1y return+12.9%S&P 500 +20.9%
3y return+28.1%S&P 500 +68.5%
5y return+33.8%S&P 500 +74.5%
10y return+179.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $280 against $357 in the S&P 500.2
Horrell Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ORLYOreilly Automotive, Inc | $19.5M | 8.9% | −9.8% |
| UNPUnion Pac Corp | $15.8M | 7.2% | −9.8% |
| JBHTHunt J B Trans Svcs Inc | $15.7M | 7.2% | −1.4% |
| FDXFedex Corp | $12.6M | 5.8% | +80.4% |
| LIILennox Intl Inc | $11.5M | 5.3% | −9.8% |
| MUSAMurphy Usa Inc | $10.9M | 5.0% | −9.8% |
| DDSDillard's Inc | $10.6M | 4.9% | −9.8% |
| AZOAutozone Inc | $9.1M | 4.2% | −9.7% |
| WMTWal-mart Stores Inc | $7.6M | 3.5% | −8.9% |
| HDHome Depot Inc | $7.1M | 3.2% | −9.8% |
| AMZNAmazon Com Inc | $6.1M | 2.8% | −9.3% |
| LHXL3harris Technologies | $5.9M | 2.7% | −9.8% |
| LMTLockheed Martin Corp | $5.7M | 2.6% | −9.8% |
| ETREntergy Corp New | $4.6M | 2.1% | −9.8% |
| NUENucor Corp | $4.5M | 2.1% | −9.7% |
| LOWLowes Cos Inc | $4.5M | 2.0% | −9.7% |
| OZKBank Ozk | $4.2M | 1.9% | −9.7% |
| EATBrinker Intl Inc | $3.4M | 1.5% | −9.8% |
| YUMYum Brands Inc | $3.3M | 1.5% | −9.5% |
| ARCBArcbest Corp | $2.9M | 1.3% | −9.8% |
| PEPPepsico Inc | $2.9M | 1.3% | −9.3% |
| TGTTarget Corp | $2.6M | 1.2% | −9.8% |
| DLTRDollar Tree Inc | $2.4M | 1.1% | −9.8% |
| DGDollar Gen Corp New | $2.3M | 1.1% | −9.8% |
| HOMBHome Bancshares Inc | $2.3M | 1.1% | −9.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DDSDillard's Inc | June 30, 2020 | +1949.1% | $10.6M |
| NUENucor Corp | June 30, 2020 | +437.9% | $4.5M |
| ABBNYAbb Ltd | June 30, 2020 | +381.8% | $2.2M |
| MUSAMurphy Usa Inc | June 30, 2020 | +378.7% | $10.9M |
| ARCBArcbest Corp | December 31, 2020 | +236.4% | $2.9M |
| ORLYOreilly Automotive, Inc | June 30, 2020 | +227.6% | $19.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.2M |
| Crh PLCCUSIP 12626K203 | June 30, 2020 | +211.9% | $2.2M |
| WMTWal-mart Stores Inc | June 30, 2020 | +183.7% | $7.6M |
| EATBrinker Intl Inc | June 30, 2021 | +171.6% | $3.4M |
Sold off last quarter
- Blacksky Technology IncCUSIP 0926EB207 was $142K
- Eaton Corp PLCCUSIP G29183103 was $93K
- IBMIbm Corp was $34K
- KHCKraft Heinz Co was $15K
- MOAltria Group Inc was $1,914
- PLTRPalantir Technologie was $1,000
- UUnity Software Inc was $1,000
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.8% | +14.8% |
| March 31, 2026 | +2.7% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +1.7% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +3.2% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | −3.9% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −2.5% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +13.2% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Horrell Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1385925&type=13F-HR&dateb=&owner=include&count=40CIK 1385925
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1385925/000138592526000003/Filed July 16, 2026 · accession 0001385925-26-000003