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 |
|---|---|---|---|---|---|
| 101 | EDIVSPDR EMERGING MARKETS DIVIDEND | 1,222 | $46.6M | 0.02% | |
| 102 | SRESEMPRA ENERGY | 600 | $45.5M | 0.02% | |
| 103 | VBRVANGUARD SMALL CAP VALUE | 232 | $45.2M | 0.02% | |
| 104 | MIGAMICROSTRATEGY INC CL A | 108 | $43.7M | 0.02% | |
| 105 | NVDANVIDIA CORP | 270 | $42.7M | 0.02% | |
| 106 | TRVCCITIGROUP INC | 500 | $42.6M | 0.02% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 800 | $42.2M | 0.02% | |
| 108 | IBMIBM CORP | 139 | $41.0M | 0.02% | |
| 109 | FDVVFIDELITY HIGH DIVIDEND | 750 | $39.0M | 0.02% | |
| 110 | GOOGALPHABET INC | 200 | $35.5M | 0.01% | |
| 111 | FQIDIGITAL RLTY TR INC | 200 | $34.9M | 0.01% | |
| 112 | GEVGE VERNOVA INC | 62 | $32.8M | 0.01% | |
| 113 | BACBK OF AMERICA CORP | 690 | $32.7M | 0.01% | |
| 114 | DGROISHARES CR DIV G | 500 | $32.0M | 0.01% | |
| 115 | XLYSELECT SECTOR SPDR TR | 147 | $31.9M | 0.01% | |
| 116 | USMVISHARES TR | 340 | $31.9M | 0.01% | |
| 117 | SHOPSHOPIFY INC | 265 | $30.6M | 0.01% | |
| 118 | AAALCOA CORP | 1,000 | $29.5M | 0.01% | |
| 119 | EMREMERSON ELEC CO | 200 | $26.7M | 0.01% | |
| 120 | KOCOCA COLA CO | 359 | $25.4M | 0.01% | |
| 121 | RTXRTX CORP | 173 | $25.3M | 0.01% | |
| 122 | ITWILLINOIS TOOL WKS INC | 100 | $24.7M | 0.01% | |
| 123 | DONSPDR DOW JONES INDUSTRIAL AVRG | 56 | $24.7M | 0.01% | |
| 124 | VYMVANGUARD HIGH DIV YIELD | 185 | $24.7M | 0.01% | |
| 125 | UNITUNITI GROUP INC | 5,505 | $23.8M | 0.01% | |
| 126 | ETHGRAYSCALE ETHEREUM MINI | 931 | $22.1M | 0.01% | |
| 127 | VOOVANGUARD S&P 500 | 38 | $21.6M | 0.01% | |
| 128 | GOOGLALPHABET INC | 107 | $18.9M | 0.01% | |
| 129 | DDTOINNOVATOR ETFS TR II | 985 | $17.4M | 0.01% | |
| 130 | KHCKRAFT HEINZ CO | 650 | $16.8M | 0.01% | |
| 131 | PFFISHARES TR | 500 | $15.3M | 0.01% | |
| 132 | UNUSDUNILEVER N V | 248 | $15.2M | 0.01% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 606 | $14.8M | 0.01% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 29 | $14.5M | 0.01% | |
| 135 | STIPISHARES 0-5 YEAR TIPS | 140 | $14.4M | 0.01% | |
| 136 | AXPAMERICAN EXPRESS CO | 44 | $14.0M | 0.01% | |
| 137 | IIPRINNOVATIVE INDL PPTYS INC | 250 | $13.8M | 0.01% | |
| 138 | FGF&G ANNUITIES & LIFE INC | 429 | $13.7M | 0.01% | |
| 139 | INUVGBPINUVO INC | 2,743 | $12.6M | 0.01% | |
| 140 | NVSNNOVARTIS AG FSPONSORED | 100 | $12.1M | 0.00% | |
| 141 | PRUPRUDENTIAL FINL INC | 109 | $11.7M | 0.00% | |
| 142 | PFEPFIZER INC | 480 | $11.6M | 0.00% | |
