13F-HR filed by Horrell Capital Management, Inc.
Horrell Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 18:25:15 UTC, with 197 holding rows worth $188,794,889.
- Accession
- 0001385925-26-000004
- Filer
- CIK 1385925
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 197 entries on the cover page, a total value of $188,794,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,794,889 with VALUE read as dollars as filed, 13F file number 028-12166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 202,809 | $17,321,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,601 | $15,130,700 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19,288 | $12,922,767 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,265 | $11,934,023 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,288 | $9,721,731 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,738 | $7,748,595 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,288 | $6,847,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,794 | $6,733,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,495 | $6,102,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,306 | $5,503,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,791 | $5,495,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,288 | $5,487,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,289 | $4,567,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,398 | $4,534,283 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,636 | $3,835,009 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,288 | $3,732,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,434 | $3,581,492 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,402 | $3,557,396 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,288 | $3,022,237 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,998 | $2,726,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,352 | $2,579,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,545 | $2,512,636 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,288 | $2,458,063 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,288 | $2,343,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,288 | $2,306,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,576 | $2,261,325 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,288 | $2,199,218 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,252 | $2,176,961 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,288 | $1,826,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,288 | $1,812,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,288 | $1,802,271 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 19,288 | $1,756,115 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 19,288 | $1,597,046 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 157,648 | $1,267,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,175 | $1,115,558 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,288 | $1,014,935 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,899 | $1,005,496 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,221 | $895,084 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 77,352 | $882,586 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,576 | $871,046 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,900 | $642,746 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,867 | $572,720 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,288 | $520,969 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,288 | $495,027 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,654 | $489,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,146 | $420,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,550 | $397,662 | dollars as filed | |
| CUMMINS INC | 230121106 | COM | 750 | $387,428 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $354,576 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,115 | $341,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 881 | $335,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,715 | $315,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,832 | $311,429 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,992 | $307,008 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,000 | $302,720 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,905 | $275,656 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $268,100 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,288 | $259,231 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,288 | $258,073 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,171 | $238,509 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,800 | $225,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 287 | $212,314 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,653 | $209,277 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $185,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 547 | $180,964 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,856 | $180,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 227 | $173,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $162,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,119 | $147,143 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,775 | $145,188 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $144,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 858 | $139,640 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,268 | $139,315 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 32,127 | $134,130 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,220 | $133,724 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,779 | $132,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 425 | $112,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 261 | $112,154 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 362 | $111,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 583 | $109,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650 | $108,537 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,065 | $107,438 | dollars as filed | |
| ABBVIE INC | 002874109 | COM | 410 | $107,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 689 | $100,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 279 | $98,992 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,288 | $95,861 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $89,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 297 | $83,187 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,500 | $78,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 250 | $78,073 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,109 | $77,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $68,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $64,740 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 274 | $63,927 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $63,504 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62 | $58,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 248 | $56,680 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,000 | $56,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,150 | $56,005 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,156 | $54,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 232 | $53,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 450 | $51,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,222 | $49,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 225 | $47,462 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 600 | $46,776 | dollars as filed | |
| Intel Corp | 458140100 | COM | 380 | $45,687 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 750 | $45,548 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 265 | $39,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $38,219 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $37,695 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 690 | $37,557 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 485 | $37,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 374 | $35,975 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $35,106 | dollars as filed | |
| HONEYWELL AEROSPACE INC | 43844R105 | COM | 225 | $34,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 340 | $33,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177 | $32,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 294 | $31,999 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $31,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 356 | $30,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139 | $30,570 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 185 | $28,712 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56 | $28,479 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38 | $26,633 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 169 | $25,872 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $25,728 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $20,335 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,399 | $20,104 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,288 | $19,674 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 606 | $18,180 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 780 | $16,910 | dollars as filed | |
| ABXXF TECHNOLOGIES INC | 00258V308 | COM | 1,450 | $16,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 650 | $14,768 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $14,750 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $14,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 243 | $14,066 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 140 | $13,958 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65 | $13,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 44 | $13,380 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 220 | $13,361 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $13,170 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63 | $13,105 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $13,054 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 360 | $12,247 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 352 | $11,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 400 | $11,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 390 | $10,713 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $10,435 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95 | $9,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 180 | $9,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 251 | $9,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $8,681 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $8,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166 | $7,614 | dollars as filed | |
| SOLS | 83443Q103 | COM | 112 | $6,308 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $5,556 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 208 | $5,294 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75 | $5,009 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 220 | $4,849 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $4,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $3,971 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $3,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $3,691 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $3,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $3,650 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147 | $3,591 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,294 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $3,072 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32 | $3,042 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20 | $3,017 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 13 | $2,871 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160 | $2,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,803 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $2,657 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30 | $2,339 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $2,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100 | $2,210 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10 | $2,098 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $1,973 | dollars as filed | |
| ALTRIA GROUP INC | 022095103 | COM | 29 | $1,953 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25 | $1,472 | dollars as filed | |
| CoreWeave, Inc. | 218735108 | CRWV | 15 | $1,307 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 200 | $1,126 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 35 | $1,117 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,928 | $1,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $1,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 49 | $1,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5 | $1,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $1,000 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 62 | $1,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $1,000 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 11 | $1,000 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 85 | $1,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385925-26-000004 | this filing | 2026-10-08 |