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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 Q2 2025 · Filed August 8, 2025 · Accession 0001385925-25-000004

Total Value
$246.0M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1OREILLY AUTOMOTIVE, INC67103H107288,349$26.0M10.56%
2UNION PAC CORPUNP79,041$18.2M7.39%
3LENNOX INTL INC52610710727,427$15.7M6.39%
4AUTOZONE INCAZO3,878$14.4M5.85%
5DILLARD'S INC25406710127,427$11.5M4.66%
6MURPHY USA INCMUSA27,427$11.2M4.54%
7HOME DEPOT INCHD27,427$10.1M4.09%
8WAL-MART STORES INCWMT89,213$8.7M3.55%
9HUNT J B TRANS SVCS INC44565810760,005$8.6M3.50%
10AMAZON COM INCAMZN34,259$7.5M3.06%
11LOCKHEED MARTIN CORPLMT15,348$7.1M2.89%
12L3HARRIS TECHNOLOGIESLHX27,427$6.9M2.80%
13FEDEX CORPFDX27,445$6.2M2.54%
14LOWES COS INC54866110727,573$6.1M2.49%
15BANK OZKOZKAP109,958$5.2M2.10%
16BRINKER INTL INC10964110027,427$4.9M2.01%
17ENTERGY CORP NEWENO54,914$4.6M1.86%
18YUM BRANDS INCYUM28,137$4.2M1.69%
19KROGER COKR54,854$3.9M1.60%
20PEPSICO INCPEP28,642$3.8M1.54%
21NUCOR CORPNUE27,537$3.6M1.45%
22ENCOMPASS HEALTH CORPEHC27,427$3.4M1.37%
23DOLLAR GEN CORP NEW25667710527,427$3.1M1.28%
24HOME BANCSHARES INCHOMB109,808$3.1M1.27%
25UNITED PARCEL SERVICE INCUPS27,427$2.8M1.13%
26DOLLAR TREE INCDLTR27,427$2.7M1.10%
27NESTLE SA64106940627,427$2.7M1.10%
28TARGET CORPTGT27,427$2.7M1.10%
29CRH PLCCRH27,427$2.5M1.02%
30STARBUCKS CORPSBUX27,427$2.5M1.02%
31FIDELITY NATL INFORMATION SV31620M10627,427$2.2M0.91%
32ARCBEST CORPARCB27,427$2.1M0.86%
33CRACKER BARREL OLD CTRY STOR22410J10627,427$1.7M0.68%
34ABB LTDABLZF27,427$1.6M0.67%
35APPLE INCAAPL7,699$1.6M0.64%
36TYSON FOODS INCTSN28,012$1.6M0.64%
37AMERICAS CAR MART INC03062T10527,427$1.5M0.62%
38P A M TRANSN SVCS INCPAMT109,908$1.4M0.58%
39PILGRIMS PRIDE CORPPPC27,427$1.2M0.50%
40MICROSOFT CORPMSFT2,211$1.1M0.45%
41SIMMONS 1ST NATL CORP82873020054,854$1.0M0.42%
42CANNAE HLDGS INCCNNE43,950$916,3580.37%
43AT&T INCT-PC28,427$822,6770.33%
44GRAYSCALE BITCOIN TR BTCGBTC8,573$727,2480.30%
45INTERPUBLIC GROUP COS INCINTR27,427$671,4130.27%
46WESTROCK COFFEE COWEST116,513$667,6190.27%
47ISHARES TR4642876552,983$643,7020.26%
48MONTROSE ENVIRONMENTAL GROUPMEG27,427$600,3770.24%
49CONAGRA BRANDS INCCAG27,427$561,4310.23%
50SOUTHWEST AIRLS CO84474110811,900$386,0360.16%
51GENESIS ENERGY L PGEL22,000$379,0600.15%
52FIDELITY NATIONAL FINANCIALFNF6,213$348,3010.14%
53SPDR GOLD TRGLD1,075$327,6920.13%
54SELECT SECTOR SPDR TR81369Y6055,883$308,0930.13%
55CUMMINS INCCMI916$299,9900.12%
56SELECT SECTOR SPDR TR81369Y8031,169$296,0260.12%
57GOODYEAR TIRE RUBBER38255010127,427$284,4180.12%
58QUALCOMM INCQCOM1,715$273,1310.11%
59PALANTIR TECHNOLOGIES INPLTR2,000$272,6400.11%
