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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Horrell Capital Management, Inc.

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001385925-25-000003

Total Value
$239.2M
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1OREILLY AUTOMOTIVE, INC67103H10718,805$26.9M11.26%
2UNION PAC CORPUNP77,322$18.3M7.64%
3LENNOX INTL INC52610710726,830$15.0M6.29%
4AUTOZONE INCAZO3,794$14.5M6.05%
5MURPHY USA INCMUSA26,830$12.6M5.27%
6HOME DEPOT INCHD26,830$9.8M4.11%
7DILLARD'S INC25406710126,830$9.6M4.02%
8HUNT J B TRANS SVCS INC44565810756,739$8.4M3.51%
9WAL-MART STORES INCWMT87,122$7.6M3.20%
10LOCKHEED MARTIN CORPLMT15,014$6.7M2.80%
11FEDEX CORPFDX26,848$6.5M2.74%
12AMAZON COM INCAMZN33,503$6.4M2.66%
13LOWES COS INC54866110726,976$6.3M2.63%
14L3HARRIS TECHNOLOGIESLHX26,830$5.6M2.35%
15BANK OZKOZKAP107,570$4.7M1.95%
16ENTERGY CORP NEWENO53,471$4.6M1.91%
17YUM BRANDS INCYUM27,540$4.3M1.81%
18PEPSICO INCPEP28,045$4.2M1.76%
19BRINKER INTL INC10964110026,830$4.0M1.67%
20KROGER COKR53,660$3.6M1.52%
21NUCOR CORPNUE26,940$3.2M1.36%
22HOME BANCSHARES INCHOMB107,420$3.0M1.27%
23UNITED PARCEL SERVICE INCUPS26,830$3.0M1.23%
24TARGET CORPTGT26,830$2.8M1.17%
25ENCOMPASS HEALTH CORPEHC26,830$2.7M1.14%
26NESTLE SA64106940626,830$2.7M1.13%
27STARBUCKS CORPSBUX26,830$2.6M1.10%
28CRH PLCCRH26,830$2.4M0.99%
29DOLLAR GEN CORP NEW25667710526,830$2.4M0.99%
30DOLLAR TREE INCDLTR26,830$2.0M0.84%
31FIDELITY NATL INFORMATION SV31620M10626,830$2.0M0.84%
32ARCBEST CORPARCB26,830$1.9M0.79%
33TYSON FOODS INCTSN27,409$1.7M0.73%
34APPLE INCAAPL7,746$1.7M0.72%
35PILGRIMS PRIDE CORPPPC26,830$1.5M0.61%
36ABB LTDABLZF26,830$1.4M0.58%
37P A M TRANSN SVCS INCPAMT107,520$1.3M0.55%
38AMERICAS CAR MART INC03062T10526,830$1.2M0.51%
39BK OF AMERICA CORP06050510427,520$1.1M0.48%
40UNITED STATES STEEL CORPUNTCW26,830$1.1M0.47%
41SIMMONS 1ST NATL CORP82873020053,660$1.1M0.46%
42CRACKER BARREL OLD CTRY STOR22410J10626,830$1.0M0.44%
43BAXTER INTL INC07181310926,830$918,3910.38%
44WESTROCK COFFEE COWEST115,838$836,3500.35%
45MICROSOFT CORPMSFT2,211$829,9870.35%
46CANNAE HLDGS INCCNNE43,950$805,6040.34%
47AT&T INCT-PC27,830$787,0320.33%
48INTERPUBLIC GROUP COS INCINTR26,830$728,7030.30%
49CONAGRA BRANDS INCCAG26,830$715,5560.30%
50ISHARES TR4642876552,983$595,0790.25%
51GRAYSCALE BITCOIN TR BTCGBTC8,593$560,0060.23%
52PACTIV EVERGREEN INC69526K10526,830$483,2080.20%
53FIDELITY NATIONAL FINANCIALFNF6,363$414,1040.17%
54SOUTHWEST AIRLS CO84474110811,900$399,6020.17%
55MONTROSE ENVIRONMENTAL GROUPMEG26,830$382,5960.16%
56GENESIS ENERGY L PGEL22,000$345,1800.14%
