Horrell Capital Management as of March 31, 2025
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 178 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 11.3 | $27M | 19k | 1432.58 | |
| Union Pacific Corporation (UNP) | 7.6 | $18M | 77k | 236.24 | |
| Lennox International (LII) | 6.3 | $15M | 27k | 560.83 | |
| AutoZone (AZO) | 6.0 | $15M | 3.8k | 3812.78 | |
| Murphy Usa (MUSA) | 5.3 | $13M | 27k | 469.81 | |
| Home Depot (HD) | 4.1 | $9.8M | 27k | 366.49 | |
| Dillard's Cl A (DDS) | 4.0 | $9.6M | 27k | 358.13 | |
| J.B. Hunt Transport Services (JBHT) | 3.5 | $8.4M | 57k | 147.95 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.6M | 87k | 87.79 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.7M | 15k | 446.71 | |
| FedEx Corporation (FDX) | 2.7 | $6.5M | 27k | 243.78 | |
| Amazon (AMZN) | 2.7 | $6.4M | 34k | 190.26 | |
| Lowe's Companies (LOW) | 2.6 | $6.3M | 27k | 233.23 | |
| L3harris Technologies (LHX) | 2.3 | $5.6M | 27k | 209.31 | |
| Bank Ozk (OZK) | 2.0 | $4.7M | 108k | 43.45 | |
| Entergy Corporation (ETR) | 1.9 | $4.6M | 54k | 85.49 | |
| Yum! Brands (YUM) | 1.8 | $4.3M | 28k | 157.36 | |
| Pepsi (PEP) | 1.8 | $4.2M | 28k | 149.94 | |
| Brinker International (EAT) | 1.7 | $4.0M | 27k | 149.05 | |
| Kroger (KR) | 1.5 | $3.6M | 54k | 67.69 | |
| Nucor Corporation (NUE) | 1.4 | $3.2M | 27k | 120.34 | |
| Home BancShares (HOMB) | 1.3 | $3.0M | 107k | 28.27 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.0M | 27k | 109.99 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 27k | 104.36 | |
| Encompass Health Corp (EHC) | 1.1 | $2.7M | 27k | 101.28 | |
| Nestle Sa Reg Ord (NSRGY) | 1.1 | $2.7M | 27k | 100.98 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 27k | 98.09 | |
| CRH Adr | 1.0 | $2.4M | 27k | 87.97 | |
| Dollar General (DG) | 1.0 | $2.4M | 27k | 87.93 | |
| Dollar Tree (DLTR) | 0.8 | $2.0M | 27k | 75.07 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 27k | 74.68 | |
| Arcbest (ARCB) | 0.8 | $1.9M | 27k | 70.58 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.7M | 27k | 63.81 | |
| Apple (AAPL) | 0.7 | $1.7M | 7.7k | 222.13 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.5M | 27k | 54.51 | |
| Abb Sponsered Adr (ABBNY) | 0.6 | $1.4M | 27k | 52.14 | |
| P.A.M. Transportation Services (PAMT) | 0.5 | $1.3M | 108k | 12.14 | |
| America's Car-Mart (CRMT) | 0.5 | $1.2M | 27k | 45.39 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 28k | 41.73 | |
| United States Steel Corporation | 0.5 | $1.1M | 27k | 42.26 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.1M | 54k | 20.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.0M | 27k | 38.82 | |
| Baxter International (BAX) | 0.4 | $918k | 27k | 34.23 | |
| Westrock Coffee (WEST) | 0.3 | $836k | 116k | 7.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $830k | 2.2k | 375.39 | |
| Cannae Holdings (CNNE) | 0.3 | $806k | 44k | 18.33 | |
| At&t (T) | 0.3 | $787k | 28k | 28.28 | |
| Interpublic Group of Companies (IPG) | 0.3 | $729k | 27k | 27.16 | |
| ConAgra Foods (CAG) | 0.3 | $716k | 27k | 26.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $595k | 3.0k | 199.49 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $560k | 8.6k | 65.17 | |
| Pactiv Evergreen (PTVE) | 0.2 | $483k | 27k | 18.01 | |
| Fidelity National Financial Cl A (FNF) | 0.2 | $414k | 6.4k | 65.08 | |
| Southwest Airlines (LUV) | 0.2 | $400k | 12k | 33.58 | |
| Montrose Environmental Group (MEG) | 0.2 | $383k | 27k | 14.26 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $345k | 22k | 15.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $341k | 1.2k | 288.14 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $296k | 3.2k | 93.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $293k | 5.9k | 49.81 | |
| Cummins | 0.1 | $287k | 916.00 | 313.44 | |