60SELECT SECTOR ENERGY SPDR TR81369Y5063,158$267,8300.11%
61DUN BRADST HLDG INC26448T10628,793$261,7280.11%
62PROSHARES TR74347X84910,000$241,7000.10%
63ENPRO INDS INCNPO1,115$213,5780.09%
64FUNDSTRAT GRANNY SHT US8863642319,416$213,5550.09%
65STEEL DYNAMICS INC ETFSTLD1,600$204,8160.08%
66ISHARES TR464287614450$191,0610.08%
67NIPPON STEEL CORP ADR FNODK27,427$172,9820.07%
68JPMORGAN CHASE & COVYLD547$158,5810.06%
69INVESCO QQQ TRIVZ287$158,3210.06%
70GRAYSCALE ETHEREUM COM3896381076,777$141,3680.06%
71SPDR S&P 500 ETF TRSPY220$135,9270.06%
72ISHARES BITCOIN ETFIBIT2,100$128,5410.05%
73SPDR S&P REGIONAL78464A6982,147$127,5100.05%
74THERMO FISHER SCIENTIFIC INCTMO300$121,6380.05%
75GOLDMAN SACHS GROUP INCGSCE160$113,2400.05%
76ISHARES TR4642876061,220$110,9960.05%
77PROCTOR & GAMBLE CO742718109668$106,4260.04%
78HONEYWELL INTL INC438516106450$104,7960.04%
79GRAYSCALE BITCOIN MINI3899302072,125$101,4690.04%
80LULULEMON ATHLETICALULU414$98,3580.04%
81SELECT SECTOR SPDR TR81369Y704662$97,6580.04%
82ALERUS FINL CORP01446U1034,440$96,0820.04%
83COMMUNITY HEALTH SYS INC NEW20366810827,427$93,2520.04%
84EATON CORP PLCETN260$92,8170.04%
85NORFOLK SOUTHN CORP655844108362$92,6610.04%
86EXXON MOBIL CORPXOM858$92,4920.04%
87TESLA INCTSLA279$88,6270.04%
88CATERPILLAR INC DELCAT226$87,7350.04%
89MORGAN STANLEYMS-PQ583$82,1210.03%
90ENTERPRISE PRODS PARTNERS L2937921072,500$77,5250.03%
91ABBVIE INCABBV410$76,1040.03%
92ADVISORSHARES PURE US CANNABIS00768Y45331,315$75,4690.03%
93JOHNSON & JOHNSONJNJ426$65,0720.03%
94GE AEROSPACE369604301250$64,3480.03%
95TEXAS INSTRS INC882508104297$61,6630.03%
96BLACKSTONE GSO STRATEGIC CRBX5,000$60,6000.02%
97VANGUARD DIVIDEND921908844274$56,0800.02%
98DUKE ENERGY CORP NEWDUKB429$50,6620.02%
99SELECT SECTOR SPDR TR81369Y100575$50,4910.02%
100VANGUARD BD INDEX FDS921937827635$49,9750.02%
101SPDR EMERGING MARKETS DIVIDEND78463X5331,222$46,5830.02%
102SEMPRA ENERGYSREA600$45,4620.02%
103VANGUARD SMALL CAP VALUE922908611232$45,2420.02%
104MICROSTRATEGY INC CL ASTRK108$43,6570.02%
105NVIDIA CORPNVDA270$42,6740.02%
106CITIGROUP INCC-PR500$42,5600.02%
107ARCHER DANIELS MIDLAND COADM800$42,2240.02%
108IBM CORPINTR139$40,9740.02%
109FIDELITY HIGH DIVIDEND316092840750$39,0150.02%
110ALPHABET INCGOOG200$35,4780.01%
111DIGITAL RLTY TR INC253868103200$34,8660.01%
112GE VERNOVA INCGEV62$32,8070.01%
113BK OF AMERICA CORP060505104690$32,6510.01%
114ISHARES CR DIV G46434V621500$31,9700.01%
115SELECT SECTOR SPDR TR81369Y407147$31,9480.01%
116ISHARES TR46429B697340$31,9160.01%
117SHOPIFY INCSHOP265$30,5680.01%
118ALCOA CORPAA1,000$29,5100.01%
119EMERSON ELEC COEMR200$26,6660.01%
120COCA COLA COKO359$25,3990.01%
121RTX CORPRTX173$25,2610.01%
