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 |
|---|---|---|---|---|---|
| 101 | XLBSTATE STREET MATRL SLCT SPDR ETF | 1,150 | $52.0M | 0.02% | |
| 102 | SRESEMPRA ENERGY | 600 | $52.0M | 0.02% | |
| 103 | TXNTEXAS INSTRS INC | 297 | $51.0M | 0.02% | |
| 104 | DUKDUKE ENERGY CORP NEW | 429 | $50.0M | 0.02% | |
| 105 | VBRVANGUARD SMALL CAP VALUE | 232 | $49.0M | 0.02% | |
| 106 | EDIVSPDR EMERGING MARKETS DIVIDEND | 1,222 | $47.0M | 0.02% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 800 | $45.0M | 0.02% | |
| 108 | FDVVFIDELITY HIGH DIVIDEND | 750 | $42.0M | 0.02% | |
| 109 | SHOPSHOPIFY INC | 265 | $42.0M | 0.02% | |
| 110 | IBMIBM CORP | 139 | $41.0M | 0.02% | |
| 111 | GEVGE VERNOVA INC | 62 | $40.0M | 0.02% | |
| 112 | BSVVANGUARD BD INDEX FDS | 485 | $38.0M | 0.02% | |
| 113 | BACBK OF AMERICA CORP | 690 | $37.0M | 0.02% | |
| 114 | ETHGRAYSCALE ETHEREUM MINI | 1,306 | $36.0M | 0.02% | |
| 115 | XLYSTATE STREET CONS DSRY SL SP ETF | 294 | $35.0M | 0.02% | |
| 116 | GOOGLALPHABET INC | 111 | $34.0M | 0.01% | |
| 117 | DGROISHARES CR DIV G | 500 | $34.0M | 0.01% | |
| 118 | USMVISHARES TR | 340 | $32.0M | 0.01% | |
| 119 | RTXRTX CORP | 173 | $31.0M | 0.01% | |
| 120 | FQIDIGITAL RLTY TR INC | 200 | $30.0M | 0.01% | |
| 121 | VYMVANGUARD HIGH DIV YIELD | 185 | $26.0M | 0.01% | |
| 122 | EMREMERSON ELEC CO | 200 | $26.0M | 0.01% | |
| 123 | DONSPDR DOW JONES INDUSTRIAL AVRG | 56 | $26.0M | 0.01% | |
| 124 | FGF&G ANNUITIES & LIFE INC | 784 | $24.0M | 0.01% | |
| 125 | ITWILLINOIS TOOL WKS INC | 100 | $24.0M | 0.01% | |
| 126 | KOCOCA COLA CO | 356 | $24.0M | 0.01% | |
| 127 | VOOVANGUARD S&P 500 | 38 | $23.0M | 0.01% | |
| 128 | ABXBARRICK MINING CORP | 500 | $21.0M | 0.01% | |
| 129 | UNITUNITI GROUP INC | 2,953 | $20.0M | 0.01% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 606 | $16.0M | 0.01% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 29 | $16.0M | 0.01% | |
| 132 | AXPAMERICAN EXPRESS CO | 44 | $16.0M | 0.01% | |
| 133 | KHCKRAFT HEINZ CO | 650 | $15.0M | 0.01% | |
| 134 | PFFISHARES TR | 500 | $15.0M | 0.01% | |
| 135 | MIGASTRATEGY INC | 105 | $15.0M | 0.01% | |
| 136 | STIPISHARES 0-5 YEAR TIPS | 140 | $14.0M | 0.01% | |
| 137 | UNUSDUNILEVER N V | 220 | $14.0M | 0.01% | |
| 138 | NVSNNOVARTIS AG FSPONSORED | 100 | $13.0M | 0.01% | |
| 139 | USBUS BANCORP DEL | 237 | $12.0M | 0.01% | |
| 140 | INTCINTEL CORP | 335 | $12.0M | 0.01% | |
| 141 | RSPINVESCO S&P 500 EQUAL WEIGHT | 63 | $12.0M | 0.01% | |
| 142 | IIPRINNOVATIVE INDL PPTYS INC | 250 | $11.0M | 0.00% | |
| 143 | SLVISHARES TR | 180 | $11.0M | 0.00% | |
| 144 | SCHMSCHWAB U.S. MID-CAP | 360 | $10.0M | 0.00% | |
| 145 | SCHASCHWAB STRATEGIC TR | 352 | $10.0M | 0.00% | |
