Institutions / Horrell Capital Management, Inc.

Horrell Capital Management, Inc.

CIK 1385925 · Institution · as of Mar 31, 2026
Portfolio value
$219.45M
Positions
194
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$219.45M-4.3%
$229.41M$224.43M$219.45MQ4 '25Q1 '26

Positions

194+1.0%
194193192Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 194 →
CompanyClassValueShares% of portfolio
O Reilly Automotive Inc$21.68M234,8539.9%
Union Pacific Corp$15.62M64,3827.1%
Dillard'S, Inc.DDSCommon Stock$12.78M22,3375.8%
Hunt J B Transport Services Inc$11.64M54,9155.3%
Murphy USA Inc.$11.03M22,3375.0%
Autozone Inc$10.69M3,1664.9%
Lennox International Inc$10.37M22,3374.7%
Walmart Inc.$9.19M73,9414.2%
FedEx Corp$7.96M22,3553.6%
L3HARRIS Technologies, Inc. /De$7.71M22,3373.5%
Lockheed Martin Corp$7.55M12,4983.4%
Home Depot, Inc.$7.35M22,3373.3%
Amazon.com Inc$5.86M28,1562.7%
Lowes Companies Inc$5.31M22,4832.4%
Entergy Corp /De$5.03M44,7342.3%
Bank OZK$4.11M89,5981.9%
Nucor Corp$3.80M22,4471.7%
Pepsico Inc$3.63M23,4011.7%
Yum! Brands Inc$3.58M23,0471.6%
Kroger Co$3.23M44,6741.5%
Brinker International, Inc$3.19M22,3371.5%
Target Corp$2.71M22,3371.2%
Dollar General Corp$2.65M22,3371.2%
Dollar Tree, Inc.$2.45M22,3371.1%
Home BancShares Inc/AR$2.41M89,4481.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimO Reilly Automotive Inc$-1.93M-21K
-8.19%
234,853
9.88% of portfolio
low
Q1 2026
as of
TrimUnion Pacific Corp$-1.39M-6K
-8.18%
64,382
7.12% of portfolio
low
Q1 2026
as of
TrimDDS
Dillard'S, Inc.
Common Stock
$-1.14M-2K
-8.19%
22,337
5.82% of portfolio
low
Q1 2026
as of
TrimMurphy USA Inc.$-984.5K-2K
-8.19%
22,337
5.03% of portfolio
low
Q1 2026
as of
TrimAutozone Inc$-942.4K-279
-8.10%
3,166
4.87% of portfolio
low
Q1 2026
as of
TrimLennox International Inc$-925.0K-2K
-8.19%
22,337
4.72% of portfolio
low
Q1 2026
as of
TrimWalmart Inc.$-743.1K-6K
-7.48%
73,941
4.19% of portfolio
low
Q1 2026
as of
TrimFedEx Corp$-709.9K-2K
-8.19%
22,355
3.63% of portfolio
low
Q1 2026
as of
TrimL3HARRIS Technologies, Inc. /De$-687.9K-2K
-8.19%
22,337
3.51% of portfolio
low
Q1 2026
as of
TrimLockheed Martin Corp$-674.5K-1K
-8.20%
12,498
3.44% of portfolio
low