Horrell Capital Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NUCOR CORP | 25,292 | 24,440 | -852 | 177,980 | 3,986,408 | +3,808,428 |
| HUNT J B TRANS SVCS INC | 57,760 | 56,908 | -852 | 7,749,659 | 11,059,501 | +3,309,842 |
| FEDEX CORP | 25,200 | 24,348 | -852 | 5,942,412 | 7,033,163 | +1,090,751 |
| OMNICOM GROUP INC | 0 | 8,368 | +8,368 | 0 | 675,716 | +675,716 |
| DOLLAR GEN CORP NEW | 25,182 | 24,330 | -852 | 2,602,560 | 3,230,294 | +627,734 |
| DOLLAR TREE INC | 25,182 | 24,330 | -852 | 2,376,425 | 2,992,833 | +616,408 |
| WAL-MART STORES INC | 82,478 | 79,920 | -2,558 | 8,500,183 | 8,903,887 | +403,704 |
| UNITED PARCEL SERVICE INC | 25,182 | 24,330 | -852 | 2,103,452 | 2,413,293 | +309,841 |
| BRINKER INTL INC | 25,182 | 24,330 | -852 | 3,190,056 | 3,491,842 | +301,786 |
| SOUTHWEST AIRLS CO | 11,250 | 10,200 | -1,050 | 258,988 | 421,566 | +162,578 |
| APPLE INC | 7,559 | 7,559 | 0 | 1,934,933 | 2,065,864 | +130,931 |
| TARGET CORP | 25,182 | 24,330 | -852 | 2,258,825 | 2,378,258 | +119,433 |
| AMAZON COM INC | 31,569 | 30,547 | -1,022 | 6,931,605 | 7,050,859 | +119,254 |
| WESTROCK COFFEE CO | 114,182 | 163,330 | +49,148 | 554,925 | 664,753 | +109,828 |
| NESTLE SA | 25,182 | 24,330 | -852 | 2,312,639 | 2,418,110 | +105,471 |
| TYSON FOODS INC | 25,772 | 24,925 | -847 | 1,399,420 | 1,461,104 | +61,684 |
| STEEL DYNAMICS INC ETF | 1,600 | 1,600 | 0 | 223,088 | 271,120 | +48,032 |
| SPDR GOLD TR | 1,075 | 1,081 | +6 | 382,130 | 428,411 | +46,281 |
| ARCBEST CORP | 25,182 | 24,330 | -852 | 1,759,466 | 1,805,043 | +45,577 |
| MURPHY USA INC | 25,182 | 24,330 | -852 | 9,777,163 | 9,817,642 | +40,479 |
| THERMO FISHER SCIENTIFIC INC | 300 | 300 | 0 | 145,506 | 173,835 | +28,329 |
| P A M TRANSN SVCS INC | 100,928 | 97,520 | -3,408 | 1,150,579 | 1,178,042 | +27,463 |
| GOODYEAR TIRE RUBBER | 25,182 | 24,330 | -852 | 188,361 | 213,131 | +24,770 |
| CATERPILLAR INC DEL | 226 | 226 | 0 | 107,836 | 129,469 | +21,633 |
| ABXXF TECHNOLOGIES INC | 1,450 | 1,450 | 0 | 33,215 | 53,968 | +20,753 |
| NVIDIA CORP | 270 | 373 | +103 | 50,397 | 69,586 | +19,189 |
| CRH PLC | 25,182 | 24,330 | -852 | 3,019,322 | 3,036,384 | +17,062 |
| ALPHABET INC | 200 | 200 | 0 | 48,710 | 62,760 | +14,050 |
| ISHARES TR | 3,225 | 3,225 | 0 | 780,321 | 793,866 | +13,545 |