| Dun Bradst Hldg | 0.1 | $257k | 29k | 8.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $248k | 27k | 9.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $241k | 1.2k | 206.48 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $236k | 10k | 23.60 | |
| EnPro Industries (NPO) | 0.1 | $180k | 1.1k | 161.79 | |
| Steel Dynamics Inc Etf Etf (STLD) | 0.1 | $175k | 1.4k | 125.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $163k | 450.00 | 361.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $139k | 300.00 | 464.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $135k | 287.00 | 468.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $134k | 547.00 | 245.30 | |
| Spdr S&p Regional Etf (KRE) | 0.1 | $122k | 2.1k | 56.85 | |
| Lululemon Athletica (LULU) | 0.0 | $117k | 414.00 | 283.06 | |
| Fundstrat Granny Sht Us Etf (GRNY) | 0.0 | $116k | 6.4k | 18.18 | |
| Procter & Gamble Company (PG) | 0.0 | $114k | 668.00 | 170.42 | |
| Qualcomm (QCOM) | 0.0 | $110k | 715.00 | 153.61 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $104k | 6.8k | 15.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $102k | 858.00 | 118.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $102k | 1.2k | 83.28 | |
| Honeywell International (HON) | 0.0 | $95k | 450.00 | 211.75 | |
| Goldman Sachs (GS) | 0.0 | $87k | 160.00 | 546.29 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $87k | 662.00 | 131.07 | |
| Norfolk Southern (NSC) | 0.0 | $86k | 362.00 | 236.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $85k | 2.5k | 34.14 | |
| Alerus Finl (ALRS) | 0.0 | $82k | 4.4k | 18.46 | |
| Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $80k | 1.7k | 46.81 | |
| Grayscale Bitcoin Mini Etf (BTC) | 0.0 | $78k | 2.1k | 36.49 | |
| Caterpillar (CAT) | 0.0 | $75k | 226.00 | 329.80 | |
| Community Health Systems (CYH) | 0.0 | $72k | 27k | 2.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $71k | 260.00 | 271.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $68k | 583.00 | 116.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 386.00 | 165.84 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $64k | 24k | 2.61 | |
| Abbvie | 0.0 | $63k | 300.00 | 209.52 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $60k | 5.0k | 12.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 297.00 | 179.70 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $53k | 274.00 | 193.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $52k | 429.00 | 121.97 | |
| General Electric (GE) | 0.0 | $50k | 250.00 | 200.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $49k | 575.00 | 85.98 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $44k | 1.2k | 35.70 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $43k | 232.00 | 186.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $43k | 635.00 | 68.06 | |
| Sempra Energy (SRE) | 0.0 | $43k | 600.00 | 71.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 800.00 | 48.01 | |
| Citigroup Com New (C) | 0.0 | $36k | 500.00 | 70.99 | |
| International Business Machines (IBM) | 0.0 | $35k | 139.00 | 248.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $33k | 190.00 | 171.58 | |
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $32k | 340.00 | 93.66 | |
| Ishares Cr Div G Etf (DGRO) | 0.0 | $31k | 500.00 | 61.78 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $31k | 107.00 | 288.27 | |
| Halliburton Company (HAL) | 0.0 | $31k | 1.2k | 25.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $29k | 147.00 | 197.46 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 200.00 | 143.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 261.00 | 108.38 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 359.00 | 71.62 | |
| Shopify Cl A (SHOP) | 0.0 | $25k | 264.00 | 95.48 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 248.01 | |
| Vanguard High Div Yield Etf (VYM) | 0.0 | $24k | 185.00 | 128.96 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $24k | 56.00 | 419.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $23k | 173.00 | 132.46 | |
