StockDriftsStockDriftsTop 50 Horrell Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 9.17% | 202.8K | $17.3M | -4.29%(-9.10K) | $19.71(+351.82%) | 2026-09-30 | |
| UNP | UNION PAC CORP | 8.01% | 55.6K | $15.1M | -4.29%(-2.49K) | $85.22(+236.80%) | 2026-09-30 | |
| DDS | DILLARD'S INC | 6.84% | 19.3K | $12.9M | -4.30%(-866) | $78.06(+754.09%) | 2026-09-30 | |
| JBHT | HUNT J B TRANS SVCS INC | 6.32% | 53.3K | $11.9M | -1.60%(-866) | $80.99(+175.67%) | 2026-09-30 | |
| MUSA | MURPHY USA INC | 5.15% | 19.3K | $9.7M | -4.30%(-866) | $74.31(+630.39%) | 2026-09-30 | |
| AZO | AUTOZONE INC | 4.1% | 2.7K | $7.7M | -4.27%(-122) | $1565.14(+97.93%) | 2026-09-30 | |
| LII | LENNOX INTL INC | 3.63% | 19.3K | $6.8M | -4.30%(-866) | $95.05(+274.31%) | 2026-09-30 | |
| WMT | WAL-MART STORES INC | 3.57% | 64.8K | $6.7M | -3.86%(-2.60K) | $20.38(+482.35%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.23% | 24.5K | $6.1M | -4.07%(-1.04K) | $151.03(+73.78%) | 2026-09-30 | |
| FDX | FEDEX CORP | 2.92% | 19.3K | $5.5M | -52.13%(-21.02K) | $134.39(+118.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.99% | +22.47% | +6.59% | +37.59% |
| Top 20 Holdings Unweighted | +6.94% | +22.29% | +6.40% | +36.35% |
Horrell Capital Management INC reports $188.79M in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are ORLY (9.2%), UNP (8.0%) and DDS (6.8%). The top 20 holdings account for 74.41% of reported assets. Its disclosed equity book has returned +22.47% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Horrell Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Horrell Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1385925). View Horrell Capital Management INC’s 13F filings on SEC