Horrell Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DILLARD'S INC(DDS) | 27,427 | 25,182 | -2,245 | 11,459,823 | 15,473,835 | 6.51% | +4,014,012 |
| OREILLY AUTOMOTIVE, INC(ORLY) | 288,349 | 264,754 | -23,595 | 25,988,895 | 28,543,129 | 12.01% | +2,554,234 |
| AUTOZONE INC(AZO) | 3,878 | 3,564 | -314 | 14,396,028 | 15,290,415 | 6.43% | +894,387 |
| L3HARRIS TECHNOLOGIES(LHX) | 27,427 | 25,182 | -2,245 | 6,879,789 | 7,690,835 | 3.24% | +811,046 |
| CRH PLC | 27,427 | 25,182 | -2,245 | 2,517,799 | 3,019,322 | 1.27% | +501,523 |
| APPLE INC(AAPL) | 7,699 | 7,559 | -140 | 1,579,604 | 1,934,933 | 0.81% | +355,329 |
| BITMINE IMMERSION TECHNOLOGY(BMNP) | 0 | 5,389 | +5,389 | 0 | 279,851 | 0.12% | +279,851 |
| LOWES COS INC(LOW) | 27,573 | 25,328 | -2,245 | 6,117,622 | 6,365,180 | 2.68% | +247,558 |
| BLACKSKY TECHNOLOGY INC | 0 | 10,631 | +10,631 | 0 | 214,215 | 0.09% | +214,215 |
| ABB LTD | 27,427 | 25,182 | -2,245 | 1,636,569 | 1,811,845 | 0.76% | +175,276 |
| HOME DEPOT INC(HD) | 27,427 | 25,182 | -2,245 | 10,055,835 | 10,203,495 | 4.29% | +147,660 |
| ISHARES TR | 2,983 | 3,225 | +242 | 643,702 | 780,321 | 0.33% | +136,619 |
| ENTERGY CORP NEW(ETR) | 54,914 | 50,424 | -4,490 | 4,564,451 | 4,699,013 | 1.98% | +134,562 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 2,000 | 2,000 | 0 | 272,640 | 364,840 | 0.15% | +92,200 |
| MONTROSE ENVIRONMENTAL GROUP | 27,427 | 25,182 | -2,245 | 600,377 | 691,498 | 0.29% | +91,121 |
| GRAYSCALE ETHEREUM COM(ETHE) | 6,777 | 6,777 | 0 | 141,368 | 232,248 | 0.10% | +90,880 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 560 | +560 | 0 | 90,602 | 0.04% | +90,602 |
| CUMMINS INC(CMI) | 916 | 916 | 0 | 299,990 | 386,891 | 0.16% | +86,901 |
| ADVISORSHARES PURE US CANNABIS | 31,315 | 31,327 | +12 | 75,469 | 150,056 | 0.06% | +74,587 |
| SPDR GOLD TR(GLD) | 1,075 | 1,075 | 0 | 327,692 | 382,130 | 0.16% | +54,438 |
| MICROSOFT CORP(MSFT) | 2,211 | 2,211 | 0 | 1,099,774 | 1,145,187 | 0.48% | +45,413 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,573 | 8,573 | 0 | 727,248 | 769,598 | 0.32% | +42,350 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 213,578 | 251,990 | 0.11% | +38,412 |
| TESLA INC(TSLA) | 279 | 279 | 0 | 88,627 | 124,077 | 0.05% | +35,450 |
| FUNDSTRAT GRANNY SHT US | 9,416 | 9,896 | +480 | 213,555 | 247,301 | 0.10% | +33,746 |
| SELECT SECTOR SPDR TR | 1,169 | 1,169 | 0 | 296,026 | 329,494 | 0.14% | +33,468 |
| ABXXF TECHNOLOGIES INC | 0 | 1,450 | +1,450 | 0 | 33,215 | 0.01% | +33,215 |
| INTERPUBLIC GROUP COS INC | 27,427 | 25,182 | -2,245 | 671,413 | 702,830 | 0.30% | +31,417 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,213 | 6,213 | 0 | 348,301 | 375,824 | 0.16% | +27,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 300 | 300 | 0 | 121,638 | 145,506 | 0.06% | +23,868 |
