Fund HoldingsHorrell Capital Management, Inc.

Total Portfolio Value
$246.00M
Total Bought
$19.43M
Total Sold
$4.20M
Net Transaction
+$15.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DILLARD'S INC(DDS)26,83027,427+5979,60911,4604.66%+1,851
L3HARRIS TECHNOLOGIES(LHX)26,83027,427+5975,6166,8802.80%+1,264
AMAZON COM INC(AMZN)33,50334,259+7566,3747,5163.06%+1,142
WAL-MART STORES INC(WMT)87,12289,213+2,0917,6488,7233.55%+1,075
BRINKER INTL INC(EAT)26,83027,427+5973,9994,9462.01%+947
DOLLAR GEN CORP NEW(DG)26,83027,427+5972,3593,1371.28%+778
DOLLAR TREE INC(DLTR)26,83027,427+5972,0142,7161.10%+702
LENNOX INTL INC(LII)26,83027,427+59715,04715,7226.39%+675
ENCOMPASS HEALTH CORP(EHC)26,83027,427+5972,7173,3631.37%+646
CRACKER BARREL OLD CTRY STOR(CBRL)26,83027,427+5971,0421,6750.68%+634
BANK OZK(OZK)107,570109,958+2,3884,6745,1752.10%+501
LOCKHEED MARTIN CORP(LMT)15,01415,348+3346,7077,1082.89%+401
NUCOR CORP(NUE)26,94027,537+5973,2423,5671.45%+325
AMERICAS CAR MART INC26,83027,427+5971,2181,5370.62%+319
KROGER CO(KR)53,66054,854+1,1943,6323,9351.60%+302
PALANTIR TECHNOLOGIES IN(PLTR)02,000+2,00002730.11%+273
MICROSOFT CORP(MSFT)2,2112,21108301,1000.45%+270
ABB LTD26,83027,427+5971,3991,6370.67%+238
FIDELITY NATL INFORMATION SV(FIS)26,83027,427+5972,0042,2330.91%+229
HOME DEPOT INC(HD)26,83027,427+5979,83310,0564.09%+223
HUNT J B TRANS SVCS INC(JBHT)56,73960,005+3,2668,3958,6173.50%+222
ARCBEST CORP(ARCB)26,83027,427+5971,8942,1120.86%+218
MONTROSE ENVIRONMENTAL GROUP26,83027,427+5973836000.24%+218
NIPPON STEEL CORP ADR F027,427+27,42701730.07%+173
GRAYSCALE BITCOIN TR BTC(GBTC)8,5938,573-205607270.30%+167
QUALCOMM INC(QCOM)7151,715+1,0001102730.11%+163
CRH PLC26,83027,427+5972,3602,5181.02%+158
CANNAE HLDGS INC43,95043,95008069160.37%+111
P A M TRANSN SVCS INC107,520109,908+2,3881,3051,4150.58%+109
SPDR S&P 500 ETF TR(SPY)0220+22001360.06%+136
FUNDSTRAT GRANNY SHT US6,4009,416+3,0161162140.09%+97
HOME BANCSHARES INC(HOMB)107,420109,808+2,3883,0373,1251.27%+88
TESLA INC(TSLA)0279+2790890.04%+89
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1691,16902412960.12%+55
ISHARES BITCOIN ETF(IBIT)1,7062,100+394801290.05%+49
ISHARES TR2,9832,98305956440.26%+49
FIDELITY HIGH DIVIDEND0750+7500390.02%+39
GRAYSCALE ETHEREUM COM(ETHE)6,7976,777-201031410.06%+38
GOODYEAR TIRE RUBBER(GT)26,83027,427+5972482840.12%+37
AT&T INC(T)27,83028,427+5977878230.33%+36
GENESIS ENERGY L P(GEL)22,00022,00003453790.15%+34
ENPRO INDS INC(NPO)1,1151,11501802140.09%+33
STEEL DYNAMICS INC ETF(STLD)1,4001,600+2001752050.08%+30
