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Horrell Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $188,794,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OREILLY AUTOMOTIVE, INC · COM · 67103H107 · shares: $17,321,917
- UNION PAC CORP · COM · 907818108 · shares: $15,130,700
- DILLARD'S INC · CL A · 254067101 · shares: $12,922,767
- HUNT J B TRANS SVCS INC · COM · 445658107 · shares: $11,934,023
- MURPHY USA INC · COM · 626755102 · shares: $9,721,731
- AUTOZONE INC · COM · 053332102 · shares: $7,748,595
- LENNOX INTL INC · COM · 526107107 · shares: $6,847,626
- WAL-MART STORES INC · COM · 931142103 · shares: $6,733,392
- AMAZON COM INC · COM · 023135106 · shares: $6,102,929
- FEDEX CORP · COM · 31428X106 · shares: $5,503,948
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SMALL CAP VALUE | ETF | 922908611 | — | 232 shares | $53,599 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 450 shares | $51,305 |
| SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | — | 1,222 shares | $49,076 |
| HONEYWELL INTL INC | COM | 438516106 | — | 225 shares | $47,462 |
| SEMPRA ENERGY | COM | 816851109 | — | 600 shares | $46,776 |
| INTEL CORP | COM | 458140100 | — | 380 shares | $45,687 |
| FIDELITY HIGH DIVIDEND | ETF | 316092840 | — | 750 shares | $45,548 |
| SHOPIFY INC | CL A | 82509L107 | — | 265 shares | $39,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 111 shares | $38,219 |
| ISHARES CR DIV G | ETF | 46434V621 | — | 500 shares | $37,695 |
| BK OF AMERICA CORP | COM | 060505104 | — | 690 shares | $37,557 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 485 shares | $37,054 |
| LULULEMON ATHLETICA | COM | 550021109 | — | 374 shares | $35,975 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 200 shares | $35,106 |
| HONEYWELL AEROSPACE INC | COM | 43844R105 | — | 225 shares | $34,868 |
| ISHARES TR | MSCI USA MIN VOL ETF | 46429B697 | — | 340 shares | $33,130 |
| RTX CORP | COM | 75513E101 | — | 177 shares | $32,860 |
| STATE STREET CONS DSRY SL SP ETF | SBI CONS DISCR | 81369Y407 | — | 294 shares | $31,999 |
| EMERSON ELEC CO | COM | 291011104 | — | 200 shares | $31,020 |
| COCA COLA CO | COM | 191216100 | — | 356 shares | $30,645 |
| IBM CORP | COM | 459200101 | — | 139 shares | $30,570 |
| VANGUARD HIGH DIV YIELD | ETF | 921946406 | — | 185 shares | $28,712 |
| SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | — | 56 shares | $28,479 |
| VANGUARD S&P 500 | ETF | 922908363 | — | 38 shares | $26,633 |
| STRATEGY INC | COM | 594972408 | — | 169 shares | $25,872 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 100 shares | $25,728 |
| BARRICK MINING CORP | COM | 067901108 | — | 500 shares | $20,335 |
| UNITI GROUP INC | COM | 91325V108 | — | 2,399 shares | $20,104 |
| AMERICAS CAR MART INC | COM | 03062T105 | — | 19,288 shares | $19,674 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 606 shares | $18,180 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 780 shares | $16,910 |
| ABXXF TECHNOLOGIES INC | COM | 00258V308 | — | 1,450 shares | $16,400 |
| KRAFT HEINZ CO | COM | 500754106 | — | 650 shares | $14,768 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 500 shares | $14,750 |
| NOVARTIS AG FSPONSORED | ADR | 66987V109 | — | 100 shares | $14,257 |
| US BANCORP DEL | COM NEW | 902973304 | — | 243 shares | $14,066 |
| ISHARES 0-5 YEAR TIPS | BOND ETF | 46429B747 | — | 140 shares | $13,958 |
| ISHARES TR | BIOTECHNOLOGY ETF | 464287556 | — | 65 shares | $13,685 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44 shares | $13,380 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 220 shares | $13,361 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 250 shares | $13,170 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 63 shares | $13,105 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 27 shares | $13,054 |
