Horrell Capital Management
Horrell Capital Management reported 197 stocks worth $189M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ORLY (9.2%), UNP (8.0%) and DDS (6.8%). Compared with Q2 2026, the fund opened new positions in ETN, added to GBTC, GRNY and MSOS, trimmed ORLY, UNP and DDS and sold out of FIS, CYH and MELI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ORLY O Reilly Automotive Inc | $17.3M | 9.2% | 203K | −9,101 (−4%) | 8 of 8 | |
| 2 |  UNP Union Pac Corp | $15.1M | 8.0% | 56K | −2,494 (−4%) | 8 of 8 | |
| 3 |  DDS Dillards Inc | $12.9M | 6.8% | 19K | −866 (−4%) | 8 of 8 | |
| 4 |  JBHT Hunt J B Trans Svcs Inc | $11.9M | 6.3% | 53K | −866 (−2%) | 8 of 8 | |
| 5 |  MUSA Murphy USA Inc | $9.7M | 5.2% | 19K | −866 (−4%) | 8 of 8 | |
| 6 |  AZO Autozone Inc | $7.7M | 4.1% | 2,738 | −122 (−4%) | 8 of 8 | |
| 7 |  LII Lennox Intl Inc | $6.8M | 3.6% | 19K | −866 (−4%) | 8 of 8 | |
| 8 |  WMT Walmart Inc | $6.7M | 3.6% | 65K | −2,598 (−4%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $6.1M | 3.2% | 24K | −1,039 (−4%) | 8 of 8 | |
| 10 |  FDX Fedex Corp | $5.5M | 2.9% | 19K | −21K (−52%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FIS Fidelity Natl Information SV | $784K | 20K |
 CYH Community Health Sys Inc New | $67K | 20K |
 MELI Mercadolibre Inc | $2K | 1 |
 META Meta Platforms Inc | $1K | 2 |
 MA Mastercard Incorporated | $1K | 2 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Horrell Capital Management 13F FAQ
What does Horrell Capital Management own?
Horrell Capital Management reported 197 stocks worth $189M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ORLY (9.2%), UNP (8.0%) and DDS (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Horrell Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 12 added to, 59 trimmed and 8 sold out. New positions include ETN. It sold all of FIS, CYH and MELI.
When will Horrell Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Horrell Capital Management's portfolio worth?
The Q3 2026 filing reports $189M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.