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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 Q3 2025 · Filed November 7, 2025 · Accession 0001385925-25-000005

Total Value
$237.7M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1OREILLY AUTOMOTIVE, INC67103H107264,754$28.5M12.01%
2UNION PAC CORPUNP72,575$17.2M7.22%
3DILLARD'S INC25406710125,182$15.5M6.51%
4AUTOZONE INCAZO3,564$15.3M6.43%
5LENNOX INTL INC52610710725,182$13.3M5.61%
6HOME DEPOT INCHD25,182$10.2M4.29%
7MURPHY USA INCMUSA25,182$9.8M4.11%
8WAL-MART STORES INCWMT82,478$8.5M3.58%
9HUNT J B TRANS SVCS INC44565810757,760$7.7M3.26%
10L3HARRIS TECHNOLOGIESLHX25,182$7.7M3.24%
11LOCKHEED MARTIN CORPLMT14,091$7.0M2.96%
12AMAZON COM INCAMZN31,569$6.9M2.92%
13LOWES COS INC54866110725,328$6.4M2.68%
14FEDEX CORPFDX25,200$5.9M2.50%
15BANK OZKOZKAP100,928$5.1M2.17%
16ENTERGY CORP NEWENO50,424$4.7M1.98%
17YUM BRANDS INCYUM25,892$3.9M1.66%
18PEPSICO INCPEP26,397$3.7M1.56%
19KROGER COKR50,364$3.4M1.43%
20ENCOMPASS HEALTH CORPEHC25,182$3.2M1.35%
21BRINKER INTL INC10964110025,182$3.2M1.34%
22CRH PLCCRH25,182$3.0M1.27%
23HOME BANCSHARES INCHOMB100,828$2.9M1.20%
24DOLLAR GEN CORP NEW25667710525,182$2.6M1.09%
25DOLLAR TREE INCDLTR25,182$2.4M1.00%
26NESTLE SA64106940625,182$2.3M0.97%
27TARGET CORPTGT25,182$2.3M0.95%
28STARBUCKS CORPSBUX25,182$2.1M0.90%
29UNITED PARCEL SERVICE INCUPS25,182$2.1M0.88%
30APPLE INCAAPL7,559$1.9M0.81%
31ABB LTDABLZF25,182$1.8M0.76%
32ARCBEST CORPARCB25,182$1.8M0.74%
33FIDELITY NATL INFORMATION SV31620M10625,182$1.7M0.70%
34TYSON FOODS INCTSN25,772$1.4M0.59%
35P A M TRANSN SVCS INCPAMT100,928$1.2M0.48%
36MICROSOFT CORPMSFT2,211$1.1M0.48%
37CRACKER BARREL OLD CTRY STOR22410J10625,182$1.1M0.47%
38PILGRIMS PRIDE CORPPPC25,182$1.0M0.43%
39SIMMONS 1ST NATL CORP82873020050,364$965,4780.41%
40CANNAE HLDGS INCCNNE43,950$804,7250.34%
41ISHARES TR4642876553,225$780,3210.33%
42GRAYSCALE BITCOIN TR BTCGBTC8,573$769,5980.32%
43AT&T INCT-PC26,182$739,3800.31%
44AMERICAS CAR MART INC03062T10525,182$735,5660.31%
45INTERPUBLIC GROUP COS INCINTR25,182$702,8300.30%
46MONTROSE ENVIRONMENTAL GROUPMEG25,182$691,4980.29%
47WESTROCK COFFEE COWEST114,182$554,9250.23%
48CONAGRA BRANDS INCCAG25,182$461,0820.19%
49CUMMINS INCCMI916$386,8910.16%
50SPDR GOLD TRGLD1,075$382,1300.16%
51FIDELITY NATIONAL FINANCIALFNF6,213$375,8240.16%
52GENESIS ENERGY L PGEL22,000$367,6200.15%
53PALANTIR TECHNOLOGIES INPLTR2,000$364,8400.15%
54SELECT SECTOR SPDR TR81369Y8031,169$329,4940.14%
55SELECT SECTOR SPDR TR81369Y6055,829$314,0080.13%
56QUALCOMM INCQCOM1,715$285,3070.12%
57BITMINE IMMERSION TECHNOLOGY09175A2065,389$279,8510.12%
58SELECT SECTOR ENERGY SPDR TR81369Y5063,118$278,5620.12%
59SOUTHWEST AIRLS CO84474110811,250$258,9880.11%
60ENPRO INDS INCNPO1,115$251,9900.11%
61FUNDSTRAT GRANNY SHT US8863642319,896$247,3010.10%
62PROSHARES TR74347X84910,000$237,2000.10%
