SEC 13F Intelligence

Managers / Q1 2026

Horrell Capital Management, Inc.

CIK 0001385925 · 10 CORPORATE HILL DRIVE-SUITE 165, LITTLE ROCK, AR, 72205 · 501-975-4655

Reported Value
$219M
Q1 2026
Positions
194
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Horrell Capital Management, Inc. reported $219M in U.S.-listed holdings across 194 positions for Q1 2026.

Its largest position, ORLY, represents 9.9% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+9.9%
Oreilly Automotive
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $188MQ4 ’18Q1 ’19: $196MQ2 ’19: $205MQ3 ’19: $211MQ4 ’19: $204MQ4 ’19Q1 ’20: $166MQ2 ’20: $200MQ3 ’20: $216MQ4 ’20: $232MQ4 ’20Q1 ’21: $254MQ2 ’21: $271MQ3 ’21: $262MQ4 ’21: $316MQ4 ’21Q1 ’22: $307MQ2 ’22: $282MQ3 ’22: $274MQ1 ’23: $319,962Q1 ’23Q2 ’23: $325,099Q3 ’23: $300,564Q4 ’23: $332,130Q1 ’24: $361,115Q1 ’24Q2 ’24: $344,823Q3 ’24: $335,644Q4 ’24: $342,096Q2 ’25: $246MQ2 ’25Q3 ’25: $238MQ4 ’25: $229MQ1 ’26: $219Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%ETP: 2.3%ADR: 1.9%Other: 1.4%MLP: 0.2%Other: 0.1%
  • Common Stock · 94.1% · $206M
  • ETP · 2.3% · $5M
  • ADR · 1.9% · $4M
  • Other · 1.4% · $3M
  • MLP · 0.2% · $486,860
  • Other · 0.1% · $117,947

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILGILDAN ACTIVEWEAR INNEW+3.3K3.3K+$181,864$181,864
SHELSHELL PLCNEW+3232+$2,976$2,976
PPLPPL CORPNEW+6060+$2,292$2,292
SYYSYSCO CORPNEW+3030+$2,140$2,140
CHVCHEVRON CORPNEW+1010+$2,089$2,089
ASTSAST SPACEMOBILE INCNEW+2525+$2,012$2,012
MOALTRIA GROUP INCNEW+2929+$1,914$1,914
ATEYYADVANTEST CORPNEW+1313+$1,766$1,766

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE, INChistory →COM9.88%$22M234.9K
2UNPUNION PAC CORPhistory →COM7.12%$16M64.4K
3DDSDILLARD'S INChistory →CL A5.82%$13M22.3K
4JBHTHUNT J B TRANS SVCS INChistory →COM5.30%$12M54.9K
5MUSAMURPHY USA INChistory →COM5.03%$11M22.3K
6AZOAUTOZONE INChistory →COM4.87%$11M3.2K
7LIILENNOX INTL INChistory →COM4.72%$10M22.3K
8WMTWAL-MART STORES INChistory →COM4.19%$9M73.9K
9FDXFEDEX CORPhistory →COM3.63%$8M22.4K
10LHXL3HARRIS TECHNOLOGIEShistory →COM3.51%$8M22.3K
11LMTLOCKHEED MARTIN CORPhistory →COM3.44%$8M12.5K
12HDHOME DEPOT INChistory →COM3.35%$7M22.3K
13AMZNAMAZON COM INChistory →COM2.67%$6M28.2K
14LOWLOWES COS INChistory →COM2.42%$5M22.5K
15ETRENTERGY CORP NEWhistory →COM2.29%$5M44.7K
16OZKBANK OZKhistory →COM1.87%$4M89.6K
17NUENUCOR CORPhistory →COM1.73%$4M22.4K
18PEPPEPSICO INChistory →COM1.66%$4M23.4K
19YUMYUM BRANDS INChistory →COM1.63%$4M23.0K
20KRKROGER COhistory →COM1.47%$3M44.7K
21EATBRINKER INTL INChistory →COM1.45%$3M22.3K
22DYHTARGET CORPhistory →COM1.23%$3M22.3K
23DGDOLLAR GEN CORP NEWhistory →COM1.21%$3M22.3K
24DLTRDOLLAR TREE INChistory →COM1.11%$2M22.3K
25HOMBHOME BANCSHARES INChistory →COM1.10%$2M89.4K
26CRH PLCADR1.07%$2M22.3K
27UPSUNITED PARCEL SERVICE INChistory →CL B1.00%$2M22.3K
28ARCBARCBEST CORPhistory →COM1.00%$2M22.3K
29NESTLE SAREG ORD0.99%$2M22.3K
30EHCENCOMPASS HEALTH CORPCOM0.98%$2M22.3K
31SBUXSTARBUCKS CORPCOM0.91%$2M22.3K
32AAPLAPPLE INCCOM0.88%$2M7.6K
33ABJAABB LTDSPONSERED ADR0.82%$2M22.3K
34TSNTYSON FOODS INCCL A0.67%$1M22.9K
35FISFIDELITY NATL INFORMATION SVCOM0.48%$1M22.3K
36SFNCSIMMONS 1ST NATL CORPCL A $1 PAR0.40%$868,90944.7K
37PPCPILGRIMS PRIDE CORPCOM0.38%$843,44522.3K
38MSFTMICROSOFT CORPCOM0.37%$805,4902.2K
39ISHARES TRRUSSELL 2000 ETF0.36%$798,8083.2K
40PAMTP A M TRANSN SVCS INCCOM0.34%$756,80689.5K
41WESTWESTROCK COFFEE COCOM0.31%$685,512161.3K
42TAT&T INCCOM0.31%$676,54023.3K
43CBRLCRACKER BARREL OLD CTRY STORCOM0.29%$627,89322.3K
44OMCOMNICOM GROUP INCCOM0.26%$579,1347.7K
45CNNECANNAE HLDGS INCCOM0.23%$499,71244.0K
46ONTMONTROSE ENVIRONMENTAL GROUPCOM0.22%$488,95722.3K
47GBTCGRAYSCALE BITCOIN TR BTCCOM0.21%$451,9958.6K
48CUMMINS INCCOM0.18%$403,515750
49GELGENESIS ENERGY L PUNIT LTD PARTN0.18%$392,26022.0K
50XLESTATE STREET ENERGY SLCT SPDR ETFENERGY ETF0.17%$380,5476.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M194Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M192Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M196Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$246M185Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review178May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$342,096212Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$335,644215Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$344,823223Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$361,115228Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$332,130220Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$300,564213Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$325,099212Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$319,962208May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review207Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M202Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M197Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M203Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$316M199Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$262M198Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$271M196Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M198May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$232M186Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M182Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M182Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$166M179Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M183Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$211M199Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$205M191Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M193Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$188M191Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.