ALCOA CORP(AA)01,000+1,0000300.01%+30
ISHARES TR45045001621910.08%+29
GOLDMAN SACHS GROUP INC(GS)1601600871130.05%+26
JPMORGAN CHASE & CO(JPM)54754701341590.06%+24
GRAYSCALE BITCOIN MINI(BTC)2,1262,125-1781010.04%+24
INVESCO QQQ TR28728701351580.06%+24
EATON CORP PLC(ETN)260260071930.04%+22
COMMUNITY HEALTH SYS INC NEW26,83027,427+59772930.04%+21
ALPHABET INC(GOOG)0200+2000350.01%+35
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,8725,883+112923080.13%+16
NVIDIA CORP(NVDA)0270+2700430.02%+43
GE AEROSPACE(GE)250250050640.03%+14
ALERUS FINL CORP(ALRS)4,4404,440082960.04%+14
MORGAN STANLEY(MS)583583068820.03%+14
GE VERNOVA INC(GEV)062+620330.01%+33
ABBVIE INC300410+11063760.03%+13
CATERPILLAR INC DEL(CAT)226226075880.04%+13
CUMMINS INC(CMI)91691602873000.12%+13
MICROSTRATEGY INC CL A(MSTR)0108+1080440.02%+44
UNITI GROUP INC05,505+5,5050240.01%+24
ADVISORSHARES PURE US CANNABIS
PURE US CANN ETF
24,41531,315+6,90064750.03%+12
SELECT SECTOR SPDR TR
ST STR INDL ETF
662662087980.04%+11
GRAYSCALE ETHEREUM MINI(ETH)0931+9310220.01%+22
COMCAST CORPORATION(CCZ)0280+2800100.00%+10
HONEYWELL INTL INC(HON)4504500951050.04%+10
ISHARES TR1,2201,22001021110.05%+9
MEDTRONIC PLC F(MDT)0100+100090.00%+9
PRUDENTIAL FINL INC(PFH)0109+1090120.00%+12
TEXAS INSTRS INC(TXN)297297053620.03%+8
CITIGROUP INC(C)0500+5000430.02%+43
NESTLE SA26,83027,427+5972,7092,7161.10%+7
NORFOLK SOUTHN CORP(NSC)362362086930.04%+7
CVS HEALTH CORP(CVS)0100+100070.00%+7
VANGUARD BD INDEX FDS0635+6350500.02%+50
IBM CORP(IBM)0139+1390410.02%+41
DIGITAL RLTY TR INC(DLR)0200+2000350.01%+35
SPDR S&P REGIONAL
ST STR SP REGBNK
2,1412,147+61221280.05%+6
PROSHARES TR
SHRT 20+YR TRE
10,00010,00002362420.10%+6
SHOPIFY INC(SHOP)0265+2650310.01%+31
EMERSON ELEC CO(EMR)0200+2000270.01%+27
DUN BRADST HLDG INC28,79328,79302572620.11%+4
ARCHER DANIELS MIDLAND CO0800+8000420.02%+42
KENVUE INC(KVUE)0160+160030.00%+3
INUVO INC02,743+2,7430130.01%+13
SPDR EMERGING MARKETS DIVIDEND
ST MAR DIVID ETF
1,2221,222044470.02%+3
VANGUARD DIVIDEND274274053560.02%+3
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0147+1470320.01%+32
SEMPRA ENERGY(SRE)0600+6000450.02%+45
RTX CORP(RTX)0173+1730250.01%+25
ALPHABET INC(GOOG)0107+1070190.01%+19
AMERICAN EXPRESS CO(AXP)044+440140.01%+14
VANGUARD S&P 500038+380220.01%+22
VANGUARD SMALL CAP VALUE0232+2320450.02%+45
PFIZER INC(PFE)0480+4800120.00%+12
GREEN THUMB INDS INC F(GTBIF)0270+270010.00%+1
TRULIEVE CANNABIS CORP F(TRLV)0390+390010.00%+1
SCHWAB STRATEGIC TR0606+6060150.01%+15
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