Horrell Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 22,355 | 40,326 | +17,971 | 7,962,404 | 12,627,280 | 5.77% | +4,664,876 |
| HUNT J B TRANS SVCS INC(JBHT) | 54,915 | 54,131 | -784 | 11,636,489 | 15,667,135 | 7.16% | +4,030,646 |
| FEDEX FREIGHT HOLDING CO INC | 0 | 10,086 | +10,086 | 0 | 1,522,986 | 0.70% | +1,522,986 |
| LENNOX INTL INC(LII) | 22,337 | 20,154 | -2,183 | 10,367,272 | 11,547,234 | 5.28% | +1,179,962 |
| NUCOR CORP(NUE) | 22,447 | 20,264 | -2,183 | 3,795,788 | 4,513,806 | 2.06% | +718,018 |
| ARCBEST CORP(ARCB) | 22,337 | 20,154 | -2,183 | 2,197,067 | 2,892,905 | 1.32% | +695,838 |
| WESTROCK COFFEE CO | 161,297 | 158,514 | -2,783 | 685,512 | 1,285,549 | 0.59% | +600,037 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 22,337 | 20,154 | -2,183 | 627,893 | 1,074,208 | 0.49% | +446,315 |
| ABB LTD | 22,337 | 20,154 | -2,183 | 1,797,682 | 2,190,740 | 1.00% | +393,058 |
| P A M TRANSN SVCS INC | 89,548 | 80,816 | -8,732 | 756,806 | 1,132,232 | 0.52% | +375,426 |
| APPLE INC(AAPL) | 7,625 | 7,575 | -50 | 1,935,149 | 2,191,902 | 1.00% | +256,753 |
| AMAZON COM INC(AMZN) | 28,156 | 25,534 | -2,622 | 5,864,050 | 6,085,774 | 2.78% | +221,724 |
| BRINKER INTL INC(EAT) | 22,337 | 20,154 | -2,183 | 3,189,053 | 3,385,872 | 1.55% | +196,819 |
| UNION PAC CORP(UNP) | 64,382 | 58,095 | -6,287 | 15,620,361 | 15,801,840 | 7.22% | +181,479 |
| ISHARES TR | 3,221 | 3,221 | 0 | 798,808 | 967,749 | 0.44% | +168,941 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 279,475 | 420,277 | 0.19% | +140,802 |
| CUMMINS INC(CMI) | 750 | 750 | 0 | 403,515 | 534,908 | 0.24% | +131,393 |
| SOUTHWEST AIRLS CO(LUV) | 10,000 | 9,850 | -150 | 375,700 | 506,487 | 0.23% | +130,787 |
| STATE TREET TEC SLCT SPDR ETF | 2,188 | 2,188 | 0 | 290,785 | 416,858 | 0.19% | +126,073 |
| CANNAE HLDGS INC | 43,950 | 42,000 | -1,950 | 499,712 | 604,800 | 0.28% | +105,088 |
| BANK OZK(OZK) | 89,598 | 80,866 | -8,732 | 4,111,652 | 4,212,310 | 1.93% | +100,658 |
| QUALCOMM INC(QCOM) | 1,715 | 1,715 | 0 | 220,858 | 316,915 | 0.14% | +96,057 |
| MICROSOFT CORP(MSFT) | 2,176 | 2,405 | +229 | 805,490 | 897,113 | 0.41% | +91,623 |
| STEEL DYNAMICS INC ETF(STLD) | 1,600 | 1,600 | 0 | 288,000 | 367,136 | 0.17% | +79,136 |
| CATERPILLAR INC DEL(CAT) | 200 | 200 | 0 | 141,692 | 212,980 | 0.10% | +71,288 |
| STARBUCKS CORP(SBUX) | 22,337 | 20,154 | -2,183 | 2,001,172 | 2,059,537 | 0.94% | +58,365 |
| HONEYWELL AEROSPACE INC | 0 | 225 | +225 | 0 | 49,743 | 0.02% | +49,743 |
| INVESCO QQQ TR | 287 | 287 | 0 | 165,650 | 211,347 | 0.10% | +45,697 |
| SIMMONS 1ST NATL CORP(SFNC) | 44,674 | 40,308 | -4,366 | 868,909 | 912,976 | 0.42% | +44,067 |
| NVIDIA CORP(NVDA) | 258 | 430 | +172 | 45,016 | 86,076 | 0.04% | +41,060 |