| 146 | EFAISHARES TR | 95 | $9.0M | 0.00% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 390 | $9.0M | 0.00% | |
| 148 | MDTMEDTRONIC PLC F | 100 | $9.0M | 0.00% | |
| 149 | PFEPFIZER INC | 400 | $9.0M | 0.00% | |
| 150 | SCHESCHWAB STRATEGIC TR | 251 | $8.0M | 0.00% | |
| 151 | CVSCVS HEALTH CORP | 100 | $7.0M | 0.00% | |
| 152 | INUVGBPINUVO INC | 2,433 | $6.0M | 0.00% | |
| 153 | WMMVYWAL-MART DE MEXICO FSPONS | 208 | $6.0M | 0.00% | |
| 154 | SOLSSOLSTICE ADVANCED MATLS | 112 | $5.0M | 0.00% | |
| 155 | BACVERIZON COMMUNICATIONS | 130 | $5.0M | 0.00% | |
| 156 | CGCCANOPY GROWTH CORP F | 5,000 | $5.0M | 0.00% | |
| 157 | PBRPETROLEO BRASILEIRO SA PETRO | 500 | $5.0M | 0.00% | |
| 158 | SCHHSCHWAB STRATEGIC TR | 220 | $4.0M | 0.00% | |
| 159 | JAZZJAZZ PHARMACEUTICAL | 24 | $4.0M | 0.00% | |
| 160 | EEMISHARES TR | 75 | $4.0M | 0.00% | |
| 161 | SCHZSCHWAB STRATEGIC TR | 174 | $4.0M | 0.00% | |
| 162 | PSXPHILLIPS 66 | 34 | $4.0M | 0.00% | |
| 163 | PRUPRUDENTIAL FINL INC | 29 | $3.0M | 0.00% | |
| 164 | TRULTRULIEVE CANNABIS CORP F | 390 | $3.0M | 0.00% | |
| 165 | HOGHARLEY DAVIDSON INC | 147 | $3.0M | 0.00% | |
| 166 | NVONOVO-NORDISK AS VORMAL F | 70 | $3.0M | 0.00% | |
| 167 | ONEQFIDELITY NASDAQ COMPOSIT IND ETF | 40 | $3.0M | 0.00% | |
| 168 | GTIIGREEN THUMB INDS INC F | 260 | $2.0M | 0.00% | |
| 169 | MLB1MERCADOLIBRE INC | 1 | $2.0M | 0.00% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 5 | $2.0M | 0.00% | |
| 171 | CLCOLGATE PALMOLIVE CO | 36 | $2.0M | 0.00% | |
| 172 | COSTCOSTCO WHOLESALE CO | 3 | $2.0M | 0.00% | |
| 173 | KVUEKENVUE INC | 160 | $2.0M | 0.00% | |
| 174 | ANETEURARISTA NETWORKS INC | 18 | $2.0M | 0.00% | |
| 175 | MICCTHE MAGNUM ICECREAM | 49 | $1.0M | 0.00% | |
| 176 | TSMTAIWAN SEMICONDUCTOR M F | 5 | $1.0M | 0.00% | |
| 177 | TTDTHE TRADE DESK INC | 25 | $1.0M | 0.00% | |
| 178 | CRWVCOREWEAVE INC CL A | 15 | $1.0M | 0.00% | |
| 179 | UUNITY SOFTWARE INC | 30 | $1.0M | 0.00% | |
| 180 | ARKXARK SPACE EXPLORATION | 30 | $1.0M | 0.00% | |
| 181 | FIGFIGMA INC CL A | 18 | $1.0M | 0.00% | |
| 182 | METAMETA PLATFORMS INC | 2 | $1.0M | 0.00% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 10 | $1.0M | 0.00% | |
| 184 | MAMASTERCARD INC CL A | 2 | $1.0M | 0.00% | |
| 185 | XBGYXBLACKROCK ENHANCED INTER | 200 | $1.0M | 0.00% | |
| 186 | NETCLOUDFARE INC | 9 | $1.0M | 0.00% | |
| 187 | REZIRESIDEO TECHNOLOGIES INC | 41 | $1.0M | 0.00% | |
| 188 | KDKYNDRYL HOLDGS INC | 27 | $1.0M | 0.00% | |
| 189 | DASTYDASSAULT SYS SA SPONSORED ADR | 20 | $1.0M | 0.00% | |
| 190 | FNFABRINET F | 3 | $1.0M | 0.00% | |
| 191 | PTCPTC INC | 4 | $1.0M | 0.00% | |
| 192 | SMHVANECK SEMICONDUCTOR | 5 | $1.0M | 0.00% |
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