57SPDR GOLD TRGLD1,185$341,4460.14%
58SELECT SECTOR ENERGY SPDR TR81369Y5063,162$295,4890.12%
59SELECT SECTOR SPDR TR81369Y6055,872$292,4840.12%
60CUMMINS INCCMI916$287,1110.12%
61DUN BRADST HLDG INC26448T10628,793$257,4090.11%
62GOODYEAR TIRE RUBBER38255010126,830$247,9090.10%
63SELECT SECTOR SPDR TR81369Y8031,169$241,3750.10%
64PROSHARES TR74347X84910,000$236,0000.10%
65ENPRO INDS INCNPO1,115$180,3960.08%
66STEEL DYNAMICS INC ETFSTLD1,400$175,1120.07%
67ISHARES TR464287614450$162,4910.07%
68THERMO FISHER SCIENTIFIC INCTMO300$139,2800.06%
69INVESCO QQQ TRIVZ287$134,5800.06%
70JPMORGAN CHASE & COVYLD547$134,1790.06%
71SPDR S&P REGIONAL78464A6982,141$121,7160.05%
72LULULEMON ATHLETICALULU414$117,1870.05%
73FUNDSTRAT GRANNY SHT US8863642316,400$116,3200.05%
74PROCTOR & GAMBLE CO742718109668$113,8410.05%
75QUALCOMM INCQCOM715$109,8310.05%
76GRAYSCALE ETHEREUM COM3896381076,797$103,4500.04%
77EXXON MOBIL CORPXOM858$102,0420.04%
78ISHARES TR4642876061,220$101,6020.04%
79HONEYWELL INTL INC438516106450$95,2880.04%
80GOLDMAN SACHS GROUP INCGSCE160$87,4060.04%
81SELECT SECTOR SPDR TR81369Y704662$86,7680.04%
82NORFOLK SOUTHN CORP655844108362$85,7400.04%
83ENTERPRISE PRODS PARTNERS L2937921072,500$85,3500.04%
84ALERUS FINL CORP01446U1034,440$81,9620.03%
85ISHARES BITCOIN ETFIBIT1,706$79,8580.03%
86GRAYSCALE BITCOIN MINI3899302072,126$77,5780.03%
87CATERPILLAR INC DELCAT226$74,5350.03%
88COMMUNITY HEALTH SYS INC NEW20366810826,830$72,4410.03%
89EATON CORP PLCETN260$70,6760.03%
90MORGAN STANLEYMS-PQ583$68,0190.03%
91JOHNSON & JOHNSONJNJ386$64,0140.03%
92ADVISORSHARES PURE US CANNABIS00768Y45324,415$63,7230.03%
93ABBVIE INCABBV300$62,8560.03%
94BLACKSTONE GSO STRATEGIC CRBX5,000$60,4000.03%
95TEXAS INSTRS INC882508104297$53,3710.02%
96VANGUARD DIVIDEND921908844274$53,1530.02%
97DUKE ENERGY CORP NEWDUKB429$52,3250.02%
98GE AEROSPACE369604301250$50,0380.02%
99SELECT SECTOR SPDR TR81369Y100575$49,4390.02%
100SPDR EMERGING MARKETS DIVIDEND78463X5331,222$43,6250.02%
101VANGUARD SMALL CAP VALUE922908611232$43,2190.02%
102VANGUARD BD INDEX FDS921937827635$43,2190.02%
103SEMPRA ENERGYSREA600$42,8160.02%
104ARCHER DANIELS MIDLAND COADM800$38,4080.02%
105CITIGROUP INCC-PR500$35,4950.01%
106IBM CORPINTR139$34,5640.01%
107SPDR S&P 500 ETF TRSPY190$32,6000.01%
108ISHARES TR46429B697340$31,8440.01%
109ISHARES CR DIV G46434V621500$30,8900.01%
110MICROSTRATEGY INC CL ASTRK107$30,8450.01%
111HALLIBURTON COHAL1,215$30,8380.01%
112SELECT SECTOR SPDR TR81369Y407147$29,0270.01%
113DIGITAL RLTY TR INC253868103200$28,6580.01%
114NVIDIA CORPNVDA261$28,2870.01%
115COCA COLA COKO359$25,7120.01%
116SHOPIFY INCSHOP264$25,2070.01%
