

Horrell Capital Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1385925
Reported value
$218.8M
Positions
196
Top 10 weight
55.1%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
OREILLY AUTOMOTIVE INCORLY$19.5M211,9108.92%-0.96pp31q-9.8%-$2.1M
UNION PAC CORPUNP$15.8M58,0957.22%+0.11pp31q-9.8%-$1.7M
HUNT J B TRANS SVCS INCJBHT$15.7M54,1317.16%+1.86pp31q-1.4%-$226.9K
FEDEX CORPFDX$12.6M40,3265.77%+2.14pp31q+80.4%+$5.6M
LENNOX INTL INCLII$11.5M20,1545.28%+0.55pp31q-9.8%-$1.3M
MURPHY USA INCMUSA$10.9M20,1544.96%-0.06pp31q-9.8%-$1.2M
DILLARDS INCDDS$10.6M20,1544.87%-0.96pp31q-9.8%-$1.2M
AUTOZONE INCAZO$9.1M2,8604.18%-0.70pp21q-9.7%-$978.0K
WALMART INCWMT$7.6M67,3923.49%-0.70pp31q-8.9%-$741.7K
HOME DEPOT INCHD$7.1M20,1543.25%-0.10pp31q-9.8%-$769.9K
AMAZON COM INCAMZN$6.1M25,5342.78%+0.11pp31q-9.3%-$624.9K
L3HARRIS TECHNOLOGIES INCLHX$5.9M20,1542.68%-0.84pp12q-9.8%-$634.4K
LOCKHEED MARTIN CORPLMT$5.7M11,2762.63%-0.82pp21q-9.8%-$622.6K
ENTERGY CORP NEWETR$4.6M40,3682.12%-0.17pp31q-9.8%-$501.5K
NUCOR CORPNUE$4.5M20,2642.06%+0.33pp31q-9.7%-$486.3K
LOWES COS INCLOW$4.5M20,3002.05%-0.37pp31q-9.7%-$481.3K
BANK OZK LITTLE ROCK ARKOZK$4.2M80,8661.93%+0.05pp23q-9.7%-$454.8K
BRINKER INTL INCEAT$3.4M20,1541.55%+0.09pp21q-9.8%-$366.7K
YUM BRANDS INCYUM$3.3M20,8641.52%-0.11pp31q-9.5%-$349.0K
ARCBEST CORPARCB$2.9M20,1541.32%+0.32pp23q-9.8%-$313.3K
PEPSICO INCPEP$2.9M21,2181.31%-0.34pp31q-9.3%-$295.6K
TARGET CORPTGT$2.6M20,1541.20%-0.03pp31q-9.8%-$285.1K
DOLLAR TREE INCDLTR$2.4M20,1541.11%flat31q-9.8%-$264.0K
DOLLAR GEN CORPDG$2.3M20,1541.06%-0.15pp31q-9.8%-$251.3K
HOME BANCSHARES INCHOMB$2.3M80,7161.05%-0.04pp31q-9.8%-$249.3K
KROGER COKR$2.2M40,3081.02%-0.45pp31q-9.8%-$242.4K
APPLE INCAAPL$2.2M7,5751.00%+0.12pp31q-0.7%-$14.5K
ABB LTDABBNY$2.2M20,1541.00%+0.18pp31q-9.8%-$237.3K
UNITED PARCEL SVCS INCUPS$2.2M20,1540.99%-0.01pp31q-9.8%-$234.7K
CRH PLCCRHXXXX$2.2M20,1540.99%-0.08pp29q-9.8%-$233.6K
NESTLE SA ADRNSRGY$2.1M20,1540.95%-0.04pp31q-9.8%-$224.8K
STARBUCKS CORPSBUX$2.1M20,1540.94%+0.03pp21q-9.8%-$223.1K
ENCOMPASS HEALTH CORPEHC$2.0M20,1540.93%-0.05pp31q-9.8%-$220.7K
FEDEX FGHT HLDG CO INC$1.5M10,0860.70%-newNEW
WESTROCK COFFEE COWEST$1.3M158,5140.59%+0.28pp16q-1.7%-$22.6K
TYSON FOODS INCTSN$1.2M20,7590.54%-0.13pp31q-9.5%-$124.7K
PAMT CORPPAMT$1.1M80,8160.52%+0.17pp31q-9.8%-$122.3K
CRACKER BARREL OLD CTRY STORCBRL$1.1M20,1540.49%+0.20pp31q-9.8%-$116.4K