63GRAYSCALE ETHEREUM COM3896381076,777$232,2480.10%
64STEEL DYNAMICS INC ETFSTLD1,600$223,0880.09%
65BLACKSKY TECHNOLOGY INCBKSY-WT10,631$214,2150.09%
66ISHARES TR464287614450$210,7850.09%
67GOODYEAR TIRE RUBBER38255010125,182$188,3610.08%
68NUCOR CORPNUE25,292$177,9800.07%
69NIPPON STEEL CORP ADR FNODK25,182$177,2050.07%
70JPMORGAN CHASE & COVYLD547$172,5400.07%
71INVESCO QQQ TRIVZ287$172,3060.07%
72ADVISORSHARES PURE US CANNABIS00768Y45331,327$150,0560.06%
73SPDR S&P 500 ETF TRSPY220$146,5600.06%
74ISHARES BITCOIN ETFIBIT2,251$146,3150.06%
75THERMO FISHER SCIENTIFIC INCTMO300$145,5060.06%
76SPDR S&P REGIONAL78464A6982,117$134,0060.06%
77GOLDMAN SACHS GROUP INCGSCE160$127,4160.05%
78TESLA INCTSLA279$124,0770.05%
79ISHARES TR4642876061,220$116,9860.05%
80NORFOLK SOUTHN CORP655844108362$108,7480.05%
81CATERPILLAR INC DELCAT226$107,8360.05%
82GRAYSCALE BITCOIN MINI3899302072,125$107,5890.05%
83PROCTOR & GAMBLE CO742718109668$102,6380.04%
84SELECT SECTOR SPDR TR81369Y704648$99,9410.04%
85ALERUS FINL CORP01446U1034,440$98,3020.04%
86EATON CORP PLCETN260$97,3050.04%
87EXXON MOBIL CORPXOM858$96,7400.04%
88HONEYWELL INTL INC438516106450$94,7250.04%
89ABBVIE INCABBV410$94,3210.04%
90MORGAN STANLEYMS-PQ583$92,6740.04%
91ADVANCED MICRO DEVICAMD560$90,6020.04%
92COMMUNITY HEALTH SYS INC NEW20366810825,182$80,8340.03%
93JOHNSON & JOHNSONJNJ426$78,9890.03%
94ENTERPRISE PRODS PARTNERS L2937921072,500$78,1750.03%
95GE AEROSPACE369604301250$75,2050.03%
96LULULEMON ATHLETICALULU412$73,3070.03%
97BLACKSTONE GSO STRATEGIC CRBX5,000$60,8500.03%
98VANGUARD DIVIDEND APPRECIATION921908844274$59,1260.02%
99TEXAS INSTRS INC882508104297$54,5680.02%
100SEMPRA ENERGYSREA600$53,9880.02%
101DUKE ENERGY CORP NEWDUKB429$53,0890.02%
102SELECT SECTOR SPDR TR81369Y100575$51,5320.02%
103CITIGROUP INCC-PR500$50,7500.02%
104NVIDIA CORPNVDA270$50,3970.02%
105VANGUARD BD INDEX FDS921937827635$50,1080.02%
106ALPHABET INCGOOG200$48,7100.02%
107VANGUARD SMALL CAP VALUE922908611232$48,4210.02%
108ARCHER DANIELS MIDLAND COADM800$47,7920.02%
109SPDR EMERGING MARKETS DIVIDEND78463X5331,222$47,4750.02%
110GRAYSCALE ETHEREUM MINI38964R2031,128$44,1950.02%
111FIDELITY HIGH DIVIDEND316092840750$41,7830.02%
112SHOPIFY INCSHOP265$39,3820.02%
113IBM CORPINTR139$39,2200.02%
114GE VERNOVA INCGEV62$38,1240.02%
115BK OF AMERICA CORP060505104690$35,5970.01%
116SELECT SECTOR SPDR TR81369Y407147$35,2270.01%
117DIGITAL RLTY TR INC253868103200$34,5760.01%
118ISHARES CR DIV G46434V621500$34,0400.01%
119ABXXF TECHNOLOGIES INC00258V3081,450$33,2150.01%
120STRATEGY INCSTRK103$33,1880.01%
121ISHARES TR46429B697340$32,3480.01%
122RTX CORPRTX173$28,9480.01%
123ALPHABET INCGOOG111$26,9960.01%
124EMERSON ELEC COEMR200$26,2360.01%
125VANGUARD HIGH DIV YIELD921946406185$26,0760.01%
126ILLINOIS TOOL WKS INC452308109100$26,0760.01%
127SPDR DOW JONES INDUSTRIAL AVRG78467X10956$25,9690.01%