| 143 | RSPINVESCO S&P 500 EQUAL WEIGHT | 63 | $11.4M | 0.00% | |
| 144 | USBUS BANCORP DEL | 231 | $10.5M | 0.00% | |
| 145 | ABXBARRICK GOLD CORP | 500 | $10.4M | 0.00% | |
| 146 | SCHMSCHWAB U.S. MID-CAP | 360 | $10.1M | 0.00% | |
| 147 | CMCSACOMCAST CORPORATION | 280 | $10.0M | 0.00% | |
| 148 | SCHASCHWAB STRATEGIC TR | 352 | $8.9M | 0.00% | |
| 149 | MDTMEDTRONIC PLC F | 100 | $8.7M | 0.00% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 390 | $8.6M | 0.00% | |
| 151 | EFAISHARES TR | 95 | $8.5M | 0.00% | |
| 152 | SCHESCHWAB STRATEGIC TR | 251 | $7.6M | 0.00% | |
| 153 | INTCINTEL CORP | 335 | $7.5M | 0.00% | |
| 154 | WMMVYWAL-MART DE MEXICO FSPONS | 208 | $6.9M | 0.00% | |
| 155 | CVSCVS HEALTH CORP | 100 | $6.9M | 0.00% | |
| 156 | PBRPETROLEO BRASILEIRO SA PETRO | 500 | $6.3M | 0.00% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES | 83 | $6.1M | 0.00% | |
| 158 | SLVISHARES TR | 180 | $5.9M | 0.00% | |
| 159 | BACVERIZON COMMUNICATIONS | 130 | $5.6M | 0.00% | |
| 160 | NVONOVO-NORDISK AS VORMAL F | 75 | $5.2M | 0.00% | |
| 161 | SCHHSCHWAB STRATEGIC TR | 220 | $4.7M | 0.00% | |
| 162 | SCHPSCHWAB STRATEGIC TR | 164 | $4.4M | 0.00% | |
| 163 | ANETEURARISTA NETWORKS INC | 42 | $4.3M | 0.00% | |
| 164 | BNDXVGRD TI INTL BD | 83 | $4.1M | 0.00% | |
| 165 | PSXPHILLIPS 66 | 34 | $4.1M | 0.00% | |
| 166 | SCHZSCHWAB STRATEGIC TR | 174 | $4.0M | 0.00% | |
| 167 | EEMISHARES TR | 75 | $3.6M | 0.00% | |
| 168 | HOGHARLEY DAVIDSON INC | 147 | $3.5M | 0.00% | |
| 169 | KVUEKENVUE INC | 160 | $3.3M | 0.00% | |
| 170 | CLCOLGATE PALMOLIVE CO | 36 | $3.3M | 0.00% | |
| 171 | ONEQFIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3.2M | 0.00% | |
| 172 | COSTCOSTCO WHOLESALE CO | 3 | $3.0M | 0.00% | |
| 173 | MLB1MERCADOLIBRE INC | 1 | $2.6M | 0.00% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 5 | $2.5M | 0.00% | |
| 175 | JAZZJAZZ PHARMACEUTICAL | 24 | $2.5M | 0.00% | |
| 176 | TTDTHE TRADE DESK INC | 25 | $1.8M | 0.00% | |
| 177 | NETCLOUDFARE INC | 9 | $1.8M | 0.00% | |
| 178 | GTIIGREEN THUMB INDS INC F | 270 | $1.5M | 0.00% | |
| 179 | TRULTRULIEVE CANNABIS CORP F | 390 | $1.5M | 0.00% | |
| 180 | METAMETA PLATFORMS INC | 2 | $1.5M | 0.00% | |
| 181 | SMHVANECK SEMICONDUCTOR | 5 | $1.4M | 0.00% | |
| 182 | XBGYXBLACKROCK ENHANCED INTER | 200 | $1.2M | 0.00% | |
| 183 | MAMASTERCARD INC CL A | 2 | $1.1M | 0.00% | |
| 184 | TSMTAIWAN SEMICONDUCTOR M F | 5 | $1.1M | 0.00% | |
| 185 | KDKYNDRYL HOLDGS INC | 27 | $1.1M | 0.00% |
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