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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 Q4 2025 · Filed February 3, 2026 · Accession 0001385925-26-000001

Total Value
$229.4M
Positions
192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1OREILLY AUTOMOTIVE, INC67103H107255,799$23.3M10.17%
2UNION PAC CORPUNP70,121$16.2M7.07%
3DILLARD'S INC25406710124,330$14.8M6.43%
4LENNOX INTL INC52610710724,330$11.8M5.15%
5AUTOZONE INCAZO3,445$11.7M5.09%
6HUNT J B TRANS SVCS INC44565810756,908$11.1M4.82%
7MURPHY USA INCMUSA24,330$9.8M4.28%
8WAL-MART STORES INCWMT79,920$8.9M3.88%
9HOME DEPOT INCHD24,330$8.4M3.65%
10L3HARRIS TECHNOLOGIESLHX24,330$7.1M3.11%
11AMAZON COM INCAMZN30,547$7.1M3.07%
12FEDEX CORPFDX24,348$7.0M3.07%
13LOCKHEED MARTIN CORPLMT13,614$6.6M2.87%
14LOWES COS INC54866110724,476$5.9M2.57%
15ENTERGY CORP NEWENO48,720$4.5M1.96%
16BANK OZKOZKAP97,570$4.5M1.96%
17NUCOR CORPNUE24,440$4.0M1.74%
18YUM BRANDS INCYUM25,040$3.8M1.65%
19PEPSICO INCPEP25,545$3.7M1.60%
20BRINKER INTL INC10964110024,330$3.5M1.52%
21DOLLAR GEN CORP NEW25667710524,330$3.2M1.41%
22KROGER COKR48,660$3.0M1.33%
23CRH PLCCRH24,330$3.0M1.32%
24DOLLAR TREE INCDLTR24,330$3.0M1.30%
25HOME BANCSHARES INCHOMB97,420$2.7M1.18%
26ENCOMPASS HEALTH CORPEHC24,330$2.6M1.13%
27NESTLE SA64106940624,330$2.4M1.05%
28UNITED PARCEL SERVICE INCUPS24,330$2.4M1.05%
29TARGET CORPTGT24,330$2.4M1.04%
30APPLE INCAAPL7,559$2.1M0.90%
31STARBUCKS CORPSBUX24,330$2.0M0.89%
32ARCBEST CORPARCB24,330$1.8M0.79%
33ABB LTDABLZF24,330$1.8M0.78%
34FIDELITY NATL INFORMATION SV31620M10624,330$1.6M0.70%
35TYSON FOODS INCTSN24,925$1.5M0.64%
36P A M TRANSN SVCS INCPAMT97,520$1.2M0.51%
37MICROSOFT CORPMSFT2,211$1.1M0.47%
38PILGRIMS PRIDE CORPPPC24,330$948,6270.41%
39SIMMONS 1ST NATL CORP82873020048,660$917,2410.40%
40ISHARES TR4642876553,225$793,8660.35%
41CANNAE HLDGS INCCNNE43,950$691,3340.30%
42OMNICOM GROUP INCOMC8,368$675,7160.29%
43WESTROCK COFFEE COWEST163,330$664,7530.29%
44AT&T INCT-PC25,330$629,1970.27%
45CRACKER BARREL OLD CTRY STOR22410J10624,330$617,9820.27%
46AMERICAS CAR MART INC03062T10524,330$614,5760.27%
47MONTROSE ENVIRONMENTAL GROUPMEG24,330$604,1140.26%
48GRAYSCALE BITCOIN TR BTCGBTC8,567$585,6400.26%
49SPDR GOLD TRGLD1,081$428,4110.19%
50SOUTHWEST AIRLS CO84474110810,200$421,5660.18%
51CONAGRA BRANDS INCCAG24,330$421,1520.18%
52CUMMINS INCCMI766$391,0050.17%
53GENESIS ENERGY L PGEL22,000$343,2000.15%
54FIDELITY NATIONAL FINANCIALFNF6,213$339,1680.15%
55STATE TREET TEC SLCT SPDR ETF81369Y8032,338$336,6020.15%
56STATE STREET FINL SLCT SPDR ETF81369Y6055,837$319,6920.14%
57QUALCOMM INCQCOM1,715$293,3510.13%
58STATE STREET ENERGY SLCT SPDR ETF81369Y5066,212$277,7390.12%
59STEEL DYNAMICS INC ETFSTLD1,600$271,1200.12%
60FUNDSTRAT GRANNY SHT US8863642319,896$245,0250.11%
61PROSHARES TR74347X84910,000$241,2000.11%
