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
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 67103H107 | 18,805 | $26.9M | 11.26% |
| 2 | UNION PAC CORP | UNP | 77,322 | $18.3M | 7.64% |
| 3 | LENNOX INTL INC | 526107107 | 26,830 | $15.0M | 6.29% |
| 4 | AUTOZONE INC | AZO | 3,794 | $14.5M | 6.05% |
| 5 | MURPHY USA INC | MUSA | 26,830 | $12.6M | 5.27% |
| 6 | HOME DEPOT INC | HD | 26,830 | $9.8M | 4.11% |
| 7 | DILLARD'S INC | 254067101 | 26,830 | $9.6M | 4.02% |
| 8 | HUNT J B TRANS SVCS INC | 445658107 | 56,739 | $8.4M | 3.51% |
| 9 | WAL-MART STORES INC | WMT | 87,122 | $7.6M | 3.20% |
| 10 | LOCKHEED MARTIN CORP | LMT | 15,014 | $6.7M | 2.80% |
| 11 | FEDEX CORP | FDX | 26,848 | $6.5M | 2.74% |
| 12 | AMAZON COM INC | AMZN | 33,503 | $6.4M | 2.66% |
| 13 | LOWES COS INC | 548661107 | 26,976 | $6.3M | 2.63% |
| 14 | L3HARRIS TECHNOLOGIES | LHX | 26,830 | $5.6M | 2.35% |
| 15 | BANK OZK | OZKAP | 107,570 | $4.7M | 1.95% |
| 16 | ENTERGY CORP NEW | ENO | 53,471 | $4.6M | 1.91% |
| 17 | YUM BRANDS INC | YUM | 27,540 | $4.3M | 1.81% |
| 18 | PEPSICO INC | PEP | 28,045 | $4.2M | 1.76% |
| 19 | BRINKER INTL INC | 109641100 | 26,830 | $4.0M | 1.67% |
| 20 | KROGER CO | KR | 53,660 | $3.6M | 1.52% |
| 21 | NUCOR CORP | NUE | 26,940 | $3.2M | 1.36% |
| 22 | HOME BANCSHARES INC | HOMB | 107,420 | $3.0M | 1.27% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 26,830 | $3.0M | 1.23% |
| 24 | TARGET CORP | TGT | 26,830 | $2.8M | 1.17% |
| 25 | ENCOMPASS HEALTH CORP | EHC | 26,830 | $2.7M | 1.14% |
| 26 | NESTLE SA | 641069406 | 26,830 | $2.7M | 1.13% |
| 27 | STARBUCKS CORP | SBUX | 26,830 | $2.6M | 1.10% |
| 28 | CRH PLC | CRH | 26,830 | $2.4M | 0.99% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 26,830 | $2.4M | 0.99% |
| 30 | DOLLAR TREE INC | DLTR | 26,830 | $2.0M | 0.84% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,830 | $2.0M | 0.84% |
| 32 | ARCBEST CORP | ARCB | 26,830 | $1.9M | 0.79% |
| 33 | TYSON FOODS INC | TSN | 27,409 | $1.7M | 0.73% |
| 34 | APPLE INC | AAPL | 7,746 | $1.7M | 0.72% |
| 35 | PILGRIMS PRIDE CORP | PPC | 26,830 | $1.5M | 0.61% |
| 36 | ABB LTD | ABLZF | 26,830 | $1.4M | 0.58% |
| 37 | P A M TRANSN SVCS INC | PAMT | 107,520 | $1.3M | 0.55% |
| 38 | AMERICAS CAR MART INC | 03062T105 | 26,830 | $1.2M | 0.51% |
| 39 | BK OF AMERICA CORP | 060505104 | 27,520 | $1.1M | 0.48% |
| 40 | UNITED STATES STEEL CORP | UNTCW | 26,830 | $1.1M | 0.47% |
| 41 | SIMMONS 1ST NATL CORP | 828730200 | 53,660 | $1.1M | 0.46% |
| 42 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 26,830 | $1.0M | 0.44% |
| 43 | BAXTER INTL INC | 071813109 | 26,830 | $918,391 | 0.38% |
| 44 | WESTROCK COFFEE CO | WEST | 115,838 | $836,350 | 0.35% |
| 45 | MICROSOFT CORP | MSFT | 2,211 | $829,987 | 0.35% |
| 46 | CANNAE HLDGS INC | CNNE | 43,950 | $805,604 | 0.34% |
