Fund HoldingsHorrell Capital Management, Inc.

Total Portfolio Value
$218.77M
Total Bought
$6.43M
Total Sold
$27.53M
Net Transaction
-$21.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FEDEX CORP(FDX)22,35540,326+17,9717,96212,6275.77%+4,665
HUNT J B TRANS SVCS INC(JBHT)54,91554,131-78411,63615,6677.16%+4,031
FEDEX FREIGHT HOLDING CO INC010,086+10,08601,5230.70%+1,523
LENNOX INTL INC(LII)020,154+20,154011,5475.28%+11,547
NUCOR CORP(NUE)020,264+20,26404,5142.06%+4,514
ARCBEST CORP(ARCB)22,33720,154-2,1832,1972,8931.32%+696
WESTROCK COFFEE CO161,297158,514-2,7836861,2860.59%+600
CRACKER BARREL OLD CTRY STOR(CBRL)22,33720,154-2,1836281,0740.49%+446
ABB LTD020,154+20,15402,1911.00%+2,191
P A M TRANSN SVCS INC080,816+80,81601,1320.52%+1,132
APPLE INC(AAPL)07,575+7,57502,1921.00%+2,192
AMAZON COM INC(AMZN)025,534+25,53406,0862.78%+6,086
BRINKER INTL INC(EAT)020,154+20,15403,3861.55%+3,386
UNION PAC CORP(UNP)058,095+58,095015,8027.22%+15,802
ISHARES TR3,2213,22107999680.44%+169
ENPRO INDS INC(NPO)1,1151,11502794200.19%+141
CUMMINS INC(CMI)75075004045350.24%+131
SOUTHWEST AIRLS CO(LUV)09,850+9,85005060.23%+506
STATE TREET TEC SLCT SPDR ETF
ST STR TECHN ETF
02,188+2,18804170.19%+417
CANNAE HLDGS INC042,000+42,00006050.28%+605
BANK OZK(OZK)080,866+80,86604,2121.93%+4,212
QUALCOMM INC(QCOM)01,715+1,71503170.14%+317
MICROSOFT CORP(MSFT)02,405+2,40508970.41%+897
STEEL DYNAMICS INC ETF(STLD)1,6001,60002883670.17%+79
CATERPILLAR INC DEL(CAT)20020001422130.10%+71
STARBUCKS CORP(SBUX)020,154+20,15402,0600.94%+2,060
HONEYWELL AEROSPACE INC0225+2250500.02%+50
INVESCO QQQ TR0287+28702110.10%+211
SIMMONS 1ST NATL CORP(SFNC)040,308+40,30809130.42%+913
NVIDIA CORP(NVDA)0430+4300860.04%+86
ADVISORSHARES PURE US CANNABIS
PURE US CANN ETF
036,507+36,50701850.08%+185
FUNDSTRAT GRANNY SHT US09,875+9,87502730.12%+273
INTEL CORP(INTC)380380017530.02%+36
ISHARES TR01,800+1,80002240.10%+224
TEXAS INSTRS INC(TXN)297297058890.04%+31
GOLDMAN SACHS GROUP INC(GS)0160+16001620.07%+162
MORGAN STANLEY(MS)0583+58301220.06%+122
STATE STREET FINL SLCT SPDR ETF
ST STR FINL ETF
05,832+5,83203130.14%+313
GE AEROSPACE(GE)0250+2500930.04%+93
SPDR S&P 500 ETF TR(SPY)0219+21901640.07%+164
ISHARES TR1,2201,22001231430.07%+21
SPDR S&P REGIONAL
ST STR SP REGBNK
2,1192,11901381590.07%+21
GE VERNOVA INC(GEV)6262054730.03%+19
JPMORGAN CHASE & CO(JPM)0547+54701790.08%+179
STATE STREET INDSTL SLCT SPDR ETF
ST STR INDL ETF
65065001051200.06%+15
