Horrell Capital Management as of June 30, 2025
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.6 | $26M | 288k | 90.13 | |
| Union Pacific Corporation (UNP) | 7.4 | $18M | 79k | 230.08 | |
| Lennox International (LII) | 6.4 | $16M | 27k | 573.24 | |
| AutoZone (AZO) | 5.9 | $14M | 3.9k | 3712.23 | |
| Dillard's Cl A (DDS) | 4.7 | $12M | 27k | 417.83 | |
| Murphy Usa (MUSA) | 4.5 | $11M | 27k | 406.80 | |
| Home Depot (HD) | 4.1 | $10M | 27k | 366.64 | |
| Wal-Mart Stores (WMT) | 3.5 | $8.7M | 89k | 97.78 | |
| J.B. Hunt Transport Services (JBHT) | 3.5 | $8.6M | 60k | 143.60 | |
| Amazon (AMZN) | 3.1 | $7.5M | 34k | 219.39 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.1M | 15k | 463.14 | |
| L3harris Technologies (LHX) | 2.8 | $6.9M | 27k | 250.84 | |
| FedEx Corporation (FDX) | 2.5 | $6.2M | 27k | 227.31 | |
| Lowe's Companies (LOW) | 2.5 | $6.1M | 28k | 221.87 | |
| Bank Ozk (OZK) | 2.1 | $5.2M | 110k | 47.06 | |
| Brinker International (EAT) | 2.0 | $4.9M | 27k | 180.33 | |
| Entergy Corporation (ETR) | 1.9 | $4.6M | 55k | 83.12 | |
| Yum! Brands (YUM) | 1.7 | $4.2M | 28k | 148.18 | |
| Kroger (KR) | 1.6 | $3.9M | 55k | 71.73 | |
| Pepsi (PEP) | 1.5 | $3.8M | 29k | 132.04 | |
| Nucor Corporation (NUE) | 1.5 | $3.6M | 28k | 129.54 | |
| Encompass Health Corp (EHC) | 1.4 | $3.4M | 27k | 122.63 | |
| Dollar General (DG) | 1.3 | $3.1M | 27k | 114.38 | |
| Home BancShares (HOMB) | 1.3 | $3.1M | 110k | 28.46 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.8M | 27k | 100.94 | |
| Dollar Tree (DLTR) | 1.1 | $2.7M | 27k | 99.04 | |
| Nestle Sa Reg Ord (NSRGY) | 1.1 | $2.7M | 27k | 99.03 | |
| Target Corporation (TGT) | 1.1 | $2.7M | 27k | 98.65 | |
| CRH Adr | 1.0 | $2.5M | 27k | 91.80 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.5M | 27k | 91.63 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.2M | 27k | 81.41 | |
| Arcbest (ARCB) | 0.9 | $2.1M | 27k | 77.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $1.7M | 27k | 61.08 | |
| Abb Sponsered Adr (ABBNY) | 0.7 | $1.6M | 27k | 59.67 | |
| Apple (AAPL) | 0.6 | $1.6M | 7.7k | 205.17 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.6M | 28k | 55.94 | |
| America's Car-Mart (CRMT) | 0.6 | $1.5M | 27k | 56.04 | |
| P.A.M. Transportation Services (PAMT) | 0.6 | $1.4M | 110k | 12.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.2M | 27k | 44.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.2k | 497.41 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $1.0M | 55k | 18.96 | |
| Cannae Holdings (CNNE) | 0.4 | $916k | 44k | 20.85 | |
| At&t (T) | 0.3 | $823k | 28k | 28.94 | |
| Grayscale Bitcoin Ord (GBTC) | 0.3 | $727k | 8.6k | 84.83 | |
| Interpublic Group of Companies (IPG) | 0.3 | $671k | 27k | 24.48 | |
| Westrock Coffee (WEST) | 0.3 | $668k | 117k | 5.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $644k | 3.0k | 215.79 | |
| Montrose Environmental Group (MEG) | 0.2 | $600k | 27k | 21.89 | |
| ConAgra Foods (CAG) | 0.2 | $561k | 27k | 20.47 | |
| Southwest Airlines (LUV) | 0.2 | $386k | 12k | 32.44 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $379k | 22k | 17.23 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $348k | 6.2k | 56.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $328k | 1.1k | 304.83 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $308k | 5.9k | 52.37 | |
| Cummins | 0.1 | $300k | 916.00 | 327.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | 1.2k | 253.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $284k | 27k | 10.37 | |
| Qualcomm (QCOM) | 0.1 | $273k | 1.7k | 159.26 | |
| Palantir Technologies (PLTR) | 0.1 | $273k | 2.0k | 136.32 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $268k | 3.2k | 84.81 | |
| Dun Bradst Hldg | 0.1 | $262k | 29k | 9.09 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $242k | 10k | 24.17 | |
| EnPro Industries (NPO) | 0.1 | $214k | 1.1k | 191.55 | |
| Fundstrat Granny Sht Us Etf (GRNY) | 0.1 | $214k | 9.4k | 22.68 | |
