Fund HoldingsHorrell Capital Management, Inc.

Total Portfolio Value
$239.24M
Total Bought
$228.15M
Total Sold
$2.81M
Net Transaction
+$225.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OREILLY AUTOMOTIVE, INC(ORLY)18,68418,805+1212226,94011.26%+26,918
UNION PAC CORP(UNP)077,322+77,322018,2677.64%+18,267
LENNOX INTL INC(LII)26,65726,830+1731615,0476.29%+15,031
AUTOZONE INC(AZO)3,7703,794+241214,4666.05%+14,454
MURPHY USA INC(MUSA)26,65726,830+1731312,6055.27%+12,592
HOME DEPOT INC(HD)026,830+26,83009,8334.11%+9,833
DILLARD'S INC(DDS)26,65726,830+173129,6094.02%+9,597
HUNT J B TRANS SVCS INC(JBHT)056,739+56,73908,3953.51%+8,395
WAL-MART STORES INC(WMT)86,60387,122+51987,6483.20%+7,641
LOCKHEED MARTIN CORP(LMT)015,014+15,01406,7072.80%+6,707
FEDEX CORP(FDX)26,67526,848+17386,5452.74%+6,538
AMAZON COM INC(AMZN)33,29533,503+20876,3742.66%+6,367
LOWES COS INC(LOW)026,976+26,97606,2922.63%+6,292
L3HARRIS TECHNOLOGIES(LHX)026,830+26,83005,6162.35%+5,616
BANK OZK(OZK)106,878107,570+69254,6741.95%+4,669
ENTERGY CORP NEW(ETR)53,29853,471+17344,5711.91%+4,567
YUM BRANDS INC(YUM)027,540+27,54004,3341.81%+4,334
PEPSICO INC(PEP)028,045+28,04504,2051.76%+4,205
BRINKER INTL INC(EAT)26,65726,830+17343,9991.67%+3,995
KROGER CO(KR)53,31453,660+34633,6321.52%+3,629
NUCOR CORP(NUE)026,940+26,94003,2421.36%+3,242
HOME BANCSHARES INC(HOMB)106,728107,420+69233,0371.27%+3,034
UNITED PARCEL SERVICE INC(UPS)026,830+26,83002,9511.23%+2,951
TARGET CORP(TGT)026,830+26,83002,8001.17%+2,800
ENCOMPASS HEALTH CORP(EHC)026,830+26,83002,7171.14%+2,717
NESTLE SA026,830+26,83002,7091.13%+2,709
STARBUCKS CORP(SBUX)026,830+26,83002,6321.10%+2,632
CRH PLC26,65726,830+17322,3600.99%+2,358
DOLLAR GEN CORP NEW(DG)026,830+26,83002,3590.99%+2,359
DOLLAR TREE INC(DLTR)26,65726,830+17322,0140.84%+2,012
FIDELITY NATL INFORMATION SV(FIS)026,830+26,83002,0040.84%+2,004
ARCBEST CORP(ARCB)026,830+26,83001,8940.79%+1,894
TYSON FOODS INC(TSN)027,409+27,40901,7490.73%+1,749
APPLE INC(AAPL)7,8467,746-10021,7210.72%+1,719
PILGRIMS PRIDE CORP(PPC)026,830+26,83001,4630.61%+1,463
ABB LTD026,830+26,83001,3990.58%+1,399
P A M TRANSN SVCS INC0107,520+107,52001,3050.55%+1,305
AMERICAS CAR MART INC26,65726,830+17311,2180.51%+1,216
BK OF AMERICA CORP27,34727,520+17311,1480.48%+1,147
UNITED STATES STEEL CORP026,830+26,83001,1340.47%+1,134
SIMMONS 1ST NATL CORP(SFNC)53,31453,660+34611,1020.46%+1,100
CRACKER BARREL OLD CTRY STOR(CBRL)26,65726,830+17311,0420.44%+1,040
BAXTER INTL INC026,830+26,83009180.38%+918
WESTROCK COFFEE CO115,665115,838+17318360.35%+836
MICROSOFT CORP(MSFT)02,211+2,21108300.35%+830
CANNAE HLDGS INC43,95043,950018060.34%+805
AT&T INC(T)27,65727,830+17317870.33%+786