| ADVISORSHARES PURE US CANNABIS | 42,507 | 36,507 | -6,000 | 144,600 | 185,456 | 0.08% | +40,856 |
| FUNDSTRAT GRANNY SHT US | 9,875 | 9,875 | 0 | 235,716 | 273,044 | 0.12% | +37,328 |
| INTEL CORP(INTC) | 380 | 380 | 0 | 16,769 | 53,059 | 0.02% | +36,290 |
| ISHARES TR | 450 | 1,800 | +1,350 | 191,880 | 223,506 | 0.10% | +31,626 |
| TEXAS INSTRS INC(TXN) | 297 | 297 | 0 | 57,660 | 88,527 | 0.04% | +30,867 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 135,358 | 161,819 | 0.07% | +26,461 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 95,944 | 121,870 | 0.06% | +25,926 |
| STATE STREET FINL SLCT SPDR ETF | 5,832 | 5,832 | 0 | 287,926 | 312,654 | 0.14% | +24,728 |
| GE AEROSPACE(GE) | 250 | 250 | 0 | 70,943 | 93,433 | 0.04% | +22,490 |
| SPDR S&P 500 ETF TR(SPY) | 219 | 219 | 0 | 142,424 | 163,543 | 0.07% | +21,119 |
| ISHARES TR | 1,220 | 1,220 | 0 | 122,756 | 143,350 | 0.07% | +20,594 |
| SPDR S&P REGIONAL | 2,119 | 2,119 | 0 | 138,053 | 158,607 | 0.07% | +20,554 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 54,120 | 72,841 | 0.03% | +18,721 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 160,906 | 179,050 | 0.08% | +18,144 |
| STATE STREET INDSTL SLCT SPDR ETF | 650 | 650 | 0 | 105,125 | 120,400 | 0.06% | +15,275 |
| ABBVIE INC | 410 | 410 | 0 | 89,171 | 103,172 | 0.05% | +14,001 |
| TESLA INC(TSLA) | 279 | 279 | 0 | 103,718 | 117,347 | 0.05% | +13,629 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 57,372 | 70,666 | 0.03% | +13,294 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 56,705 | 69,980 | 0.03% | +13,275 |
| ISHARES TR | 0 | 65 | +65 | 0 | 12,362 | 0.01% | +12,362 |
| NORFOLK SOUTHN CORP(NSC) | 362 | 362 | 0 | 103,894 | 113,882 | 0.05% | +9,988 |
| ALPHABET INC(GOOG) | 111 | 111 | 0 | 31,937 | 39,693 | 0.02% | +7,756 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 50,402 | 56,374 | 0.03% | +5,972 |
| VANGUARD DIVIDEND APPRECIATION | 274 | 274 | 0 | 58,926 | 64,834 | 0.03% | +5,908 |
| BK OF AMERICA CORP | 690 | 690 | 0 | 33,638 | 39,316 | 0.02% | +5,678 |
| NORTHROP GRUMMAN CORP(NOC) | 29 | 27 | -2 | 8,339 | 13,751 | 0.01% | +5,412 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,213 | 6,213 | 0 | 288,159 | 293,005 | 0.13% | +4,846 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 103,887 | 107,937 | 0.05% | +4,050 |
| FIDELITY HIGH DIVIDEND | 750 | 750 | 0 | 41,430 | 45,218 | 0.02% | +3,788 |
| SPACE EX TECH CL A | 0 | 21 | +21 | 0 | 3,588 | 0.00% | +3,588 |
| VANGUARD S&P 500 | 38 | 38 | 0 | 22,707 | 26,099 | 0.01% | +3,392 |
| SPDR DOW JONES INDUSTRIAL AVRG(DIA) | 56 | 56 | 0 | 25,939 | 29,254 | 0.01% | +3,315 |
| CVS HEALTH CORP(CVS) | 100 | 100 | 0 | 7,182 | 10,345 | 0.00% | +3,163 |
| ARCHER DANIELS MIDLAND CO | 800 | 800 | 0 | 58,152 | 61,120 | 0.03% | +2,968 |