| GOLDMAN SACHS GROUP INC | 160 | 160 | 0 | 127,416 | 140,640 | +13,224 |
| LULULEMON ATHLETICA | 412 | 412 | 0 | 73,307 | 85,618 | +12,311 |
| MORGAN STANLEY | 583 | 583 | 0 | 92,674 | 103,500 | +10,826 |
| F&G ANNUITIES & LIFE INC | 429 | 784 | +355 | 13,415 | 24,186 | +10,771 |
| JOHNSON & JOHNSON | 426 | 425 | -1 | 78,989 | 87,954 | +8,965 |
| QUALCOMM INC | 1,715 | 1,715 | 0 | 285,307 | 293,351 | +8,044 |
| ALPHABET INC | 111 | 111 | 0 | 26,996 | 34,760 | +7,764 |
| CITIGROUP INC | 500 | 500 | 0 | 50,750 | 58,345 | +7,595 |
| STATE TREET TEC SLCT SPDR ETF | 1,169 | 2,338 | +1,169 | 329,494 | 336,602 | +7,108 |
| EXXON MOBIL CORP | 858 | 858 | 0 | 96,740 | 103,252 | +6,512 |
| STATE STREET FINL SLCT SPDR ETF | 5,829 | 5,837 | +8 | 314,008 | 319,692 | +5,684 |
| SOLSTICE ADVANCED MATLS | 0 | 112 | +112 | 0 | 5,441 | +5,441 |
| BARRICK MINING CORP | 500 | 500 | 0 | 16,385 | 21,775 | +5,390 |
| NORTHROP GRUMMAN CORP | 29 | 29 | 0 | 12,003 | 16,536 | +4,533 |
| CANOPY GROWTH CORP F | 1,000 | 5,000 | +4,000 | 1,460 | 5,700 | +4,240 |
| CUMMINS INC | 916 | 766 | -150 | 386,891 | 391,005 | +4,114 |
| INVESCO QQQ TR | 287 | 287 | 0 | 172,306 | 176,307 | +4,001 |
| PROSHARES TR | 10,000 | 10,000 | 0 | 237,200 | 241,200 | +4,000 |
| ISHARES TR | 180 | 180 | 0 | 7,627 | 11,596 | +3,969 |
| JPMORGAN CHASE & CO | 547 | 547 | 0 | 172,540 | 176,254 | +3,714 |
| SPDR S&P REGIONAL | 2,117 | 2,123 | +6 | 134,006 | 137,592 | +3,586 |
| SHOPIFY INC | 265 | 265 | 0 | 39,382 | 42,657 | +3,275 |
| RTX CORP | 173 | 173 | 0 | 28,948 | 31,728 | +2,780 |
| SPDR S&P 500 ETF TR | 220 | 219 | -1 | 146,560 | 149,340 | +2,780 |
| GE VERNOVA INC | 62 | 62 | 0 | 38,124 | 40,521 | +2,397 |
| BK OF AMERICA CORP | 690 | 690 | 0 | 35,597 | 37,950 | +2,353 |
| ISHARES TR | 450 | 450 | 0 | 210,785 | 212,985 | +2,200 |
| UNITI GROUP INC | 3,047 | 2,953 | -94 | 18,648 | 20,701 | +2,053 |
| ENTERPRISE PRODS PARTNERS L | 2,500 | 2,500 | 0 | 78,175 | 80,150 | +1,975 |
| IBM CORP | 139 | 139 | 0 | 39,220 | 41,173 | +1,953 |
| GE AEROSPACE | 250 | 250 | 0 | 75,205 | 77,008 | +1,803 |
| ALERUS FINL CORP | 4,440 | 4,440 | 0 | 98,302 | 99,989 | +1,687 |
| AMERICAN EXPRESS CO | 44 | 44 | 0 | 14,615 | 16,278 | +1,663 |
| TESLA INC | 279 | 279 | 0 | 124,077 | 125,472 | +1,395 |
| UNITY SOFTWARE INC | 0 | 30 | +30 | 0 | 1,325 | +1,325 |