INTERPUBLIC GROUP COS INC026,830+26,83007290.30%+729
CONAGRA BRANDS INC(CAG)026,830+26,83007160.30%+716
ISHARES TR2,9822,983+115950.25%+594
GRAYSCALE BITCOIN TR BTC(GBTC)8,6588,593-6515600.23%+559
PACTIV EVERGREEN INC26,65726,830+17304830.20%+483
FIDELITY NATIONAL FINANCIAL(FNF)06,363+6,36304140.17%+414
SOUTHWEST AIRLS CO(LUV)11,90011,900004000.17%+399
MONTROSE ENVIRONMENTAL GROUP026,830+26,83003830.16%+383
GENESIS ENERGY L P(GEL)022,000+22,00003450.14%+345
SPDR GOLD TR(GLD)01,185+1,18503410.14%+341
SELECT SECTOR ENERGY SPDR TR
ST STR ENERG ETF
03,162+3,16202950.12%+295
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,8725,872002920.12%+292
CUMMINS INC(CMI)916916002870.12%+287
DUN BRADST HLDG INC28,79328,793002570.11%+257
GOODYEAR TIRE RUBBER(GT)26,65726,830+17302480.10%+248
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1691,169002410.10%+241
PROSHARES TR
SHRT 20+YR TRE
10,00010,000002360.10%+236
ENPRO INDS INC(NPO)1,1151,115001800.08%+180
STEEL DYNAMICS INC ETF(STLD)01,400+1,40001750.07%+175
ISHARES TR450450001620.07%+162
THERMO FISHER SCIENTIFIC INC(TMO)0300+30001390.06%+139
INVESCO QQQ TR0287+28701350.06%+135
JPMORGAN CHASE & CO(JPM)547547001340.06%+134
SPDR S&P REGIONAL
ST STR SP REGBNK
2,1372,141+401220.05%+122
LULULEMON ATHLETICA(LULU)414414001170.05%+117
FUNDSTRAT GRANNY SHT US5,0006,400+1,40001160.05%+116
PROCTOR & GAMBLE CO(PG)0668+66801140.05%+114
QUALCOMM INC(QCOM)0715+71501100.05%+110
GRAYSCALE ETHEREUM COM(ETHE)6,7976,797001030.04%+103
EXXON MOBIL CORP0858+85801020.04%+102
ISHARES TR01,220+1,22001020.04%+102
HONEYWELL INTL INC(HON)45045000950.04%+95
GOLDMAN SACHS GROUP INC(GS)16016000870.04%+87
SELECT SECTOR SPDR TR
ST STR INDL ETF
660662+20870.04%+87
NORFOLK SOUTHN CORP(NSC)0362+3620860.04%+86
ENTERPRISE PRODS PARTNERS L(EPD)2,5002,50000850.04%+85
ALERUS FINL CORP(ALRS)04,440+4,4400820.03%+82
ISHARES BITCOIN ETF(IBIT)1,6991,706+70800.03%+80
GRAYSCALE BITCOIN MINI(BTC)2,3792,126-2530780.03%+77
CATERPILLAR INC DEL(CAT)0226+2260750.03%+75
COMMUNITY HEALTH SYS INC NEW026,830+26,8300720.03%+72
EATON CORP PLC(ETN)26026000710.03%+71
MORGAN STANLEY(MS)58358300680.03%+68
JOHNSON & JOHNSON(JNJ)0386+3860640.03%+64
ADVISORSHARES PURE US CANNABIS
PURE US CANN ETF
024,415+24,4150640.03%+64
ABBVIE INC0300+3000630.03%+63
BLACKSTONE GSO STRATEGIC CR(BGB)05,000+5,0000600.03%+60
TEXAS INSTRS INC(TXN)0297+2970530.02%+53
VANGUARD DIVIDEND27427400530.02%+53
DUKE ENERGY CORP NEW(DUK)0429+4290520.02%+52
GE AEROSPACE(GE)0250+2500500.02%+50
SELECT SECTOR SPDR TR
ST STR MATER ETF
0575+5750490.02%+49
SPDR EMERGING MARKETS DIVIDEND
ST MAR DIVID ETF
01,222+1,2220440.02%+44
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