Horrell Capital Management as of Dec. 31, 2025
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.2 | $23M | 256k | 91.21 | |
| Union Pacific Corporation (UNP) | 7.1 | $16M | 70k | 231.32 | |
| Dillard's Cl A (DDS) | 6.4 | $15M | 24k | 606.34 | |
| Lennox International (LII) | 5.1 | $12M | 24k | 485.58 | |
| AutoZone (AZO) | 5.1 | $12M | 3.4k | 3391.50 | |
| J.B. Hunt Transport Services (JBHT) | 4.8 | $11M | 57k | 194.34 | |
| Murphy Usa (MUSA) | 4.3 | $9.8M | 24k | 403.52 | |
| Wal-Mart Stores (WMT) | 3.9 | $8.9M | 80k | 111.41 | |
| Home Depot (HD) | 3.6 | $8.4M | 24k | 344.10 | |
| L3harris Technologies (LHX) | 3.1 | $7.1M | 24k | 293.57 | |
| Amazon (AMZN) | 3.1 | $7.1M | 31k | 230.82 | |
| FedEx Corporation (FDX) | 3.1 | $7.0M | 24k | 288.86 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.6M | 14k | 483.67 | |
| Lowe's Companies (LOW) | 2.6 | $5.9M | 25k | 241.16 | |
| Entergy Corporation (ETR) | 2.0 | $4.5M | 49k | 92.43 | |
| Bank Ozk (OZK) | 2.0 | $4.5M | 98k | 46.02 | |
| Nucor Corporation (NUE) | 1.7 | $4.0M | 24k | 163.11 | |
| Yum! Brands (YUM) | 1.7 | $3.8M | 25k | 151.28 | |
| Pepsi (PEP) | 1.6 | $3.7M | 26k | 143.52 | |
| Brinker International (EAT) | 1.5 | $3.5M | 24k | 143.52 | |
| Dollar General (DG) | 1.4 | $3.2M | 24k | 132.77 | |
| Kroger (KR) | 1.3 | $3.0M | 49k | 62.48 | |
| CRH Adr | 1.3 | $3.0M | 24k | 124.80 | |
| Dollar Tree (DLTR) | 1.3 | $3.0M | 24k | 123.01 | |
| Home BancShares (HOMB) | 1.2 | $2.7M | 97k | 27.78 | |
| Encompass Health Corp (EHC) | 1.1 | $2.6M | 24k | 106.14 | |
| Nestle Sa Reg Ord (NSRGY) | 1.1 | $2.4M | 24k | 99.39 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.4M | 24k | 99.19 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 24k | 97.75 | |
| Apple (AAPL) | 0.9 | $2.1M | 7.6k | 273.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 24k | 84.21 | |
| Arcbest (ARCB) | 0.8 | $1.8M | 24k | 74.19 | |
| Abb Sponsered Adr (ABBNY) | 0.8 | $1.8M | 24k | 73.97 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 24k | 66.46 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.5M | 25k | 58.62 | |
| P.A.M. Transportation Services (PAMT) | 0.5 | $1.2M | 98k | 12.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.2k | 483.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $949k | 24k | 38.99 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $917k | 49k | 18.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $794k | 3.2k | 246.16 | |
| Cannae Holdings (CNNE) | 0.3 | $691k | 44k | 15.73 | |
| Omni (OMC) | 0.3 | $676k | 8.4k | 80.75 | |
| Westrock Coffee (WEST) | 0.3 | $665k | 163k | 4.07 | |
| At&t (T) | 0.3 | $629k | 25k | 24.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $618k | 24k | 25.40 | |
| America's Car-Mart (CRMT) | 0.3 | $615k | 24k | 25.26 | |
| Montrose Environmental Group (MEG) | 0.3 | $604k | 24k | 24.83 | |
| Grayscale Bitcoin Ord (GBTC) | 0.3 | $586k | 8.6k | 68.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $428k | 1.1k | 396.31 | |
| Southwest Airlines (LUV) | 0.2 | $422k | 10k | 41.33 | |
| ConAgra Foods (CAG) | 0.2 | $421k | 24k | 17.31 | |
| Cummins | 0.2 | $391k | 766.00 | 510.45 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $343k | 22k | 15.60 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $339k | 6.2k | 54.59 | |
| State Treet Tec Slct Spdr Etf Technology (XLK) | 0.1 | $337k | 2.3k | 143.97 | |
| State Street Finl Slct Spdr Etf Sbi Int-finl (XLF) | 0.1 | $320k | 5.8k | 54.77 | |
| Qualcomm (QCOM) | 0.1 | $293k | 1.7k | 171.05 | |
| State Street Energy Slct Spdr Etf Energy Etf (XLE) | 0.1 | $278k | 6.2k | 44.71 | |
| Steel Dynamics Inc Etf Etf (STLD) | 0.1 | $271k | 1.6k | 169.45 | |
| Fundstrat Granny Sht Us Etf (GRNY) | 0.1 | $245k | 9.9k | 24.76 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $241k | 10k | 24.12 | |
| EnPro Industries (NPO) | 0.1 | $239k | 1.1k | 214.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $213k | 24k | 8.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $213k | 450.00 | 473.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $176k | 287.00 | 614.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $176k | 547.00 | 322.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $174k | 300.00 | 579.45 | |
