Horrell Capital Management
LITTLE ROCK, ARfiles as Horrell Capital Management, Inc.
$219m in 196 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$219m
Stocks
196
Top 10 share
55.1%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.7% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRIBB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Amtech SystemsASYS<0.1% of the fund
- MARA HoldingsMARA<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- FigmaFIG<0.1% of the fund
Added
Bought more of a stock they already held.
- FedExFDX5.8% of the fund+80%
- MicrosoftMSFT0.4% of the fund+11%
- NvidiaNVDA<0.1% of the fund+67%
- CloudflareNET<0.1% of the fund+22%
Cut
Sold some of their stake.
- O'Reilly AutomotiveORLY8.9% of the fund-10%
- Union PacificUNP7.2% of the fund-10%
- Lennox InternationalLII5.3% of the fund-10%
- Murphy USAMUSA5.0% of the fund-10%
- Dillard'sDDS4.9% of the fund-10%
- AutozoneAZO4.2% of the fund-10%
- WalmartWMT3.5% of the fund-9%
- Home DepotHD3.2% of the fund-10%
- Amazon.comAMZN2.8% of the fund-9%
- L3harris TechnologiesLHX2.7% of the fund-10%
- Lockheed MartinLMT2.6% of the fund-10%
- EntergyETR2.1% of the fund-10%
- NucorNUE2.1% of the fund-10%
- Lowe's CompaniesLOW2.0% of the fund-10%
- Bank OZKOZK1.9% of the fund-10%
- Brinker InternationalEAT1.5% of the fund-10%
- YUM BrandsYUM1.5% of the fund-9%
- ArcbestARCB1.3% of the fund-10%
- PepsiCoPEP1.3% of the fund-9%
- TargetTGT1.2% of the fund-10%
- Dollar TreeDLTR1.1% of the fund-10%
- Dollar GeneralDG1.1% of the fund-10%
- Home BancsharesHOMB1.1% of the fund-10%
- KrogerKR1.0% of the fund-10%
- ABB LTD -Spons ADRABBNY1.0% of the fund-10%
Sold out
Sold their entire stake.
- Blacksky Technology-100%
- EatonETN-100%
- International Business MachinesIBM-100%
- Kraft HeinzKHC-100%
- Altria GroupMO-100%
- Palantir TechnologiesPLTR-100%
- Unity SoftwareU-100%
Holdings
- Bank OZKOZK
- Share
- 1.9%
- Value
- $4m
- Shares
- 80,866
-10%
- ABB LTD -Spons ADRABBNY
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,154
-10%
- CRH
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,154
-10%
- Nestle SA ADRNSRGY
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,154
-10%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $967,749
- Shares
- 3,221
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $416,858
- Shares
- 2,188
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.2%
- Value
- $389,970
- Shares
- 8,567
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $324,543
- Shares
- 881
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $312,654
- Shares
- 5,832
Held
- Genesis Energy L PGEL
- Share
- 0.1%
- Value
- $311,740
- Shares
- 22,000
Held
- Tidal Trust IGRNY
- Share
- 0.1%
- Value
- $273,044
- Shares
- 9,875
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $265,125
- Shares
- 4,992
-20%
- Proshares TRTBF
- Share
- 0.1%
- Value
- $242,300
- Shares
- 10,000
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $223,506
- Shares
- 1,800
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $211,347
- Shares
- 287
Held
- Advisorshares TRMSOS
- Share
- <0.1%
- Value
- $185,456
- Shares
- 36,507
-14%
- Gildan ActivewearGIL
- Share
- <0.1%
- Value
- $168,629
- Shares
- 3,268
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $163,543
- Shares
- 219
Held
- Spdr Series TrustKRE
- Share
- <0.1%
- Value
