Horrell Capital Management, Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$237.7B
Holdings
196
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 429 | $53.1M | 0.02% | |
| 102 | XLBSELECT SECTOR SPDR TR | 575 | $51.5M | 0.02% | |
| 103 | TRVCCITIGROUP INC | 500 | $50.8M | 0.02% | |
| 104 | NVDANVIDIA CORP | 270 | $50.4M | 0.02% | |
| 105 | BSVVANGUARD BD INDEX FDS | 635 | $50.1M | 0.02% | |
| 106 | GOOGALPHABET INC | 200 | $48.7M | 0.02% | |
| 107 | VBRVANGUARD SMALL CAP VALUE | 232 | $48.4M | 0.02% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 800 | $47.8M | 0.02% | |
| 109 | EDIVSPDR EMERGING MARKETS DIVIDEND | 1,222 | $47.5M | 0.02% | |
| 110 | ETHGRAYSCALE ETHEREUM MINI | 1,128 | $44.2M | 0.02% | |
| 111 | FDVVFIDELITY HIGH DIVIDEND | 750 | $41.8M | 0.02% | |
| 112 | SHOPSHOPIFY INC | 265 | $39.4M | 0.02% | |
| 113 | IBMIBM CORP | 139 | $39.2M | 0.02% | |
| 114 | GEVGE VERNOVA INC | 62 | $38.1M | 0.02% | |
| 115 | BACBK OF AMERICA CORP | 690 | $35.6M | 0.01% | |
| 116 | XLYSELECT SECTOR SPDR TR | 147 | $35.2M | 0.01% | |
| 117 | FQIDIGITAL RLTY TR INC | 200 | $34.6M | 0.01% | |
| 118 | DGROISHARES CR DIV G | 500 | $34.0M | 0.01% | |
| 119 | 36NABXXF TECHNOLOGIES INC | 1,450 | $33.2M | 0.01% | |
| 120 | MIGASTRATEGY INC | 103 | $33.2M | 0.01% | |
| 121 | USMVISHARES TR | 340 | $32.3M | 0.01% | |
| 122 | RTXRTX CORP | 173 | $28.9M | 0.01% | |
| 123 | GOOGLALPHABET INC | 111 | $27.0M | 0.01% | |
| 124 | EMREMERSON ELEC CO | 200 | $26.2M | 0.01% | |
| 125 | VYMVANGUARD HIGH DIV YIELD | 185 | $26.1M | 0.01% | |
| 126 | ITWILLINOIS TOOL WKS INC | 100 | $26.1M | 0.01% | |
| 127 | DONSPDR DOW JONES INDUSTRIAL AVRG | 56 | $26.0M | 0.01% | |
| 128 | KOCOCA COLA CO | 359 | $23.8M | 0.01% | |
| 129 | VOOVANGUARD S&P 500 | 38 | $23.3M | 0.01% | |
| 130 | UNITUNITI GROUP INC | 3,047 | $18.6M | 0.01% | |
| 131 | DDTOINNOVATOR ETFS TR II | 985 | $18.0M | 0.01% | |
| 132 | KHCKRAFT HEINZ CO | 650 | $16.9M | 0.01% | |
| 133 | ABXBARRICK MINING CORP | 500 | $16.4M | 0.01% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 606 | $16.0M | 0.01% | |
| 135 | PFFISHARES TR | 500 | $15.8M | 0.01% | |
| 136 | UNUSDUNILEVER N V | 248 | $14.7M | 0.01% | |
| 137 | AXPAMERICAN EXPRESS CO | 44 | $14.6M | 0.01% | |
| 138 | STIPISHARES 0-5 YEAR TIPS | 140 | $14.5M | 0.01% | |
| 139 | FGF&G ANNUITIES & LIFE INC | 429 | $13.4M | 0.01% | |
| 140 | IIPRINNOVATIVE INDL PPTYS INC | 250 | $13.4M | 0.01% | |
| 141 | NVSNNOVARTIS AG FSPONSORED | 100 | $12.8M | 0.01% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 29 | $12.0M | 0.01% | |
| 143 | RSPINVESCO S&P 500 EQUAL WEIGHT | 63 | $12.0M | 0.01% | |
| 144 | USBUS BANCORP DEL | 234 | $11.3M | 0.00% | |
| 145 | INTCINTEL CORP | 335 | $11.2M | 0.00% | |
| 146 | SCHMSCHWAB U.S. MID-CAP | 360 | $10.7M | 0.00% | |
| 147 | PFEPFIZER INC | 400 | $10.2M | 0.00% | |
