Horrell Capital Management, Inc. reported 137 positions worth $178.26M for the quarter ended Sep 30, 2026, down 13.9% on the prior quarter. It opened 6 new positions, added to 7, trimmed 56 and exited 8. Its largest holding is O Reilly Automotive Inc at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +261 | – | $112.15K | 0.063% |
| IBM International Business Machines Corp | +139 | – | $30.57K | 0.017% |
| ETH Grayscale Ethereum Staking Mini ETF | +1,112 | +106.5% | $28.34K | 0.031% |
| IBIT iShares Bitcoin Trust ETF | +522 | +23.1% | $24.89K | 0.074% |
| BMNR Bitmine Immersion Technologies, Inc. | +816 | +25.1% | $21.57K | 0.06% |
| GBTC Grayscale Bitcoin Trust ETF | +300 | +3.5% | $19.38K | 0.321% |
| KHC Kraft Heinz Co | +650 | – | $14.77K | <0.01% |
| HOOD Robinhood Markets, Inc. | +20 | – | $2.25K | <0.01% |
| FIX Comfort Systems Usa Inc | +1 | – | $1.65K | <0.01% |
| PLTR Palantir Technologies Inc. | +4 | – | $1.00K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDX Fedex Corp | -21.0K | -52.1% | $5.99M | 3.09% |
| FIS Fidelity National Information Services, Inc. | -20.2K | -100.0% | $783.59K | Exited |
| ORLY O Reilly Automotive Inc | -9,101 | -4.3% | $777.32K | 9.72% |
| UNP Union Pacific Corp | -2,494 | -4.3% | $678.69K | 8.49% |
| DDS Dillard'S, Inc. | -866 | -4.3% | $580.21K | 7.25% |
| MUSA Murphy USA Inc. | -866 | -4.3% | $436.49K | 5.45% |
| AZO Autozone Inc | -122 | -4.3% | $345.26K | 4.35% |
| LII Lennox International Inc | -866 | -4.3% | $307.45K | 3.84% |
| WMT Walmart Inc. | -2,598 | -3.9% | $269.98K | 3.78% |
| AMZN Amazon Com Inc | -1,039 | -4.1% | $258.87K | 3.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +261 | $112.15K | 0.063% |
| IBM International Business Machines Corp | +139 | $30.57K | 0.017% |
| KHC Kraft Heinz Co | +650 | $14.77K | <0.01% |
| HOOD Robinhood Markets, Inc. | +20 | $2.25K | <0.01% |
| FIX Comfort Systems Usa Inc | +1 | $1.65K | <0.01% |
| PLTR Palantir Technologies Inc. | +4 | $1.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | -20.2K | $783.59K | 0.378% |
| CYH Community Health Systems Inc | -20.2K | $67.31K | 0.032% |
| MELI Mercadolibre Inc | -1 | $1.70K | <0.01% |
| META Meta Platforms, Inc. | -2 | $1.13K | <0.01% |
| MA Mastercard Inc | -2 | $1.04K | <0.01% |
| MARA MARA Holdings, Inc. | -40 | $1.00K | <0.01% |
| ASYS Amtech Systems Inc | -25 | $1.00K | <0.01% |
| FIG Figma, Inc. | -18 | $1.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 202.8K | $17.32M | 9.72% | -9,101 | -4.3% | Reduced | 0.02% |
| 2 | UNP Union Pacific Corp | Industrials | 55.6K | $15.13M | 8.49% | -2,494 | -4.3% | Reduced | 0.01% |
| 3 | DDS Dillard'S, Inc. | Consumer Discretionary | 19.3K | $12.92M | 7.25% | -866 | -4.3% | Reduced | 0.16% |
| 4 | JBHT Hunt J B Transport Services Inc | Industrials | 53.3K | $11.93M | 6.69% | -866 | -1.6% | Reduced | 0.06% |
| 5 | MUSA Murphy USA Inc. | Consumer Staples | 19.3K | $9.72M | 5.45% | -866 | -4.3% | Reduced | 0.11% |
| 6 | AZO Autozone Inc | Consumer Discretionary | 2,738 | $7.75M | 4.35% | -122 | -4.3% | Reduced | 0.02% |
| 7 | LII Lennox International Inc | Industrials | 19.3K | $6.85M | 3.84% | -866 | -4.3% | Reduced | 0.06% |
| 8 | WMT Walmart Inc. | Consumer Staples | 64.8K | $6.73M | 3.78% | -2,598 | -3.9% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 24.5K | $6.10M | 3.42% | -1,039 | -4.1% | Reduced | 0% |
| 10 | FDX Fedex Corp | Industrials | 19.3K | $5.50M | 3.09% | -21.0K | -52.1% | Reduced | 0.01% |
| 11 | LMT Lockheed Martin Corp | Industrials | 10.8K | $5.50M | 3.08% | -485 | -4.3% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 19.3K | $5.49M | 3.08% | -866 | -4.3% | Reduced | 0% |
| 13 | LHX L3Harris Technologies, Inc. | Industrials | 19.3K | $4.57M | 2.56% | -865 | -4.3% | Reduced | 0.01% |
| 14 | NUE Nucor Corp | Basic Materials | 19.4K | $4.53M | 2.54% | -866 | -4.3% | Reduced | 0.01% |
| 15 | ETR Entergy Corp | Utilities | 38.6K | $3.84M | 2.15% | -1,732 | -4.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Horrell Capital Management.
As of its Q3 2026 13F filing, Horrell Capital Management, Inc.’s five largest positions were O Reilly Automotive Inc (ORLY) at 9.7%, Union Pacific Corp (UNP) at 8.5%, Dillard'S, Inc. (DDS) at 7.3%, Hunt J B Transport Services Inc (JBHT) at 6.7%, Murphy USA Inc. (MUSA) at 5.5% of the reported portfolio.
Horrell Capital Management, Inc. reported a 13F portfolio worth $178.26M across 137 positions for Q3 2026. That is down 13.9% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($112.15K), International Business Machines Corp ($30.57K), Grayscale Ethereum Staking Mini ETF ($28.34K). It opened 6 new positions.
Its largest sales by value were Fedex Corp ($5.99M), Fidelity National Information Services, Inc. ($783.59K), O Reilly Automotive Inc ($777.32K). It exited 8 positions entirely.
From the Form 13F-HR reports Horrell Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.