62ENPRO INDS INCNPO1,115$238,7550.10%
63GOODYEAR TIRE RUBBER38255010124,330$213,1310.09%
64ISHARES TR464287614450$212,9850.09%
65INVESCO QQQ TRIVZ287$176,3070.08%
66JPMORGAN CHASE & COVYLD547$176,2540.08%
67THERMO FISHER SCIENTIFIC INCTMO300$173,8350.08%
68NIPPON STEEL CORP ADR FNODK40,546$166,0360.07%
69GRAYSCALE ETHEREUM COM3896381076,777$165,1550.07%
70SPDR S&P 500 ETF TRSPY219$149,3400.07%
71ADVISORSHARES PURE US CANNABIS00768Y45331,507$148,7130.06%
72GOLDMAN SACHS GROUP INCGSCE160$140,6400.06%
73SPDR S&P REGIONAL78464A6982,123$137,5920.06%
74CATERPILLAR INC DELCAT226$129,4690.06%
75TESLA INCTSLA279$125,4720.05%
76ISHARES TR4642876061,220$118,1940.05%
77ISHARES BITCOIN ETFIBIT2,257$112,0600.05%
78BLACKSKY TECHNOLOGY INCBKSY-WT5,631$105,5810.05%
79NORFOLK SOUTHN CORP655844108362$104,5170.05%
80MORGAN STANLEYMS-PQ583$103,5000.05%
81EXXON MOBIL CORPXOM858$103,2520.05%
82STATE STREET INDSTL SLCT SPDR ETF81369Y704650$100,8280.04%
83ALERUS FINL CORP01446U1034,440$99,9890.04%
84PROCTOR & GAMBLE CO742718109668$95,7310.04%
85ABBVIE INCABBV410$93,6810.04%
86JOHNSON & JOHNSONJNJ425$87,9540.04%
87HONEYWELL INTL INC438516106450$87,7910.04%
88LULULEMON ATHLETICALULU412$85,6180.04%
89EATON CORP PLCETN260$82,8130.04%
90GRAYSCALE BITCOIN MINI3899302072,122$82,1850.04%
91ENTERPRISE PRODS PARTNERS L2937921072,500$80,1500.03%
92GE AEROSPACE369604301250$77,0080.03%
93COMMUNITY HEALTH SYS INC NEW20366810824,330$75,9100.03%
94NVIDIA CORPNVDA373$69,5860.03%
95ALPHABET INCGOOG200$62,7600.03%
96VANGUARD DIVIDEND APPRECIATION921908844274$60,2200.03%
97BLACKSTONE GSO STRATEGIC CRBX5,000$58,9000.03%
98CITIGROUP INCC-PR500$58,3450.03%
99ABXXF TECHNOLOGIES INC00258V3081,450$53,9680.02%
100SEMPRA ENERGYSREA600$52,9740.02%
101STATE STREET MATRL SLCT SPDR ETF81369Y1001,150$52,1530.02%
102BITMINE IMMERSION TECHNOLOGY09175A2061,919$52,1010.02%
103TEXAS INSTRS INC882508104297$51,5270.02%
104DUKE ENERGY CORP NEWDUKB429$50,2830.02%
105VANGUARD SMALL CAP VALUE922908611232$49,1350.02%
106SPDR EMERGING MARKETS DIVIDEND78463X5331,222$47,8410.02%
107ARCHER DANIELS MIDLAND COADM800$45,9920.02%
108SHOPIFY INCSHOP265$42,6570.02%
109FIDELITY HIGH DIVIDEND316092840750$42,5180.02%
110IBM CORPINTR139$41,1730.02%
111GE VERNOVA INCGEV62$40,5210.02%
112VANGUARD BD INDEX FDS921937827485$38,2230.02%
113BK OF AMERICA CORP060505104690$37,9500.02%
114GRAYSCALE ETHEREUM MINI38964R2031,306$36,6460.02%
115STATE STREET CONS DSRY SL SP ETF81369Y407294$35,1070.02%
116ALPHABET INCGOOG111$34,7600.02%
117ISHARES CR DIV G46434V621500$34,7100.02%
118ISHARES TR46429B697340$32,0140.01%
119RTX CORPRTX173$31,7280.01%
120DIGITAL RLTY TR INC253868103200$30,9420.01%
121SPDR DOW JONES INDUSTRIAL AVRG78467X10956$26,9120.01%
122VANGUARD HIGH DIV YIELD921946406185$26,5510.01%
123EMERSON ELEC COEMR200$26,5440.01%
124COCA COLA COKO356$24,8880.01%