- $158,607
- Shares
- 2,119
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $143,350
- Shares
- 1,220
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $120,400
- Shares
- 650
Held
- Nippon Steel Corp ADR FNPSCY
- Share
- <0.1%
- Value
- $110,754
- Shares
- 33,572
-10%
- Grayscale Ethereum Staking EETHE
- Share
- <0.1%
- Value
- $86,475
- Shares
- 6,777
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $75,136
- Shares
- 2,257
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $64,834
- Shares
- 274
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $58,455
- Shares
- 1,150
Held
- Blackstone Strategic Credit 2027 Term FundBGB
- Share
- <0.1%
- Value
- $56,500
- Shares
- 5,000
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $56,374
- Shares
- 232
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| O'Reilly AutomotiveORLY | 8.9% | $20m | 211,910 | -10% |
| Union PacificUNP | 7.2% | $16m | 58,095 | -10% |
| Hunt J B Transport ServicesJBHT | 7.2% | $16m | 54,131 | Held |
| FedExFDX | 5.8% | $13m | 40,326 | +80% |
| Lennox InternationalLII | 5.3% | $12m | 20,154 | -10% |
| Murphy USAMUSA | 5.0% | $11m | 20,154 | -10% |
| Dillard'sDDS | 4.9% | $11m | 20,154 | -10% |
| AutozoneAZO | 4.2% | $9m | 2,860 | -10% |
| WalmartWMT | 3.5% | $8m | 67,392 | -9% |
| Home DepotHD | 3.2% | $7m | 20,154 | -10% |
| Amazon.comAMZN | 2.8% | $6m | 25,534 | -9% |
| L3harris TechnologiesLHX | 2.7% | $6m | 20,154 | -10% |
| Lockheed MartinLMT | 2.6% | $6m | 11,276 | -10% |
| EntergyETR | 2.1% | $5m | 40,368 | -10% |
| NucorNUE | 2.1% | $5m | 20,264 | -10% |
| Lowe's CompaniesLOW | 2.0% | $4m | 20,300 | -10% |
| Bank OZKOZK | 1.9% | $4m | 80,866 | -10% |
| Brinker InternationalEAT | 1.5% | $3m | 20,154 | -10% |
| YUM BrandsYUM | 1.5% | $3m | 20,864 | -9% |
| ArcbestARCB | 1.3% | $3m | 20,154 | -10% |
| PepsiCoPEP | 1.3% | $3m | 21,218 | -9% |
| TargetTGT | 1.2% | $3m | 20,154 | -10% |
| Dollar TreeDLTR | 1.1% | $2m | 20,154 | -10% |
| Dollar GeneralDG | 1.1% | $2m | 20,154 | -10% |
| Home BancsharesHOMB | 1.1% | $2m | 80,716 | -10% |
| KrogerKR | 1.0% | $2m | 40,308 | -10% |
| AppleAAPL | 1.0% | $2m | 7,575 | Held |
| ABB LTD -Spons ADRABBNY | 1.0% | $2m | 20,154 | -10% |
| United Parcel ServiceUPS | 1.0% | $2m | 20,154 | -10% |
| CRH | 1.0% | $2m | 20,154 | -10% |
| Nestle SA ADRNSRGY | 0.9% | $2m | 20,154 | -10% |
| StarbucksSBUX | 0.9% | $2m | 20,154 | -10% |
| Encompass HealthEHC | 0.9% | $2m | 20,154 | -10% |
| FedEx Freight Holding CompanyFDXF | 0.7% | $2m | 10,086 | New |
| Westrock CoffeeWEST | 0.6% | $1m | 158,514 | Held |
| Tyson FoodsTSN | 0.5% | $1m | 20,759 | -10% |
| PamtPAMT | 0.5% | $1m | 80,816 | -10% |
| Cracker Barrel Old Country StoreCBRL | 0.5% | $1m | 20,154 | -10% |
| Ishares TRIWM | 0.4% | $967,749 | 3,221 | Held |
| Simmons First NationalSFNC | 0.4% | $912,976 | 40,308 | -10% |
| MicrosoftMSFT | 0.4% | $897,113 | 2,405 | +11% |
| Fidelity National Information ServicesFIS | 0.4% | $783,588 | 20,154 | -10% |
| Cannae HoldingsCNNE | 0.3% | $604,800 | 42,000 | -4% |
| Pilgrims PridePPC | 0.3% | $566,529 | 20,154 | -10% |
| CumminsCMI | 0.2% | $534,908 | 750 | Held |
| Southwest AirlinesLUV | 0.2% | $506,487 | 9,850 | Held |
| Omnicom GroupOMC | 0.2% | $506,023 | 6,948 | -10% |
| AT&TT | 0.2% | $437,888 | 21,154 | -9% |
| EnproNPO | 0.2% | $420,277 | 1,115 | Held |
