2026 Q1 Portfolio Activity
In 2026 Q1, Horrell Capital Management, Inc. maintained a portfolio of 202 distinct positions. The most significant new addition was GILDAN ACTIVEWEAR IN, now representing 0.08% of the total fund value. They heavily accumulated shares in CRH PLC, increasing the position by 45485.7%. Conversely, Horrell Capital Management, Inc. completely exited their position in CRH PLC.
Position History
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Total Positions
202
Quarter
2026 Q1
Top Holding
ORLY (9.9%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
Horrell Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 9.88% | 10.17% |
#1
Prev: #1
|
6.5 | -20,946 | -8.2% |
P
S
|
234,853 | $21,679,280 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.12% | 7.07% |
#2
Prev: #2
|
4.8 | -5,739 | -8.2% |
P
S
|
64,382 | $15,620,361 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DDS
DILLARD'S INC
|
Consumer Cyclical | 5.82% | 6.43% |
#3
Prev: #3
|
3.8 | -1,993 | -8.2% |
P
S
|
22,337 | $12,779,221 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 5.30% | 4.82% |
#4
2
Prev: #6
|
3.1 | -1,993 | -3.5% |
P
S
|
54,915 | $11,636,489 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 5.03% | 4.28% |
#5
2
Prev: #7
|
3.0 | -1,993 | -8.2% |
P
S
|
22,337 | $11,033,808 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.87% | 5.09% |
#6
1
Prev: #5
|
2.4 | -279 | -8.1% |
P
S
|
3,166 | $10,694,051 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LII
LENNOX INTL INC
|
Industrials | 4.72% | 5.15% |
#7
3
Prev: #4
|
2.4 | -1,993 | -8.2% |
P
S
|
22,337 | $10,367,272 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 4.19% | 3.88% |
#8
Prev: #8
|
2.2 | -5,979 | -7.5% |
P
S
|
73,941 | $9,189,387 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.63% | 3.07% |
#9
3
Prev: #12
|
2.0 | -1,993 | -8.2% |
P
S
|
22,355 | $7,962,404 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.51% | 3.11% |
#10
Prev: #10
|
1.9 | -1,993 | -8.2% |
P
S
|
22,337 | $7,709,616 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.44% | 2.87% |
#11
2
Prev: #13
|
1.9 | -1,116 | -8.2% |
P
S
|
12,498 | $7,553,666 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.35% | 3.65% |
#12
3
Prev: #9
|
1.8 | -1,993 | -8.2% |
P
S
|
22,337 | $7,346,416 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 3.07% |
#13
2
Prev: #11
|
1.6 | -2,391 | -7.8% |
P
S
|
28,156 | $5,864,050 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.42% | 2.57% |
#14
Prev: #14
|
1.5 | -1,993 | -8.1% |
P
S
|
22,483 | $5,312,283 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.29% | 1.96% |
#15
Prev: #15
|
1.4 | -3,986 | -8.2% |
P
S
|
44,734 | $5,026,312 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OZK
BANK OZK
|
Financial Services | 1.87% | 1.96% |
#16
Prev: #16
|
1.2 | -7,972 | -8.2% |
P
S
|
89,598 | $4,111,652 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.73% | 1.74% |
#17
Prev: #17
|
1.2 | -1,993 | -8.2% |
P
S
|
22,447 | $3,795,788 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.66% | 1.60% |
#18
1
Prev: #19
|
1.2 | -2,144 | -8.4% |
P
S
|
23,401 | $3,633,941 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.63% | 1.65% |
#19
1
Prev: #18
|
1.2 | -1,993 | -8.0% |
P
S
|
23,047 | $3,583,348 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.47% | 1.33% |
#20
2
Prev: #22
|
1.1 | -3,986 | -8.2% |
P
S
|
44,674 | $3,232,611 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.45% | 1.52% |
#21
1
Prev: #20
|
1.1 | -1,993 | -8.2% |
P
S
|
22,337 | $3,189,053 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.23% | 1.04% |
#22
7
Prev: #29
|
1.0 | -1,993 | -8.2% |
P
S
|
22,337 | $2,707,244 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.21% | 1.41% |
#23
2
Prev: #21
|
1.0 | -1,993 | -8.2% |
P
S
|
22,337 | $2,652,072 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.11% | 1.30% |
