Horrell Capital Management, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$246.0B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE, INC | 288,349 | $26.0B | 10.56% | |
| 2 | UNPUNION PAC CORP | 79,041 | $18.2B | 7.39% | |
| 3 | LIILENNOX INTL INC | 27,427 | $15.7B | 6.39% | |
| 4 | AZOAUTOZONE INC | 3,878 | $14.4B | 5.85% | |
| 5 | DDSDILLARD'S INC | 27,427 | $11.5B | 4.66% | |
| 6 | MUSAMURPHY USA INC | 27,427 | $11.2B | 4.54% | |
| 7 | HDHOME DEPOT INC | 27,427 | $10.1B | 4.09% | |
| 8 | WMTWAL-MART STORES INC | 89,213 | $8.7B | 3.55% | |
| 9 | JBHTHUNT J B TRANS SVCS INC | 60,005 | $8.6B | 3.50% | |
| 10 | AMZNAMAZON COM INC | 34,259 | $7.5B | 3.06% | |
| 11 | LMTLOCKHEED MARTIN CORP | 15,348 | $7.1B | 2.89% | |
| 12 | LHXL3HARRIS TECHNOLOGIES | 27,427 | $6.9B | 2.80% | |
| 13 | FDXFEDEX CORP | 27,445 | $6.2B | 2.54% | |
| 14 | LOWLOWES COS INC | 27,573 | $6.1B | 2.49% | |
| 15 | OZKBANK OZK | 109,958 | $5.2B | 2.10% | |
| 16 | EATBRINKER INTL INC | 27,427 | $4.9B | 2.01% | |
| 17 | ETRENTERGY CORP NEW | 54,914 | $4.6B | 1.86% | |
| 18 | YUMYUM BRANDS INC | 28,137 | $4.2B | 1.69% | |
| 19 | KRKROGER CO | 54,854 | $3.9B | 1.60% | |
| 20 | PEPPEPSICO INC | 28,642 | $3.8B | 1.54% | |
| 21 | NUENUCOR CORP | 27,537 | $3.6B | 1.45% | |
| 22 | EHCENCOMPASS HEALTH CORP | 27,427 | $3.4B | 1.37% | |
| 23 | DGDOLLAR GEN CORP NEW | 27,427 | $3.1B | 1.28% | |
| 24 | HOMBHOME BANCSHARES INC | 109,808 | $3.1B | 1.27% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 27,427 | $2.8B | 1.13% | |
| 26 | DLTRDOLLAR TREE INC | 27,427 | $2.7B | 1.10% | |
| 27 | NSRGYNESTLE SA | 27,427 | $2.7B | 1.10% | |
| 28 | DYHTARGET CORP | 27,427 | $2.7B | 1.10% | |
| 29 | RHCRH PLC | 27,427 | $2.5B | 1.02% | |
| 30 | SBUXSTARBUCKS CORP | 27,427 | $2.5B | 1.02% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 27,427 | $2.2B | 0.91% | |
| 32 | ARCBARCBEST CORP | 27,427 | $2.1B | 0.86% | |
| 33 | CBRLCRACKER BARREL OLD CTRY STOR | 27,427 | $1.7B | 0.68% | |
| 34 | ABJAABB LTD | 27,427 | $1.6B | 0.67% | |
| 35 | AAPLAPPLE INC | 7,699 | $1.6B | 0.64% | |
| 36 | TSNTYSON FOODS INC | 28,012 | $1.6B | 0.64% | |
| 37 | CRMTAMERICAS CAR MART INC | 27,427 | $1.5B | 0.62% | |
| 38 | PAMTP A M TRANSN SVCS INC | 109,908 | $1.4B | 0.58% | |
| 39 | PPCPILGRIMS PRIDE CORP | 27,427 | $1.2B | 0.50% | |
| 40 | MSFTMICROSOFT CORP | 2,211 | $1.1B | 0.45% | |
| 41 | SFNCSIMMONS 1ST NATL CORP | 54,854 | $1.0B | 0.42% | |
| 42 | CNNECANNAE HLDGS INC | 43,950 | $916.4M | 0.37% | |
| 43 | TAT&T INC | 28,427 | $822.7M | 0.33% | |
| 44 | GBTCGRAYSCALE BITCOIN TR BTC | 8,573 | $727.2M | 0.30% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 27,427 | $671.4M | 0.27% | |
| 46 | WESTWESTROCK COFFEE CO | 116,513 | $667.6M | 0.27% | |
| 47 | IWMISHARES TR | 2,983 | $643.7M | 0.26% | |
| 48 | MEGMONTROSE ENVIRONMENTAL GROUP | 27,427 | $600.4M | 0.24% | |
| 49 | CAGCONAGRA BRANDS INC | 27,427 | $561.4M | 0.23% | |
| 50 | LUVSOUTHWEST AIRLS CO | 11,900 | $386.0M | 0.16% | |