| Emerson Electric (EMR) | 0.0 | $22k | 200.00 | 109.64 | |
| Tesla Som (TSLA) | 0.0 | $21k | 79.00 | 259.16 | |
| Ford Motor Company (F) | 0.0 | $20k | 2.0k | 10.04 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 650.00 | 30.43 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $20k | 38.00 | 513.92 | |
| Ge Vernova (GEV) | 0.0 | $19k | 62.00 | 305.27 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $17k | 985.00 | 17.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $17k | 107.00 | 154.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 100.00 | 156.23 | |
| F&G Annuities & Life (FG) | 0.0 | $16k | 429.00 | 36.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $15k | 500.00 | 30.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 29.00 | 512.00 | |
| Unilever N V N Y Shs New | 0.0 | $15k | 248.00 | 59.55 | |
| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $15k | 140.00 | 103.47 | |
| Innovative Industria A (IIPR) | 0.0 | $14k | 250.00 | 54.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $13k | 606.00 | 22.08 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $13k | 500.00 | 25.83 | |
| Uniti Group Inc Com reit | 0.0 | $12k | 5.4k | 2.20 | |
| American Express Company (AXP) | 0.0 | $12k | 44.00 | 269.05 | |
| Grayscale Ethereum Mini Etf (ETH) | 0.0 | $11k | 657.00 | 17.22 | |
| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $11k | 100.00 | 111.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $11k | 63.00 | 173.22 | |
| Pfizer (PFE) | 0.0 | $10k | 400.00 | 25.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.7k | 500.00 | 19.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.7k | 229.00 | 42.22 | |
| Inuvo Com New | 0.0 | $9.5k | 27k | 0.35 | |
| Schwab U.s. Mid-cap Etf (SCHM) | 0.0 | $9.4k | 360.00 | 26.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.2k | 352.00 | 23.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.8k | 95.00 | 81.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.7k | 390.00 | 19.78 | |
| Intel Corporation (INTC) | 0.0 | $7.6k | 335.00 | 22.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.2k | 500.00 | 14.34 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $6.9k | 251.00 | 27.57 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.7k | 83.00 | 80.71 | |
| Verizon Communications (VZ) | 0.0 | $5.9k | 130.00 | 45.38 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $5.7k | 208.00 | 27.55 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $5.6k | 180.00 | 30.99 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.2k | 75.00 | 69.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.7k | 220.00 | 21.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.4k | 164.00 | 26.89 | |
| Phillips 66 (PSX) | 0.0 | $4.2k | 34.00 | 123.47 | |
| Vgrd Ti Intl Bd Etf (BNDX) | 0.0 | $4.1k | 83.00 | 48.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 174.00 | 23.16 | |
| Harley-Davidson (HOG) | 0.0 | $3.7k | 147.00 | 25.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.4k | 36.00 | 93.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.3k | 75.00 | 43.71 | |
| Prudential Financial (PRU) | 0.0 | $3.2k | 29.00 | 111.69 | |
| Arista Networks | 0.0 | $3.1k | 40.00 | 77.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 24.00 | 124.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9k | 3.00 | 963.00 | |
| Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $2.7k | 40.00 | 68.08 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 1.00 | 1951.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.8k | 5.00 | 352.60 | |
| Trade Desk (TTD) | 0.0 | $1.4k | 25.00 | 54.72 | |
| Facebook Inc cl a (META) | 0.0 | $1.2k | 2.00 | 576.50 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1k | 2.00 | 552.00 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.1k | 5.00 | 213.40 | |
| Cloudfare Cl A (NET) | 0.0 | $1.0k | 9.00 | 112.67 |