ISHARES TRIWM$967.7K3,2210.44%+0.08pp25qHELD
SIMMONS FIRST NATL CORPSFNC$913.0K40,3080.42%+0.02pp31q-9.8%-$98.9K
MICROSOFT CORPMSFT$897.1K2,4050.41%+0.04pp31q+10.5%+$85.4K
FIDELITY NATL INFORMATION SVFIS$783.6K20,1540.36%-0.12pp31q-9.8%-$84.9K
CANNAE HLDGS INCCNNE$604.8K42,0000.28%+0.05pp31q-4.4%-$28.1K
PILGRIMS PRIDE CORPPPC$566.5K20,1540.26%-0.13pp31q-9.8%-$61.4K
CUMMINS INC UNVERIFIED ID$534.9K7500.24%+0.06pp31qHELD
SOUTHWEST AIRLS COLUV$506.5K9,8500.23%+0.06pp31q-1.5%-$7.7K
OMNICOM GROUP INCOMC$506.0K6,9480.23%-0.03pp3q-9.6%-$54.0K
AT&T INCT$437.9K21,1540.20%-0.11pp31q-9.4%-$45.2K
ENPRO INCNPO$420.3K1,1150.19%+0.06pp31qHELD
SELECT SECTOR SPDR TRXLK$416.9K2,1880.19%+0.06pp23qHELD
ONTERRIS INCONT$407.3K20,1540.19%-0.04pp18q-9.8%-$44.1K
GRAYSCALE BITCOIN TRUST ETFGBTC$390.0K8,5670.18%-0.03pp30qHELD
STEEL DYNAMICS INCSTLD$367.1K1,6000.17%+0.04pp9qHELD
SPDR GOLD TRGLD$324.5K8810.15%-0.02pp31qHELD
QUALCOMM INCQCOM$316.9K1,7150.14%+0.04pp31qHELD
SELECT SECTOR SPDR TRXLF$312.7K5,8320.14%+0.01pp25qHELD
GENESIS ENERGY L PGEL$311.7K22,0000.14%-0.04pp31qHELD
FIDELITY NATL FINL INCFNF$293.0K6,2130.13%flat23qHELD
TIDAL TRUST IGRNY$273.0K9,8750.12%+0.02pp7qHELD
CONAGRA BRANDS INCCAG$271.3K20,1540.12%-0.04pp31q-9.8%-$29.4K
SELECT SECTOR SPDR TRXLE$265.1K4,9920.12%-0.05pp22q-19.6%-$64.8K
PROSHARES TRTBF$242.3K10,0000.11%flat31qHELD
ISHARES TRIWF$223.5K1,8000.10%+0.01pp27q+300.0%+$167.6K
CATERPILLAR INCCAT$213.0K2000.10%+0.03pp31qHELD
INVESCO QQQ TRQQQ$211.3K2870.10%+0.02pp23qHELD
ADVISORSHARES TRMSOS$185.5K36,5070.08%+0.02pp22q-14.1%-$30.5K
JPMORGAN CHASE & COJPM$179.1K5470.08%+0.01pp31qHELD
GILDAN ACTIVEWEAR INCGIL$168.6K3,2680.08%-0.01pp2qHELD
STATE STR SPDR S&P 500 ETF TSPY$163.5K2190.07%+0.01pp31qHELD
GOLDMAN SACHS GROUP INCGS$161.8K1600.07%+0.01pp31qHELD
SPDR SERIES TRUSTKRE$158.6K2,1190.07%+0.01pp7qHELD
THERMO FISHER SCIENTIFIC INCTMO$150.4K3000.07%flat31qHELD
ISHARES TRIJK$143.3K1,2200.07%+0.01pp28qHELD
GOODYEAR TIRE & RUBR COGT$133.0K20,1540.06%-0.01pp21q-9.8%-$14.4K
MORGAN STANLEYMS$121.9K5830.06%+0.01pp31qHELD
SELECT SECTOR SPDR TRXLI$120.4K6500.06%+0.01pp23qHELD
TESLA INCTSLA$117.3K2790.05%+0.01pp9qHELD
EXXON MOBIL CORPXOMXXXX$117.3K8580.05%-0.01pp31qHELD
NORFOLK SOUTHN CORPNSC$113.9K3620.05%flat31qHELD
Nippon Stl & Sumitomo Metal CoNPSCY$110.8K33,5720.05%-0.01pp5q-9.8%-$12.0K
JOHNSON & JOHNSONJNJ$107.9K4250.05%flat31qHELD
