Horrell Capital Management, Inc.

Name: Horrell Capital Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LITTLE ROCK, AR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1385925.

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Reported value$218.8m
Positions196

Holdings: 196 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Horrell Capital Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Oreilly Automotive, IncORLY	COM	67103H107	19.5	8.9%	211,910	Reduced−22,943
Union Pac CorpUNP	COM	907818108	15.8	7.2%	58,095	Reduced−6,287
Hunt J B Trans SVCS IncJBHT	COM	445658107	15.7	7.2%	54,131	Reduced−784
Fedex CorpFDX	COM	31428X106	12.6	5.8%	40,326	Added+17,971
Lennox International IncLII	COM	526107107	11.5	5.3%	20,154	Reduced−2,183
Murphy USA IncMUSA	COM	626755102	10.9	5.0%	20,154	Reduced−2,183
Dillard'S IncDDS	CL A	254067101	10.6	4.9%	20,154	Reduced−2,183
Autozone IncAZO	COM	053332102	9.1	4.2%	2,860	Reduced−306
Wal-Mart Stores IncWMT	COM	931142103	7.6	3.5%	67,392	Reduced−6,549
Home Depot IncHD	COM	437076102	7.1	3.2%	20,154	Reduced−2,183
Amazon Com IncAMZN	COM	023135106	6.1	2.8%	25,534	Reduced−2,622
L3HARRIS TechnologiesLHX	COM	502431109	5.9	2.7%	20,154	Reduced−2,183
Lockheed Martin CorpLMT	COM	539830109	5.7	2.6%	11,276	Reduced−1,222
Entergy Corp NewETR	COM	29364G103	4.6	2.1%	40,368	Reduced−4,366
Nucor CorpNUE	COM	670346105	4.5	2.1%	20,264	Reduced−2,183
Lowes Cos IncLOW	COM	548661107	4.5	2.0%	20,300	Reduced−2,183
Bank OzkOZK	COM	06417N103	4.2	1.9%	80,866	Reduced−8,732
Brinker International IncEAT	COM	109641100	3.4	1.5%	20,154	Reduced−2,183
YUM Brands IncYUM	COM	988498101	3.3	1.5%	20,864	Reduced−2,183
Arcbest CorpARCB	COM	03937C105	2.9	1.3%	20,154	Reduced−2,183
Pepsico IncPEP	COM	713448108	2.9	1.3%	21,218	Reduced−2,183
Target CorpTGT	COM	87612E106	2.6	1.2%	20,154	Reduced−2,183
Dollar Tree IncDLTR	COM	256746108	2.4	1.1%	20,154	Reduced−2,183
Dollar Gen Corp NewDG	COM	256677105	2.3	1.1%	20,154	Reduced−2,183
Home Bancshares IncHOMB	COM	436893200	2.3	1.1%	80,716	Reduced−8,732
Kroger CoKR	COM	501044101	2.2	1.0%	40,308	Reduced−4,366
Apple IncAAPL	COM	037833100	2.2	1.0%	7,575	Reduced−50
ABB LtdABBNY	SPONSERED ADR	000375204	2.2	1.0%	20,154	Reduced−2,183
United Parcel Service IncUPS	CL B	911312106	2.2	1.0%	20,154	Reduced−2,183
CRH plc	ADR	12626K203	2.2	1.0%	20,154	Reduced−2,183
Nestle SA	REG ORD	641069406	2.1	0.9%	20,154	Reduced−2,183
Starbucks CorpSBUX	COM	855244109	2.1	0.9%	20,154	Reduced−2,183
Encompass Health CorpEHC	COM	29261A100	2.0	0.9%	20,154	Reduced−2,183
Fedex Freight Holding Co IncFDXF	COM	314352105	1.5	0.7%	10,086	New+10,086
Westrock Coffee CoWEST	COM	96145W103	1.3	0.6%	158,514	Reduced−2,783
Tyson Foods IncTSN	CL A	902494103	1.2	0.5%	20,759	Reduced−2,178
P a M Transn SVCS IncPAMT	COM	693149106	1.1	0.5%	80,816	Reduced−8,732
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	1.1	0.5%	20,154	Reduced−2,183
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	0.4%	3,221	Unchanged
Simmons 1ST Natl CorpSFNC	CL A $1 PAR	828730200	0.9	0.4%	40,308	Reduced−4,366
Microsoft CorpMSFT	COM	594918104	0.9	0.4%	2,405	Added+229
Fidelity Natl Information SVFIS	COM	31620M106	0.8	0.4%	20,154	Reduced−2,183
Cannae Holdings IncCNNE	COM	13765N107	0.6	0.3%	42,000	Reduced−1,950
Pilgrims Pride CorpPPC	COM	72147K108	0.6	0.3%	20,154	Reduced−2,183
Cummins Inc	COM	230121106	0.5	0.2%	750	Unchanged
