Horrell Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 24,330 | 22,337 | -1,993 | 9,817,642 | 11,033,808 | 5.03% | +1,216,166 |
| LOCKHEED MARTIN CORP(LMT) | 13,614 | 12,498 | -1,116 | 6,584,683 | 7,553,666 | 3.44% | +968,983 |
| FEDEX CORP(FDX) | 24,348 | 22,355 | -1,993 | 7,033,163 | 7,962,404 | 3.63% | +929,241 |
| HUNT J B TRANS SVCS INC(JBHT) | 56,908 | 54,915 | -1,993 | 11,059,501 | 11,636,489 | 5.30% | +576,988 |
| L3HARRIS TECHNOLOGIES(LHX) | 24,330 | 22,337 | -1,993 | 7,142,558 | 7,709,616 | 3.51% | +567,058 |
| ENTERGY CORP NEW(ETR) | 48,720 | 44,734 | -3,986 | 4,503,190 | 5,026,312 | 2.29% | +523,122 |
| ARCBEST CORP(ARCB) | 24,330 | 22,337 | -1,993 | 1,805,043 | 2,197,067 | 1.00% | +392,024 |
| TARGET CORP(TGT) | 24,330 | 22,337 | -1,993 | 2,378,258 | 2,707,244 | 1.23% | +328,986 |
| WAL-MART STORES INC(WMT) | 79,920 | 73,941 | -5,979 | 8,903,887 | 9,189,387 | 4.19% | +285,500 |
| KROGER CO(KR) | 48,660 | 44,674 | -3,986 | 3,040,277 | 3,232,611 | 1.47% | +192,334 |
| GILDAN ACTIVEWEAR IN(GIL) | 0 | 3,268 | +3,268 | 0 | 181,864 | 0.08% | +181,864 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 63 | 63 | 0 | 12,068 | 156,993 | 0.07% | +144,925 |
| STATE STREET ENERGY SLCT SPDR ETF ST STR ENERG ETF | 6,212 | 6,212 | 0 | 277,739 | 380,547 | 0.17% | +102,808 |
| GENESIS ENERGY L P(GEL) | 22,000 | 22,000 | 0 | 343,200 | 392,260 | 0.18% | +49,060 |
| AT&T INC(T) | 25,330 | 23,337 | -1,993 | 629,197 | 676,540 | 0.31% | +47,343 |
| EXXON MOBIL CORP | 858 | 858 | 0 | 103,252 | 145,568 | 0.07% | +42,316 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 238,755 | 279,475 | 0.13% | +40,720 |
| BLACKSKY TECHNOLOGY INC | 5,631 | 5,631 | 0 | 105,581 | 141,676 | 0.06% | +36,095 |
| WESTROCK COFFEE CO | 163,330 | 161,297 | -2,033 | 664,753 | 685,512 | 0.31% | +20,759 |
| STEEL DYNAMICS INC ETF(STLD) | 1,600 | 1,600 | 0 | 271,120 | 288,000 | 0.13% | +16,880 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 87,954 | 103,887 | 0.05% | +15,933 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 80,150 | 94,600 | 0.04% | +14,450 |
| HONEYWELL INTL INC(HON) | 450 | 450 | 0 | 87,791 | 101,714 | 0.05% | +13,923 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 40,521 | 54,120 | 0.02% | +13,599 |
| CUMMINS INC(CMI) | 766 | 750 | -16 | 391,005 | 403,515 | 0.18% | +12,510 |
| CATERPILLAR INC DEL(CAT) | 226 | 200 | -26 | 129,469 | 141,692 | 0.06% | +12,223 |
| BITMINE IMMERSION TECHNOLOGY(BMNP) | 1,919 | 3,249 | +1,330 | 52,101 | 64,265 | 0.03% | +12,164 |
| ARCHER DANIELS MIDLAND CO | 800 | 800 | 0 | 45,992 | 58,152 | 0.03% | +12,160 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 82,813 | 92,994 | 0.04% | +10,181 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 24,330 | 22,337 | -1,993 | 617,982 | 627,893 | 0.29% | +9,911 |
