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CIK: 0001385925
Total reported value
$188.8M
$188.8M
196 檔
39.8%
At the close of Q2 2026, Horrell Capital Management, Inc. disclosed equity holdings valued at approximately $188.8M, spread across 196 reported holdings.
In Q2 2026, Horrell Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.92% | +0.26% | -9.77% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.22% | +0.79% | -9.77% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 7.16% | -0.84% | -1.43% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.77% | -2.85% | +80.39% | |
| 5 | LII | Lennox International Inc | Stock-Industrials | 5.28% | -1.65% | -9.77% | |
| 6 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 4.96% | +0.19% | -9.77% | |
| 7 | DDS | Dillards Inc-cl A | Stock-Other | 4.87% | +1.97% | -9.77% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 4.18% | -0.08% | -9.67% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.49% | +0.08% | -8.86% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.25% | -0.34% | -9.77% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.45% | -9.31% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.68% | -0.26% | -9.77% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.63% | +0.28% | -9.78% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 2.12% | -0.09% | -9.76% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.06% | +0.34% | -9.73% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.05% | -0.15% | -9.71% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 1.93% | -0.05% | -9.75% | |
| 18 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.55% | +0.43% | -9.77% | |
| 19 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.52% | -0.08% | -9.47% | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 1.32% | -0.02% | -9.77% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | +0.06% | -9.33% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | +0.40% | -9.77% | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.11% | +0.05% | -9.77% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | +0.16% | -9.77% | |
| 25 | HOMB | Home Bancshares Inc | Stock-Financials | 1.05% | +0.10% | -9.76% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | +0.18% | -9.77% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.33% | -0.66% | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.00% | -0.03% | -9.77% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | -0.04% | -9.77% | |
| 30 | CRH | CRH plc | Stock-Materials | 0.99% | -0.14% | -9.77% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.95% | -0.02% | -9.77% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | +0.02% | -9.77% | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.93% | +0.31% | -9.77% | |
| 34 | ✓ | Stock-Other | 0.70% | -0.59% | — | ||
| 35 | WEST | Westrock Coffee Co | Stock-Other | 0.59% | +0.08% | -1.73% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | -0.01% | -9.50% | |
| 37 | PAMT | Pamt CORP | Stock-Other | 0.52% | -0.05% | -9.75% | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.49% | +0.05% | -9.77% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.03% | — | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.42% | +0.04% | -9.77% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.18% | +10.52% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 43 | CNNE | Cannae Holdings Inc | Stock-Other | 0.28% | +0.06% | -4.44% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.26% | +0.02% | -9.77% | |
| 45 | ✓ | Cummins Inc | Stock-Other | 0.24% | -0.03% | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.23% | -0.02% | -1.50% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.23% | +0.03% | -9.65% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.20% | +0.06% | -9.35% | |
| 49 | NPO | Enpro Inc | Stock-Industrials | 0.19% | -0.01% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +2.1% | +80.39% | Add |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | +1.9% | -1.43% | Trim |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | LII | Lennox International Inc | +0.6% | -9.77% | Trim |
| 5 | NUE | Nucor CORP | +0.3% | -9.73% | Trim |
| 6 | ARCB | Arcbest CORP | +0.3% | -9.77% | Trim |
| 7 | WEST | Westrock Coffee Co | +0.3% | -1.73% | Trim |
| 8 | CBRL | Cracker Barrel Old Country | +0.2% | -9.77% | Trim |
| 9 | ABBNY | Abb Ltd-spon Adr | +0.2% | -9.77% | Trim |
| 10 | PAMT | Pamt CORP | +0.2% | -9.75% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.66% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -9.31% | Trim |
| 13 | EAT | Brinker International Inc | +0.1% | -9.77% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | -9.77% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 16 | NPO | Enpro Inc | +0.1% | — | Unchanged |
| 17 | ✓ | Cummins Inc | +0.1% | — | Unchanged |
| 18 | LUV | Southwest Airlines Co | +0.1% | -1.50% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 20 | OZK | Bank Ozk | +0.1% | -9.75% | Trim |
| 21 | CNNE | Cannae Holdings Inc | +0.1% | -4.44% | Trim |
| 22 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +10.52% | Add |
| 24 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | SBUX | Starbucks CORP | 0% | -9.77% | Trim |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 29 | SFNC | Simmons First Natl Corp-cl A | 0% | -9.77% | Trim |
| 30 | NVDA | Nvidia CORP | 0% | +66.67% | Add |
| 31 | MS | Morgan Stanley | 0% | — | Unchanged |
| 32 | MSOS | Advisorshares Pure US Cann | 0% | -14.12% | Trim |
| 33 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 38 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 39 | GE | General Electric | 0% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 42 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 43 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 45 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 46 | ✓ | Abbvie Inc | 0% | — | Unchanged |
| 47 | IBB | Ishares Biotechnology ETF | 0% | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 49 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 50 | NOC | Northrop Grumman CORP | 0% | -6.90% | Trim |
According to official SEC Form 13F filings, Horrell Capital Management, Inc. reported a total U.S. public equity portfolio value of $188.8M across 196 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, UNP, JBHT) accounted for 39.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.5M
Top Position Liquidated / Trimmed
前期市值: $141.7K
During Q2 2026, Horrell Capital Management, Inc.'s top holdings by market value included ORLY (8.9%)、UNP (7.2%)、JBHT (7.2%). The largest single position, ORLY, represented 8.9% of total portfolio value.
In Q2 2026, Horrell Capital Management, Inc. made 81 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 59 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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