| Select Sector Spdr TRXLK | 0.2% | $416,858 | 2,188 | Held |
| OnterrisONT | 0.2% | $407,312 | 20,154 | -10% |
| Grayscale Bitcoin Trust ETFGBTC | 0.2% | $389,970 | 8,567 | Held |
| Steel DynamicsSTLD | 0.2% | $367,136 | 1,600 | Held |
| Spdr Gold TRGLD | 0.1% | $324,543 | 881 | Held |
| QualcommQCOM | 0.1% | $316,915 | 1,715 | Held |
| Select Sector Spdr TRXLF | 0.1% | $312,654 | 5,832 | Held |
| Genesis Energy L PGEL | 0.1% | $311,740 | 22,000 | Held |
| Fidelity National FinancialFNF | 0.1% | $293,005 | 6,213 | Held |
| Tidal Trust IGRNY | 0.1% | $273,044 | 9,875 | Held |
| Conagra BrandsCAG | 0.1% | $271,273 | 20,154 | -10% |
| Select Sector Spdr TRXLE | 0.1% | $265,125 | 4,992 | -20% |
| Proshares TRTBF | 0.1% | $242,300 | 10,000 | Held |
| Ishares TRIWF | 0.1% | $223,506 | 1,800 | Held |
| CaterpillarCAT | <0.1% | $212,980 | 200 | Held |
| Invesco QQQ TRQQQ | <0.1% | $211,347 | 287 | Held |
| Advisorshares TRMSOS | <0.1% | $185,456 | 36,507 | -14% |
| JPMorgan ChaseJPM | <0.1% | $179,050 | 547 | Held |
| Gildan ActivewearGIL | <0.1% | $168,629 | 3,268 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $163,543 | 219 | Held |
| Goldman Sachs GroupGS | <0.1% | $161,819 | 160 | Held |
| Spdr Series TrustKRE | <0.1% | $158,607 | 2,119 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $150,408 | 300 | Held |
| Ishares TRIJK | <0.1% | $143,350 | 1,220 | Held |
| Goodyear Tire & RubberGT | <0.1% | $133,016 | 20,154 | -10% |
| Morgan StanleyMS | <0.1% | $121,870 | 583 | Held |
| Select Sector Spdr TRXLI | <0.1% | $120,400 | 650 | Held |
| TeslaTSLA | <0.1% | $117,347 | 279 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $117,306 | 858 | Held |
| Norfolk SouthernNSC | <0.1% | $113,882 | 362 | Held |
| Nippon Steel Corp ADR FNPSCY | <0.1% | $110,754 | 33,572 | -10% |
| Johnson & JohnsonJNJ | <0.1% | $107,937 | 425 | Held |
| AbbVieABBV | <0.1% | $103,172 | 410 | Held |
| Procter & GamblePG | <0.1% | $101,035 | 689 | Held |
| General ElectricGE | <0.1% | $93,433 | 250 | Held |
| Alerus FinancialALRS | <0.1% | $93,300 | 3,000 | -32% |
| Enterprise Products Partners L.P.EPD | <0.1% | $91,900 | 2,500 | Held |
| Texas InstrumentsTXN | <0.1% | $88,527 | 297 | Held |
| Grayscale Ethereum Staking EETHE | <0.1% | $86,475 | 6,777 | Held |
| NvidiaNVDA | <0.1% | $86,076 | 430 | +67% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $75,136 | 2,257 | Held |
| GE VernovaGEV | <0.1% | $72,841 | 62 | Held |
| AlphabetGOOG | <0.1% | $70,666 | 200 | Held |
| CitigroupC | <0.1% | $69,980 | 500 | Held |
| Community Health SystemsCYH | <0.1% | $67,314 | 20,154 | -10% |
| Vanguard Specialized FundsVIG | <0.1% | $64,834 | 274 | Held |
| Archer-Daniels-MidlandADM | <0.1% | $61,120 | 800 | Held |
| Select Sector Spdr TRXLB | <0.1% | $58,455 | 1,150 | Held |
| Duke EnergyDUK | <0.1% | $56,961 | 450 | Held |
| Blackstone Strategic Credit 2027 Term FundBGB | <0.1% | $56,500 | 5,000 | Held |
| Vanguard Index FDSVBR | <0.1% | $56,374 | 232 | Held |
Showing the largest 100 of 196.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.1% since 30 June 2025.
Where the money is
Retail & consumer36.0%
Industrials35.2%
Everyday goods10.8%
Financial services4.2%
Materials2.5%
Utilities2.2%
Technology1.7%
Health care1.2%
Media & telecom0.5%
Energy0.1%
Real estate0.0%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.