Horrell Capital Management, Inc.
Long book
$219.5M
Q1 2026
Positions
194
Top-10 weight
54%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsHorrell Capital Management, Inc. is an institutional manager, running a $219.5M US long book across 194 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: O'REILLY AUTOMOTIVE INC, UNION PACIFIC CORP, DILLARDS INC-CL A, HUNT (JB) TRANSPRT SVCS INC, MURPHY USA INC.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.7%
Q2 2024
+5.1%
Q3 2024
+3.4%
Q4 2024
-4.6%
Q1 2025
+2.3%
Q2 2025
+5.9%
Q3 2025
-1.4%
Q4 2025
+3.8%
Q1 2026
+7.6%
Sector allocation
Consumer discretionary 51%
Industrials 31%
Technology 5%
Consumer staples 3%
Utilities 3%
Other 2%
Financials 2%
Healthcare 1%
Long book by quarter
What does Horrell Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 234.9K | $21.7M | 9.9% | -8.2% |
| UNP UNION PACIFIC CORP | Industrials | 64.4K | $15.6M | 7.1% | -8.2% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 22.3K | $12.8M | 5.8% | -8.2% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 54.9K | $11.6M | 5.3% | -3.5% |
| MUSA MURPHY USA INC | Consumer discretionary | 22.3K | $11.0M | 5.0% | -8.2% |
| AZO AUTOZONE INC | Consumer discretionary | 3.2K | $10.7M | 4.9% | -8.1% |
| LII LENNOX INTERNATIONAL INC | Industrials | 22.3K | $10.4M | 4.7% | -8.2% |
| WMT WALMART INC | Consumer discretionary | 73.9K | $9.2M | 4.2% | -7.5% |
| FDX FEDEX CORP | Industrials | 22.4K | $8.0M | 3.6% | -8.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 22.3K | $7.7M | 3.5% | -8.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.5K | $7.6M | 3.4% | -8.2% |
| HD HOME DEPOT INC | Consumer discretionary | 22.3K | $7.3M | 3.3% | -8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.2K | $5.9M | 2.7% | -7.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 22.5K | $5.3M | 2.4% | -8.1% |
| ETR ENTERGY CORP | Utilities | 44.7K | $5.0M | 2.3% | -8.2% |
| OZK BANK OZK | — | 89.6K | $4.1M | 1.9% | -8.2% |
| NUE NUCOR CORP | Industrials | 22.4K | $3.8M | 1.7% | -8.2% |
| PEP PEPSICO INC | Consumer staples | 23.4K | $3.6M | 1.7% | -8.4% |
| YUM YUM! BRANDS INC | Consumer discretionary | 23.0K | $3.6M | 1.6% | -8.0% |
| KR KROGER CO | Consumer discretionary | 44.7K | $3.2M | 1.5% | -8.2% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 22.3K | $3.2M | 1.5% | -8.2% |
| TGT TARGET CORP | Consumer discretionary | 22.3K | $2.7M | 1.2% | -8.2% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 22.3K | $2.7M | 1.2% | -8.2% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 22.3K | $2.4M | 1.1% | -8.2% |
| HOMB HOME BANCSHARES INC | Financials | 89.4K | $2.4M | 1.1% | -8.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 22.3K | $2.2M | 1.0% | -8.2% |
| ARCB ARCBEST CORP | Industrials | 22.3K | $2.2M | 1.0% | -8.2% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 22.3K | $2.2M | 1.0% | -8.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 22.3K | $2.0M | 0.9% | -8.2% |
| AAPL APPLE INC | Technology | 7.6K | $1.9M | 0.9% | +0.9% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 22.9K | $1.5M | 0.7% | -8.0% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 22.3K | $1.0M | 0.5% | -8.2% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 44.7K | $869K | 0.4% | -8.2% |
| PPC PILGRIM'S PRIDE CORP | Consumer staples | 22.3K | $843K | 0.4% | -8.2% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $805K | 0.4% | -1.6% |
| PAMT PAMT CORP | Industrials | 89.5K | $757K | 0.3% | -8.2% |
| WEST WESTROCK COFFEE CO | Consumer staples | 161.3K | $686K | 0.3% | -1.2% |
| T AT&T INC | Communications | 23.3K | $677K | 0.3% | -7.9% |
| CBRL CRACKER BARREL OLD COUNTRY | Consumer discretionary | 22.3K | $628K | 0.3% | -8.2% |
| OMC OMNICOM GROUP | Services media | 7.7K | $579K | 0.3% | -8.1% |
| CNNE CANNAE HOLDINGS INC | Consumer discretionary | 44.0K | $500K | 0.2% | Held |
| ONT ONTERRIS INC | Services media | 22.3K | $489K | 0.2% | -8.2% |
| CMI CUMMINS INC | Industrials | 750 | $404K | 0.2% | -2.1% |
| GEL GENESIS ENERGY L.P. | Energy | 22.0K | $392K | 0.2% | Held |
| LUV SOUTHWEST AIRLINES CO | Industrials | 10.0K | $376K | 0.2% | -2.0% |
| CAG CONAGRA BRANDS INC | Consumer staples | 22.3K | $351K | 0.2% | -8.2% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 6.2K | $288K | 0.1% | Held |
| STLD STEEL DYNAMICS INC | Industrials | 1.6K | $288K | 0.1% | Held |
| CRMT AMERICA'S CAR-MART INC | Consumer discretionary | 22.3K | $284K | 0.1% | -8.2% |
| NPO ENPRO INC | Other | 1.1K | $279K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 194 | $219.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 192 | $229.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 196 | $237.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 185 | $246.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 178 | $239.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 212 | $342.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 215 | $335.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 223 | $344.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 228 | $361.1M | $K fixed canonical | SEC ↗ |
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