ABBVIE INC UNVERIFIED ID$103.2K4100.05%+0.01pp31qHELD
PROCTER & GAMBLE COPG$101.0K6890.05%flat31qHELD
GE AEROSPACEGE$93.4K2500.04%+0.01pp8qHELD
ALERUS FINL CORPALRS$93.3K3,0000.04%-0.01pp16q-32.4%-$44.8K
ENTERPRISE PRODS PARTNERS LEPD$91.9K2,5000.04%flat31qHELD
TEXAS INSTRS INCTXN$88.5K2970.04%+0.01pp31qHELD
GRAYSCALE ETHEREUM STAKING EETHE$86.5K6,7770.04%-0.01pp22qHELD
NVIDIA CORPORATIONNVDA$86.1K4300.04%+0.02pp20q+66.7%+$34.4K
ISHARES BITCOIN TRUST ETFIBIT$75.1K2,2570.03%-0.01pp9qHELD
GE VERNOVA INCGEV$72.8K620.03%+0.01pp9qHELD
ALPHABET INCGOOG$70.7K2000.03%+0.01pp26qHELD
CITIGROUP INCC$70.0K5000.03%+0.01pp31qHELD
COMMUNITY HEALTH SYS INC NEWCYH$67.3K20,1540.03%flat31q-9.8%-$7.3K
VANGUARD SPECIALIZED FUNDSVIG$64.8K2740.03%flat7qHELD
ARCHER DANIELS MIDLAND COADM$61.1K8000.03%flat31qHELD
SELECT SECTOR SPDR TRXLB$58.5K1,1500.03%flat23qHELD
DUKE ENERGY CORP NEWDUK$57.0K4500.03%flat31qHELD
BLACKSTONE STRATEGIC CRED 20BGB$56.5K5,0000.03%flat31qHELD
VANGUARD INDEX FDSVBR$56.4K2320.03%flat7qHELD
AMERICAS CAR-MART INCCRMT$56.2K20,1540.03%-0.10pp31q-9.8%-$6.1K
SEMPRASRE$55.6K6000.03%flat23qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$54.7K2,1090.03%flat7qHELD
INTEL CORPINTC$53.1K3800.02%+0.02pp31qHELD
HONEYWELL INTL INCHONZZZZ$50.4K2250.02%-0.02pp31q-50.0%-$50.4K
SPDR INDEX SHS FDSEDIV$50.0K1,2220.02%flat22qHELD
43844R105$49.7K2250.02%-newNEW
FIDELITY COVINGTON TRUSTFDVV$45.2K7500.02%flat5qHELD
BITMINE IMMERSION TECHS INCBMNR$43.2K3,2490.02%-0.01pp4qHELD
LULULEMON ATHLETICA INCLULU$42.7K3740.02%-0.01pp18q-9.2%-$4.3K
ALPHABET INCGOOGL$39.7K1110.02%flat26qHELD
BANK OF AMER CORPBAC$39.3K6900.02%flat31qHELD
ISHARES TRDGRO$37.9K5000.02%flat10qHELD
VANGUARD BD INDEX FDSBSV$37.8K4850.02%flat31qHELD
DIGITAL RLTY TR INCDLR$35.9K2000.02%flat31qHELD
SELECT SECTOR SPDR TRXLY$34.5K2940.02%flat23qHELD
RTX CORPORATIONRTX$33.6K1770.02%flat7qHELD
ISHARES TRUSMV$32.8K3400.01%flat11qHELD
SHOPIFY INCSHOP$30.3K2650.01%flat31qHELD
STATE STR SPDR DOW JONES INDDIA$29.3K560.01%flat18qHELD
VANGUARD WHITEHALL FDSVYM$29.2K1850.01%flat31qHELD
COCA COLA COKO$28.9K3560.01%flat31qHELD
ABXXF TECHNOLOGIES INCABXXF$28.9K1,4500.01%-0.01pp4qHELD
EMERSON ELEC COEMR$28.6K2000.01%flat31qHELD
UNITI GROUP INCUNITXXXX$28.6K2,4940.01%flat31q-8.8%-$2.8K
ILLINOIS TOOL WKS INCITW$27.0K1000.01%flat31qHELD
VANGUARD INDEX FDSVOO$26.1K380.01%flat17qHELD
F&G ANNUITIES & LIFE INCFG$20.8K7840.01%flat15qHELD
