Horrell Capital Management

Horrell Capital Management as of Sept. 30, 2025

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 12.0 $29M 265k 107.81
Union Pacific Corporation (UNP) 7.2 $17M 73k 236.37
Dillard's Cl A (DDS) 6.5 $16M 25k 614.48
AutoZone (AZO) 6.4 $15M 3.6k 4290.24
Lennox International (LII) 5.6 $13M 25k 529.36
Home Depot (HD) 4.3 $10M 25k 405.19
Murphy Usa (MUSA) 4.1 $9.8M 25k 388.26
Wal-Mart Stores (WMT) 3.6 $8.5M 83k 103.06
J.B. Hunt Transport Services (JBHT) 3.3 $7.7M 58k 134.17
L3harris Technologies (LHX) 3.2 $7.7M 25k 305.41
Lockheed Martin Corporation (LMT) 3.0 $7.0M 14k 499.21
Amazon (AMZN) 2.9 $6.9M 32k 219.57
Lowe's Companies (LOW) 2.7 $6.4M 25k 251.31
FedEx Corporation (FDX) 2.5 $5.9M 25k 235.81
Bank Ozk (OZK) 2.2 $5.1M 101k 51.01
Entergy Corporation (ETR) 2.0 $4.7M 50k 93.19
Yum! Brands (YUM) 1.7 $3.9M 26k 152.00
Pepsi (PEP) 1.6 $3.7M 26k 140.44
Kroger (KR) 1.4 $3.4M 50k 67.41
Encompass Health Corp (EHC) 1.3 $3.2M 25k 127.02
Brinker International (EAT) 1.3 $3.2M 25k 126.68
CRH Adr 1.3 $3.0M 25k 119.90
Home BancShares (HOMB) 1.2 $2.9M 101k 28.30
Dollar General (DG) 1.1 $2.6M 25k 103.35
Dollar Tree (DLTR) 1.0 $2.4M 25k 94.37
Nestle Sa Reg Ord (NSRGY) 1.0 $2.3M 25k 91.84
Target Corporation (TGT) 1.0 $2.3M 25k 89.70
Starbucks Corporation (SBUX) 0.9 $2.1M 25k 84.60
United Parcel Service CL B (UPS) 0.9 $2.1M 25k 83.53
Apple (AAPL) 0.8 $1.9M 7.6k 255.98
Abb Sponsered Adr (ABBNY) 0.8 $1.8M 25k 71.95
Arcbest (ARCB) 0.7 $1.8M 25k 69.87
Fidelity National Information Services (FIS) 0.7 $1.7M 25k 65.94
Tyson Foods Cl A (TSN) 0.6 $1.4M 26k 54.30
P.A.M. Transportation Services (PAMT) 0.5 $1.2M 101k 11.40
Microsoft Corporation (MSFT) 0.5 $1.1M 2.2k 517.95
Cracker Barrel Old Country Store (CBRL) 0.5 $1.1M 25k 44.06
Pilgrim's Pride Corporation (PPC) 0.4 $1.0M 25k 40.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $966k 50k 19.17
Cannae Holdings (CNNE) 0.3 $805k 44k 18.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $780k 3.2k 241.96
Grayscale Bitcoin Ord (GBTC) 0.3 $770k 8.6k 89.77
At&t (T) 0.3 $739k 26k 28.24
America's Car-Mart (CRMT) 0.3 $736k 25k 29.21
Interpublic Group of Companies (IPG) 0.3 $703k 25k 27.91
Montrose Environmental Group (MEG) 0.3 $692k 25k 27.46
Westrock Coffee (WEST) 0.2 $555k 114k 4.86
ConAgra Foods (CAG) 0.2 $461k 25k 18.31
Cummins 0.2 $387k 916.00 422.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $382k 1.1k 355.47
Fidelity National Financial Cl A (FNF) 0.2 $376k 6.2k 60.49
Genesis Energy Unit Ltd Partn (GEL) 0.2 $368k 22k 16.71
Palantir Technologies (PLTR) 0.2 $365k 2.0k 182.42
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 1.2k 281.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $314k 5.8k 53.87
Qualcomm (QCOM) 0.1 $285k 1.7k 166.36
Bitmine Immersion Technologies Ord (BMNR) 0.1 $280k 5.4k 51.93
Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $279k 3.1k 89.34
Southwest Airlines (LUV) 0.1 $259k 11k 23.02
EnPro Industries (NPO) 0.1 $252k 1.1k 226.00
Fundstrat Granny Sht Us Etf (GRNY) 0.1 $247k 9.9k 24.99
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $237k 10k 23.72
Grayscale Ethereum Com Unt (ETHE) 0.1 $232k 6.8k 34.27
Steel Dynamics Inc Etf Etf (STLD) 0.1 $223k 1.6k 139.43
Blacksky Technology 0.1 $214k 11k 20.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 450.00 468.41
Goodyear Tire & Rubber Company (GT) 0.1 $188k 25k 7.48
Nucor Corporation (NUE) 0.1 $178k 25k 7.04
Nippon Steel Corp Adr F Adr (NPSCY) 0.1 $177k 25k 7.04