| 47 | AT&T INC | T-PC | 27,830 | $787,032 | 0.33% |
| 48 | INTERPUBLIC GROUP COS INC | INTR | 26,830 | $728,703 | 0.30% |
| 49 | CONAGRA BRANDS INC | CAG | 26,830 | $715,556 | 0.30% |
| 50 | ISHARES TR | 464287655 | 2,983 | $595,079 | 0.25% |
| 51 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,593 | $560,006 | 0.23% |
| 52 | PACTIV EVERGREEN INC | 69526K105 | 26,830 | $483,208 | 0.20% |
| 53 | FIDELITY NATIONAL FINANCIAL | FNF | 6,363 | $414,104 | 0.17% |
| 54 | SOUTHWEST AIRLS CO | 844741108 | 11,900 | $399,602 | 0.17% |
| 55 | MONTROSE ENVIRONMENTAL GROUP | MEG | 26,830 | $382,596 | 0.16% |
| 56 | GENESIS ENERGY L P | GEL | 22,000 | $345,180 | 0.14% |
| 57 | SPDR GOLD TR | GLD | 1,185 | $341,446 | 0.14% |
| 58 | SELECT SECTOR ENERGY SPDR TR | 81369Y506 | 3,162 | $295,489 | 0.12% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 5,872 | $292,484 | 0.12% |
| 60 | CUMMINS INC | CMI | 916 | $287,111 | 0.12% |
| 61 | DUN BRADST HLDG INC | 26448T106 | 28,793 | $257,409 | 0.11% |
| 62 | GOODYEAR TIRE RUBBER | 382550101 | 26,830 | $247,909 | 0.10% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $241,375 | 0.10% |
| 64 | PROSHARES TR | 74347X849 | 10,000 | $236,000 | 0.10% |
| 65 | ENPRO INDS INC | NPO | 1,115 | $180,396 | 0.08% |
| 66 | STEEL DYNAMICS INC ETF | STLD | 1,400 | $175,112 | 0.07% |
| 67 | ISHARES TR | 464287614 | 450 | $162,491 | 0.07% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $139,280 | 0.06% |
| 69 | INVESCO QQQ TR | IVZ | 287 | $134,580 | 0.06% |
| 70 | JPMORGAN CHASE & CO | VYLD | 547 | $134,179 | 0.06% |
| 71 | SPDR S&P REGIONAL | 78464A698 | 2,141 | $121,716 | 0.05% |
| 72 | LULULEMON ATHLETICA | LULU | 414 | $117,187 | 0.05% |
| 73 | FUNDSTRAT GRANNY SHT US | 886364231 | 6,400 | $116,320 | 0.05% |
| 74 | PROCTOR & GAMBLE CO | 742718109 | 668 | $113,841 | 0.05% |
| 75 | QUALCOMM INC | QCOM | 715 | $109,831 | 0.05% |
| 76 | GRAYSCALE ETHEREUM COM | 389638107 | 6,797 | $103,450 | 0.04% |
| 77 | EXXON MOBIL CORP | XOM | 858 | $102,042 | 0.04% |
| 78 | ISHARES TR | 464287606 | 1,220 | $101,602 | 0.04% |
| 79 | HONEYWELL INTL INC | 438516106 | 450 | $95,288 | 0.04% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 160 | $87,406 | 0.04% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 662 | $86,768 | 0.04% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 362 | $85,740 | 0.04% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $85,350 | 0.04% |
| 84 | ALERUS FINL CORP | 01446U103 | 4,440 | $81,962 | 0.03% |
| 85 | ISHARES BITCOIN ETF | IBIT | 1,706 | $79,858 | 0.03% |
| 86 | GRAYSCALE BITCOIN MINI | 389930207 | 2,126 | $77,578 | 0.03% |
| 87 | CATERPILLAR INC DEL | CAT | 226 | $74,535 | 0.03% |
| 88 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 26,830 | $72,441 | 0.03% |