125ILLINOIS TOOL WKS INC452308109100$24,6300.01%
126F&G ANNUITIES & LIFE INCFGSN784$24,1860.01%
127VANGUARD S&P 50092290836338$23,8310.01%
128BARRICK MINING CORP067901108500$21,7750.01%
129UNITI GROUP INCUNIT2,953$20,7010.01%
130NORTHROP GRUMMAN CORPNOC29$16,5360.01%
131SCHWAB STRATEGIC TR808524201606$16,3070.01%
132AMERICAN EXPRESS COAXP44$16,2780.01%
133STRATEGY INCSTRK105$15,9550.01%
134KRAFT HEINZ COKHC650$15,7630.01%
135ISHARES TR464288687500$15,4800.01%
136UNILEVER N VUNLYF220$14,3880.01%
137ISHARES 0-5 YEAR TIPS46429B747140$14,3350.01%
138NOVARTIS AG FSPONSOREDNVSEF100$13,7870.01%
139US BANCORP DELUSB-PS237$12,6480.01%
140INTEL CORPINTC335$12,3620.01%
141INVESCO S&P 500 EQUAL WEIGHTIVZ63$12,0680.01%
142INNOVATIVE INDL PPTYS INCINHD250$11,8400.01%
143ISHARES TRSLV180$11,5960.01%
144SCHWAB U.S. MID-CAP808524508360$10,8250.00%
145SCHWAB STRATEGIC TR808524607352$10,0250.00%
146PFIZER INCPFE400$9,9600.00%
147MEDTRONIC PLC FMDT100$9,6060.00%
148SCHWAB STRATEGIC TR808524805390$9,3760.00%
149ISHARES TR46428746595$9,1230.00%
150SCHWAB STRATEGIC TR808524706251$8,2200.00%
151CVS HEALTH CORPCVS100$7,9360.00%
152WAL-MART DE MEXICO FSPONS93114W107208$6,4830.00%
153INUVO INCINUV2,433$6,0340.00%
154PETROLEO BRASILEIRO SA PETRO71654V408500$5,9250.00%
155CANOPY GROWTH CORP FCGC5,000$5,7000.00%
156SOLSTICE ADVANCED MATLS83443Q103112$5,4410.00%
157VERIZON COMMUNICATIONSVZ130$5,2950.00%
158SCHWAB STRATEGIC TR808524847220$4,5960.00%
159PHILLIPS 66PSX34$4,3870.00%
160ISHARES TR46428723475$4,1030.00%
161JAZZ PHARMACEUTICALJAZZ24$4,0800.00%
162SCHWAB STRATEGIC TR808524839174$4,0660.00%
163FIDELITY NASDAQ COMPOSIT IND ETF31591280840$3,6560.00%
164NOVO-NORDISK AS VORMAL FNONOF70$3,5620.00%
165TRULIEVE CANNABIS CORP FTCNNF390$3,3890.00%
166PRUDENTIAL FINL INCPUKPF29$3,2740.00%
167HARLEY DAVIDSON INCHOG147$3,0120.00%
168COLGATE PALMOLIVE COCL36$2,8450.00%
169KENVUE INCKVUE160$2,7600.00%
170COSTCO WHOLESALE CO22160K1053$2,6440.00%
171ARISTA NETWORKS INCANET18$2,3590.00%
172CROWDSTRIKE HLDGS INCCRWD5$2,3440.00%
173GREEN THUMB INDS INC FGTBIF260$2,0890.00%
174MERCADOLIBRE INCMELI1$2,0140.00%
175VANECK SEMICONDUCTOR92189F6765$1,8220.00%
176CLOUDFARE INCNET9$1,7740.00%
177TAIWAN SEMICONDUCTOR M F8740391005$1,5190.00%
178RESIDEO TECHNOLOGIES INCREZI41$1,4400.00%
179FABRINET FFN3$1,3660.00%
180UNITY SOFTWARE INCU30$1,3250.00%
181META PLATFORMS INCMETA2$1,3200.00%
182BLACKROCK ENHANCED INTERBLK200$1,1760.00%
183MASTERCARD INC CL AMA2$1,1540.00%
184COREWEAVE INC CL ACRWV15$1,0740.00%
185KYNDRYL HOLDGS INCKD27$1,0000.00%
186THE TRADE DESK INC88339J10525$1,0000.00%
187THE MAGNUM ICECREAMMICC49$1,0000.00%
188FIGMA INC CL AFIG18$1,0000.00%
189DASSAULT SYS SA SPONSORED ADR23754510820$1,0000.00%
190PTC INCPTC4$1,0000.00%
191MARVELL TECHNOLOGY INCMRVL10$1,0000.00%
192ARK SPACE EXPLORATION00214Q80730$1,0000.00%