| 148 | SCHASCHWAB STRATEGIC TR | 352 | $9.8M | 0.00% | |
| 149 | MDTMEDTRONIC PLC F | 100 | $9.5M | 0.00% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 390 | $9.1M | 0.00% | |
| 151 | EFAISHARES TR | 95 | $8.9M | 0.00% | |
| 152 | INUVGBPINUVO INC | 2,519 | $8.8M | 0.00% | |
| 153 | SCHESCHWAB STRATEGIC TR | 251 | $8.4M | 0.00% | |
| 154 | SLVISHARES TR | 180 | $7.6M | 0.00% | |
| 155 | CVSCVS HEALTH CORP | 100 | $7.5M | 0.00% | |
| 156 | WMMVYWAL-MART DE MEXICO FSPONS | 208 | $6.4M | 0.00% | |
| 157 | PBRPETROLEO BRASILEIRO SA PETRO | 500 | $6.3M | 0.00% | |
| 158 | GEHCGE HEALTHCARE TECHNOLOGIES | 83 | $6.2M | 0.00% | |
| 159 | BACVERIZON COMMUNICATIONS | 130 | $5.7M | 0.00% | |
| 160 | SNDLSNDL INC F | 2,000 | $5.4M | 0.00% | |
| 161 | SCHHSCHWAB STRATEGIC TR | 220 | $4.7M | 0.00% | |
| 162 | PSXPHILLIPS 66 | 34 | $4.6M | 0.00% | |
| 163 | SCHPSCHWAB STRATEGIC TR | 164 | $4.4M | 0.00% | |
| 164 | BNDXVGRD TI INTL BD | 83 | $4.1M | 0.00% | |
| 165 | HOGHARLEY DAVIDSON INC | 147 | $4.1M | 0.00% | |
| 166 | SCHZSCHWAB STRATEGIC TR | 174 | $4.1M | 0.00% | |
| 167 | EEMISHARES TR | 75 | $4.0M | 0.00% | |
| 168 | NVONOVO-NORDISK AS VORMAL F | 70 | $3.9M | 0.00% | |
| 169 | ONEQFIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3.6M | 0.00% | |
| 170 | JAZZJAZZ PHARMACEUTICAL | 24 | $3.2M | 0.00% | |
| 171 | TRULTRULIEVE CANNABIS CORP F | 390 | $3.1M | 0.00% | |
| 172 | PRUPRUDENTIAL FINL INC | 29 | $3.0M | 0.00% | |
| 173 | CLCOLGATE PALMOLIVE CO | 36 | $2.9M | 0.00% | |
| 174 | COSTCOSTCO WHOLESALE CO | 3 | $2.8M | 0.00% | |
| 175 | ANETEURARISTA NETWORKS INC | 18 | $2.6M | 0.00% | |
| 176 | KVUEKENVUE INC | 160 | $2.6M | 0.00% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 5 | $2.5M | 0.00% | |
| 178 | MLB1MERCADOLIBRE INC | 1 | $2.3M | 0.00% | |
| 179 | GTIIGREEN THUMB INDS INC F | 260 | $2.1M | 0.00% | |
| 180 | NETCLOUDFARE INC | 9 | $1.9M | 0.00% | |
| 181 | REZIRESIDEO TECHNOLOGIES INC | 41 | $1.8M | 0.00% | |
| 182 | SMHVANECK SEMICONDUCTOR | 5 | $1.6M | 0.00% | |
| 183 | METAMETA PLATFORMS INC | 2 | $1.5M | 0.00% | |
| 184 | CGCCANOPY GROWTH CORP F | 1,000 | $1.5M | 0.00% | |
| 185 | TSMTAIWAN SEMICONDUCTOR M F | 5 | $1.4M | 0.00% | |
| 186 | TTDTHE TRADE DESK INC | 25 | $1.2M | 0.00% | |
| 187 | XBGYXBLACKROCK ENHANCED INTER | 200 | $1.1M | 0.00% | |
| 188 | MAMASTERCARD INC CL A | 2 | $1.1M | 0.00% | |
| 189 | FNFABRINET F | 2 | $1.0M | 0.00% | |
| 190 | KDKYNDRYL HOLDGS INC | 27 | $1.0M | 0.00% | |
| 191 | OIHVANECK OIL SERVICES | 3 | $1.0M | 0.00% | |
| 192 | MRVLMARVELL TECHNOLOGY INC | 10 | $1.0M | 0.00% | |
| 193 | PTCPTC INC | 4 | $1.0M | 0.00% | |
| 194 | MARAMARA HLDGS INC | 40 | $1.0M | 0.00% | |
| 195 | ARKXARK SPACE EXPLORATION | 30 | $1.0M | 0.00% | |
| 196 | SNPSSYNOPSYS INC | 2 | $1.0M | 0.00% |
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