Horrell Capital Management, Inc.

CIK: 1385925SEC EDGAR →

Portfolio Value

$50.9B

Holdings

197

As of

Q3 2026

New Positions

190

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

OREILLY AUTOMOTIVE, INC

202,809$17.3B
34.01%
2

ENTERGY CORP NEW

38,636$3.8B
7.53%
3

BANK OZK

77,402$3.6B
6.98%
4

KROGER CO

38,576$2.3B
4.44%
5

HOME BANCSHARES INC

77,252$2.2B
4.27%
6

ABB LTD

19,288$1.8B
3.59%
7

STARBUCKS CORP

19,288$1.8B
3.56%
8

UNITED PARCEL SERVICE INC

19,288$1.8B
3.54%
9

NESTLE SA

19,288$1.8B
3.45%
10

CRH PLC

19,288$1.6B
3.14%

Quarterly Changes

Top Buys

FEDEX FREIGHT HOLDING CO INCNEW
$209.3M
GBTC↑ Increased
$120.7M
IBIT↑ Increased
$45.8M
BMNR↑ Increased
$43.2M
GRNY↑ Increased
$39.9M

Top Sells

ORLY↓ Decreased
$4.4B
ETR↓ Decreased
$3.8B
ARCB↓ Decreased
$2.2B
EHC↓ Decreased
$2.2B
RH↓ Decreased
$1.6B

New Positions (11)

FEDEX FREIGHT HOLDING CO INC
$209.3M · 10K shares
ALTRIA GROUP INC
$2.0M · 29 shares
TREKOR METALS LTD
$1.0M · 62 shares
TRULIEVE CANNABIS CO
$1.0M · 85 shares
HONEYWELL AEROSPACE INC
$35K · 225 shares
$14K · 65 shares
SPACE EX TECH CL A
$3K · 20 shares
$2K · 20 shares
$2K · 1 shares
$1K · 10 shares
$1K · 5 shares

Closed Positions (8)

$1.0B · 22K shares
$141.7M · 6K shares
$65.7M · 22K shares
$1.9M · 29 shares
$1.0M · 30 shares
$2K · 1 shares
$1K · 2 shares
$1K · 2 shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical19$22.7B44.6%
Financial Services58$9.0B17.7%
Consumer Defensive18$5.4B10.7%
Unknown25$4.1B8.1%
Utilities4$3.9B7.6%
Industrials25$3.4B6.7%
Communication Services5$986.5M1.9%
Technology22$867.4M1.7%
Energy7$405.4M0.8%
Real Estate2$33.3M0.1%
Healthcare9$32.4M0.1%
Basic Materials3$11.2M0.0%