| Nippon Steel Corp Adr F Adr (NPSCY) | 0.1 | $166k | 41k | 4.09 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $165k | 6.8k | 24.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $149k | 219.00 | 681.92 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.1 | $149k | 32k | 4.72 | |
| Goldman Sachs (GS) | 0.1 | $141k | 160.00 | 879.00 | |
| Spdr S&p Regional Etf (KRE) | 0.1 | $138k | 2.1k | 64.81 | |
| Caterpillar (CAT) | 0.1 | $130k | 226.00 | 572.87 | |
| Tesla Som (TSLA) | 0.1 | $126k | 279.00 | 449.72 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $118k | 1.2k | 96.88 | |
| Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $112k | 2.3k | 49.65 | |
| Blacksky Technology | 0.0 | $106k | 5.6k | 18.75 | |
| Norfolk Southern (NSC) | 0.0 | $105k | 362.00 | 288.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $104k | 583.00 | 177.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $103k | 858.00 | 120.34 | |
| State Street Indstl Slct Spdr Etf Sbi Int-inds (XLI) | 0.0 | $101k | 650.00 | 155.12 | |
| Alerus Finl (ALRS) | 0.0 | $100k | 4.4k | 22.52 | |
| Procter & Gamble Company (PG) | 0.0 | $96k | 668.00 | 143.31 | |
| Abbvie | 0.0 | $94k | 410.00 | 228.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $88k | 425.00 | 206.95 | |
| Honeywell International (HON) | 0.0 | $88k | 450.00 | 195.09 | |
| Lululemon Athletica (LULU) | 0.0 | $86k | 412.00 | 207.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $83k | 260.00 | 318.51 | |
| Grayscale Bitcoin Mini Etf (BTC) | 0.0 | $82k | 2.1k | 38.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 2.5k | 32.06 | |
| General Electric (GE) | 0.0 | $77k | 250.00 | 308.03 | |
| Community Health Systems (CYH) | 0.0 | $76k | 24k | 3.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $70k | 373.00 | 186.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $63k | 200.00 | 313.80 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $60k | 274.00 | 219.78 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $59k | 5.0k | 11.78 | |
| Citigroup Com New (C) | 0.0 | $58k | 500.00 | 116.69 | |
| Abxxf Technologies (ABXXF) | 0.0 | $54k | 1.5k | 37.22 | |
| Sempra Energy (SRE) | 0.0 | $53k | 600.00 | 88.29 | |
| State Street Matrl Slct Spdr Etf Sbi Materials (XLB) | 0.0 | $52k | 1.2k | 45.35 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $52k | 1.9k | 27.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 297.00 | 173.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $50k | 429.00 | 117.21 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $49k | 232.00 | 211.79 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $48k | 1.2k | 39.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 800.00 | 57.49 | |
| Shopify Cl A (SHOP) | 0.0 | $43k | 265.00 | 160.97 | |
| Fidelity High Dividend Etf (FDVV) | 0.0 | $43k | 750.00 | 56.69 | |
| International Business Machines (IBM) | 0.0 | $41k | 139.00 | 296.21 | |
| Ge Vernova (GEV) | 0.0 | $41k | 62.00 | 653.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | 485.00 | 78.81 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 690.00 | 55.00 | |
| Grayscale Ethereum Mini Etf (ETH) | 0.0 | $37k | 1.3k | 28.06 | |
| State Street Cons Dsry Sl Sp Etf Sbi Cons Discr (XLY) | 0.0 | $35k | 294.00 | 119.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $35k | 111.00 | 313.15 | |
| Ishares Cr Div G Etf (DGRO) | 0.0 | $35k | 500.00 | 69.42 | |
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $32k | 340.00 | 94.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $32k | 173.00 | 183.40 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 200.00 | 154.71 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $27k | 56.00 | 480.57 | |
| Vanguard High Div Yield Etf (VYM) | 0.0 | $27k | 185.00 | 143.52 | |
| Emerson Electric (EMR) | 0.0 | $27k | 200.00 | 132.72 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 356.00 | 69.91 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 246.30 | |
