HORRELL CAPITAL MANAGEMENT INC
Q3 2026 Form 13-F
LITTLE ROCK, ARKANSAS
CIK 0001385925
· CRD 115711
· SEC-registered investment adviser
$188.8M Reported Value Total
HORRELL CAPITAL MANAGEMENT, INC. reports 144 total accounts under management (AUM). There are 143 discretionary accounts valued at $258,144,413, and 1 non-discretionary accounts valued at $176,926,141.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-03
Reported value
$188.8M
Quarter over quarter
-7.0%
Holdings
196
Top-10 concentration
53.0%
Key People
Form ADV owners & control persons
Scott Lee Horrell
PRESIDENT,CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 08, 2026 |
| Form | 13F-HR |
| Reported value | $188.8M |
| Positions | 196 |
| Change in reported value | -13.7% |
| New positions | 8 |
| Exited positions | 8 |
| Position turnover | 7.8% |
| Top-10 concentration | 53.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 8, 2026
|
196 | $188.8M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
196 | $218.8M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
194 | $219.5M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
192 | $229.4M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
196 | $237.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
185 | $246.0M |
|
Q1 2025 13F
Filed May 12, 2025
|
178 | $239.2M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
199 | $342.1M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
198 | $335.6M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
208 | $344.8M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
212 | $361.1M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
206 | $332.1M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
203 | $300.6M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
204 | $325.1M |
|
Q1 2023 13F
Filed May 5, 2023
|
202 | $320.0M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
201 | $302.1M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
196 | $274.1M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
193 | $281.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
192 | $307.4M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
188 | $316.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ORLY OREILLY AUTOMOTIVE, INC | $17.3M | 9.17% |
| 2 | UNP UNION PAC CORP | $15.1M | 8.01% |
| 3 | DDS DILLARD'S INC | $12.9M | 6.84% |
| 4 | JBHT HUNT J B TRANS SVCS INC | $11.9M | 6.32% |
| 5 | MUSA MURPHY USA INC | $9.7M | 5.15% |
| 6 | AZO AUTOZONE INC | $7.7M | 4.1% |
| 7 | LII LENNOX INTL INC | $6.8M | 3.63% |
| 8 | WMT WAL-MART STORES INC | $6.7M | 3.57% |
| 9 | AMZN AMAZON COM INC | $6.1M | 3.23% |
| 10 | FDX FEDEX CORP | $5.5M | 2.92% |
| 11 | LMT LOCKHEED MARTIN CORP | $5.5M | 2.91% |
| 12 | HD HOME DEPOT INC | $5.5M | 2.91% |
| 13 | LHX L3HARRIS TECHNOLOGIES | $4.6M | 2.42% |
| 14 | NUE NUCOR CORP | $4.5M | 2.4% |
| 15 | ETR ENTERGY CORP NEW | $3.8M | 2.03% |
| 16 | EAT BRINKER INTL INC | $3.7M | 1.98% |
| 17 | LOW LOWES COS INC | $3.6M | 1.9% |
| 18 | OZK BANK OZK | $3.6M | 1.88% |
| 19 | TGT TARGET CORP | $3.0M | 1.6% |
| 20 | YUM YUM BRANDS INC | $2.7M | 1.44% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.