122ILLINOIS TOOL WKS INC452308109100$24,7250.01%
123SPDR DOW JONES INDUSTRIAL AVRG78467X10956$24,6760.01%
124VANGUARD HIGH DIV YIELD921946406185$24,6620.01%
125UNITI GROUP INCUNIT5,505$23,7820.01%
126GRAYSCALE ETHEREUM MINI38964R203931$22,0830.01%
127VANGUARD S&P 50092290836338$21,5850.01%
128ALPHABET INCGOOG107$18,8630.01%
129INNOVATOR ETFS TR IIINHD985$17,3650.01%
130KRAFT HEINZ COKHC650$16,7830.01%
131ISHARES TR464288687500$15,3400.01%
132UNILEVER N VUNLYF248$15,1700.01%
133SCHWAB STRATEGIC TR808524201606$14,8110.01%
134NORTHROP GRUMMAN CORPNOC29$14,4990.01%
135ISHARES 0-5 YEAR TIPS46429B747140$14,4070.01%
136AMERICAN EXPRESS COAXP44$14,0350.01%
137INNOVATIVE INDL PPTYS INCINHD250$13,8050.01%
138F&G ANNUITIES & LIFE INCFGSN429$13,7190.01%
139INUVO INCINUV2,743$12,6180.01%
140NOVARTIS AG FSPONSOREDNVSEF100$12,1010.00%
141PRUDENTIAL FINL INCPUKPF109$11,7110.00%
142PFIZER INCPFE480$11,6350.00%
143INVESCO S&P 500 EQUAL WEIGHTIVZ63$11,4500.00%
144US BANCORP DELUSB-PS231$10,4950.00%
145BARRICK GOLD CORP067901108500$10,4100.00%
146SCHWAB U.S. MID-CAP808524508360$10,0980.00%
147COMCAST CORPORATIONCCZ280$9,9930.00%
148SCHWAB STRATEGIC TR808524607352$8,9060.00%
149MEDTRONIC PLC FMDT100$8,7170.00%
150SCHWAB STRATEGIC TR808524805390$8,6190.00%
151ISHARES TR46428746595$8,4920.00%
152SCHWAB STRATEGIC TR808524706251$7,5650.00%
153INTEL CORPINTC335$7,5040.00%
154WAL-MART DE MEXICO FSPONS93114W107208$6,9280.00%
155CVS HEALTH CORPCVS100$6,8980.00%
156PETROLEO BRASILEIRO SA PETRO71654V408500$6,2550.00%
157GE HEALTHCARE TECHNOLOGIESGEHC83$6,1480.00%
158ISHARES TRSLV180$5,9060.00%
159VERIZON COMMUNICATIONSVZ130$5,6270.00%
160NOVO-NORDISK AS VORMAL FNONOF75$5,1770.00%
161SCHWAB STRATEGIC TR808524847220$4,6550.00%
162SCHWAB STRATEGIC TR808524870164$4,3760.00%
163ARISTA NETWORKS INCANET42$4,2970.00%
164VGRD TI INTL BD92203J40783$4,1090.00%
165PHILLIPS 66PSX34$4,0560.00%
166SCHWAB STRATEGIC TR808524839174$4,0440.00%
167ISHARES TR46428723475$3,6180.00%
168HARLEY DAVIDSON INCHOG147$3,4690.00%
169KENVUE INCKVUE160$3,3490.00%
170COLGATE PALMOLIVE COCL36$3,2720.00%
171FIDELITY NASDAQ COMPOSIT IND ETF31591280840$3,2040.00%
172COSTCO WHOLESALE CO22160K1053$3,0270.00%
173MERCADOLIBRE INCMELI1$2,6140.00%
174CROWDSTRIKE HLDGS INCCRWD5$2,5470.00%
175JAZZ PHARMACEUTICALJAZZ24$2,5470.00%
176THE TRADE DESK INC88339J10525$1,8000.00%
177CLOUDFARE INCNET9$1,7620.00%
178GREEN THUMB INDS INC FGTBIF270$1,4880.00%
179TRULIEVE CANNABIS CORP FTCNNF390$1,4820.00%
180META PLATFORMS INCMETA2$1,4760.00%
181VANECK SEMICONDUCTOR92189F6765$1,4070.00%
182BLACKROCK ENHANCED INTERBLK200$1,1580.00%
183MASTERCARD INC CL AMA2$1,1330.00%
184TAIWAN SEMICONDUCTOR M F8740391005$1,1330.00%
185KYNDRYL HOLDGS INCKD27$1,1330.00%