JPMorgan Chase & Co. (JPM) 0.1 $173k 547.00 315.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $172k 287.00 600.37
Advisorshares Pure Us Cannabis Etf (MSOS) 0.1 $150k 31k 4.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $147k 220.00 666.18
Ishares Bitcoin Etf Etf (IBIT) 0.1 $146k 2.3k 65.00
Thermo Fisher Scientific (TMO) 0.1 $146k 300.00 485.02
Spdr S&p Regional Etf (KRE) 0.1 $134k 2.1k 63.30
Goldman Sachs (GS) 0.1 $127k 160.00 796.35
Tesla Som (TSLA) 0.1 $124k 279.00 444.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $117k 1.2k 95.89
Norfolk Southern (NSC) 0.0 $109k 362.00 300.41
Caterpillar (CAT) 0.0 $108k 226.00 477.15
Grayscale Bitcoin Mini Etf (BTC) 0.0 $108k 2.1k 50.63
Procter & Gamble Company (PG) 0.0 $103k 668.00 153.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $100k 648.00 154.23
Alerus Finl (ALRS) 0.0 $98k 4.4k 22.14
Eaton Corp SHS (ETN) 0.0 $97k 260.00 374.25
Exxon Mobil Corporation (XOM) 0.0 $97k 858.00 112.75
Honeywell International (HON) 0.0 $95k 450.00 210.50
Abbvie 0.0 $94k 410.00 230.05
Morgan Stanley Com New (MS) 0.0 $93k 583.00 158.96
Advanced Micro Devices (AMD) 0.0 $91k 560.00 161.79
Community Health Systems (CYH) 0.0 $81k 25k 3.21
Johnson & Johnson (JNJ) 0.0 $79k 426.00 185.42
Enterprise Products Partners (EPD) 0.0 $78k 2.5k 31.27
General Electric (GE) 0.0 $75k 250.00 300.82
Lululemon Athletica (LULU) 0.0 $73k 412.00 177.93
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $61k 5.0k 12.17
Vanguard Dividend Appreciation Etf (VIG) 0.0 $59k 274.00 215.79
Texas Instruments Incorporated (TXN) 0.0 $55k 297.00 183.73
Sempra Energy (SRE) 0.0 $54k 600.00 89.98
Duke Energy Corp Com New (DUK) 0.0 $53k 429.00 123.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $52k 575.00 89.62
Citigroup Com New (C) 0.0 $51k 500.00 101.50
NVIDIA Corporation (NVDA) 0.0 $50k 270.00 186.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $50k 635.00 78.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $49k 200.00 243.55
Vanguard Small Cap Value Etf (VBR) 0.0 $48k 232.00 208.71
Archer Daniels Midland Company (ADM) 0.0 $48k 800.00 59.74
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $48k 1.2k 38.85
Grayscale Ethereum Mini Etf (ETH) 0.0 $44k 1.1k 39.18
Fidelity High Dividend Etf (FDVV) 0.0 $42k 750.00 55.71
Shopify Cl A (SHOP) 0.0 $39k 265.00 148.61
International Business Machines (IBM) 0.0 $39k 139.00 282.16
Ge Vernova (GEV) 0.0 $38k 62.00 614.90
Bank of America Corporation (BAC) 0.0 $36k 690.00 51.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $35k 147.00 239.64
Digital Realty Trust (DLR) 0.0 $35k 200.00 172.88
Ishares Cr Div G Etf (DGRO) 0.0 $34k 500.00 68.08
Abxxf Technologies 0.0 $33k 1.5k 22.91
MicroStrategy Incorporated (MSTR) 0.0 $33k 103.00 322.21
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $32k 340.00 95.14
Raytheon Technologies Corp (RTX) 0.0 $29k 173.00 167.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 111.00 243.21
Emerson Electric (EMR) 0.0 $26k 200.00 131.18
Vanguard High Div Yield Etf (VYM) 0.0 $26k 185.00 140.95
Illinois Tool Works (ITW) 0.0 $26k 100.00 260.76
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $26k 56.00 463.73
Coca-Cola Company (KO) 0.0 $24k 359.00 66.32
Vanguard S&p 500 Etf (VOO) 0.0 $23k 38.00 612.37
Uniti Group Inc Com reit 0.0 $19k 3.0k 6.12
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $18k 985.00 18.28
Kraft Heinz (KHC) 0.0 $17k 650.00 26.04
