CIK: 0001385925
Total reported value
$219.5M
Reporting period: 2026-03-31 · Number of holdings: 194
Horrell Capital Management, Inc. disclosed 194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.5M and a quarterly turnover rate of 10.6%.
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Horrell Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MUSA
-8.2% $1.2M
Trim DDS
-8.2% -$2.0M
Add LMT
-8.2% $969.0K
Add FDX
-8.2% $929.2K
Add JBHT
-3.5% $577.0K
Trim LII
-8.2% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.88% | -0.29% | -8.19% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.12% | +0.05% | -8.18% | |
| 3 | DDS | Dillards Inc-cl A | Stock-Other | 5.82% | -0.61% | -8.19% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 5.30% | +0.48% | -3.50% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 5.03% | +0.75% | -8.19% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.87% | -0.22% | -8.10% | |
| 7 | LII | Lennox International INC | Stock-Industrials | 4.72% | -0.43% | -8.19% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.19% | +0.31% | -7.48% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.63% | +0.56% | -8.19% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 3.51% | +0.40% | -8.19% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.44% | +0.57% | -8.20% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | -0.30% | -8.19% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.40% | -7.83% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.42% | -0.15% | -8.14% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 2.29% | +0.33% | -8.18% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 1.87% | -0.09% | -8.17% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.73% | -0.01% | -8.15% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | -8.39% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.63% | -0.02% | -7.96% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.47% | +0.14% | -8.19% | |
| 21 | EAT | Brinker International INC | Stock-Consumer Disc | 1.45% | -0.07% | -8.19% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | +0.19% | -8.19% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | -0.20% | -8.19% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.11% | -0.19% | -8.19% | |
| 25 | HOMB | Home Bancshares INC | Stock-Financials | 1.10% | -0.08% | -8.18% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.07% | -0.25% | -8.19% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.05% | -8.19% | |
| 28 | ARCB | Arcbest CORP | Stock-Other | 1.00% | +0.21% | -8.19% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.99% | -0.06% | -8.19% | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | 0.98% | -0.15% | -8.19% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -8.19% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.02% | +0.87% | |
| 33 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.82% | — | -8.19% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.67% | — | -7.98% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | -0.22% | -8.19% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.40% | — | -8.19% | |
| 37 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.38% | -0.03% | -8.19% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.10% | -1.58% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | -0.12% | |
| 40 | PAMT | Pamt CORP | Stock-Other | 0.34% | -0.17% | -8.17% | |
| 41 | WEST | Westrock Coffee Co | Stock-Other | 0.31% | — | -1.24% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.31% | — | -7.87% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.29% | — | -8.19% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | -0.03% | -8.10% | |
| 45 | CNNE | Cannae Holdings INC | Stock-Other | 0.23% | -0.07% | — | |
| 46 | ONT | Onterris INC | Stock-Other | 0.22% | -0.04% | -8.19% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.05% | — | |
| 48 | ✓ | Cummins INC | Stock-Other | 0.18% | — | -2.09% | |
| 49 | GEL | Genesis Energy L.p. | Stock-Other | 0.18% | +0.03% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | +0.05% | — |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+18.1%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 194 | $219.5M | 11 | |
| 2025-12-31 | 192 | $229.4M | 14 | |
| 2025-09-30 | 196 | $237.7M | 17 | |
| 2025-06-30 | 185 | $246.0M | 0 | |
| 2025-03-31 | 178 | $239.2M | 100 | |
| 2024-12-31 | 212 | $342.1M | 0 | |
| 2024-09-30 | 215 | $335.6M | 0 | |
| 2024-06-30 | 223 | $344.8M | 0 | |
| 2024-03-31 | 228 | $361.1M | 0 | |
| 2023-12-31 | 220 | $332.1M | 0 | |
| 2023-09-30 | 213 | $300.6M | 0 | |
