Horrell Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Horrell Capital Management, Inc. held in its portfolio 192 assets valued at $229,411,614 (i.e. $229.41M).
The most valuable assets in the portfolio included: OREILLY AUTOMOTIVE, INC ($23.33M), UNION PAC CORP ($16.22M), and DILLARD'S INC ($14.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Horrell Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| OREILLY AUTOMOTIVE, INC | 255799 | 23331427 | COM |
| UNION PAC CORP | 70121 | 16220390 | COM |
| DILLARD'S INC | 24330 | 14752252 | CL A |
| LENNOX INTL INC | 24330 | 11814161 | COM |
| AUTOZONE INC | 3445 | 11683718 | COM |
| HUNT J B TRANS SVCS INC | 56908 | 11059501 | COM |
| MURPHY USA INC | 24330 | 9817642 | COM |
| WAL-MART STORES INC | 79920 | 8903887 | COM |
| HOME DEPOT INC | 24330 | 8371953 | COM |
| L3HARRIS TECHNOLOGIES | 24330 | 7142558 | COM |
| AMAZON COM INC | 30547 | 7050859 | COM |
| FEDEX CORP | 24348 | 7033163 | COM |
| LOCKHEED MARTIN CORP | 13614 | 6584683 | COM |
| LOWES COS INC | 24476 | 5902632 | COM |
| ENTERGY CORP NEW | 48720 | 4503190 | COM |
| BANK OZK | 97570 | 4490171 | COM |
| NUCOR CORP | 24440 | 3986408 | COM |
| YUM BRANDS INC | 25040 | 3788051 | COM |
| PEPSICO INC | 25545 | 3666218 | COM |
| BRINKER INTL INC | 24330 | 3491842 | COM |
| DOLLAR GEN CORP NEW | 24330 | 3230294 | COM |
| KROGER CO | 48660 | 3040277 | COM |
| CRH PLC | 24330 | 3036384 | ADR |
| DOLLAR TREE INC | 24330 | 2992833 | COM |
| HOME BANCSHARES INC | 97420 | 2706328 | COM |
| ENCOMPASS HEALTH CORP | 24330 | 2582386 | COM |
| NESTLE SA | 24330 | 2418110 | REG ORD |
| UNITED PARCEL SERVICE INC | 24330 | 2413293 | CL B |
| TARGET CORP | 24330 | 2378258 | COM |
| APPLE INC | 7559 | 2065864 | COM |
| STARBUCKS CORP | 24330 | 2048829 | COM |
| ARCBEST CORP | 24330 | 1805043 | COM |
| ABB LTD | 24330 | 1799690 | SPONSERED ADR |
| FIDELITY NATL INFORMATION SV | 24330 | 1616972 | COM |
| TYSON FOODS INC | 24925 | 1461104 | CL A |
| P A M TRANSN SVCS INC | 97520 | 1178042 | COM |
| MICROSOFT CORP | 2211 | 1069284 | COM |
| PILGRIMS PRIDE CORP | 24330 | 948627 | COM |
| SIMMONS 1ST NATL CORP | 48660 | 917241 | CL A $1 PAR |
| ISHARES TR | 3225 | 793866 | RUSSELL 2000 ETF |
| CANNAE HLDGS INC | 43950 | 691334 | COM |
| OMNICOM GROUP INC | 8368 | 675716 | COM |
| WESTROCK COFFEE CO | 163330 | 664753 | COM |
| AT&T INC | 25330 | 629197 | COM |
| CRACKER BARREL OLD CTRY STOR | 24330 | 617982 | COM |
| AMERICAS CAR MART INC | 24330 | 614576 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 24330 | 604114 | COM |
| GRAYSCALE BITCOIN TR BTC | 8567 | 585640 | COM |
| SPDR GOLD TR | 1081 | 428411 | GOLD SHS |
| SOUTHWEST AIRLS CO | 10200 | 421566 | COM |
| CONAGRA BRANDS INC | 24330 | 421152 | COM |
| CUMMINS INC | 766 | 391005 | COM |
| GENESIS ENERGY L P | 22000 | 343200 | UNIT LTD PARTN |
| FIDELITY NATIONAL FINANCIAL | 6213 | 339168 | CL A |
| STATE TREET TEC SLCT SPDR ETF | 2338 | 336602 | TECHNOLOGY |
| STATE STREET FINL SLCT SPDR ETF | 5837 | 319692 | SBI INT-FINL |
| QUALCOMM INC | 1715 | 293351 | COM |