128COCA COLA COKO359$23,8090.01%
129VANGUARD S&P 50092290836338$23,2700.01%
130UNITI GROUP INCUNIT3,047$18,6480.01%
131INNOVATOR ETFS TR IIINHD985$18,0060.01%
132KRAFT HEINZ COKHC650$16,9260.01%
133BARRICK MINING CORP067901108500$16,3850.01%
134SCHWAB STRATEGIC TR808524201606$15,9620.01%
135ISHARES TR464288687500$15,8100.01%
136UNILEVER N VUNLYF248$14,7010.01%
137AMERICAN EXPRESS COAXP44$14,6150.01%
138ISHARES 0-5 YEAR TIPS46429B747140$14,4700.01%
139F&G ANNUITIES & LIFE INCFGSN429$13,4150.01%
140INNOVATIVE INDL PPTYS INCINHD250$13,3950.01%
141NOVARTIS AG FSPONSOREDNVSEF100$12,8240.01%
142NORTHROP GRUMMAN CORPNOC29$12,0030.01%
143INVESCO S&P 500 EQUAL WEIGHTIVZ63$11,9510.01%
144US BANCORP DELUSB-PS234$11,3300.00%
145INTEL CORPINTC335$11,2390.00%
146SCHWAB U.S. MID-CAP808524508360$10,6700.00%
147PFIZER INCPFE400$10,1920.00%
148SCHWAB STRATEGIC TR808524607352$9,8210.00%
149MEDTRONIC PLC FMDT100$9,5240.00%
150SCHWAB STRATEGIC TR808524805390$9,0790.00%
151ISHARES TR46428746595$8,8700.00%
152INUVO INCINUV2,519$8,8420.00%
153SCHWAB STRATEGIC TR808524706251$8,3760.00%
154ISHARES TRSLV180$7,6270.00%
155CVS HEALTH CORPCVS100$7,5390.00%
156WAL-MART DE MEXICO FSPONS93114W107208$6,4150.00%
157PETROLEO BRASILEIRO SA PETRO71654V408500$6,3300.00%
158GE HEALTHCARE TECHNOLOGIESGEHC83$6,2330.00%
159VERIZON COMMUNICATIONSVZ130$5,7140.00%
160SNDL INC FSNDL2,000$5,3600.00%
161SCHWAB STRATEGIC TR808524847220$4,7450.00%
162PHILLIPS 66PSX34$4,6250.00%
163SCHWAB STRATEGIC TR808524870164$4,4200.00%
164VGRD TI INTL BD92203J40783$4,1050.00%
165HARLEY DAVIDSON INCHOG147$4,1010.00%
166SCHWAB STRATEGIC TR808524839174$4,0840.00%
167ISHARES TR46428723475$4,0050.00%
168NOVO-NORDISK AS VORMAL FNONOF70$3,8840.00%
169FIDELITY NASDAQ COMPOSIT IND ETF31591280840$3,5650.00%
170JAZZ PHARMACEUTICALJAZZ24$3,1630.00%
171TRULIEVE CANNABIS CORP FTCNNF390$3,1430.00%
172PRUDENTIAL FINL INCPUKPF29$3,0080.00%
173COLGATE PALMOLIVE COCL36$2,8780.00%
174COSTCO WHOLESALE CO22160K1053$2,8350.00%
175ARISTA NETWORKS INCANET18$2,6230.00%
176KENVUE INCKVUE160$2,5970.00%
177CROWDSTRIKE HLDGS INCCRWD5$2,4520.00%
178MERCADOLIBRE INCMELI1$2,3370.00%
179GREEN THUMB INDS INC FGTBIF260$2,0770.00%
180CLOUDFARE INCNET9$1,9310.00%
181RESIDEO TECHNOLOGIES INCREZI41$1,7700.00%
182VANECK SEMICONDUCTOR92189F6765$1,6470.00%
183META PLATFORMS INCMETA2$1,4690.00%
184CANOPY GROWTH CORP FCGC1,000$1,4600.00%
185TAIWAN SEMICONDUCTOR M F8740391005$1,3960.00%
186THE TRADE DESK INC88339J10525$1,2250.00%
187BLACKROCK ENHANCED INTERBLK200$1,1500.00%
188MASTERCARD INC CL AMA2$1,1490.00%
189KYNDRYL HOLDGS INCKD27$1,0000.00%
190PTC INCPTC4$1,0000.00%
191MARA HLDGS INCMARA40$1,0000.00%
192SYNOPSYS INCSNPS2$1,0000.00%
193FABRINET FFN2$1,0000.00%
194MARVELL TECHNOLOGY INCMRVL10$1,0000.00%
195ARK SPACE EXPLORATION00214Q80730$1,0000.00%
196VANECK OIL SERVICES92189H6073$1,0000.00%