2026 Q3 Portfolio Activity
In 2026 Q3, Horrell Capital Management, Inc. maintained a portfolio of 205 distinct positions. The most significant new addition was EATON CORP PLC FUND, now representing 0.06% of the total fund value. They heavily accumulated shares in CRH PLC, increasing the position by 39263.3%. The fund also reduced its exposure to FEDEX CORP by 52.1%.
Position History
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Total Positions
205
Quarter
2026 Q3
Top Holding
ORLY (9.2%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Horrell Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 9.17% | 8.92% |
#1
Prev: #1
|
6.2 |
—
|
-9,101 | -4.3% |
P
S
|
202,809 | $17,321,917 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 8.01% | 7.22% |
#2
Prev: #2
|
5.2 |
—
|
-2,494 | -4.3% |
P
S
|
55,601 | $15,130,700 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DDS
DILLARD'S INC
|
Consumer Cyclical | 6.84% | 4.87% |
#3
4
Prev: #7
|
4.2 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $12,922,767 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 6.32% | 7.16% |
#4
1
Prev: #3
|
3.5 |
—
|
-866 | -1.6% |
P
S
|
53,265 | $11,934,023 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 5.15% | 4.96% |
#5
1
Prev: #6
|
3.1 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $9,721,731 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.10% | 4.18% |
#6
2
Prev: #8
|
2.1 |
—
|
-122 | -4.3% |
P
S
|
2,738 | $7,748,595 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LII
LENNOX INTL INC
|
Industrials | 3.63% | 5.28% |
#7
2
Prev: #5
|
2.0 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $6,847,626 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 3.57% | 3.49% |
#8
1
Prev: #9
|
1.9 |
—
|
-2,598 | -3.9% |
P
S
|
64,794 | $6,733,392 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 2.78% |
#9
2
Prev: #11
|
1.8 |
—
|
-1,039 | -4.1% |
P
S
|
24,495 | $6,102,929 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.92% | 5.77% |
#10
6
Prev: #4
|
1.2 |
—
|
-21,020 | -52.1% |
P
S
|
19,306 | $5,503,948 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.91% | 2.63% |
#11
2
Prev: #13
|
1.7 |
—
|
-485 | -4.3% |
P
S
|
10,791 | $5,495,317 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.91% | 3.25% |
#12
2
Prev: #10
|
1.7 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $5,487,243 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.42% | 2.68% |
#13
1
Prev: #12
|
1.5 |
—
|
-865 | -4.3% |
P
S
|
19,289 | $4,567,249 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.40% | 2.06% |
#14
1
Prev: #15
|
1.5 |
—
|
-866 | -4.3% |
P
S
|
19,398 | $4,534,283 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.03% | 2.12% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,732 | -4.3% |
P
S
|
38,636 | $3,835,009 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.98% | 1.55% |
#16
2
Prev: #18
|
1.3 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $3,732,807 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.90% | 2.05% |
#17
1
Prev: #16
|
1.3 |
—
|
-866 | -4.3% |
P
S
|
19,434 | $3,581,492 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OZK
BANK OZK
|
Financial Services | 1.88% | 1.93% |
#18
1
Prev: #17
|
1.3 |
—
|
-3,464 | -4.3% |
P
S
|
77,402 | $3,557,396 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.60% | 1.20% |
#19
3
Prev: #22
|
1.1 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $3,022,237 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.44% | 1.52% |
#20
1
Prev: #19
|
1.1 |
—
|
-866 | -4.2% |
P
S
|
19,998 | $2,726,527 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.37% | 1.31% |
#21
Prev: #21
|
1.0 |
—
|
-866 | -4.1% |
P
S
|
20,352 | $2,579,005 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.00% |
#22
5
Prev: #27
|
1.0 |
—
|
-30 | -0.4% |
P
S
|
7,545 | $2,512,636 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.30% | 1.32% |
#23
3
Prev: #20
|
1.0 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $2,458,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.24% | 0.93% |
#24
9
Prev: #33
|
1.0 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $2,343,299 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.22% | 1.06% |
#25
1
Prev: #24
|
1.0 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $2,306,459 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.20% | 1.02% |
#26
Prev: #26
|
1.0 |
—
|
-1,732 | -4.3% |
P
S
|
38,576 | $2,261,325 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.16% | 1.11% |
#27
4
Prev: #23
|
1.0 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $2,199,218 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 1.15% | 1.05% |
#28
3
Prev: #25
|
1.0 |
—
|
-3,464 | -4.3% |
P
S
|
77,252 | $2,176,961 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBNY
ABB LTD
|
Industrials | 0.97% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $1,826,766 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.96% | 0.94% |
#30
2
Prev: #32
|
0.9 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $1,812,300 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.95% | 0.99% |
#31
2
Prev: #29
|
0.9 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $1,802,271 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NSRGY
NESTLE SA
|
Consumer Defensive | 0.93% | 0.95% |
#32
1
Prev: #31
|
0.9 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $1,756,115 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
CRH PLC
|
|
Unknown | 0.85% | 0.99% |
#33
3
Prev: #30
|
0.8 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $1,597,046 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.67% | 0.59% |
#34
1
Prev: #35
|
0.8 |
—
|
-866 | -0.5% |
P
S
|
157,648 | $1,267,490 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.41% |
#35
6
Prev: #41
|
0.7 |
—
|
-230 | -9.6% |
P
S
|
2,175 | $1,115,558 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.54% | 0.49% |
#36
2
Prev: #38
|
0.7 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $1,014,935 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.53% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
-860 | -4.1% |
P
S
|
19,899 | $1,005,496 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.44% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,221 | $895,084 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAMT
P A M TRANSN SV...
|
Industrials | 0.47% | 0.52% |
#39
2
Prev: #37
|
0.7 |
—
|
-3,464 | -4.3% |
P
S
|
77,352 | $882,586 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.46% | 0.42% |
#40
Prev: #40
|
0.7 |
—
|
-1,732 | -4.3% |
P
S
|
38,576 | $871,046 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.34% | 0.28% |
#41
2
Prev: #43
|
0.6 |
—
|
-100 | -0.2% |
P
S
|
41,900 | $642,746 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GBTC
GRAYSCALE BITCO...
|
Unknown | 0.30% | 0.18% |
#42
10
Prev: #52
|
0.6 |
—
|
300 | 3.5% |
P
S
|
8,867 | $572,720 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.28% | 0.26% |
#43
1
Prev: #44
|
0.6 |
—
|
-866 | -4.3% |
P
S
|
19,288 | $520,969 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.20% |
#44
4
Prev: #48
|
0.6 |
—
|
-866 | -4.1% |
P
S
|
20,288 | $495,027 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.26% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
-294 | -4.2% |
P
S
|
6,654 | $489,934 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
STATE TREET TEC...
|
ETF | 0.22% | 0.19% |
#46
4
Prev: #50
|
0.6 |
—
|
-42 | -1.9% |
P
S
|
2,146 | $420,080 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.21% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
-300 | -3.0% |
P
S
|
9,550 | $397,662 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
CUMMINS INC
|
|
Unknown | 0.21% | 0.24% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $387,428 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.19% | 0.17% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $354,576 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NPO
ENPRO INDS INC
|
Industrials | 0.18% | 0.19% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,115 | $341,480 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 205 holdings