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
| Rank | Stock | Shares | Value | % 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
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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 19 | $22.7B | 44.6% |
| Financial Services | 58 | $9.0B | 17.7% |
| Consumer Defensive | 18 | $5.4B | 10.7% |
| Unknown | 25 | $4.1B | 8.1% |
| Utilities | 4 | $3.9B | 7.6% |
| Industrials | 25 | $3.4B | 6.7% |
| Communication Services | 5 | $986.5M | 1.9% |
| Technology | 22 | $867.4M | 1.7% |
| Energy | 7 | $405.4M | 0.8% |
| Real Estate | 2 | $33.3M | 0.1% |
| Healthcare | 9 | $32.4M | 0.1% |
| Basic Materials | 3 | $11.2M | 0.0% |