| SCHWAB U.S. MID-CAP | ETF | 808524508 | — | 360 shares | $12,247 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 352 shares | $11,486 |
| PFIZER INC | COM | 717081103 | — | 400 shares | $11,408 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 390 shares | $10,713 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 500 shares | $10,435 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 95 shares | $9,870 |
| ISHARES TR | SILVER TRUST ETF | 46428Q109 | — | 180 shares | $9,812 |
| SCHWAB STRATEGIC TR | EMG MKTEQ ETF | 808524706 | — | 251 shares | $9,149 |
| PHILLIPS 66 | COM | 718546104 | — | 34 shares | $8,681 |
| MEDTRONIC PLC F | COM | G5960L103 | — | 100 shares | $8,629 |
| CVS HEALTH CORP | COM | 126650100 | — | 100 shares | $8,569 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 166 shares | $7,614 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 | — | 112 shares | $6,308 |
| JAZZ PHARMACEUTICAL | COM | G50871105 | — | 24 shares | $5,556 |
| WAL-MART DE MEXICO FSPONS | ADR | 93114W107 | — | 208 shares | $5,294 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 75 shares | $5,009 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 220 shares | $4,849 |
| FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | — | 40 shares | $4,234 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 15 shares | $3,971 |
| CLOUDFARE INC | CL A | 18915M107 | — | 11 shares | $3,820 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 | — | 6 shares | $3,691 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 18 shares | $3,665 |
| TAIWAN SEMICONDUCTOR M F | SPONSORED ADR | 874039100 | — | 8 shares | $3,650 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 147 shares | $3,591 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 29 shares | $3,294 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 36 shares | $3,072 |
| SHELL PLC TENDER OFFER | TENDER OFFER | 780259305 | — | 32 shares | $3,042 |
| SPACE EX TECH CL A | CL A | 84615Q103 | — | 20 shares | $3,017 |
| ADVANTEST CORP SP ADR | ADR | 00762U200 | — | 13 shares | $2,871 |
| KENVUE INC | COM | 49177J102 | — | 160 shares | $2,826 |
| COSTCO WHOLESALE CO | COM | 22160K105 | — | 3 shares | $2,803 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,657 |
| SYSCO CORP | COM | 871829107 | — | 30 shares | $2,339 |
| ROBINHOOD MKTS INC CLASS A | CL A | 770700102 | — | 20 shares | $2,250 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 100 shares | $2,210 |
| CHEVRON CORP NEW | COM | 166764100 | — | 10 shares | $2,098 |
| PPL CORP | COM | 69351T106 | — | 60 shares | $1,973 |
| ALTRIA GROUP INC | COM | 022095103 | — | 29 shares | $1,953 |
| FABRINET F | COM | G3323L100 | — | 4 shares | $1,697 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,654 |
| AST SPACEMOBILE INC CL A | COM CL A | 00217D100 | — | 25 shares | $1,472 |
| COREWEAVE INC CL A | CL A | 218735108 | — | 15 shares | $1,307 |
| BLACKROCK ENHANCED INTER | COM | 092524107 | — | 200 shares | $1,126 |
| ARK SPACE EXPLORATION | ETF | 00214Q807 | — | 35 shares | $1,117 |
| INUVO INC | COM NEW | 46122W204 | — | 1,928 shares | $1,085 |
| CREDO TECHNOLOGY GROUP | COM | G25457105 | — | 5 shares | $1,000 |
| THE MAGNUM ICECREAM | COM | N5505D105 | — | 49 shares | $1,000 |
| NOVO-NORDISK AS VORMAL F | COM | 670100205 | — | 20 shares | $1,000 |
| PALANTIR TECHNOLOGIE CLASS A | CL A | 69608A108 | — | 4 shares | $1,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 41 shares | $1,000 |
| SCHNEIDER ELEC SP ADR | ADR | 80687P106 | — | 11 shares | $1,000 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 62 shares | $1,000 |
| TRULIEVE CANNABIS CO | COM | 89790E106 | — | 85 shares | $1,000 |
| ROUNDHILL MAGNIFICENT SEVEN | ETF | 53656G498 | — | 10 shares | $1 |