Horrell Capital Management, Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$229.4B
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE, INC | 255,799 | $23.3B | 10.17% | |
| 2 | UNPUNION PAC CORP | 70,121 | $16.2B | 7.07% | |
| 3 | DDSDILLARD'S INC | 24,330 | $14.8B | 6.43% | |
| 4 | LIILENNOX INTL INC | 24,330 | $11.8B | 5.15% | |
| 5 | AZOAUTOZONE INC | 3,445 | $11.7B | 5.09% | |
| 6 | JBHTHUNT J B TRANS SVCS INC | 56,908 | $11.1B | 4.82% | |
| 7 | MUSAMURPHY USA INC | 24,330 | $9.8B | 4.28% | |
| 8 | WMTWAL-MART STORES INC | 79,920 | $8.9B | 3.88% | |
| 9 | HDHOME DEPOT INC | 24,330 | $8.4B | 3.65% | |
| 10 | LHXL3HARRIS TECHNOLOGIES | 24,330 | $7.1B | 3.11% | |
| 11 | AMZNAMAZON COM INC | 30,547 | $7.0B | 3.07% | |
| 12 | FDXFEDEX CORP | 24,348 | $7.0B | 3.07% | |
| 13 | LMTLOCKHEED MARTIN CORP | 13,614 | $6.6B | 2.87% | |
| 14 | LOWLOWES COS INC | 24,476 | $5.9B | 2.57% | |
| 15 | ETRENTERGY CORP NEW | 48,720 | $4.5B | 1.96% | |
| 16 | OZKBANK OZK | 97,570 | $4.5B | 1.96% | |
| 17 | NUENUCOR CORP | 24,440 | $4.0B | 1.74% | |
| 18 | YUMYUM BRANDS INC | 25,040 | $3.8B | 1.65% | |
| 19 | PEPPEPSICO INC | 25,545 | $3.7B | 1.60% | |
| 20 | EATBRINKER INTL INC | 24,330 | $3.5B | 1.52% | |
| 21 | DGDOLLAR GEN CORP NEW | 24,330 | $3.2B | 1.41% | |
| 22 | KRKROGER CO | 48,660 | $3.0B | 1.33% | |
| 23 | RHCRH PLC | 24,330 | $3.0B | 1.32% | |
| 24 | DLTRDOLLAR TREE INC | 24,330 | $3.0B | 1.30% | |
| 25 | HOMBHOME BANCSHARES INC | 97,420 | $2.7B | 1.18% | |
| 26 | EHCENCOMPASS HEALTH CORP | 24,330 | $2.6B | 1.13% | |
| 27 | NSRGYNESTLE SA | 24,330 | $2.4B | 1.05% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 24,330 | $2.4B | 1.05% | |
| 29 | DYHTARGET CORP | 24,330 | $2.4B | 1.04% | |
| 30 | AAPLAPPLE INC | 7,559 | $2.1B | 0.90% | |
| 31 | SBUXSTARBUCKS CORP | 24,330 | $2.0B | 0.89% | |
| 32 | ARCBARCBEST CORP | 24,330 | $1.8B | 0.79% | |
| 33 | ABJAABB LTD | 24,330 | $1.8B | 0.78% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 24,330 | $1.6B | 0.70% | |
| 35 | TSNTYSON FOODS INC | 24,925 | $1.5B | 0.64% | |
| 36 | PAMTP A M TRANSN SVCS INC | 97,520 | $1.2B | 0.51% | |
| 37 | MSFTMICROSOFT CORP | 2,211 | $1.1B | 0.47% | |
| 38 | PPCPILGRIMS PRIDE CORP | 24,330 | $948.0M | 0.41% | |
| 39 | SFNCSIMMONS 1ST NATL CORP | 48,660 | $917.0M | 0.40% | |
| 40 | IWMISHARES TR | 3,225 | $793.0M | 0.35% | |
| 41 | CNNECANNAE HLDGS INC | 43,950 | $691.0M | 0.30% | |
| 42 | OMCOMNICOM GROUP INC | 8,368 | $675.0M | 0.29% | |
| 43 | WESTWESTROCK COFFEE CO | 163,330 | $664.0M | 0.29% | |
| 44 | TAT&T INC | 25,330 | $629.0M | 0.27% | |
| 45 | CBRLCRACKER BARREL OLD CTRY STOR | 24,330 | $617.0M | 0.27% | |
| 46 | CRMTAMERICAS CAR MART INC | 24,330 | $614.0M | 0.27% | |
| 47 | MEGMONTROSE ENVIRONMENTAL GROUP | 24,330 | $604.0M | 0.26% | |
| 48 | GBTCGRAYSCALE BITCOIN TR BTC | 8,567 | $585.0M | 0.26% | |
| 49 | GQ9SPDR GOLD TR | 1,081 | $428.0M | 0.19% | |
| 50 | CAGCONAGRA BRANDS INC | 24,330 | $421.0M | 0.18% | |
| 51 | LUVSOUTHWEST AIRLS CO | 10,200 | $421.0M | 0.18% | |