Southwest Airls CoLUV	COM	844741108	0.5	0.2%	9,850	Reduced−150
Omnicom Group IncOMC	COM	681919106	0.5	0.2%	6,948	Reduced−742
AT&T IncT	COM	00206R102	0.4	0.2%	21,154	Reduced−2,183
Enpro Inds IncNPO	COM	29355X107	0.4	0.2%	1,115	Unchanged
State Treet Tec SLCT SPDR ETF	TECHNOLOGY	81369Y803	0.4	0.2%	2,188	Unchanged
Ontarris IncONT	COM	615111101	0.4	0.2%	20,154	Reduced−2,183
Grayscale Bitcoin TR BTCGBTC	COM	389637109	0.4	0.2%	8,567	Unchanged
Steel Dynamics Inc ETFSTLD	ETF	858119100	0.4	0.2%	1,600	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	881	Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	0.1%	1,715	Unchanged
State Street Finl SLCT SPDR ETF	SBI INT-FINL	81369Y605	0.3	0.1%	5,832	Unchanged
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.3	0.1%	22,000	Unchanged
Fidelity National FinancialFNF	CL A	31620R303	0.3	0.1%	6,213	Unchanged
Fundstrat Granny SHT US	ETF	886364231	0.3	0.1%	9,875	Unchanged
Conagra Brands IncCAG	COM	205887102	0.3	0.1%	20,154	Reduced−2,183
State Street Energy SLCT SPDR ETF	ENERGY ETF	81369Y506	0.3	0.1%	4,992	Reduced−1,220
Proshares TR	SHRT 20+YR TRE	74347X849	0.2	0.1%	10,000	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	0.1%	1,800	Added+1,350
Caterpillar Inc DelCAT	COM	149123101	0.2	<0.1%	200	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	287	Unchanged
Advisorshares Pure US Cannabis	ETF	00768Y453	0.2	<0.1%	36,507	Reduced−6,000
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	547	Unchanged
Gildan Activewear Inc CL aGIL	CL A	375916103	0.2	<0.1%	3,268	Unchanged
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	0.2	<0.1%	219	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	160	Unchanged
SPDR S&P Regional	ETF	78464A698	0.2	<0.1%	2,119	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	300	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	1,220	Unchanged
Goodyear Tire RubberGT	COM	382550101	0.1	<0.1%	20,154	Reduced−2,183
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	583	Unchanged
State Street Indstl SLCT SPDR ETF	SBI INT-INDS	81369Y704	0.1	<0.1%	650	Unchanged
Tesla IncTSLA	SOM	88160R101	0.1	<0.1%	279	Unchanged
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	858	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	362	Unchanged
Nippon Steel Corp Adr F	ADR	65461T101	0.1	<0.1%	33,572	Reduced−3,646
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	425	Unchanged
Abbvie Inc	COM	002874109	0.1	<0.1%	410	Unchanged
Proctor & Gamble CoPG	COM	742718109	0.1	<0.1%	689	Unchanged
GE AerospaceGE	COM	369604301	0.1	<0.1%	250	Unchanged
Alerus Finl CorpALRS	COM	01446U103	0.1	<0.1%	3,000	Reduced−1,440
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	2,500	Unchanged
Texas Instrs IncTXN	COM	882508104	0.1	<0.1%	297	Unchanged
Grayscale Ethereum ComETHE	COM	389638107	0.1	<0.1%	6,777	Unchanged
Nvidia CorpNVDA	COM	67066G104	0.1	<0.1%	430	Added+172
Ishares Bitcoin ETFIBIT	ETF	46438F101	0.1	<0.1%	2,257	Unchanged
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	62	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	200	Unchanged
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	500	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	20,154	Reduced−2,183
Vanguard Dividend Appreciation	ETF	921908844	0.1	<0.1%	274	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	800	Unchanged