ABBVIE INC0410+41001030.05%+103
TESLA INC(TSLA)0279+27901170.05%+117
ALPHABET INC(GOOG)0200+2000710.03%+71
CITIGROUP INC(C)0500+5000700.03%+70
ISHARES TR065+650120.01%+12
NORFOLK SOUTHN CORP(NSC)0362+36201140.05%+114
ALPHABET INC(GOOG)0111+1110400.02%+40
VANGUARD SMALL CAP VALUE232232050560.03%+6
VANGUARD DIVIDEND APPRECIATION0274+2740650.03%+65
BK OF AMERICA CORP0690+6900390.02%+39
NORTHROP GRUMMAN CORP(NOC)027+270140.01%+14
FIDELITY NATIONAL FINANCIAL(FNF)06,213+6,21302930.13%+293
JOHNSON & JOHNSON(JNJ)42542501041080.05%+4
FIDELITY HIGH DIVIDEND0750+7500450.02%+45
SPACE EX TECH CL A021+21040.00%+4
VANGUARD S&P 500038+380260.01%+26
SPDR DOW JONES INDUSTRIAL AVRG(DIA)056+560290.01%+29
CVS HEALTH CORP(CVS)0100+1000100.00%+10
ARCHER DANIELS MIDLAND CO800800058610.03%+3
UNITI GROUP INC2,7342,494-24026290.01%+3
INNOVATIVE INDL PPTYS INC(IIPR)250250013150.01%+3
THERMO FISHER SCIENTIFIC INC(TMO)0300+30001500.07%+150
ISHARES CR DIV G
CORE DIV GRWTH
500500035380.02%+3
SCHWAB STRATEGIC TR352352010130.01%+2
SHELL PLC TENDER OFFER(SHEL)032+32020.00%+2
STATE STREET CONS DSRY SL SP ETF
ST STR DISCR ETF
0294+2940340.02%+34
EMERSON ELEC CO(EMR)0200+2000290.01%+29
SCHWAB STRATEGIC TR0606+6060180.01%+18
AST SPACEMOBILE INC CL A(ASTS)025+25020.00%+2
US BANCORP DEL(USB)239241+212150.01%+2
SCHWAB U.S. MID-CAP360360011130.01%+2
ALTRIA GROUP INC029+29020.00%+2
MARVELL TECHNOLOGY INC(MRVL)10100130.00%+2
CROWDSTRIKE HLDGS INC(CRWD)05+5040.00%+4
COCA COLA CO(KO)356356027290.01%+2
VANGUARD HIGH DIV YIELD185185027290.01%+2
SPDR EMERGING MARKETS DIVIDEND
ST MAR DIVID ETF
1,2221,222048500.02%+2
CHEVRON CORP NEW(CVX)010+10020.00%+2
COMMUNITY HEALTH SYS INC NEW020,154+20,1540670.03%+67
AMERICAN EXPRESS CO(AXP)044+440150.01%+15
PROCTOR & GAMBLE CO(PG)68968901001010.05%+2
SOLSTICE ADVANCED MATLS(SOLS)11211209100.00%+1
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
550230.00%+1
ISHARES TR
MSCI USA MIN ETF
0340+3400330.01%+33
JAZZ PHARMACEUTICAL(JAZZ)24240560.00%+1
SCHWAB STRATEGIC TR390390010110.00%+1
ILLINOIS TOOL WKS INC(ITW)100100026270.01%+1
AMTECH SYS INC025+25010.00%+1
CREDO TECHNOLOGY GROUP
ORDINARY SHARES
03+3010.00%+1
FIGMA INC CL A(FIG)018+18010.00%+1
MARA HLDGS INC(MARA)040+40010.00%+1
F&G ANNUITIES & LIFE INC(FG)0784+7840210.01%+21
STATE STREET MATRL SLCT SPDR ETF
ST STR MATER ETF
1,1501,150057580.03%+1
ADVANTEST CORP SP ADR(ADTTF)13130230.00%+1
ISHARES TR75750450.00%+1
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