| 51 | GELGENESIS ENERGY L P | 22,000 | $379.1M | 0.15% | |
| 52 | FNFFIDELITY NATIONAL FINANCIAL | 6,213 | $348.3M | 0.14% | |
| 53 | GQ9SPDR GOLD TR | 1,075 | $327.7M | 0.13% | |
| 54 | XLFSELECT SECTOR SPDR TR | 5,883 | $308.1M | 0.13% | |
| 55 | CMICUMMINS INC | 916 | $300.0M | 0.12% | |
| 56 | XLKSELECT SECTOR SPDR TR | 1,169 | $296.0M | 0.12% | |
| 57 | GTGOODYEAR TIRE RUBBER | 27,427 | $284.4M | 0.12% | |
| 58 | QCOMQUALCOMM INC | 1,715 | $273.1M | 0.11% | |
| 59 | PLTRPALANTIR TECHNOLOGIES IN | 2,000 | $272.6M | 0.11% | |
| 60 | XLESELECT SECTOR ENERGY SPDR TR | 3,158 | $267.8M | 0.11% | |
| 61 | —DUN BRADST HLDG INC | 28,793 | $261.7M | 0.11% | |
| 62 | TBFPROSHARES TR | 10,000 | $241.7M | 0.10% | |
| 63 | NPOENPRO INDS INC | 1,115 | $213.6M | 0.09% | |
| 64 | GRNYFUNDSTRAT GRANNY SHT US | 9,416 | $213.6M | 0.09% | |
| 65 | STLDSTEEL DYNAMICS INC ETF | 1,600 | $204.8M | 0.08% | |
| 66 | IWFISHARES TR | 450 | $191.1M | 0.08% | |
| 67 | NPSCYNIPPON STEEL CORP ADR F | 27,427 | $173.0M | 0.07% | |
| 68 | JPMJPMORGAN CHASE & CO | 547 | $158.6M | 0.06% | |
| 69 | NDQINVESCO QQQ TR | 287 | $158.3M | 0.06% | |
| 70 | ETHEGRAYSCALE ETHEREUM COM | 6,777 | $141.4M | 0.06% | |
| 71 | SPYSPDR S&P 500 ETF TR | 220 | $135.9M | 0.06% | |
| 72 | IBITISHARES BITCOIN ETF | 2,100 | $128.5M | 0.05% | |
| 73 | LVLNSPDR S&P REGIONAL | 2,147 | $127.5M | 0.05% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 300 | $121.6M | 0.05% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 160 | $113.2M | 0.05% | |
| 76 | IJKISHARES TR | 1,220 | $111.0M | 0.05% | |
| 77 | PGPROCTOR & GAMBLE CO | 668 | $106.4M | 0.04% | |
| 78 | HONHONEYWELL INTL INC | 450 | $104.8M | 0.04% | |
| 79 | BTCGRAYSCALE BITCOIN MINI | 2,125 | $101.5M | 0.04% | |
| 80 | LULULULULEMON ATHLETICA | 414 | $98.4M | 0.04% | |
| 81 | XLISELECT SECTOR SPDR TR | 662 | $97.7M | 0.04% | |
| 82 | ALRSALERUS FINL CORP | 4,440 | $96.1M | 0.04% | |
| 83 | CYHCOMMUNITY HEALTH SYS INC NEW | 27,427 | $93.3M | 0.04% | |
| 84 | ETNEATON CORP PLC | 260 | $92.8M | 0.04% | |
| 85 | NSCNORFOLK SOUTHN CORP | 362 | $92.7M | 0.04% | |
| 86 | XOMEXXON MOBIL CORP | 858 | $92.5M | 0.04% | |
| 87 | TSLATESLA INC | 279 | $88.6M | 0.04% | |
| 88 | CATCATERPILLAR INC DEL | 226 | $87.7M | 0.04% | |
| 89 | DWDMORGAN STANLEY | 583 | $82.1M | 0.03% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 2,500 | $77.5M | 0.03% | |
| 91 | ABBVABBVIE INC | 410 | $76.1M | 0.03% | |
| 92 | MSOSADVISORSHARES PURE US CANNABIS | 31,315 | $75.5M | 0.03% | |
| 93 | JNJJOHNSON & JOHNSON | 426 | $65.1M | 0.03% | |
| 94 | GEGE AEROSPACE | 250 | $64.3M | 0.03% | |
| 95 | TXNTEXAS INSTRS INC | 297 | $61.7M | 0.03% | |
| 96 | BGBBLACKSTONE GSO STRATEGIC CR | 5,000 | $60.6M | 0.02% | |
| 97 | VIGVANGUARD DIVIDEND | 274 | $56.1M | 0.02% | |
| 98 | DUKDUKE ENERGY CORP NEW | 429 | $50.7M | 0.02% | |
| 99 | XLBSELECT SECTOR SPDR TR | 575 | $50.5M | 0.02% | |
| 100 | BSVVANGUARD BD INDEX FDS | 635 | $50.0M | 0.02% |
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