| DUKE ENERGY CORP NEW(DUK) | 429 | 450 | +21 | 50,283 | 58,923 | 0.03% | +8,640 |
| TYSON FOODS INC(TSN) | 24,925 | 22,937 | -1,988 | 1,461,104 | 1,469,574 | 0.67% | +8,470 |
| TEXAS INSTRS INC(TXN) | 297 | 297 | 0 | 51,527 | 57,660 | 0.03% | +6,133 |
| VERIZON COMMUNICATIONS(VZ) | 130 | 221 | +91 | 5,295 | 11,094 | 0.01% | +5,799 |
| SEMPRA ENERGY(SRE) | 600 | 600 | 0 | 52,974 | 58,302 | 0.03% | +5,328 |
| STATE STREET MATRL SLCT SPDR ETF ST STR MATER ETF | 1,150 | 1,150 | 0 | 52,153 | 57,466 | 0.03% | +5,313 |
| ALERUS FINL CORP | 4,440 | 4,440 | 0 | 99,989 | 105,272 | 0.05% | +5,283 |
| STRATEGY INC(MSTR) | 105 | 169 | +64 | 15,955 | 21,091 | 0.01% | +5,136 |
| DIGITAL RLTY TR INC(DLR) | 200 | 200 | 0 | 30,942 | 36,042 | 0.02% | +5,100 |
| UNITI GROUP INC | 2,953 | 2,734 | -219 | 20,701 | 25,645 | 0.01% | +4,944 |
| ISHARES TR | 3,225 | 3,221 | -4 | 793,866 | 798,808 | 0.36% | +4,942 |
| ISHARES TR | 1,220 | 1,220 | 0 | 118,194 | 122,756 | 0.06% | +4,562 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 500 | 500 | 0 | 5,925 | 10,375 | 0.00% | +4,450 |
| INTEL CORP(INTC) | 335 | 380 | +45 | 12,362 | 16,769 | 0.01% | +4,407 |
| STATE STREET INDSTL SLCT SPDR ETF ST STR INDL ETF | 650 | 650 | 0 | 100,828 | 105,125 | 0.05% | +4,297 |
| PROCTOR & GAMBLE CO(PG) | 668 | 689 | +21 | 95,731 | 99,519 | 0.05% | +3,788 |
| SOLSTICE ADVANCED MATLS(SOLS) | 112 | 112 | 0 | 5,441 | 8,530 | 0.00% | +3,089 |
| SHELL PLC(SHEL) | 0 | 32 | +32 | 0 | 2,976 | 0.00% | +2,976 |
| RTX CORP(RTX) | 173 | 177 | +4 | 31,728 | 34,143 | 0.02% | +2,415 |
| PPL CORP(PPL) | 0 | 60 | +60 | 0 | 2,292 | 0.00% | +2,292 |
| COCA COLA CO(KO) | 356 | 356 | 0 | 24,888 | 27,074 | 0.01% | +2,186 |
| SYSCO CORP(SYY) | 0 | 30 | +30 | 0 | 2,140 | 0.00% | +2,140 |
| CHEVRON CORP(CVX) | 0 | 10 | +10 | 0 | 2,089 | 0.00% | +2,089 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25 | +25 | 0 | 2,012 | 0.00% | +2,012 |
| ALTRIA GROUP INC(MO) | 0 | 29 | +29 | 0 | 1,914 | 0.00% | +1,914 |
| PHILLIPS 66(PSX) | 34 | 34 | 0 | 4,387 | 6,194 | 0.00% | +1,807 |
| ADVANTEST CORP(ADTTF) | 0 | 13 | +13 | 0 | 1,766 | 0.00% | +1,766 |
| NOVARTIS AG FSPONSORED(NVS) | 100 | 100 | 0 | 13,787 | 15,275 | 0.01% | +1,488 |
| ILLINOIS TOOL WKS INC(ITW) | 100 | 100 | 0 | 24,630 | 26,029 | 0.01% | +1,399 |
| PFIZER INC(PFE) | 400 | 400 | 0 | 9,960 | 11,232 | 0.01% | +1,272 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 49,135 | 50,402 | 0.02% | +1,267 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 241,200 | 242,300 | 0.11% | +1,100 |
| PALANTIR TECHNOLOGIE(PLTR) | 0 | 4 | +4 | 0 | 1,000 | 0.00% | +1,000 |
| SCHNEIDER ELEC SA | 0 | 11 | +11 | 0 | 1,000 | 0.00% | +1,000 |
| VANGUARD HIGH DIV YIELD | 185 | 185 | 0 | 26,551 | 27,399 | 0.01% | +848 |