| 52 | CMICUMMINS INC | 766 | $391.0M | 0.17% | |
| 53 | GELGENESIS ENERGY L P | 22,000 | $343.0M | 0.15% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL | 6,213 | $339.0M | 0.15% | |
| 55 | XLKSTATE TREET TEC SLCT SPDR ETF | 2,338 | $336.0M | 0.15% | |
| 56 | XLFSTATE STREET FINL SLCT SPDR ETF | 5,837 | $319.0M | 0.14% | |
| 57 | QCOMQUALCOMM INC | 1,715 | $293.0M | 0.13% | |
| 58 | XLESTATE STREET ENERGY SLCT SPDR ETF | 6,212 | $277.0M | 0.12% | |
| 59 | STLDSTEEL DYNAMICS INC ETF | 1,600 | $271.0M | 0.12% | |
| 60 | GRNYFUNDSTRAT GRANNY SHT US | 9,896 | $245.0M | 0.11% | |
| 61 | TBFPROSHARES TR | 10,000 | $241.0M | 0.11% | |
| 62 | NPOENPRO INDS INC | 1,115 | $238.0M | 0.10% | |
| 63 | GTGOODYEAR TIRE RUBBER | 24,330 | $213.0M | 0.09% | |
| 64 | IWFISHARES TR | 450 | $212.0M | 0.09% | |
| 65 | JPMJPMORGAN CHASE & CO | 547 | $176.0M | 0.08% | |
| 66 | NDQINVESCO QQQ TR | 287 | $176.0M | 0.08% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 300 | $173.0M | 0.08% | |
| 68 | NPSCYNIPPON STEEL CORP ADR F | 40,546 | $166.0M | 0.07% | |
| 69 | ETHEGRAYSCALE ETHEREUM COM | 6,777 | $165.0M | 0.07% | |
| 70 | SPYSPDR S&P 500 ETF TR | 219 | $149.0M | 0.06% | |
| 71 | MSOSADVISORSHARES PURE US CANNABIS | 31,507 | $148.0M | 0.06% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 160 | $140.0M | 0.06% | |
| 73 | LVLNSPDR S&P REGIONAL | 2,123 | $137.0M | 0.06% | |
| 74 | CATCATERPILLAR INC DEL | 226 | $129.0M | 0.06% | |
| 75 | TSLATESLA INC | 279 | $125.0M | 0.05% | |
| 76 | IJKISHARES TR | 1,220 | $118.0M | 0.05% | |
| 77 | IBITISHARES BITCOIN ETF | 2,257 | $112.0M | 0.05% | |
| 78 | BKSYBLACKSKY TECHNOLOGY INC | 5,631 | $105.0M | 0.05% | |
| 79 | NSCNORFOLK SOUTHN CORP | 362 | $104.0M | 0.05% | |
| 80 | DWDMORGAN STANLEY | 583 | $103.0M | 0.04% | |
| 81 | XOMEXXON MOBIL CORP | 858 | $103.0M | 0.04% | |
| 82 | XLISTATE STREET INDSTL SLCT SPDR ETF | 650 | $100.0M | 0.04% | |
| 83 | ALRSALERUS FINL CORP | 4,440 | $99.0M | 0.04% | |
| 84 | PGPROCTOR & GAMBLE CO | 668 | $95.0M | 0.04% | |
| 85 | ABBVABBVIE INC | 410 | $93.0M | 0.04% | |
| 86 | HONHONEYWELL INTL INC | 450 | $87.0M | 0.04% | |
| 87 | JNJJOHNSON & JOHNSON | 425 | $87.0M | 0.04% | |
| 88 | LULULULULEMON ATHLETICA | 412 | $85.0M | 0.04% | |
| 89 | ETNEATON CORP PLC | 260 | $82.0M | 0.04% | |
| 90 | BTCGRAYSCALE BITCOIN MINI | 2,122 | $82.0M | 0.04% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 2,500 | $80.0M | 0.03% | |
| 92 | GEGE AEROSPACE | 250 | $77.0M | 0.03% | |
| 93 | CYHCOMMUNITY HEALTH SYS INC NEW | 24,330 | $75.0M | 0.03% | |
| 94 | NVDANVIDIA CORP | 373 | $69.0M | 0.03% | |
| 95 | GOOGALPHABET INC | 200 | $62.0M | 0.03% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION | 274 | $60.0M | 0.03% | |
| 97 | BGBBLACKSTONE GSO STRATEGIC CR | 5,000 | $58.0M | 0.03% | |
| 98 | TRVCCITIGROUP INC | 500 | $58.0M | 0.03% | |
| 99 | 36NABXXF TECHNOLOGIES INC | 1,450 | $53.0M | 0.02% | |
| 100 | BMNRBITMINE IMMERSION TECHNOLOGY | 1,919 | $52.0M | 0.02% |
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