| GRAYSCALE ETHEREUM MINI(ETH) | 931 | 1,128 | +197 | 22,083 | 44,195 | 0.02% | +22,112 |
| CATERPILLAR INC DEL(CAT) | 226 | 226 | 0 | 87,735 | 107,836 | 0.05% | +20,101 |
| ISHARES TR | 450 | 450 | 0 | 191,061 | 210,785 | 0.09% | +19,724 |
| STEEL DYNAMICS INC ETF(STLD) | 1,600 | 1,600 | 0 | 204,816 | 223,088 | 0.09% | +18,272 |
| ABBVIE INC | 410 | 410 | 0 | 76,104 | 94,321 | 0.04% | +18,217 |
| ISHARES BITCOIN ETF(IBIT) | 2,100 | 2,251 | +151 | 128,541 | 146,315 | 0.06% | +17,774 |
| NORFOLK SOUTHN CORP(NSC) | 362 | 362 | 0 | 92,661 | 108,748 | 0.05% | +16,087 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 113,240 | 127,416 | 0.05% | +14,176 |
| INVESCO QQQ TR | 287 | 287 | 0 | 158,321 | 172,306 | 0.07% | +13,985 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 158,581 | 172,540 | 0.07% | +13,959 |
| JOHNSON & JOHNSON(JNJ) | 426 | 426 | 0 | 65,072 | 78,989 | 0.03% | +13,917 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 35,478 | 48,710 | 0.02% | +13,232 |
| QUALCOMM INC(QCOM) | 1,715 | 1,715 | 0 | 273,131 | 285,307 | 0.12% | +12,176 |
| GE AEROSPACE(GE) | 250 | 250 | 0 | 64,348 | 75,205 | 0.03% | +10,857 |
| SELECT SECTOR ENERGY SPDR TR | 3,158 | 3,118 | -40 | 267,830 | 278,562 | 0.12% | +10,732 |
| SPDR S&P 500 ETF TR(SPY) | 220 | 220 | 0 | 135,927 | 146,560 | 0.06% | +10,633 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 82,121 | 92,674 | 0.04% | +10,553 |
| SHOPIFY INC(SHOP) | 265 | 265 | 0 | 30,568 | 39,382 | 0.02% | +8,814 |
| SEMPRA ENERGY(SRE) | 600 | 600 | 0 | 45,462 | 53,988 | 0.02% | +8,526 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 42,560 | 50,750 | 0.02% | +8,190 |
| ALPHABET INC(GOOG) | 107 | 111 | +4 | 18,863 | 26,996 | 0.01% | +8,133 |
| NVIDIA CORP(NVDA) | 270 | 270 | 0 | 42,674 | 50,397 | 0.02% | +7,723 |
| SPDR S&P REGIONAL | 2,147 | 2,117 | -30 | 127,510 | 134,006 | 0.06% | +6,496 |
| GRAYSCALE BITCOIN MINI(BTC) | 2,125 | 2,125 | 0 | 101,469 | 107,589 | 0.05% | +6,120 |
| ISHARES TR | 1,220 | 1,220 | 0 | 110,996 | 116,986 | 0.05% | +5,990 |
| BARRICK MINING CORP | 500 | 500 | 0 | 10,410 | 16,385 | 0.01% | +5,975 |
| SELECT SECTOR SPDR TR | 5,883 | 5,829 | -54 | 308,093 | 314,008 | 0.13% | +5,915 |
| ARCHER DANIELS MIDLAND CO | 800 | 800 | 0 | 42,224 | 47,792 | 0.02% | +5,568 |
| SNDL INC F | 0 | 2,000 | +2,000 | 0 | 5,360 | 0.00% | +5,360 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 32,807 | 38,124 | 0.02% | +5,317 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 92,817 | 97,305 | 0.04% | +4,488 |
| EXXON MOBIL CORP | 858 | 858 | 0 | 92,492 | 96,740 | 0.04% | +4,248 |
| NIPPON STEEL CORP ADR F | 27,427 | 25,182 | -2,245 | 172,982 | 177,205 | 0.07% | +4,223 |
| INTEL CORP(INTC) | 335 | 335 | 0 | 7,504 | 11,239 | 0.00% | +3,735 |
