Fund HoldingsHorrell Capital Management, Inc.

Total Portfolio Value
$229.41M
Total Bought
$968.9K
Total Sold
$31.53M
Net Transaction
-$30.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NUCOR CORP(NUE)024,440+24,44003,9861.74%+3,986
HUNT J B TRANS SVCS INC(JBHT)056,908+56,908011,0604.82%+11,060
FEDEX CORP(FDX)024,348+24,34807,0333.07%+7,033
OMNICOM GROUP INC(OMC)08,368+8,36806760.29%+676
DOLLAR GEN CORP NEW(DG)024,330+24,33003,2301.41%+3,230
DOLLAR TREE INC(DLTR)024,330+24,33002,9931.30%+2,993
WAL-MART STORES INC(WMT)079,920+79,92008,9043.88%+8,904
UNITED PARCEL SERVICE INC(UPS)024,330+24,33002,4131.05%+2,413
BRINKER INTL INC(EAT)024,330+24,33003,4921.52%+3,492
SOUTHWEST AIRLS CO(LUV)010,200+10,20004220.18%+422
APPLE INC(AAPL)7,5597,55901,9352,0660.90%+131
TARGET CORP(TGT)024,330+24,33002,3781.04%+2,378
AMAZON COM INC(AMZN)030,547+30,54707,0513.07%+7,051
WESTROCK COFFEE CO0163,330+163,33006650.29%+665
NESTLE SA024,330+24,33002,4181.05%+2,418
TYSON FOODS INC(TSN)024,925+24,92501,4610.64%+1,461
STEEL DYNAMICS INC ETF(STLD)1,6001,60002232710.12%+48
SPDR GOLD TR(GLD)1,0751,081+63824280.19%+46
ARCBEST CORP(ARCB)024,330+24,33001,8050.79%+1,805
MURPHY USA INC(MUSA)024,330+24,33009,8184.28%+9,818
THERMO FISHER SCIENTIFIC INC(TMO)30030001461740.08%+28
P A M TRANSN SVCS INC097,520+97,52001,1780.51%+1,178
GOODYEAR TIRE RUBBER(GT)024,330+24,33002130.09%+213
CATERPILLAR INC DEL(CAT)22622601081290.06%+22
ABXXF TECHNOLOGIES INC1,4501,450033540.02%+21
NVIDIA CORP(NVDA)270373+10350700.03%+19
CRH PLC25,18224,330-8523,0193,0361.32%+17
ALPHABET INC(GOOG)200200049630.03%+14
ISHARES TR3,2253,22507807940.35%+14
GOLDMAN SACHS GROUP INC(GS)16016001271410.06%+13
LULULEMON ATHLETICA(LULU)0412+4120860.04%+86
MORGAN STANLEY(MS)5835830931040.05%+11
F&G ANNUITIES & LIFE INC(FG)0784+7840240.01%+24
JOHNSON & JOHNSON(JNJ)426425-179880.04%+9
QUALCOMM INC(QCOM)1,7151,71502852930.13%+8
ALPHABET INC(GOOG)111111027350.02%+8
CITIGROUP INC(C)500500051580.03%+8
STATE TREET TEC SLCT SPDR ETF
ST STR TECHN ETF
1,1692,338+1,1693293370.15%+7
EXXON MOBIL CORP8588580971030.05%+7
STATE STREET FINL SLCT SPDR ETF
ST STR FINL ETF
5,8295,837+83143200.14%+6
SOLSTICE ADVANCED MATLS(SOLS)0112+112050.00%+5
BARRICK MINING CORP500500016220.01%+5
NORTHROP GRUMMAN CORP(NOC)029+290170.01%+17
CANOPY GROWTH CORP F1,0005,000+4,000160.00%+4
CUMMINS INC(CMI)916766-1503873910.17%+4
INVESCO QQQ TR28728701721760.08%+4
PROSHARES TR
SHRT 20+YR TRE
010,000+10,00002410.11%+241
ISHARES TR(SLV)18018008120.01%+4
JPMORGAN CHASE & CO(JPM)54754701731760.08%+4
SPDR S&P REGIONAL
ST STR SP REGBNK
2,1172,123+61341380.06%+4
SHOPIFY INC(SHOP)265265039430.02%+3
RTX CORP(RTX)173173029320.01%+3
SPDR S&P 500 ETF TR(SPY)220219-11471490.07%+3
GE VERNOVA INC(GEV)6262038410.02%+2
BK OF AMERICA CORP690690036380.02%+2
ISHARES TR45045002112130.09%+2
UNITI GROUP INC02,953+2,9530210.01%+21
ENTERPRISE PRODS PARTNERS L(EPD)2,5002,500078800.03%+2
IBM CORP(IBM)0139+1390410.02%+41
GE AEROSPACE(GE)250250075770.03%+2
ALERUS FINL CORP(ALRS)4,4404,4400981000.04%+2
AMERICAN EXPRESS CO(AXP)044+440160.01%+16
TESLA INC(TSLA)27927901241250.05%+1
UNITY SOFTWARE INC(U)030+30010.00%+1
US BANCORP DEL(USB)234237+311130.01%+1
ISHARES TR1,2201,22001171180.05%+1
INTEL CORP(INTC)335335011120.01%+1
VANGUARD DIVIDEND APPRECIATION274274059600.03%+1
COCA COLA CO(KO)0356+3560250.01%+25
COREWEAVE INC CL A(CRWV)015+15010.00%+1
DASSAULT SYS SA SPONSORED ADR020+20010.00%+1
FIGMA INC CL A(FIG)018+18010.00%+1
THE MAGNUM ICECREAM(MICC)049+49010.00%+1
NOVARTIS AG FSPONSORED(NVS)100100013140.01%+1
SPDR DOW JONES INDUSTRIAL AVRG(DIA)5656026270.01%+1
JAZZ PHARMACEUTICAL(JAZZ)024+24040.00%+4
STATE STREET INDSTL SLCT SPDR ETF
ST STR INDL ETF
648650+21001010.04%+1
FIDELITY HIGH DIVIDEND750750042430.02%+1
VANGUARD SMALL CAP VALUE232232048490.02%+1
ISHARES CR DIV G
CORE DIV GRWTH
500500034350.02%+1
STATE STREET MATRL SLCT SPDR ETF
ST STR MATER ETF
5751,150+57552520.02%+1
VANGUARD S&P 5003838023240.01%+1
VANGUARD HIGH DIV YIELD185185026270.01%0
CVS HEALTH CORP(CVS)1001000880.00%0
FABRINET F(FN)23+1110.00%0
SPDR EMERGING MARKETS DIVIDEND
ST MAR DIVID ETF
1,2221,222047480.02%0
SCHWAB STRATEGIC TR606606016160.01%0
EMERSON ELEC CO(EMR)0200+2000270.01%+27
SCHWAB STRATEGIC TR0390+390090.00%+9
PRUDENTIAL FINL INC(PFH)029+29030.00%+3
ISHARES TR095+95090.00%+9
TRULIEVE CANNABIS CORP F(TRLV)3903900330.00%0
SCHWAB STRATEGIC TR352352010100.00%0
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
05+5020.00%+2
KENVUE INC(KVUE)0160+160030.00%+3
SCHWAB U.S. MID-CAP0360+3600110.00%+11
TAIWAN SEMICONDUCTOR M F(TSM)05+5020.00%+2
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
063+630120.01%+12
ISHARES TR075+75040.00%+4
FIDELITY NASDAQ COMPOSIT IND ETF040+40040.00%+4
Page 1 of 1