Horrell Capital Management, Inc.
CIK: 1385925SEC EDGAR →
Portfolio Value
$58.3B
Holdings
194
As of
Q1 2026
New Positions
193
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 234,853 | $21.7B | 37.16% |
| 2 | BANK OZK | 89,598 | $4.1B | 7.05% |
| 3 | KROGER CO | 44,674 | $3.2B | 5.54% |
| 4 | HOME BANCSHARES INC | 89,448 | $2.4B | 4.13% |
| 5 | UNITED PARCEL SERVICE INC | 22,337 | $2.2B | 3.77% |
| 6 | ARCBEST CORP | 22,337 | $2.2B | 3.77% |
| 7 | NESTLE SA | 22,337 | $2.2B | 3.74% |
| 8 | ENCOMPASS HEALTH CORP | 22,337 | $2.2B | 3.70% |
| 9 | STARBUCKS CORP | 22,337 | $2.0B | 3.43% |
| 10 | ABB LTD | 22,337 | $1.8B | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 19 | $25.5B | 43.7% |
| Financial Services | 56 | $9.7B | 16.6% |
| Consumer Defensive | 19 | $6.7B | 11.5% |
| Industrials | 23 | $6.1B | 10.4% |
| Unknown | 20 | $4.3B | 7.4% |
| Healthcare | 10 | $2.3B | 3.9% |
| Technology | 25 | $1.9B | 3.3% |
| Communication Services | 5 | $1.3B | 2.2% |
| Energy | 7 | $500.4M | 0.9% |
| Utilities | 5 | $65.7M | 0.1% |
| Real Estate | 2 | $38.2M | 0.1% |
| Basic Materials | 3 | $12.6M | 0.0% |