Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Horrell Capital Management, Inc. (CIK 1385925) reported $219.5M across 188 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ORLY ($21.7M, 9.88%), UNP ($15.6M, 7.12%), DDS ($12.8M, 5.82%), JBHT ($11.6M, 5.30%), MUSA ($11.0M, 5.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE, INC | $21.7M | 9.88% | 234,853 | Trimmed |
| 2 | UNP | UNION PAC CORP | $15.6M | 7.12% | 64,382 | Trimmed |
| 3 | DDS | DILLARD'S INC | $12.8M | 5.82% | 22,337 | Trimmed |
| 4 | JBHT | HUNT J B TRANS SVCS INC | $11.6M | 5.30% | 54,915 | Trimmed |
| 5 | MUSA | MURPHY USA INC | $11.0M | 5.03% | 22,337 | Trimmed |
| 6 | AZO | AUTOZONE INC | $10.7M | 4.87% | 3,166 | Trimmed |
| 7 | LII | LENNOX INTL INC | $10.4M | 4.72% | 22,337 | Trimmed |
| 8 | WMT | WAL-MART STORES INC | $9.2M | 4.19% | 73,941 | Trimmed |
| 9 | FDX | FEDEX CORP | $8.0M | 3.63% | 22,355 | Trimmed |
| 10 | LHX | L3HARRIS TECHNOLOGIES | $7.7M | 3.51% | 22,337 | Trimmed |
| 11 | LMT | LOCKHEED MARTIN CORP | $7.6M | 3.44% | 12,498 | Trimmed |
| 12 | HD | HOME DEPOT INC | $7.3M | 3.35% | 22,337 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $5.9M | 2.67% | 28,156 | Trimmed |
| 14 | LOW | LOWES COS INC | $5.3M | 2.42% | 22,483 | Trimmed |
| 15 | ETR | ENTERGY CORP NEW | $5.0M | 2.29% | 44,734 | Trimmed |
| 16 | OZK | BANK OZK | $4.1M | 1.87% | 89,598 | Trimmed |
| 17 | NUE | NUCOR CORP | $3.8M | 1.73% | 22,447 | Trimmed |
| 18 | PEP | PEPSICO INC | $3.6M | 1.66% | 23,401 | Trimmed |
| 19 | YUM | YUM BRANDS INC | $3.6M | 1.63% | 23,047 | Trimmed |
| 20 | KR | KROGER CO | $3.2M | 1.47% | 44,674 | Trimmed |
| 21 | EAT | BRINKER INTL INC | $3.2M | 1.45% | 22,337 | Trimmed |
| 22 | TGT | TARGET CORP | $2.7M | 1.23% | 22,337 | Trimmed |
| 23 | DG | DOLLAR GEN CORP NEW | $2.7M | 1.21% | 22,337 | Trimmed |
| 24 | DLTR | DOLLAR TREE INC | $2.4M | 1.11% | 22,337 | Trimmed |
| 25 | HOMB | HOME BANCSHARES INC | $2.4M | 1.10% | 89,448 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31