| 2023-06-30 | 212 | $325.1M | 0 | |
| 2023-03-31 | 208 | $320.0M | 0 | |
| 2022-12-31 | 207 | $302.1M | 0 | |
| 2022-09-30 | 202 | $274.1M | 0 | |
| 2022-06-30 | 197 | $281.7M | 0 | |
| 2022-03-31 | 203 | $307.4M | 0 | |
| 2021-12-31 | 199 | $316.1M | 0 | |
| 2021-09-30 | 198 | $262.1M | 0 | |
| 2021-06-30 | 196 | $270.6M | 97 | |
| 2021-03-31 | 198 | $253.7M | 19 | |
| 2020-12-31 | 186 | $232.2M | 28 | |
| 2020-09-30 | 182 | $216.0M | 19 | |
| 2020-06-30 | 182 | $200.5M | 23 | |
| 2020-03-31 | 179 | $165.9M | 33 | |
| 2019-12-31 | 183 | $203.8M | 17 | |
| 2019-09-30 | 199 | $210.5M | 21 | |
| 2019-06-30 | 191 | $205.2M | 15 | |
| 2019-03-31 | 193 | $195.7M | 20 | |
| 2018-12-31 | 191 | $187.6M | 31 | |
| 2018-09-30 | 186 | $201.8M | 17 | |
| 2018-06-30 | 186 | $199.6M | 30 | |
| 2018-03-31 | 174 | $190.5M | 25 | |
| 2017-12-31 | 176 | $191.2M | 23 | |
| 2017-09-30 | 173 | $180.9M | 15 | |
| 2017-06-30 | 168 | $169.8M | 16 | |
| 2017-03-31 | 171 | $161.1M | 23 | |
| 2016-12-31 | 172 | $160.9M | 20 | |
| 2016-09-30 | 174 | $159.0M | 24 | |
| 2016-06-30 | 189 | $154.4M | 17 | |
| 2016-03-31 | 180 | $161.1M | 19 | |
| 2015-12-31 | 180 | $160.2M | 23 | |
| 2015-09-30 | 202 | $157.6M | 19 | |
| 2015-06-30 | 219 | $165.4M | 54 | |
| 2015-03-31 | 323 | $232.1M | 15 | |
| 2014-12-31 | 325 | $227.7M | 20 | |
| 2014-09-30 | 321 | $208.7M | 14 | |
| 2014-06-30 | 324 | $209.1M | 33 | |
| 2014-03-31 | 287 | $196.6M | 32 | |
| 2013-12-31 | 292 | $201.1M | 20 | |
| 2013-09-30 | 294 | $187.9M | 17 | |
| 2013-06-30 | 309 | $175.4M | 0 |
Horrell Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Gildan Activewear INC (GIL); Trim: Murphy USA INC (MUSA) — shares -8.19%; Trim: Dillards Inc-cl A (DDS) — shares -8.19%; Trim: Lockheed Martin CORP (LMT) — shares -8.20%; Trim: Fedex CORP (FDX) — shares -8.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | +0.8% | -8.19% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.6% | -8.20% | Trim |
| 3 | FDX | Fedex CORP | +0.6% | -8.19% | Trim |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +0.5% | -3.50% | Trim |
| 5 | LHX | L3harris Technologies INC | +0.4% | -8.19% | Trim |
| 6 | ETR | Entergy CORP | +0.3% | -8.18% | Trim |
| 7 | WMT | Walmart INC | +0.3% | -7.48% | Trim |
| 8 | ARCB | Arcbest CORP | +0.2% | -8.19% | Trim |
| 9 | TGT | Target CORP | +0.2% | -8.19% | Trim |
| 10 | KR | Kroger Co | +0.1% | -8.19% | Trim |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | +0.1% | -8.18% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 14 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 15 | SFNC | Simmons First Natl Corp-cl A | — | -8.19% | Trim |
| 16 | NUE | Nucor CORP | 0% | -8.15% | Trim |
| 17 | YUM | Yum! Brands INC | 0% | -7.96% | Trim |
| 18 | AAPL | Apple INC | 0% | +0.87% | Add |
| 19 | CAG | Conagra Brands INC | 0% | -8.19% | Trim |
| 20 | GT | Goodyear Tire & Rubber Co | 0% | -8.19% | Trim |
| 21 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 22 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | -18.50% | Trim |
| 24 | PPC | Pilgrim's Pride CORP | 0% | -8.19% | Trim |
| 25 | OMC | Omnicom Group | 0% | -8.10% | Trim |
| 26 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 27 | ONT | Onterris INC | 0% | -8.19% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -8.19% | Trim |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | -8.19% | Trim |
| 31 | EAT | Brinker International INC | -0.1% | -8.19% | Trim |
| 32 | CNNE | Cannae Holdings INC | -0.1% | — | Unchanged |
| 33 | HOMB | Home Bancshares INC | -0.1% | -8.18% | Trim |
| 34 | OZK | Bank Ozk | -0.1% | -8.17% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.58% | Trim |
| 36 | CRMT | America's Car-mart INC | -0.1% | -8.19% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.2% | -8.14% | Trim |
| 38 | EHC | Encompass Health CORP | -0.2% | -8.19% | Trim |
| 39 | PAMT | Pamt CORP | -0.2% | -8.17% | Trim |
| 40 | DLTR | Dollar Tree INC | -0.2% | -8.19% | Trim |
| 41 | DG | Dollar General CORP | -0.2% | -8.19% | Trim |
| 42 | AZO | Autozone INC | -0.2% | -8.10% | Trim |
| 43 | FIS | Fidelity National Info Serv | -0.2% | -8.19% | Trim |
| 44 | CRH | CRH plc | -0.3% | -8.19% | Trim |
| 45 | ORLY | O'reilly Automotive INC | -0.3% | -8.19% | Trim |
| 46 | HD | Home Depot INC | -0.3% | -8.19% | Trim |
| 47 | AMZN | Amazon.com INC | -0.4% | -7.83% | Trim |
| 48 | LII | Lennox International INC | -0.4% | -8.19% | Trim |
| 49 | DDS | Dillards Inc-cl A | -0.6% | -8.19% | Trim |
| 50 | GIL | Gildan Activewear INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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