BARRICK GOLD CORPGOLD$18.4K5000.01%flat31qHELD
SCHWAB STRATEGIC TRSCHX$17.8K6060.01%flat31qHELD
GRAYSCALE ETHEREUM STAKINGETH$15.7K1,0440.01%flat7qHELD
NOVARTIS AGNVS$15.7K1000.01%flat15qHELD
INNOVATIVE INDL PPTYS INCIIPR$15.5K2500.01%flat31qHELD
ISHARES TRPFF$15.2K5000.01%flat31qHELD
AMERICAN EXPRESS COAXP$14.9K440.01%flat31qHELD
STRATEGY INCMSTR$14.7K1690.01%flat7qHELD
US BANCORPUSB$14.6K2410.01%flat31q+0.8%
ISHARES TRSTIP$14.3K1400.01%flat11qHELD
NORTHROP GRUMMAN CORPNOC$13.8K270.01%flat31q-6.9%-$1.0K
INVESCO EXCHANGE TRADED FD TRSP$13.4K630.01%-0.07pp12qHELD
SCHWAB STRATEGIC TRSCHM$13.3K3600.01%flat7qHELD
UNILEVER N VUN$13.2K2200.01%flat31qHELD
SCHWAB STRATEGIC TRSCHA$12.7K3520.01%flat31qHELD
ISHARES TRIBB$12.4K650.01%-newNEW
SCHWAB STRATEGIC TRSCHF$10.8K3900.00%flat31qHELD
CVS HEALTH CORPCVS$10.3K1000.00%flat5qHELD
SOLSTICE ADVANCED MATLS INCSOLS$9.9K1120.00%flat3qHELD
ISHARES TREFA$9.9K950.00%flat28qHELD
PFIZER INCPFE$9.6K4000.00%flat31qHELD
ISHARES SILVER TRSLV$9.6K1800.00%flat25qHELD
SCHWAB STRATEGIC TRSCHE$9.1K2510.00%flat31qHELD
PETROLEO BRASILEIRO S APBR$8.1K5000.00%flat31qHELD
MEDTRONIC PLCMDT$7.8K1000.00%flat5qHELD
VERIZON COMMUNICATIONS INCVZ$7.0K1660.00%flat12q-24.9%-$2.3K
WAL-MART DWMMVY$6.1K2080.00%flat15qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$5.8K240.00%flat18qHELD
PHILLIPS 66PSX$5.7K340.00%flat31qHELD
SCHWAB STRATEGIC TRSCHH$5.2K2200.00%flat31qHELD
ISHARES TREEM$5.1K750.00%flat28qHELD
FIDELITY COMWLTH TRONEQ$4.1K400.00%flat17qHELD
CROWDSTRIKE HLDGS INCCRWD$3.8K50.00%flat10qHELD
HARLEY DAVIDSON INCHOG$3.6K1470.00%flat31qHELD
SPACE EXPLORATION TECHN CORPSPCX$3.6K210.00%-newNEW
VANECK ETF TRUSTSMH$3.3K50.00%flat13qHELD
COLGATE PALMOLIVE COCL$3.3K360.00%flat31qHELD
PRUDENTIAL FINL INCPRU$3.1K290.00%flat31qHELD
ARISTA NETWORKS INCANETXXXX$3.1K180.00%flat12qHELD
KENVUE INCKVUE$3.1K1600.00%flat5qHELD
MARVELL TECHNOLOGY INCMRVL$3.0K100.00%flat4qHELD
COSTCO WHOLESALE CORPORATIONCOST$2.9K30.00%flat16qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$2.9K60.00%flat5qHELD
ADVANTEST CORP SPON ADR NEWATEYY$2.7K130.00%flat2qHELD
CLOUDFLARE INCNET$2.7K110.00%flat9q+22.2%
INUVO INCINUV$2.5K2,0150.00%flat31q-9.8%
SYSCO CORPSYY$2.5K300.00%flat2qHELD
SHELL PLCSHEL$2.5K320.00%flat2qHELD
SCHWAB STRATEGIC TRSCHZ$2.3K1000.00%flat31qHELD
FABRINETFN$2.2K40.00%flat4qHELD
AST SPACEMOBILE INCASTS$2.2K250.00%flat2qHELD