Barrick Gold Corp (GOLD) 0.0 $16k 500.00 32.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 606.00 26.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 31.62
Unilever N V N Y Shs New 0.0 $15k 248.00 59.28
American Express Company (AXP) 0.0 $15k 44.00 332.16
Ishares 0-5 Year Tips Bond Etf (STIP) 0.0 $15k 140.00 103.36
F&G Annuities & Life (FG) 0.0 $13k 429.00 31.27
Innovative Industria A (IIPR) 0.0 $13k 250.00 53.58
Novartis Ag Fsponsored Adr (NVS) 0.0 $13k 100.00 128.24
Northrop Grumman Corporation (NOC) 0.0 $12k 29.00 413.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 63.00 189.70
Us Bancorp Del Com New (USB) 0.0 $11k 234.00 48.42
Intel Corporation (INTC) 0.0 $11k 335.00 33.55
Schwab U.s. Mid-cap Etf (SCHM) 0.0 $11k 360.00 29.64
Pfizer (PFE) 0.0 $10k 400.00 25.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.8k 352.00 27.90
Medtronic (MDT) 0.0 $9.5k 100.00 95.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.1k 390.00 23.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.9k 95.00 93.37
Inuvo Com New 0.0 $8.8k 2.5k 3.51
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $8.4k 251.00 33.37
Ishares Tr Silver Trust Etf (SLV) 0.0 $7.6k 180.00 42.37
CVS Caremark Corporation (CVS) 0.0 $7.5k 100.00 75.39
Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $6.4k 208.00 30.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.3k 500.00 12.66
Ge Healthcare Technologies I (GEHC) 0.0 $6.2k 83.00 75.10
Verizon Communications (VZ) 0.0 $5.7k 130.00 43.95
Sundial Growers (SNDL) 0.0 $5.4k 2.0k 2.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.7k 220.00 21.57
Phillips 66 (PSX) 0.0 $4.6k 34.00 136.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.4k 164.00 26.95
Vgrd Ti Intl Bd Etf (BNDX) 0.0 $4.1k 83.00 49.46
Harley-Davidson (HOG) 0.0 $4.1k 147.00 27.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.1k 174.00 23.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 75.00 53.40
Novo Nordisk A/S (NVO) 0.0 $3.9k 70.00 55.49
Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) 0.0 $3.6k 40.00 89.12
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2k 24.00 131.79
Trulieve Cannabis Corporatio (TCNNF) 0.0 $3.1k 390.00 8.06
Prudential Financial (PRU) 0.0 $3.0k 29.00 103.72
Colgate-Palmolive Company (CL) 0.0 $2.9k 36.00 79.94
Costco Wholesale Corporation (COST) 0.0 $2.8k 3.00 945.00
Arista Networks 0.0 $2.6k 18.00 145.72
Kenvue (KVUE) 0.0 $2.6k 160.00 16.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.5k 5.00 490.40
MercadoLibre (MELI) 0.0 $2.3k 1.00 2337.00
Green Thumb Industries (GTBIF) 0.0 $2.1k 260.00 7.99
Cloudfare Cl A (NET) 0.0 $1.9k 9.00 214.56
Resideo Technologies (REZI) 0.0 $1.8k 41.00 43.17
Vaneck Semiconductor Etf (SMH) 0.0 $1.6k 5.00 329.40
Facebook Inc cl a (META) 0.0 $1.5k 2.00 734.50
Canopy Growth Corp F 0.0 $1.5k 1.0k 1.46
Taiwan Semiconductor M F Sponsored Adr (TSM) 0.0 $1.4k 5.00 279.20
Trade Desk (TTD) 0.0 $1.2k 25.00 49.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.2k 200.00 5.75
MasterCard Incorporated (MA) 0.0 $1.1k 2.00 574.50
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Fabrinet (FN) 0.0 $1.0k 2.00 500.00
Ptc (PTC) 0.0 $1.0k 4.00 250.00
Vaneck Oil Services Etf (OIH) 0.0 $999.999900 3.00 333.33
Marathon Digital Holdings In (MARA) 0.0 $1.0k 40.00 25.00
Ark Space Exploration Etf (ARKX) 0.0 $999.999000 30.00 33.33
Marvell Technology (MRVL) 0.0 $1.0k 10.00 100.00
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04