Horrell-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MEG",
  "JAZZ",
  null,
  null,
  null,
  "NPO",
  null,
  "ARCB",
  null,
  "SFNC",
  "GOOGL",
  "AXP",
  "UNIT",
  "SCHH",
  "T",
  null,
  "CAT",
  "LOW",
  "DUK",
  "EHC",
  null,
  "FG",
  null,
  null,
  "WEST",
  "ALRS",
  "BGB",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "CRMT",
  null,
  null,
  null,
  "ITW",
  "IIPR",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MA",
  null,
  "MSFT",
  "MS",
  "FIS",
  "GE",
  "NVS",
  "ORLY",
  "ADM",
  "DG",
  "KR",
  "KHC",
  "NOC",
  "EEM",
  "IWF",
  "PEP",
  "IJK",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MSTR",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SRE",
  "RTX",
  "GLD",
  null,
  "IBM",
  "STLD",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TSN",
  "UPS",
  "HOMB",
  "PPC",
  "VIG",
  "CYH",
  "XLB",
  "GT",
  null,
  null,
  "ETR",
  "VYM",
  "MUSA",
  "HAL",
  "X",
  "DLTR",
  "F",
  "INUV",
  "IPG",
  "NVO",
  "AMZN",
  "LUV",
  "HOG",
  null,
  "USB",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "WMT",
  "YUM",
  "FNF",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "NSC",
  null,
  "TTD",
  "PSX",
  "DIA",
  "LII",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "PAAS",
  null,
  "NUE",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  null,
  "OZK",
  "BAX",
  "EAT",
  "CNNE",
  "NET",
  "C",
  "KO",
  "CL",
  "CAG",
  "COST",
  "CBRL",
  "CRWD",
  "DDS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ANET",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 178
Total Value: 239235203
Accession Number: 0001385925-25-000003
Form Type: 13F-HR
CIK: horrell-capital-management
Manager Name: Horrell-Capital-Management

Data Enrichment

80% identified

142 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $239.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NUCOR CORP

NUE|670346105

Shares:26.9K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$239.2M)

HOME BANCSHARES INC

HOMB|436893200

Shares:107.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$239.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$239.2M)

TARGET CORP

TGT|87612E106

Shares:26.8K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$239.2M)

Encompass Health Corp

EHC|29261A100

Shares:26.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$239.2M)

641069406

Shares:26.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$239.2M)

STARBUCKS CORP

SBUX|855244109

Shares:26.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$239.2M)

12626K203

Shares:26.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:26.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.2M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:26.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:26.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.2M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:26.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$239.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:27.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$239.2M)

Apple Inc.

AAPL|037833100

Shares:7.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$239.2M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:26.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$239.2M)

000375204

Shares:26.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.2M)

693149106

Shares:107.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$239.2M)

AMERICAS CARMART INC

CRMT|03062T105

Shares:26.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.2M)

UNITED STATES STEEL CORP

X|912909108

Shares:26.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	26.9K	QoQ +1.06% (+283) YoY -8.27% (-2.4K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$239.2M)	QoQ +104109.57% (+$3.2M) YoY +55670.85% (-$3.2M)
HOME BANCSHARES INC(HOMBcusip436893200)	107.4K	QoQ +0.64% (+692) YoY -8.64% (-10.2K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$239.2M)	QoQ +100455.06% (+$3.0M) YoY +105014.67% (-$3.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$239.2M)	QoQ +87702.20% (+$2.9M) YoY +67506.68% (-$2.9M)
TARGET CORP(TGTcusip87612E106)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$239.2M)	QoQ +77612.43% (+$2.8M) YoY +53694.02% (-$2.8M)
Encompass Health Corp(EHCcusip29261A100)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$239.2M)	QoQ +110271.32% (+$2.7M) YoY +111955.34% (-$2.7M)
(cusip641069406)✕	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$239.2M)	QoQ +122879.57% (+$2.7M) YoY +86678.98% (-$2.7M)
STARBUCKS CORP(SBUXcusip855244109)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$239.2M)	QoQ +108113.61% (+$2.6M) YoY +97953.46% (-$2.6M)
(cusip12626K203)✕	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.2M)	QoQ +95611.07% (+$2.4M) YoY +93042.65% (-$2.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.2M)	QoQ +116632.40% (+$2.4M) YoY +51365.13% (-$2.4M)
DOLLAR TREE, INC.(DLTRcusip256746108)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.2M)	QoQ +100707.20% (+$2.0M) YoY +51399.05% (-$2.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.2M)	QoQ +92963.81% (+$2.0M) YoY +91853.37% (-$2.0M)
ARCBEST CORP /DE/(ARCBcusip03937C105)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$239.2M)	QoQ +76011.77% (+$1.9M) YoY +45148.76% (-$1.9M)
TYSON FOODS, INC.(TSNcusip902494103)	27.4K	QoQ +0.64% (+177) YoY -8.42% (-2.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$239.2M)	QoQ +111726.59% (+$1.7M) YoY +99386.23% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	7.7K	QoQ -1.27% (-100) YoY -11.41% (-998)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$239.2M)	QoQ +87463.30% (-$1.7M) YoY +114684.45% (-$1.7M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$239.2M)	QoQ +120768.01% (+$1.5M) YoY +144989.58% (-$1.5M)
(cusip000375204)✕	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.2M)	QoQ +97589.66% (+$1.4M) YoY +102610.42% (-$1.4M)
(cusip693149106)✕	107.5K	QoQ +0.64% (+692) YoY -8.48% (-10.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$239.2M)	QoQ +74488.17% (+$1.3M) YoY +68455.30% (-$1.3M)
AMERICAS CARMART INC(CRMTcusip03062T105)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.2M)	QoQ +89051.83% (+$1.2M) YoY +64815.45% (-$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.5K	QoQ +0.63% (+173) YoY -8.45% (-2.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.2M)	QoQ +95441.59% (+$1.1M) YoY +100637.71% (-$1.1M)
UNITED STATES STEEL CORP(Xcusip912909108)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.2M)	QoQ +125047.46% (+$1.1M) YoY +94544.07% (-$1.1M)