| RTX CORP(RTX) | 173 | 173 | 0 | 25,261 | 28,948 | 0.01% | +3,687 |
| SELECT SECTOR SPDR TR | 147 | 147 | 0 | 31,948 | 35,227 | 0.01% | +3,279 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 45,242 | 48,421 | 0.02% | +3,179 |
| VANGUARD DIVIDEND APPRECIATION | 274 | 274 | 0 | 56,080 | 59,126 | 0.02% | +3,046 |
| BK OF AMERICA CORP | 690 | 690 | 0 | 32,651 | 35,597 | 0.01% | +2,946 |
| FIDELITY HIGH DIVIDEND | 750 | 750 | 0 | 39,015 | 41,783 | 0.02% | +2,768 |
| DUKE ENERGY CORP NEW(DUK) | 429 | 429 | 0 | 50,662 | 53,089 | 0.02% | +2,427 |
| SELECT SECTOR SPDR TR | 662 | 648 | -14 | 97,658 | 99,941 | 0.04% | +2,283 |
| ALERUS FINL CORP | 4,440 | 4,440 | 0 | 96,082 | 98,302 | 0.04% | +2,220 |
| ISHARES CR DIV G | 500 | 500 | 0 | 31,970 | 34,040 | 0.01% | +2,070 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 41 | +41 | 0 | 1,770 | 0.00% | +1,770 |
| ISHARES TR(SLV) | 180 | 180 | 0 | 5,906 | 7,627 | 0.00% | +1,721 |
| VANGUARD S&P 500 | 38 | 38 | 0 | 21,585 | 23,270 | 0.01% | +1,685 |
| TRULIEVE CANNABIS CORP F(TRLV) | 390 | 390 | 0 | 1,482 | 3,143 | 0.00% | +1,661 |
| CANOPY GROWTH CORP F | 0 | 1,000 | +1,000 | 0 | 1,460 | 0.00% | +1,460 |
| VANGUARD HIGH DIV YIELD | 185 | 185 | 0 | 24,662 | 26,076 | 0.01% | +1,414 |
| ILLINOIS TOOL WKS INC(ITW) | 100 | 100 | 0 | 24,725 | 26,076 | 0.01% | +1,351 |
| SPDR DOW JONES INDUSTRIAL AVRG(DIA) | 56 | 56 | 0 | 24,676 | 25,969 | 0.01% | +1,293 |
| SCHWAB STRATEGIC TR | 606 | 606 | 0 | 14,811 | 15,962 | 0.01% | +1,151 |
| SELECT SECTOR SPDR TR | 575 | 575 | 0 | 50,491 | 51,532 | 0.02% | +1,041 |
| ARK SPACE EXPLORATION | 0 | 30 | +30 | 0 | 1,000 | 0.00% | +1,000 |
| FABRINET F(FN) | 0 | 2 | +2 | 0 | 1,000 | 0.00% | +1,000 |
| MARA HLDGS INC(MARA) | 0 | 40 | +40 | 0 | 1,000 | 0.00% | +1,000 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10 | +10 | 0 | 1,000 | 0.00% | +1,000 |
| PTC INC(PTC) | 0 | 4 | +4 | 0 | 1,000 | 0.00% | +1,000 |
| SYNOPSYS INC(SNPS) | 0 | 2 | +2 | 0 | 1,000 | 0.00% | +1,000 |
| VANECK OIL SERVICES | 0 | 3 | +3 | 0 | 1,000 | 0.00% | +1,000 |
| SCHWAB STRATEGIC TR | 352 | 352 | 0 | 8,906 | 9,821 | 0.00% | +915 |
| SPDR EMERGING MARKETS DIVIDEND | 1,222 | 1,222 | 0 | 46,583 | 47,475 | 0.02% | +892 |
| US BANCORP DEL(USB) | 231 | 234 | +3 | 10,495 | 11,330 | 0.00% | +835 |
| SCHWAB STRATEGIC TR | 251 | 251 | 0 | 7,565 | 8,376 | 0.00% | +811 |
| MEDTRONIC PLC F(MDT) | 100 | 100 | 0 | 8,717 | 9,524 | 0.00% | +807 |
| NOVARTIS AG FSPONSORED(NVS) | 100 | 100 | 0 | 12,101 | 12,824 | 0.01% | +723 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 77,525 | 78,175 | 0.03% | +650 |
| CVS HEALTH CORP(CVS) | 100 | 100 | 0 | 6,898 | 7,539 | 0.00% | +641 |
| INNOVATOR ETFS TR II | 985 | 985 | 0 | 17,365 | 18,006 | 0.01% | +641 |