| Steel Dynamics Inc Etf Etf (STLD) | 0.1 | $205k | 1.6k | 128.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $191k | 450.00 | 424.58 | |
| Nippon Steel Corp Adr F Adr (NPSCY) | 0.1 | $173k | 27k | 6.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $159k | 547.00 | 289.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $158k | 287.00 | 551.64 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $141k | 6.8k | 20.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $136k | 220.00 | 617.85 | |
| Ishares Bitcoin Etf Etf (IBIT) | 0.1 | $129k | 2.1k | 61.21 | |
| Spdr S&p Regional Etf (KRE) | 0.1 | $128k | 2.1k | 59.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 300.00 | 405.46 | |
| Goldman Sachs (GS) | 0.0 | $113k | 160.00 | 707.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $111k | 1.2k | 90.98 | |
| Procter & Gamble Company (PG) | 0.0 | $106k | 668.00 | 159.32 | |
| Honeywell International (HON) | 0.0 | $105k | 450.00 | 232.88 | |
| Grayscale Bitcoin Mini Etf (BTC) | 0.0 | $102k | 2.1k | 47.75 | |
| Lululemon Athletica (LULU) | 0.0 | $98k | 414.00 | 237.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $98k | 662.00 | 147.52 | |
| Alerus Finl (ALRS) | 0.0 | $96k | 4.4k | 21.64 | |
| Community Health Systems (CYH) | 0.0 | $93k | 27k | 3.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $93k | 260.00 | 356.99 | |
| Norfolk Southern (NSC) | 0.0 | $93k | 362.00 | 255.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $93k | 858.00 | 107.80 | |
| Tesla Som (TSLA) | 0.0 | $89k | 279.00 | 317.66 | |
| Caterpillar (CAT) | 0.0 | $88k | 226.00 | 388.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $82k | 583.00 | 140.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $78k | 2.5k | 31.01 | |
| Abbvie | 0.0 | $76k | 410.00 | 185.62 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $76k | 31k | 2.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 426.00 | 152.75 | |
| General Electric (GE) | 0.0 | $64k | 250.00 | 257.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 297.00 | 207.62 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $61k | 5.0k | 12.12 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $56k | 274.00 | 204.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $51k | 429.00 | 118.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $51k | 575.00 | 87.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $50k | 635.00 | 78.70 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $47k | 1.2k | 38.12 | |
| Sempra Energy (SRE) | 0.0 | $46k | 600.00 | 75.77 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $45k | 232.00 | 195.01 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $44k | 108.00 | 404.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $43k | 270.00 | 158.05 | |
| Citigroup Com New (C) | 0.0 | $43k | 500.00 | 85.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 800.00 | 52.78 | |
| International Business Machines (IBM) | 0.0 | $41k | 139.00 | 294.78 | |
| Fidelity High Dividend Etf (FDVV) | 0.0 | $39k | 750.00 | 52.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $36k | 200.00 | 177.39 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 200.00 | 174.33 | |
| Ge Vernova (GEV) | 0.0 | $33k | 62.00 | 529.15 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 690.00 | 47.32 | |
| Ishares Cr Div G Etf (DGRO) | 0.0 | $32k | 500.00 | 63.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $32k | 147.00 | 217.33 | |
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $32k | 340.00 | 93.87 | |
| Shopify Cl A (SHOP) | 0.0 | $31k | 265.00 | 115.35 | |
| Alcoa (AA) | 0.0 | $30k | 1.0k | 29.51 | |
| Emerson Electric (EMR) | 0.0 | $27k | 200.00 | 133.33 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 359.00 | 70.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 173.00 | 146.02 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 247.25 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $25k | 56.00 | 440.64 | |
| Vanguard High Div Yield Etf (VYM) | 0.0 | $25k | 185.00 | 133.31 | |
| Uniti Group Inc Com reit | 0.0 | $24k | 5.5k | 4.32 | |