#24
Prev: #24
|
0.9 | -1,993 | -8.2% |
P
S
|
22,337 | $2,446,125 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.10% | 1.18% |
#25
Prev: #25
|
0.9 | -7,972 | -8.2% |
P
S
|
89,448 | $2,408,835 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
CRH PLC
|
|
Unknown | 1.07% | 1.32% |
#26
3
Prev: #23
|
0.9 | -1,993 | -8.2% |
P
S
|
22,337 | $2,348,065 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.00% | 1.05% |
#27
1
Prev: #28
|
0.9 | -1,993 | -8.2% |
P
S
|
22,337 | $2,197,514 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.00% | 0.79% |
#28
4
Prev: #32
|
0.9 | -1,993 | -8.2% |
P
S
|
22,337 | $2,197,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NSRGY
NESTLE SA
|
Consumer Defensive | 0.99% | 1.05% |
#29
2
Prev: #27
|
0.9 | -1,993 | -8.2% |
P
S
|
22,337 | $2,179,913 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.98% | 1.13% |
#30
4
Prev: #26
|
0.9 | -1,993 | -8.2% |
P
S
|
22,337 | $2,160,658 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.91% | 0.89% |
#31
Prev: #31
|
0.9 | -1,993 | -8.2% |
P
S
|
22,337 | $2,001,172 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.90% |
#32
2
Prev: #30
|
0.9 | 66 | 0.9% |
P
S
|
7,625 | $1,935,149 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBNY
ABB LTD
|
Industrials | 0.82% | 0.78% |
#33
Prev: #33
|
0.8 | -1,993 | -8.2% |
P
S
|
22,337 | $1,797,682 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.67% | 0.64% |
#34
1
Prev: #35
|
0.8 | -1,988 | -8.0% |
P
S
|
22,937 | $1,469,574 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.48% | 0.70% |
#35
1
Prev: #34
|
0.7 | -1,993 | -8.2% |
P
S
|
22,337 | $1,047,829 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.40% | 0.40% |
#36
3
Prev: #39
|
0.7 | -3,986 | -8.2% |
P
S
|
44,674 | $868,909 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.38% | 0.41% |
#37
1
Prev: #38
|
0.7 | -1,993 | -8.2% |
P
S
|
22,337 | $843,445 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.47% |
#38
1
Prev: #37
|
0.6 | -35 | -1.6% |
P
S
|
2,176 | $805,490 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.35% |
#39
1
Prev: #40
|
0.6 | -4 | -0.1% |
P
S
|
3,221 | $798,808 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAMT
P A M TRANSN SV...
|
Industrials | 0.34% | 0.51% |
#40
4
Prev: #36
|
0.6 | -7,972 | -8.2% |
P
S
|
89,548 | $756,806 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.31% | 0.29% |
#41
2
Prev: #43
|
0.6 | -2,033 | -1.2% |
P
S
|
161,297 | $685,512 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.27% |
#42
2
Prev: #44
|
0.6 | -1,993 | -7.9% |
P
S
|
23,337 | $676,540 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.29% | 0.27% |
#43
2
Prev: #45
|
0.6 | -1,993 | -8.2% |
P
S
|
22,337 | $627,893 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.26% | 0.29% |
#44
2
Prev: #42
|
0.6 | -678 | -8.1% |
P
S
|
7,690 | $579,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.23% | 0.30% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
43,950 | $499,712 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MEG
MONTROSE ENVIRO...
|
Industrials | 0.22% | 0.26% |
#46
1
Prev: #47
|
0.6 | -1,993 | -8.2% |
P
S
|
22,337 | $488,957 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GBTC
GRAYSCALE BITCO...
|
Unknown | 0.21% | 0.26% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
8,567 | $451,995 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
CUMMINS INC
|
|
Unknown | 0.18% | 0.17% |
#48
4
Prev: #52
|
0.6 | -16 | -2.1% |
P
S
|
750 | $403,515 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.18% | 0.15% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
22,000 | $392,260 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.17% | 0.12% |
#50
8
Prev: #58
|
1.1 | no change | no change |
P
S
|
6,212 | $380,547 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 202 holdings