State Street Matrl SLCT SPDR ETF	SBI MATERIALS	81369Y100	0.1	<0.1%	1,150	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.1	<0.1%	450	Unchanged
Blackstone Gso Strategic CRBGB	COM SHS BEN IN	09257R101	0.1	<0.1%	5,000	Unchanged
Vanguard Small Cap Value	ETF	922908611	0.1	<0.1%	232	Unchanged
Americas Car Mart IncCRMT	COM	03062T105	0.1	<0.1%	20,154	Reduced−2,183
Sempra EnergySRE	COM	816851109	0.1	<0.1%	600	Unchanged
Grayscale Bitcoin MiniBTC	ETF	389930207	0.1	<0.1%	2,109	Unchanged
Intel CorpINTC	COM	458140100	0.1	<0.1%	380	Unchanged
Honeywell International Inc	COM	438516106	0.1	<0.1%	225	Reduced−225
SPDR Emerging Markets Dividend	ETF	78463X533	0.1	<0.1%	1,222	Unchanged
Honeywell Aerospace Inc	COM	43844R105	0.0	<0.1%	225	New+225
Fidelity High Dividend	ETF	316092840	0.0	<0.1%	750	Unchanged
Bitmine Immersion TechnologyBMNR	COM	09175A206	0.0	<0.1%	3,249	Unchanged
Lululemon AthleticaLULU	COM	550021109	0.0	<0.1%	374	Reduced−38
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	111	Unchanged
BK of America CorpBAC	COM	060505104	0.0	<0.1%	690	Unchanged
Ishares CR Div G	ETF	46434V621	0.0	<0.1%	500	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	485	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	200	Unchanged
State Street Cons Dsry SL SP ETF	SBI CONS DISCR	81369Y407	0.0	<0.1%	294	Unchanged
RTX CorpRTX	COM	75513E101	0.0	<0.1%	177	Unchanged
Ishares TR	MSCI USA MIN VOL ETF	46429B697	0.0	<0.1%	340	Unchanged
Shopify IncSHOP	CL A	82509L107	0.0	<0.1%	265	Unchanged
SPDR Dow Jones Industrial AvrgDIA	ETF	78467X109	0.0	<0.1%	56	Unchanged
Vanguard High Div Yield	ETF	921946406	0.0	<0.1%	185	Unchanged
Coca Cola CoKO	COM	191216100	0.0	<0.1%	356	Unchanged
Abxxf Technologies IncABXXF	COM	00258V308	0.0	<0.1%	1,450	Unchanged
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	200	Unchanged
Uniti Group Inc	COM	91325V108	0.0	<0.1%	2,494	Reduced−240
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	100	Unchanged
Vanguard S&P 500	ETF	922908363	0.0	<0.1%	38	Unchanged
F&G Annuities & Life IncFG	COM	30190A104	0.0	<0.1%	784	Unchanged
Barrick Mining Corp	COM	067901108	0.0	<0.1%	500	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	606	Unchanged
Grayscale Ethereum MiniETH	ETF	38964R203	0.0	<0.1%	1,044	Unchanged
Novartis AG FsponsoredNVS	ADR	66987V109	0.0	<0.1%	100	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	250	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	500	Unchanged
American Express CoAXP	COM	025816109	0.0	<0.1%	44	Unchanged
Strategy IncMSTR	COM	594972408	0.0	<0.1%	169	Unchanged
US Bancorp DelUSB	COM NEW	902973304	0.0	<0.1%	241	Added+2
Ishares 0-5 Year Tips	BOND ETF	46429B747	0.0	<0.1%	140	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	27	Reduced−2
Invesco S&P 500 Equal Weight	ETF	46137V357	0.0	<0.1%	63	Unchanged
Schwab U.S. Mid-Cap	ETF	808524508	0.0	<0.1%	360	Unchanged
Unilever N V	N Y SHS NEW	904784709	0.0	<0.1%	220	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	352	Unchanged
Ishares TR	BIOTECHNOLOGY ETF	464287556	0.0	<0.1%	65	New+65
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	390	Unchanged
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	100	Unchanged
Solstice Advanced MatlsSOLS	COM	83443Q103	0.0	<0.1%	112	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	95	Unchanged
Pfizer IncPFE	COM	717081103	0.0	<0.1%	400	Unchanged
Ishares TRSLV	SILVER TRUST ETF	46428Q109	0.0	<0.1%	180	Unchanged
