Horrell Capital Management, Inc.

CIK 0001385925 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Horrell Capital Management, Inc. reported 196 positions worth $218.8M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: ORLY (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$218.8M
2026 Q2
Positions
196
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
2026 Q2
10 / 196 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ORLYOREILLY AUTOMOTIVE, INCSH$19.5M8.92%211,910
2UNPUNION PAC CORPSH$15.8M7.22%58,095
3JBHTHUNT J B TRANS SVCS INCSH$15.7M7.16%54,131
4FDXFEDEX CORPSH$12.6M5.77%40,326
5LIILENNOX INTL INCSH$11.5M5.28%20,154
6MUSAMURPHY USA INCSH$10.9M4.96%20,154
7DDSDILLARD'S INCSH$10.6M4.87%20,154
8AZOAUTOZONE INCSH$9.1M4.18%2,860
9WMTWAL-MART STORES INCSH$7.6M3.49%67,392
10HDHOME DEPOT INCSH$7.1M3.25%20,154

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Horrell Capital Management, Inc. hold as of Q2 2026?

Horrell Capital Management, Inc. reported 196 positions worth $218.8M in its Q2 2026 13F filing. Largest positions: ORLY (8.9%), UNP (7.2%), JBHT (7.2%), FDX (5.8%) and LII (5.3%).

What did Horrell Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Horrell Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.