| STATE STREET ENERGY SLCT SPDR ETF | 6212 | 277739 | ENERGY ETF |
| STEEL DYNAMICS INC ETF | 1600 | 271120 | ETF |
| FUNDSTRAT GRANNY SHT US | 9896 | 245025 | ETF |
| PROSHARES TR | 10000 | 241200 | SHRT 20+YR TRE |
| ENPRO INDS INC | 1115 | 238755 | COM |
| GOODYEAR TIRE RUBBER | 24330 | 213131 | COM |
| ISHARES TR | 450 | 212985 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 287 | 176307 | UNIT SER 1 |
| JPMORGAN CHASE & CO | 547 | 176254 | COM |
| THERMO FISHER SCIENTIFIC INC | 300 | 173835 | COM |
| NIPPON STEEL CORP ADR F | 40546 | 166036 | ADR |
| GRAYSCALE ETHEREUM COM | 6777 | 165155 | COM |
| SPDR S&P 500 ETF TR | 219 | 149340 | TR UNIT |
| ADVISORSHARES PURE US CANNABIS | 31507 | 148713 | ETF |
| GOLDMAN SACHS GROUP INC | 160 | 140640 | COM |
| SPDR S&P REGIONAL | 2123 | 137592 | ETF |
| CATERPILLAR INC DEL | 226 | 129469 | COM |
| TESLA INC | 279 | 125472 | SOM |
| ISHARES TR | 1220 | 118194 | S&P MC 400GR ETF |
| ISHARES BITCOIN ETF | 2257 | 112060 | ETF |
| BLACKSKY TECHNOLOGY INC | 5631 | 105581 | COM |
| NORFOLK SOUTHN CORP | 362 | 104517 | COM |
| MORGAN STANLEY | 583 | 103500 | COM NEW |
| EXXON MOBIL CORP | 858 | 103252 | COM |
| STATE STREET INDSTL SLCT SPDR ETF | 650 | 100828 | SBI INT-INDS |
| ALERUS FINL CORP | 4440 | 99989 | COM |
| PROCTOR & GAMBLE CO | 668 | 95731 | COM |
| ABBVIE INC | 410 | 93681 | COM |
| JOHNSON & JOHNSON | 425 | 87954 | COM |
| HONEYWELL INTL INC | 450 | 87791 | COM |
| LULULEMON ATHLETICA | 412 | 85618 | COM |
| EATON CORP PLC | 260 | 82813 | SHS |
| GRAYSCALE BITCOIN MINI | 2122 | 82185 | ETF |
| ENTERPRISE PRODS PARTNERS L | 2500 | 80150 | COM |
| GE AEROSPACE | 250 | 77008 | COM |
| COMMUNITY HEALTH SYS INC NEW | 24330 | 75910 | COM |
| NVIDIA CORP | 373 | 69586 | COM |
| ALPHABET INC | 200 | 62760 | CAP STK CL C |
| VANGUARD DIVIDEND APPRECIATION | 274 | 60220 | ETF |
| BLACKSTONE GSO STRATEGIC CR | 5000 | 58900 | COM SHS BEN IN |
| CITIGROUP INC | 500 | 58345 | COM NEW |
| ABXXF TECHNOLOGIES INC | 1450 | 53968 | COM |
| SEMPRA ENERGY | 600 | 52974 | COM |
| STATE STREET MATRL SLCT SPDR ETF | 1150 | 52153 | SBI MATERIALS |
| BITMINE IMMERSION TECHNOLOGY | 1919 | 52101 | COM |
| TEXAS INSTRS INC | 297 | 51527 | COM |
| DUKE ENERGY CORP NEW | 429 | 50283 | COM NEW |
| VANGUARD SMALL CAP VALUE | 232 | 49135 | ETF |
| SPDR EMERGING MARKETS DIVIDEND | 1222 | 47841 | ETF |
| ARCHER DANIELS MIDLAND CO | 800 | 45992 | COM |
| SHOPIFY INC | 265 | 42657 | CL A |
| FIDELITY HIGH DIVIDEND | 750 | 42518 | ETF |
| IBM CORP | 139 | 41173 | COM |
| GE VERNOVA INC | 62 | 40521 | COM |
| VANGUARD BD INDEX FDS | 485 | 38223 | SHORT TRM BOND |
| BK OF AMERICA CORP | 690 | 37950 | COM |
| GRAYSCALE ETHEREUM MINI | 1306 | 36646 | ETF |
| STATE STREET CONS DSRY SL SP ETF | 294 | 35107 | SBI CONS DISCR |
| ALPHABET INC | 111 | 34760 | CAP STK CL A |
| ISHARES CR DIV G | 500 | 34710 | ETF |
| ISHARES TR | 340 | 32014 | MSCI USA MIN VOL ETF |
| RTX CORP | 173 | 31728 | COM |
| DIGITAL RLTY TR INC | 200 | 30942 | COM |
| SPDR DOW JONES INDUSTRIAL AVRG | 56 | 26912 | ETF |
| VANGUARD HIGH DIV YIELD | 185 | 26551 | ETF |