Schwab Strategic TR	EMG MKTEQ ETF	808524706	0.0	<0.1%	251	Unchanged
Petroleo Brasileiro SA PetroPBR	SPONSORED ADR	71654V408	0.0	<0.1%	500	Unchanged
Medtronic plc F	COM	G5960L103	0.0	<0.1%	100	Unchanged
Verizon CommunicationsVZ	COM	92343V104	0.0	<0.1%	166	Reduced−55
Wal-Mart de Mexico Fspons	ADR	93114W107	0.0	<0.1%	208	Unchanged
Jazz Pharmaceutical	COM	G50871105	0.0	<0.1%	24	Unchanged
Phillips 66PSX	COM	718546104	0.0	<0.1%	34	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	220	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	75	Unchanged
Fidelity Nasdaq Composit Ind ETF	ETF	315912808	0.0	<0.1%	40	Unchanged
Crowdstrike Holdings IncCRWD	COM	22788C105	0.0	<0.1%	5	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	147	Unchanged
Space Ex Tech CL aSPCX	CL A	84615Q103	0.0	<0.1%	21	New+21
Vaneck Semiconductor	ETF	92189F676	0.0	<0.1%	5	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	36	Unchanged
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	29	Unchanged
Arista Networks Inc	COM	040413106	0.0	<0.1%	18	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	160	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	10	Unchanged
Costco Wholesale CoCOST	COM	22160K105	0.0	<0.1%	3	Unchanged
Taiwan Semiconductor M FTSM	SPONSORED ADR	874039100	0.0	<0.1%	6	Unchanged
Advantest Corp SP AdrATEYY	ADR	00762U200	0.0	<0.1%	13	Unchanged
Cloudfare IncNET	CL A	18915M107	0.0	<0.1%	11	Added+2
Inuvo Inc	COM NEW	46122W204	0.0	<0.1%	2,015	Reduced−218
Sysco CorpSYY	COM	871829107	0.0	<0.1%	30	Unchanged
Shell plc Tender OfferSHEL	TENDER OFFER	780259305	0.0	<0.1%	32	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	100	Unchanged
Fabrinet F	COM	G3323L100	0.0	<0.1%	4	Unchanged
AST Spacemobile Inc CL aASTS	COM CL A	00217D100	0.0	<0.1%	25	Unchanged
PPL CorpPPL	COM	69351T106	0.0	<0.1%	60	Unchanged
Altria Group Inc	COM	022095103	0.0	<0.1%	29	New+29
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	1	Unchanged
Chevron Corp NewCVX	COM	166764100	0.0	<0.1%	10	Unchanged
Coreweave Inc CL a	CL A	218735108	0.0	<0.1%	15	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	41	Unchanged
Ark Space Exploration	ETF	00214Q807	0.0	<0.1%	35	Unchanged
Blackrock Enhanced Inter	COM	092524107	0.0	<0.1%	200	Unchanged
Meta Platforms IncMETA	COM	30303M102	0.0	<0.1%	2	Unchanged
Mastercard Inc CL aMA	COM	57636Q104	0.0	<0.1%	2	Unchanged
Amtech Sys IncASYS	COM	032332504	0.0	<0.1%	25	New+25
Credo Technology Group	COM	G25457105	0.0	<0.1%	3	New+3
Figma Inc CL aFIG	CL A	316841105	0.0	<0.1%	18	New+18
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	40	New+40
Novo-Nordisk AS Vormal FNVO	COM	670100205	0.0	<0.1%	20	Reduced−50
Schneider Elec SP Adr	ADR	80687P106	0.0	<0.1%	11	Unchanged
The Magnum Icecream	COM	N5505D105	0.0	<0.1%	49	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Horrell Capital Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Altria Group IncMO	COM	02209S103	0.0%	Sold out−29
Blacksky Technology Inc	COM	0926EB207	0.0%	Sold out−5,631
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−260
IBM CorpIBM	COM	459200101	0.0%	Sold out−139
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−650
Palantir TechnologiePLTR	CL A	69608A108	0.0%	Sold out−4
Unity Software IncU	COM	91332U101	0.0%	Sold out−30

Source: SEC EDGAR, Form 13F-HR, accession 0001385925-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.