| 89 | EATON CORP PLC | ETN | 260 | $70,676 | 0.03% |
| 90 | MORGAN STANLEY | MS-PQ | 583 | $68,019 | 0.03% |
| 91 | JOHNSON & JOHNSON | JNJ | 386 | $64,014 | 0.03% |
| 92 | ADVISORSHARES PURE US CANNABIS | 00768Y453 | 24,415 | $63,723 | 0.03% |
| 93 | ABBVIE INC | ABBV | 300 | $62,856 | 0.03% |
| 94 | BLACKSTONE GSO STRATEGIC CR | BX | 5,000 | $60,400 | 0.03% |
| 95 | TEXAS INSTRS INC | 882508104 | 297 | $53,371 | 0.02% |
| 96 | VANGUARD DIVIDEND | 921908844 | 274 | $53,153 | 0.02% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 429 | $52,325 | 0.02% |
| 98 | GE AEROSPACE | 369604301 | 250 | $50,038 | 0.02% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 575 | $49,439 | 0.02% |
| 100 | SPDR EMERGING MARKETS DIVIDEND | 78463X533 | 1,222 | $43,625 | 0.02% |
| 101 | VANGUARD SMALL CAP VALUE | 922908611 | 232 | $43,219 | 0.02% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 635 | $43,219 | 0.02% |
| 103 | SEMPRA ENERGY | SREA | 600 | $42,816 | 0.02% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 800 | $38,408 | 0.02% |
| 105 | CITIGROUP INC | C-PR | 500 | $35,495 | 0.01% |
| 106 | IBM CORP | INTR | 139 | $34,564 | 0.01% |
| 107 | SPDR S&P 500 ETF TR | SPY | 190 | $32,600 | 0.01% |
| 108 | ISHARES TR | 46429B697 | 340 | $31,844 | 0.01% |
| 109 | ISHARES CR DIV G | 46434V621 | 500 | $30,890 | 0.01% |
| 110 | MICROSTRATEGY INC CL A | STRK | 107 | $30,845 | 0.01% |
| 111 | HALLIBURTON CO | HAL | 1,215 | $30,838 | 0.01% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 147 | $29,027 | 0.01% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 200 | $28,658 | 0.01% |
| 114 | NVIDIA CORP | NVDA | 261 | $28,287 | 0.01% |
| 115 | COCA COLA CO | KO | 359 | $25,712 | 0.01% |
| 116 | SHOPIFY INC | SHOP | 264 | $25,207 | 0.01% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $24,801 | 0.01% |
| 118 | VANGUARD HIGH DIV YIELD | 921946406 | 185 | $23,858 | 0.01% |
| 119 | SPDR DOW JONES INDUSTRIAL AVRG | 78467X109 | 56 | $23,513 | 0.01% |
| 120 | RTX CORP | RTX | 173 | $22,916 | 0.01% |
| 121 | EMERSON ELEC CO | EMR | 200 | $21,928 | 0.01% |
| 122 | TESLA INC | TSLA | 79 | $20,474 | 0.01% |
| 123 | FORD MOTOR COMPANY | 345370860 | 2,030 | $20,371 | 0.01% |
| 124 | KRAFT HEINZ CO | KHC | 650 | $19,780 | 0.01% |
| 125 | VANGUARD S&P 500 | 922908363 | 38 | $19,529 | 0.01% |
| 126 | GE VERNOVA INC | GEV | 62 | $18,927 | 0.01% |
| 127 | INNOVATOR ETFS TR II | INHD | 985 | $17,400 | 0.01% |
| 128 | ALPHABET INC | GOOG | 107 | $16,551 | 0.01% |
| 129 | ALPHABET INC | GOOG | 100 | $15,623 | 0.01% |
| 130 | F&G ANNUITIES & LIFE INC | FGSN | 429 | $15,465 | 0.01% |
| 131 | ISHARES TR | 464288687 | 500 | $15,365 | 0.01% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 29 | $14,848 | 0.01% |
| 133 | UNILEVER N V | UNLYF | 248 | $14,768 | 0.01% |
| 134 | ISHARES 0-5 YEAR TIPS | 46429B747 | 140 | $14,486 | 0.01% |
