2026 Q2 Portfolio Activity
In 2026 Q2, Horrell Capital Management, Inc. maintained a portfolio of 203 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in FEDEX CORP, increasing the position by 80.4%. Conversely, Horrell Capital Management, Inc. completely exited their position in CRH PLC.
Position History
hover any row below to update
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Total Positions
203
Quarter
2026 Q2
Top Holding
ORLY (8.9%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Horrell Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 8.92% | 9.88% |
#1
Prev: #1
|
6.1 |
—
|
-22,943 | -9.8% |
P
S
|
211,910 | $19,514,792 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.22% | 7.12% |
#2
Prev: #2
|
4.9 |
—
|
-6,287 | -9.8% |
P
S
|
58,095 | $15,801,840 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 7.16% | 5.30% |
#3
1
Prev: #4
|
4.4 |
—
|
-784 | -1.4% |
P
S
|
54,131 | $15,667,135 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 5.77% | 3.63% |
#4
5
Prev: #9
|
5.8 |
—
|
17,971 | 80.4% |
P
S
|
40,326 | $12,627,280 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LII
LENNOX INTL INC
|
Industrials | 5.28% | 4.72% |
#5
2
Prev: #7
|
3.1 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $11,547,234 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 4.96% | 5.03% |
#6
1
Prev: #5
|
2.5 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $10,860,386 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DDS
DILLARD'S INC
|
Consumer Cyclical | 4.87% | 5.82% |
#7
4
Prev: #3
|
2.4 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $10,649,777 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.18% | 4.87% |
#8
2
Prev: #6
|
2.2 |
—
|
-306 | -9.7% |
P
S
|
2,860 | $9,140,388 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 3.49% | 4.19% |
#9
1
Prev: #8
|
1.9 |
—
|
-6,549 | -8.9% |
P
S
|
67,392 | $7,632,818 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.25% | 3.35% |
#10
2
Prev: #12
|
1.8 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $7,107,913 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.67% |
#11
2
Prev: #13
|
1.6 |
—
|
-2,622 | -9.3% |
P
S
|
25,534 | $6,085,774 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.68% | 3.51% |
#12
2
Prev: #10
|
1.6 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $5,856,551 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.63% | 3.44% |
#13
2
Prev: #11
|
1.6 |
—
|
-1,222 | -9.8% |
P
S
|
11,276 | $5,744,671 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.12% | 2.29% |
#14
1
Prev: #15
|
1.3 |
—
|
-4,366 | -9.8% |
P
S
|
40,368 | $4,636,668 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.06% | 1.73% |
#15
2
Prev: #17
|
1.3 |
—
|
-2,183 | -9.7% |
P
S
|
20,264 | $4,513,806 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.05% | 2.42% |
#16
2
Prev: #14
|
1.3 |
—
|
-2,183 | -9.7% |
P
S
|
20,300 | $4,475,947 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OZK
BANK OZK
|
Financial Services | 1.93% | 1.87% |
#17
1
Prev: #16
|
1.3 |
—
|
-8,732 | -9.7% |
P
S
|
80,866 | $4,212,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.55% | 1.45% |
#18
3
Prev: #21
|
1.1 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $3,385,872 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.52% | 1.63% |
#19
Prev: #19
|
1.1 |
—
|
-2,183 | -9.5% |
P
S
|
20,864 | $3,335,319 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.32% | 1.00% |
#20
8
Prev: #28
|
1.0 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,892,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.31% | 1.66% |
#21
3
Prev: #18
|
1.0 |
—
|
-2,183 | -9.3% |
P
S
|
21,218 | $2,872,917 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.20% | 1.23% |
#22
Prev: #22
|
1.0 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,632,314 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.11% | 1.11% |
#23
1
Prev: #24
|
0.9 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,437,626 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.06% | 1.21% |
#24
1
Prev: #23
|
0.9 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,319,927 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.05% | 1.10% |
#25
Prev: #25
|
0.9 |
—
|
-8,732 | -9.8% |
P
S
|
80,716 | $2,304,442 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.02% | 1.47% |
#26
6
Prev: #20
|
0.9 |
—
|
-4,366 | -9.8% |
P
S
|
40,308 | $2,238,303 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.88% |
#27
5
Prev: #32
|
0.9 |
—
|
-50 | -0.7% |
P
S
|
7,575 | $2,191,902 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBNY
ABB LTD
|
Industrials | 1.00% | 0.82% |
#28
5
Prev: #33
|
0.9 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,190,740 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.99% | 1.00% |
#29
2
Prev: #27
|
0.9 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,166,555 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
CRH PLC
|
|
Unknown | 0.99% | 1.07% |
#30
4
Prev: #26
|
0.9 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,156,478 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
NSRGY
NESTLE SA
|
Consumer Defensive | 0.95% | 0.99% |
#31
2
Prev: #29
|
0.9 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,075,741 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.94% | 0.91% |
#32
1
Prev: #31
|
0.9 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,059,537 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.93% | 0.98% |
#33
3
Prev: #30
|
0.9 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $2,037,166 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
FEDEX FREIGHT H...
|
|
Unknown | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
10,086 | — |
NEW
|
10,086 | $1,522,986 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.59% | 0.31% |
#35
6
Prev: #41
|
0.7 |
—
|
-2,783 | -1.7% |
P
S
|
158,514 | $1,285,549 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.54% | 0.67% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,178 | -9.5% |
P
S
|
20,759 | $1,188,453 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAMT
P A M TRANSN SV...
|
Industrials | 0.52% | 0.34% |
#37
3
Prev: #40
|
0.7 |
—
|
-8,732 | -9.8% |
P
S
|
80,816 | $1,132,232 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.49% | 0.29% |
#38
5
Prev: #43
|
0.7 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $1,074,208 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.36% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,221 | $967,749 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.42% | 0.40% |
#40
4
Prev: #36
|
0.7 |
—
|
-4,366 | -9.8% |
P
S
|
40,308 | $912,976 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.37% |
#41
3
Prev: #38
|
2.2 |
—
|
229 | 10.5% |
P
S
|
2,405 | $897,113 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.36% | 0.48% |
#42
7
Prev: #35
|
0.6 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $783,588 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.28% | 0.23% |
#43
2
Prev: #45
|
0.6 |
—
|
-1,950 | -4.4% |
P
S
|
42,000 | $604,800 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.26% | 0.38% |
#44
7
Prev: #37
|
0.6 |
—
|
-2,183 | -9.8% |
P
S
|
20,154 | $566,529 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
CUMMINS INC
|
|
Unknown | 0.24% | 0.18% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $534,908 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.23% | 0.17% |
#46
6
Prev: #52
|
0.6 |
—
|
-150 | -1.5% |
P
S
|
9,850 | $506,487 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.23% | 0.26% |
#47
3
Prev: #44
|
0.6 |
—
|
-742 | -9.6% |
P
S
|
6,948 | $506,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | 0.31% |
#48
6
Prev: #42
|
0.6 |
—
|
-2,183 | -9.4% |
P
S
|
21,154 | $437,888 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NPO
ENPRO INDS INC
|
Industrials | 0.19% | 0.13% |
#49
10
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
1,115 | $420,277 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
STATE TREET TEC...
|
ETF | 0.19% | 0.13% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,188 | $416,858 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 203 holdings