| F&G Annuities & Life (FG) | 0.0 | $24k | 784.00 | 30.85 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $24k | 38.00 | 627.13 | |
| Barrick Gold Corp | 0.0 | $22k | 500.00 | 43.55 | |
| Uniti Group Inc Com reit | 0.0 | $21k | 3.0k | 7.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 29.00 | 570.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $16k | 606.00 | 26.91 | |
| American Express Company (AXP) | 0.0 | $16k | 44.00 | 369.95 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $16k | 105.00 | 151.95 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 650.00 | 24.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 500.00 | 30.96 | |
| Unilever N V N Y Shs New | 0.0 | $14k | 220.00 | 65.40 | |
| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $14k | 140.00 | 102.39 | |
| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $14k | 100.00 | 137.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $13k | 237.00 | 53.37 | |
| Intel Corporation (INTC) | 0.0 | $12k | 335.00 | 36.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $12k | 63.00 | 191.56 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 250.00 | 47.36 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $12k | 180.00 | 64.42 | |
| Schwab U.s. Mid-cap Etf (SCHM) | 0.0 | $11k | 360.00 | 30.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 352.00 | 28.48 | |
| Pfizer (PFE) | 0.0 | $10k | 400.00 | 24.90 | |
| Medtronic (MDT) | 0.0 | $9.6k | 100.00 | 96.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $9.4k | 390.00 | 24.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.1k | 95.00 | 96.03 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $8.2k | 251.00 | 32.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.9k | 100.00 | 79.36 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $6.5k | 208.00 | 31.17 | |
| Inuvo Com New | 0.0 | $6.0k | 2.4k | 2.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.9k | 500.00 | 11.85 | |
| Canopy Growth Corp F | 0.0 | $5.7k | 5.0k | 1.14 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $5.4k | 112.00 | 48.58 | |
| Verizon Communications (VZ) | 0.0 | $5.3k | 130.00 | 40.73 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.6k | 220.00 | 20.89 | |
| Phillips 66 (PSX) | 0.0 | $4.4k | 34.00 | 129.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.1k | 75.00 | 54.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.1k | 24.00 | 170.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.1k | 174.00 | 23.37 | |
| Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $3.7k | 40.00 | 91.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.6k | 70.00 | 50.89 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $3.4k | 390.00 | 8.69 | |
| Prudential Financial (PRU) | 0.0 | $3.3k | 29.00 | 112.90 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 147.00 | 20.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.8k | 36.00 | 79.03 | |
| Kenvue (KVUE) | 0.0 | $2.8k | 160.00 | 17.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.6k | 3.00 | 881.33 | |
| Arista Networks | 0.0 | $2.4k | 18.00 | 131.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.3k | 5.00 | 468.80 | |
| Green Thumb Industries (GTBIF) | 0.0 | $2.1k | 260.00 | 8.03 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 1.00 | 2014.00 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.8k | 5.00 | 364.40 | |
| Cloudfare Cl A (NET) | 0.0 | $1.8k | 9.00 | 197.11 | |
| Taiwan Semiconductor M F Sponsored Adr (TSM) | 0.0 | $1.5k | 5.00 | 303.80 | |
| Resideo Technologies (REZI) | 0.0 | $1.4k | 41.00 | 35.12 | |
| Fabrinet (FN) | 0.0 | $1.4k | 3.00 | 455.33 | |
| Unity Software (U) | 0.0 | $1.3k | 30.00 | 44.17 | |
| Facebook Inc cl a (META) | 0.0 | $1.3k | 2.00 | 660.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.2k | 200.00 | 5.88 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2k | 2.00 | 577.00 | |
| Coreweave Inc Cl A Cl A | 0.0 | $1.1k | 15.00 | 71.60 | |
| Figma Inc Cl A Cl A (FIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Dassault Sys Sa Sponsered Adr (DASTY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ptc (PTC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 |
