13F Insight
DOSSIER · 13F-HR · Q3 2026

Horrell Capital Management, Inc.

$189M in tracked AUM across 197 positions as of Q3 2026.

HC
CIK 0001385925 · last filed Sep 30, 2026
Total AUM
$189M
as of Q3 2026
Holdings
197
+1 QoQ
positions
Whale Score
55
55
tracked
Activity
89
+9 new, −8 sold
changes this Q
AI Analysis · Q3 2026

Horrell Capital Management, Inc. filed its latest 13F-HR for Q3 2026. 89 position changes this quarter — 9 new, 8 exited, 12 added, 60 trimmed.

Quarter at a glance — Q3 2026

89 material changes this filing.

TRIM
FDXFEDEX CORP
-21K sh
$-7M
2.9%
TRIM
LIILENNOX INTL INC
-866 sh
$-5M
3.6%
TRIM
JBHTHUNT J B TRANS SVCS INC
-866 sh
$-4M
6.3%
TRIM
DDSDILLARD'S INC
-866 sh
+$2M
6.8%
TRIM
ORLYOREILLY AUTOMOTIVE, INC
-9K sh
$-2M
9.2%
TRIM
HDHOME DEPOT INC
-866 sh
$-2M
2.9%
TRIM
AZOAUTOZONE INC
-122 sh
$-1M
4.1%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
ORLY
OREILLY AUTOMOTIVE, INC
$17M203K9.2%02
UNP
UNION PAC CORP
$15M56K8.0%03
DDS
DILLARD'S INC
$13M19K6.8%04
JBHT
HUNT J B TRANS SVCS INC
$12M53K6.3%05
MUSA
MURPHY USA INC
$10M19K5.1%06
AZO
AUTOZONE INC
$8M3K4.1%07
LII
LENNOX INTL INC
$7M19K3.6%08
WMT
WAL-MART STORES INC
$7M65K3.6%09
AMZN
AMAZON COM INC
$6M24K3.2%10
FDX
FEDEX CORP
$6M19K2.9%

Filing history

2026Q3Sep 30
$189M▼ 13.7%
197 positionsView →2026Q2Jun 30
$219M▼ 0.3%
196 positionsView →2026Q1Mar 31
$219M▼ 4.3%
194 positionsView →2025Q4Dec 31
$229M▼ 3.5%
192 positionsView →2025Q3Sep 30
$238M▼ 3.4%
196 positionsLocked2025Q2Jun 30
$246M▲ 2.8%
185 positionsLocked2025Q1Mar 31
$239M▼ 30.1%
178 positionsLocked2024Q4Dec 31
$342M▲ 1.9%
212 positionsLocked2024Q3Sep 30
$336M▼ 2.7%
215 positionsLocked2024Q2Jun 30
$345M▼ 4.5%
223 positionsLocked2024Q1Mar 31
$361M▲ 8.7%
228 positionsLocked2023Q4Dec 31
$332M▲ 10.5%
220 positionsLocked
Showing 12 of 75