| US BANCORP DEL | 234 | 237 | +3 | 11,330 | 12,648 | +1,318 |
| ISHARES TR | 1,220 | 1,220 | 0 | 116,986 | 118,194 | +1,208 |
| INTEL CORP | 335 | 335 | 0 | 11,239 | 12,362 | +1,123 |
| VANGUARD DIVIDEND APPRECIATION | 274 | 274 | 0 | 59,126 | 60,220 | +1,094 |
| COCA COLA CO | 359 | 356 | -3 | 23,809 | 24,888 | +1,079 |
| COREWEAVE INC CL A | 0 | 15 | +15 | 0 | 1,074 | +1,074 |
| DASSAULT SYS SA SPONSORED ADR | 0 | 20 | +20 | 0 | 1,000 | +1,000 |
| FIGMA INC CL A | 0 | 18 | +18 | 0 | 1,000 | +1,000 |
| THE MAGNUM ICECREAM | 0 | 49 | +49 | 0 | 1,000 | +1,000 |
| NOVARTIS AG FSPONSORED | 100 | 100 | 0 | 12,824 | 13,787 | +963 |
| SPDR DOW JONES INDUSTRIAL AVRG | 56 | 56 | 0 | 25,969 | 26,912 | +943 |
| JAZZ PHARMACEUTICAL | 24 | 24 | 0 | 3,163 | 4,080 | +917 |
| STATE STREET INDSTL SLCT SPDR ETF | 648 | 650 | +2 | 99,941 | 100,828 | +887 |
| FIDELITY HIGH DIVIDEND | 750 | 750 | 0 | 41,783 | 42,518 | +735 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 48,421 | 49,135 | +714 |
| ISHARES CR DIV G | 500 | 500 | 0 | 34,040 | 34,710 | +670 |
| STATE STREET MATRL SLCT SPDR ETF | 575 | 1,150 | +575 | 51,532 | 52,153 | +621 |
| VANGUARD S&P 500 | 38 | 38 | 0 | 23,270 | 23,831 | +561 |
| VANGUARD HIGH DIV YIELD | 185 | 185 | 0 | 26,076 | 26,551 | +475 |
| CVS HEALTH CORP | 100 | 100 | 0 | 7,539 | 7,936 | +397 |
| FABRINET F | 2 | 3 | +1 | 1,000 | 1,366 | +366 |
| SPDR EMERGING MARKETS DIVIDEND | 1,222 | 1,222 | 0 | 47,475 | 47,841 | +366 |
| SCHWAB STRATEGIC TR | 606 | 606 | 0 | 15,962 | 16,307 | +345 |
| EMERSON ELEC CO | 200 | 200 | 0 | 26,236 | 26,544 | +308 |
| SCHWAB STRATEGIC TR | 390 | 390 | 0 | 9,079 | 9,376 | +297 |
| PRUDENTIAL FINL INC | 29 | 29 | 0 | 3,008 | 3,274 | +266 |
| ISHARES TR | 95 | 95 | 0 | 8,870 | 9,123 | +253 |
| TRULIEVE CANNABIS CORP F | 390 | 390 | 0 | 3,143 | 3,389 | +246 |
| SCHWAB STRATEGIC TR | 352 | 352 | 0 | 9,821 | 10,025 | +204 |
| VANECK SEMICONDUCTOR | 5 | 5 | 0 | 1,647 | 1,822 | +175 |
| KENVUE INC | 160 | 160 | 0 | 2,597 | 2,760 | +163 |
| SCHWAB U.S. MID-CAP | 360 | 360 | 0 | 10,670 | 10,825 | +155 |
| TAIWAN SEMICONDUCTOR M F | 5 | 5 | 0 | 1,396 | 1,519 | +123 |
| INVESCO S&P 500 EQUAL WEIGHT | 63 | 63 | 0 | 11,951 | 12,068 | +117 |
| ISHARES TR | 75 | 75 | 0 | 4,005 | 4,103 | +98 |
| FIDELITY NASDAQ COMPOSIT IND ETF | 40 | 40 | 0 | 3,565 | 3,656 | +91 |