| 135 | INNOVATIVE INDL PPTYS INC | INHD | 250 | $13,523 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 606 | $13,380 | 0.01% |
| 137 | PAN AMERN SILVER CORP | 697900108 | 500 | $12,915 | 0.01% |
| 138 | UNITI GROUP INC | UNIT | 5,386 | $11,849 | 0.00% |
| 139 | AMERICAN EXPRESS CO | AXP | 44 | $11,838 | 0.00% |
| 140 | GRAYSCALE ETHEREUM MINI | 38964R203 | 657 | $11,314 | 0.00% |
| 141 | NOVARTIS AG FSPONSORED | NVSEF | 100 | $11,148 | 0.00% |
| 142 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 63 | $10,913 | 0.00% |
| 143 | PFIZER INC | PFE | 400 | $10,136 | 0.00% |
| 144 | BARRICK GOLD CORP | 067901108 | 500 | $9,720 | 0.00% |
| 145 | US BANCORP DEL | USB-PS | 229 | $9,668 | 0.00% |
| 146 | INUVO INC | INUV | 26,830 | $9,525 | 0.00% |
| 147 | SCHWAB U.S. MID-CAP | 808524508 | 360 | $9,432 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 352 | $8,247 | 0.00% |
| 149 | ISHARES TR | 464287465 | 95 | $7,764 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524805 | 390 | $7,714 | 0.00% |
| 151 | INTEL CORP | INTC | 335 | $7,608 | 0.00% |
| 152 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $7,170 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524706 | 251 | $6,920 | 0.00% |
| 154 | GE HEALTHCARE TECHNOLOGIES | GEHC | 83 | $6,699 | 0.00% |
| 155 | VERIZON COMMUNICATIONS | VZ | 130 | $5,899 | 0.00% |
| 156 | WAL-MART DE MEXICO FSPONS | 93114W107 | 208 | $5,730 | 0.00% |
| 157 | ISHARES TR | SLV | 180 | $5,578 | 0.00% |
| 158 | NOVO-NORDISK AS VORMAL F | NONOF | 75 | $5,208 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524847 | 220 | $4,732 | 0.00% |
| 160 | SCHWAB STRATEGIC TR | 808524870 | 164 | $4,410 | 0.00% |
| 161 | PHILLIPS 66 | PSX | 34 | $4,198 | 0.00% |
| 162 | VGRD TI INTL BD | 92203J407 | 83 | $4,052 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524839 | 174 | $4,030 | 0.00% |
| 164 | HARLEY DAVIDSON INC | HOG | 147 | $3,712 | 0.00% |
| 165 | COLGATE PALMOLIVE CO | CL | 36 | $3,373 | 0.00% |
| 166 | ISHARES TR | 464287234 | 75 | $3,278 | 0.00% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 29 | $3,239 | 0.00% |
| 168 | ARISTA NETWORKS INC | ANET | 40 | $3,099 | 0.00% |
| 169 | JAZZ PHARMACEUTICAL | JAZZ | 24 | $2,980 | 0.00% |
| 170 | COSTCO WHOLESALE CO | 22160K105 | 3 | $2,889 | 0.00% |
| 171 | FIDELITY NASDAQ COMPOSIT IND ETF | 315912808 | 40 | $2,723 | 0.00% |
| 172 | MERCADOLIBRE INC | MELI | 1 | $1,951 | 0.00% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $1,763 | 0.00% |
| 174 | THE TRADE DESK INC | 88339J105 | 25 | $1,368 | 0.00% |
| 175 | META PLATFORMS INC | META | 2 | $1,153 | 0.00% |
| 176 | MASTERCARD INC CL A | MA | 2 | $1,104 | 0.00% |
| 177 | VANECK SEMICONDUCTOR | 92189F676 | 5 | $1,067 | 0.00% |
| 178 | CLOUDFARE INC | NET | 9 | $1,014 | 0.00% |