117ILLINOIS TOOL WKS INC452308109100$24,8010.01%
118VANGUARD HIGH DIV YIELD921946406185$23,8580.01%
119SPDR DOW JONES INDUSTRIAL AVRG78467X10956$23,5130.01%
120RTX CORPRTX173$22,9160.01%
121EMERSON ELEC COEMR200$21,9280.01%
122TESLA INCTSLA79$20,4740.01%
123FORD MOTOR COMPANY3453708602,030$20,3710.01%
124KRAFT HEINZ COKHC650$19,7800.01%
125VANGUARD S&P 50092290836338$19,5290.01%
126GE VERNOVA INCGEV62$18,9270.01%
127INNOVATOR ETFS TR IIINHD985$17,4000.01%
128ALPHABET INCGOOG107$16,5510.01%
129ALPHABET INCGOOG100$15,6230.01%
130F&G ANNUITIES & LIFE INCFGSN429$15,4650.01%
131ISHARES TR464288687500$15,3650.01%
132NORTHROP GRUMMAN CORPNOC29$14,8480.01%
133UNILEVER N VUNLYF248$14,7680.01%
134ISHARES 0-5 YEAR TIPS46429B747140$14,4860.01%
135INNOVATIVE INDL PPTYS INCINHD250$13,5230.01%
136SCHWAB STRATEGIC TR808524201606$13,3800.01%
137PAN AMERN SILVER CORP697900108500$12,9150.01%
138UNITI GROUP INCUNIT5,386$11,8490.00%
139AMERICAN EXPRESS COAXP44$11,8380.00%
140GRAYSCALE ETHEREUM MINI38964R203657$11,3140.00%
141NOVARTIS AG FSPONSOREDNVSEF100$11,1480.00%
142INVESCO S&P 500 EQUAL WEIGHTIVZ63$10,9130.00%
143PFIZER INCPFE400$10,1360.00%
144BARRICK GOLD CORP067901108500$9,7200.00%
145US BANCORP DELUSB-PS229$9,6680.00%
146INUVO INCINUV26,830$9,5250.00%
147SCHWAB U.S. MID-CAP808524508360$9,4320.00%
148SCHWAB STRATEGIC TR808524607352$8,2470.00%
149ISHARES TR46428746595$7,7640.00%
150SCHWAB STRATEGIC TR808524805390$7,7140.00%
151INTEL CORPINTC335$7,6080.00%
152PETROLEO BRASILEIRO SA PETRO71654V408500$7,1700.00%
153SCHWAB STRATEGIC TR808524706251$6,9200.00%
154GE HEALTHCARE TECHNOLOGIESGEHC83$6,6990.00%
155VERIZON COMMUNICATIONSVZ130$5,8990.00%
156WAL-MART DE MEXICO FSPONS93114W107208$5,7300.00%
157ISHARES TRSLV180$5,5780.00%
158NOVO-NORDISK AS VORMAL FNONOF75$5,2080.00%
159SCHWAB STRATEGIC TR808524847220$4,7320.00%
160SCHWAB STRATEGIC TR808524870164$4,4100.00%
161PHILLIPS 66PSX34$4,1980.00%
162VGRD TI INTL BD92203J40783$4,0520.00%
163SCHWAB STRATEGIC TR808524839174$4,0300.00%
164HARLEY DAVIDSON INCHOG147$3,7120.00%
165COLGATE PALMOLIVE COCL36$3,3730.00%
166ISHARES TR46428723475$3,2780.00%
167PRUDENTIAL FINL INCPUKPF29$3,2390.00%
168ARISTA NETWORKS INCANET40$3,0990.00%
169JAZZ PHARMACEUTICALJAZZ24$2,9800.00%
170COSTCO WHOLESALE CO22160K1053$2,8890.00%
171FIDELITY NASDAQ COMPOSIT IND ETF31591280840$2,7230.00%
172MERCADOLIBRE INCMELI1$1,9510.00%
173CROWDSTRIKE HLDGS INCCRWD5$1,7630.00%
174THE TRADE DESK INC88339J10525$1,3680.00%
175META PLATFORMS INCMETA2$1,1530.00%
176MASTERCARD INC CL AMA2$1,1040.00%
177VANECK SEMICONDUCTOR92189F6765$1,0670.00%
178CLOUDFARE INCNET9$1,0140.00%