| EMERSON ELEC CO | 200 | 26544 | COM |
| COCA COLA CO | 356 | 24888 | COM |
| ILLINOIS TOOL WKS INC | 100 | 24630 | COM |
| F&G ANNUITIES & LIFE INC | 784 | 24186 | COM |
| VANGUARD S&P 500 | 38 | 23831 | ETF |
| BARRICK MINING CORP | 500 | 21775 | COM |
| UNITI GROUP INC | 2953 | 20701 | COM |
| NORTHROP GRUMMAN CORP | 29 | 16536 | COM |
| SCHWAB STRATEGIC TR | 606 | 16307 | US LRG CAP ETF |
| AMERICAN EXPRESS CO | 44 | 16278 | COM |
| STRATEGY INC | 105 | 15955 | COM |
| KRAFT HEINZ CO | 650 | 15763 | COM |
| ISHARES TR | 500 | 15480 | PFD AND INCM SEC |
| UNILEVER N V | 220 | 14388 | N Y SHS NEW |
| ISHARES 0-5 YEAR TIPS | 140 | 14335 | BOND ETF |
| NOVARTIS AG FSPONSORED | 100 | 13787 | ADR |
| US BANCORP DEL | 237 | 12648 | COM NEW |
| INTEL CORP | 335 | 12362 | COM |
| INVESCO S&P 500 EQUAL WEIGHT | 63 | 12068 | ETF |
| INNOVATIVE INDL PPTYS INC | 250 | 11840 | COM |
| ISHARES TR | 180 | 11596 | SILVER TRUST ETF |
| SCHWAB U.S. MID-CAP | 360 | 10825 | ETF |
| SCHWAB STRATEGIC TR | 352 | 10025 | US SML CAP ETF |
| PFIZER INC | 400 | 9960 | COM |
| MEDTRONIC PLC F | 100 | 9606 | COM |
| SCHWAB STRATEGIC TR | 390 | 9376 | INTL EQTY ETF |
| ISHARES TR | 95 | 9123 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 251 | 8220 | EMG MKTEQ ETF |
| CVS HEALTH CORP | 100 | 7936 | COM |
| WAL-MART DE MEXICO FSPONS | 208 | 6483 | ADR |
| INUVO INC | 2433 | 6034 | COM NEW |
| PETROLEO BRASILEIRO SA PETRO | 500 | 5925 | SPONSORED ADR |
| CANOPY GROWTH CORP F | 5000 | 5700 | COM |
| SOLSTICE ADVANCED MATLS | 112 | 5441 | COM |
| VERIZON COMMUNICATIONS | 130 | 5295 | COM |
| SCHWAB STRATEGIC TR | 220 | 4596 | US REIT ETF |
| PHILLIPS 66 | 34 | 4387 | COM |
| ISHARES TR | 75 | 4103 | MSCI EMG MKT ETF |
| JAZZ PHARMACEUTICAL | 24 | 4080 | COM |
| SCHWAB STRATEGIC TR | 174 | 4066 | US AGGREGATE B |
| FIDELITY NASDAQ COMPOSIT IND ETF | 40 | 3656 | ETF |
| NOVO-NORDISK AS VORMAL F | 70 | 3562 | COM |
| TRULIEVE CANNABIS CORP F | 390 | 3389 | COM |
| PRUDENTIAL FINL INC | 29 | 3274 | COM |
| HARLEY DAVIDSON INC | 147 | 3012 | COM |
| COLGATE PALMOLIVE CO | 36 | 2845 | COM |
| KENVUE INC | 160 | 2760 | COM |
| COSTCO WHOLESALE CO | 3 | 2644 | COM |
| ARISTA NETWORKS INC | 18 | 2359 | COM |
| CROWDSTRIKE HLDGS INC | 5 | 2344 | COM |
| GREEN THUMB INDS INC F | 260 | 2089 | COM |
| MERCADOLIBRE INC | 1 | 2014 | COM |
| VANECK SEMICONDUCTOR | 5 | 1822 | ETF |
| CLOUDFARE INC | 9 | 1774 | CL A |
| TAIWAN SEMICONDUCTOR M F | 5 | 1519 | SPONSORED ADR |
| RESIDEO TECHNOLOGIES INC | 41 | 1440 | COM |
| FABRINET F | 3 | 1366 | COM |
| UNITY SOFTWARE INC | 30 | 1325 | COM |
| META PLATFORMS INC | 2 | 1320 | COM |
| BLACKROCK ENHANCED INTER | 200 | 1176 | COM |
| MASTERCARD INC CL A | 2 | 1154 | COM |
| COREWEAVE INC CL A | 15 | 1074 | CL A |
| ARK SPACE EXPLORATION | 30 | 1000 | ETF |
| DASSAULT SYS SA SPONSORED ADR | 20 | 1000 | SPONSERED ADR |
| FIGMA INC CL A | 18 | 1000 | CL A |
| KYNDRYL HOLDGS INC | 27 | 1000 | COM |
| THE MAGNUM ICECREAM | 49 | 1000 | COM |
| MARVELL TECHNOLOGY INC | 10 | 1000 | COM |
| PTC INC | 4 | 1000 | COM |
| THE TRADE DESK INC | 25 | 1000 | COM |