| FABRINET F(FN) | 3 | 4 | +1 | 1,366 | 2,086 | 0.00% | +720 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 250 | 250 | 0 | 11,840 | 12,540 | 0.01% | +700 |
| ISHARES TR(SLV) | 180 | 180 | 0 | 11,596 | 12,265 | 0.01% | +669 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 5 | 6 | +1 | 1,519 | 2,028 | 0.00% | +509 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 2,123 | 2,119 | -4 | 137,592 | 138,053 | 0.06% | +461 |
| JAZZ PHARMACEUTICAL(JAZZ) | 24 | 24 | 0 | 4,080 | 4,537 | 0.00% | +457 |
| COSTCO WHOLESALE CO(COST) | 3 | 3 | 0 | 2,644 | 3,060 | 0.00% | +416 |
| SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF | 1,222 | 1,222 | 0 | 47,841 | 48,245 | 0.02% | +404 |
| ISHARES CR DIV G CORE DIV GRWTH | 500 | 500 | 0 | 34,710 | 35,090 | 0.02% | +380 |
| SCHWAB U.S. MID-CAP | 360 | 360 | 0 | 10,825 | 11,146 | 0.01% | +321 |
| WAL-MART DE MEXICO FSPONS | 208 | 208 | 0 | 6,483 | 6,766 | 0.00% | +283 |
| SCHWAB STRATEGIC TR | 390 | 390 | 0 | 9,376 | 9,653 | 0.00% | +277 |
| COLGATE PALMOLIVE CO(CL) | 36 | 36 | 0 | 2,845 | 3,068 | 0.00% | +223 |
| SCHWAB STRATEGIC TR | 352 | 352 | 0 | 10,025 | 10,236 | 0.00% | +211 |
| ISHARES TR | 75 | 75 | 0 | 4,103 | 4,259 | 0.00% | +156 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 140 | 140 | 0 | 14,335 | 14,480 | 0.01% | +145 |
| SCHWAB STRATEGIC TR | 220 | 220 | 0 | 4,596 | 4,728 | 0.00% | +132 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 5 | 5 | 0 | 1,822 | 1,940 | 0.00% | +118 |
| ISHARES TR | 95 | 95 | 0 | 9,123 | 9,227 | 0.00% | +104 |
| COREWEAVE INC CL A(CRWV) | 15 | 15 | 0 | 1,074 | 1,162 | 0.00% | +88 |
| CLOUDFARE INC(NET) | 9 | 9 | 0 | 1,774 | 1,857 | 0.00% | +83 |
| SCHWAB STRATEGIC TR | 251 | 251 | 0 | 8,220 | 8,270 | 0.00% | +50 |
| ARK SPACE EXPLORATION SPACE & DEFENSE | 30 | 35 | +5 | 1,000 | 1,027 | 0.00% | +27 |
| THE MAGNUM ICECREAM(MICC) | 49 | 49 | 0 | 1,000 | 1,000 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 10 | 0 | 1,000 | 1,000 | 0.00% | 0 |
| KENVUE INC(KVUE) | 160 | 160 | 0 | 2,760 | 2,758 | 0.00% | -2 |
| HARLEY DAVIDSON INC(HOG) | 147 | 147 | 0 | 3,012 | 2,972 | 0.00% | -40 |
| RESIDEO TECHNOLOGIES INC(REZI) | 41 | 41 | 0 | 1,440 | 1,382 | 0.00% | -58 |
| BLACKROCK ENHANCED INTER | 200 | 200 | 0 | 1,176 | 1,082 | 0.00% | -94 |
| MASTERCARD INC CL A(MA) | 2 | 2 | 0 | 1,154 | 1,012 | 0.00% | -142 |
| ARISTA NETWORKS INC | 18 | 18 | 0 | 2,359 | 2,210 | 0.00% | -149 |
| META PLATFORMS INC(META) | 2 | 2 | 0 | 1,320 | 1,144 | 0.00% | -176 |
| VANGUARD BD INDEX FDS | 485 | 485 | 0 | 38,223 | 38,029 | 0.02% | -194 |
| US BANCORP DEL(USB) | 237 | 239 | +2 | 12,648 | 12,446 | 0.01% | -202 |
| FIDELITY NASDAQ COMPOSIT IND ETF | 40 | 40 | 0 | 3,656 | 3,396 | 0.00% | -260 |