StockDriftsStockDriftsTop 50 Horrell Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE, INC | 8.92% | 211.9K | $19.5M | -9.77%(-22.94K) | $19.71(+361.87%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 7.22% | 58.1K | $15.8M | -9.77%(-6.29K) | $85.22(+251.12%) | 2026-06-30 | |
| JBHT | HUNT J B TRANS SVCS INC | 7.16% | 54.1K | $15.7M | -1.43%(-784) | $80.99(+253.00%) | 2026-06-30 | |
| FDX | FEDEX CORP | 5.77% | 40.3K | $12.6M | +45.36%(+12.58K) | $134.39(+148.33%) | 2026-06-30 | |
| LII | LENNOX INTL INC | 5.28% | 20.2K | $11.5M | -9.77%(-2.18K) | $95.05(+343.99%) | 2026-06-30 | |
| MUSA | MURPHY USA INC | 4.96% | 20.2K | $10.9M | -9.77%(-2.18K) | $74.34(+665.61%) | 2026-06-30 | |
| DDS | DILLARD'S INC | 4.87% | 20.2K | $10.6M | -9.77%(-2.18K) | $78.96(+610.36%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 4.18% | 2.9K | $9.1M | -9.67%(-306) | $1565.14(+97.37%) | 2026-06-30 | |
| WMT | WAL-MART STORES INC | 3.49% | 67.4K | $7.6M | -8.86%(-6.55K) | $20.38(+463.75%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.25% | 20.2K | $7.1M | -9.77%(-2.18K) | $93.82(+256.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.91% | +29.17% | +7.60% | +44.23% |
| Top 20 Holdings Unweighted | +7.95% | +25.81% | +7.42% | +43.01% |
Horrell Capital Management, Inc. reports $218.77M in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are ORLY (8.9%), UNP (7.2%) and JBHT (7.2%). The top 20 holdings account for 75.74% of reported assets. Its disclosed equity book has returned +29.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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