PPL CORPPPL$2.2K600.00%flat2qHELD
ALTRIA GROUP INC COM$2.1K290.00%-newNEW
MERCADOLIBRE INCMELI$1.7K10.00%flat7qHELD
CHEVRON CORPORATIONCVX$1.7K100.00%flat2qHELD
CoreWeave, Inc.$1.5K150.00%flat3qHELD
RESIDEO TECHNOLOGIES INCREZI$1.3K410.00%flat4qHELD
ARK ETF TRARKX$1.2K350.00%flat4qHELD
BLACKROCK ENHANCED INTL DIVBGY$1.1K2000.00%flat5qHELD
META PLATFORMS INCMETA$1.1K20.00%flat6qHELD
MASTERCARD INCORPORATEDMA$1.0K20.00%flat11qHELD
AMTECH SYS INCASYS$1.0K250.00%-newNEW
FIGMA INCFIG$1.0K180.00%-newNEW
MARA HOLDINGS INCMARA$1.0K400.00%-newNEW
NOVO-NORDISK A SNVO$1.0K200.00%flat10q-71.4%-$2.5K
SCHNEIDER ELEC SA ADRSBGSY$1.0K110.00%flat2qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$1.0K30.00%-newNEW
MAGNUM ICE CREAM CO NVMICC$1.0K490.00%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 43.8%Transport & Logistics 23.4%Industrials 5.4%Autos & Aerospace 5.4%Food, Drink & Tobacco 2.9%Mining & Metals 2.2%Utilities 2.2%Funds & ETFs 2.1%Banks & Lending 1.7%Other sectors 6.0%Not classified 4.9%
 
SectorValueShare
Retail & Consumer$95.8M43.8%
Transport & Logistics$51.2M23.4%
Industrials$11.8M5.4%
Autos & Aerospace$11.8M5.4%
Food, Drink & Tobacco$6.3M2.9%
Mining & Metals$4.9M2.2%
Utilities$4.8M2.2%
Funds & ETFs$4.7M2.1%
Banks & Lending$3.7M1.7%
Other sectors$13.2M6.0%
Not classified$10.7M4.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$218.8M1969659755.1%16
Q1 2026$219.5M194101359854.1%30
Q4 2025$229.4M192715531153.7%34
Q3 2025$237.7M19614661356.3%38
Q2 2025$246.0M18513645653.6%39
Q1 2025$239.2M17825553654.1%42
Q4 2024$342.1K2121625241938.2%42
Q3 2024$335.6K215817651638.3%25
Q2 2024$344.8K2231068131538.5%26
Q1 2024$361.1K228116414338.1%25
Q4 2023$332.1K22092016237.3%11
Q3 2023$300.6K21391660836.8%32
Q2 2023$325.1K21261515234.0%24
Q1 2023$320.0K2086677532.4%35
Q4 2022$302.1K2071566101034.4%30
Q3 2022$274.1M20296919433.6%40
Q2 2022$281.7M197420591032.8%26
Q1 2022$307.4M20392659533.5%20
Q4 2021$316.1M1991221111135.0%33
Q3 2021$262.1M198111429934.9%34
Q2 2021$270.6M1961313561535.4%34
Q1 2021$253.7M198191915737.8%35
Q4 2020$232.2M18617671336.9%36
Q3 2020$216.0M1827138739.4%33
Q2 2020$200.5M1821358101036.9%16
Q1 2020$165.9M17976181136.1%23
Q4 2019$203.8M18377272235.5%14
Q3 2019$210.5M1981189333.6%17
Q2 2019$205.2M1901016541235.3%30
Q1 2019$195.7M19211914936.0%23
Q4 2018$187.6M190000033.9%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.