| Grayscale Ethereum Mini Etf (ETH) | 0.0 | $22k | 931.00 | 23.72 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $22k | 38.00 | 568.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $19k | 107.00 | 176.29 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $17k | 985.00 | 17.63 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 650.00 | 25.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $15k | 500.00 | 30.68 | |
| Unilever N V N Y Shs New | 0.0 | $15k | 248.00 | 61.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $15k | 606.00 | 24.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 29.00 | 499.97 | |
| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $14k | 140.00 | 102.91 | |
| American Express Company (AXP) | 0.0 | $14k | 44.00 | 318.98 | |
| Innovative Industria A (IIPR) | 0.0 | $14k | 250.00 | 55.22 | |
| F&G Annuities & Life (FG) | 0.0 | $14k | 429.00 | 31.98 | |
| Inuvo Com New | 0.0 | $13k | 2.7k | 4.60 | |
| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $12k | 100.00 | 121.01 | |
| Prudential Financial (PRU) | 0.0 | $12k | 109.00 | 107.44 | |
| Pfizer (PFE) | 0.0 | $12k | 480.00 | 24.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $11k | 63.00 | 181.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 231.00 | 45.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 500.00 | 20.82 | |
| Schwab U.s. Mid-cap Etf (SCHM) | 0.0 | $10k | 360.00 | 28.05 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $10k | 280.00 | 35.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.9k | 352.00 | 25.30 | |
| Medtronic (MDT) | 0.0 | $8.7k | 100.00 | 87.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.6k | 390.00 | 22.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.5k | 95.00 | 89.39 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $7.6k | 251.00 | 30.14 | |
| Intel Corporation (INTC) | 0.0 | $7.5k | 335.00 | 22.40 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $6.9k | 208.00 | 33.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.9k | 100.00 | 68.98 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $6.3k | 500.00 | 12.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.1k | 83.00 | 74.07 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $5.9k | 180.00 | 32.81 | |
| Verizon Communications (VZ) | 0.0 | $5.6k | 130.00 | 43.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.2k | 75.00 | 69.03 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.7k | 220.00 | 21.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.4k | 164.00 | 26.68 | |
| Arista Networks | 0.0 | $4.3k | 42.00 | 102.31 | |
| Vgrd Ti Intl Bd Etf (BNDX) | 0.0 | $4.1k | 83.00 | 49.51 | |
| Phillips 66 (PSX) | 0.0 | $4.1k | 34.00 | 119.29 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 174.00 | 23.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.6k | 75.00 | 48.24 | |
| Harley-Davidson (HOG) | 0.0 | $3.5k | 147.00 | 23.60 | |
| Kenvue (KVUE) | 0.0 | $3.3k | 160.00 | 20.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.3k | 36.00 | 90.89 | |
| Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $3.2k | 40.00 | 80.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 3.00 | 1009.00 | |
| MercadoLibre (MELI) | 0.0 | $2.6k | 1.00 | 2614.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.5k | 24.00 | 106.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.5k | 5.00 | 509.40 | |
| Trade Desk (TTD) | 0.0 | $1.8k | 25.00 | 72.00 | |
| Cloudfare Cl A (NET) | 0.0 | $1.8k | 9.00 | 195.78 | |
| Green Thumb Industries (GTBIF) | 0.0 | $1.5k | 270.00 | 5.51 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $1.5k | 390.00 | 3.80 | |
| Facebook Inc cl a (META) | 0.0 | $1.5k | 2.00 | 738.00 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.4k | 5.00 | 281.40 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.2k | 200.00 | 5.79 | |
| Taiwan Semiconductor M F Sponsored Adr (TSM) | 0.0 | $1.1k | 5.00 | 226.60 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1k | 2.00 | 566.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.1k | 27.00 | 41.96 |