| UNITI GROUP INC | 2,734 | 2,494 | -240 | 25,645 | 28,606 | 0.01% | +2,961 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 250 | 250 | 0 | 12,540 | 15,495 | 0.01% | +2,955 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 300 | 300 | 0 | 147,459 | 150,408 | 0.07% | +2,949 |
| ISHARES CR DIV G | 500 | 500 | 0 | 35,090 | 37,895 | 0.02% | +2,805 |
| SCHWAB STRATEGIC TR | 352 | 352 | 0 | 10,236 | 12,718 | 0.01% | +2,482 |
| SHELL PLC TENDER OFFER(SHEL) | 0 | 32 | +32 | 0 | 2,481 | 0.00% | +2,481 |
| STATE STREET CONS DSRY SL SP ETF | 294 | 294 | 0 | 32,040 | 34,480 | 0.02% | +2,440 |
| EMERSON ELEC CO(EMR) | 200 | 200 | 0 | 26,204 | 28,630 | 0.01% | +2,426 |
| SCHWAB STRATEGIC TR | 606 | 606 | 0 | 15,538 | 17,835 | 0.01% | +2,297 |
| AST SPACEMOBILE INC CL A(ASTS) | 0 | 25 | +25 | 0 | 2,222 | 0.00% | +2,222 |
| US BANCORP DEL(USB) | 239 | 241 | +2 | 12,446 | 14,588 | 0.01% | +2,142 |
| SCHWAB U.S. MID-CAP | 360 | 360 | 0 | 11,146 | 13,273 | 0.01% | +2,127 |
| ALTRIA GROUP INC | 0 | 29 | +29 | 0 | 2,087 | 0.00% | +2,087 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 10 | 0 | 1,000 | 2,994 | 0.00% | +1,994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5 | 5 | 0 | 1,952 | 3,816 | 0.00% | +1,864 |
| COCA COLA CO(KO) | 356 | 356 | 0 | 27,074 | 28,932 | 0.01% | +1,858 |
| VANGUARD HIGH DIV YIELD | 185 | 185 | 0 | 27,399 | 29,236 | 0.01% | +1,837 |
| SPDR EMERGING MARKETS DIVIDEND | 1,222 | 1,222 | 0 | 48,245 | 50,050 | 0.02% | +1,805 |
| CHEVRON CORP NEW(CVX) | 0 | 10 | +10 | 0 | 1,689 | 0.00% | +1,689 |
| COMMUNITY HEALTH SYS INC NEW | 22,337 | 20,154 | -2,183 | 65,671 | 67,314 | 0.03% | +1,643 |
| AMERICAN EXPRESS CO(AXP) | 44 | 44 | 0 | 13,309 | 14,883 | 0.01% | +1,574 |
| PROCTOR & GAMBLE CO(PG) | 689 | 689 | 0 | 99,519 | 101,035 | 0.05% | +1,516 |
| SOLSTICE ADVANCED MATLS(SOLS) | 112 | 112 | 0 | 8,530 | 9,923 | 0.00% | +1,393 |
| VANECK SEMICONDUCTOR | 5 | 5 | 0 | 1,940 | 3,319 | 0.00% | +1,379 |
| ISHARES TR | 340 | 340 | 0 | 31,542 | 32,796 | 0.01% | +1,254 |
| JAZZ PHARMACEUTICAL(JAZZ) | 24 | 24 | 0 | 4,537 | 5,783 | 0.00% | +1,246 |
| SCHWAB STRATEGIC TR | 390 | 390 | 0 | 9,653 | 10,803 | 0.00% | +1,150 |
| ILLINOIS TOOL WKS INC(ITW) | 100 | 100 | 0 | 26,029 | 27,047 | 0.01% | +1,018 |
| AMTECH SYS INC | 0 | 25 | +25 | 0 | 1,000 | 0.00% | +1,000 |
| CREDO TECHNOLOGY GROUP | 0 | 3 | +3 | 0 | 1,000 | 0.00% | +1,000 |
| FIGMA INC CL A(FIG) | 0 | 18 | +18 | 0 | 1,000 | 0.00% | +1,000 |
| MARA HLDGS INC(MARA) | 0 | 40 | +40 | 0 | 1,000 | 0.00% | +1,000 |
| F&G ANNUITIES & LIFE INC(FG) | 784 | 784 | 0 | 19,851 | 20,847 | 0.01% | +996 |
| STATE STREET MATRL SLCT SPDR ETF | 1,150 | 1,150 | 0 | 57,466 | 58,455 | 0.03% | +989 |
| ADVANTEST CORP SP ADR(ADTTF) | 13 | 13 | 0 | 1,766 | 2,705 | 0.00% | +939 |
| ISHARES TR | 75 | 75 | 0 | 4,259 | 5,131 | 0.00% | +872 |