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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SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:53.7K

Value:$1.1M

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

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:26.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$239.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:26.8K

Value:$918.4K

% of Portfolio:0.4% ($918.4K/$239.2M)

Westrock Coffee Co

WEST|96145W103

Shares:115.8K

Value:$836.4K

% of Portfolio:0.3% ($836.4K/$239.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$830.0K

% of Portfolio:0.3% ($830.0K/$239.2M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:44.0K

Value:$805.6K

% of Portfolio:0.3% ($805.6K/$239.2M)

AT&T INC.

T|00206R102

Shares:27.8K

Value:$787.0K

% of Portfolio:0.3% ($787.0K/$239.2M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:26.8K

Value:$728.7K

% of Portfolio:0.3% ($728.7K/$239.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:26.8K

Value:$715.6K

% of Portfolio:0.3% ($715.6K/$239.2M)

464287655

IWM|464287655

Shares:3.0K

Value:$595.1K

% of Portfolio:0.2% ($595.1K/$239.2M)

389637109

Shares:8.6K

Value:$560.0K

% of Portfolio:0.2% ($560.0K/$239.2M)

69526K105

Shares:26.8K

Value:$483.2K

% of Portfolio:0.2% ($483.2K/$239.2M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.4K

Value:$414.1K

% of Portfolio:0.2% ($414.1K/$239.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:11.9K

Value:$399.6K

% of Portfolio:0.2% ($399.6K/$239.2M)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:26.8K

Value:$382.6K

% of Portfolio:0.2% ($382.6K/$239.2M)

371927104

Shares:22.0K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$239.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$239.2M)

81369Y506

Shares:3.2K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$239.2M)

81369Y605

Shares:5.9K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$239.2M)

230121106

Shares:916

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$239.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	53.7K	QoQ +0.64% (+346) YoY -8.65% (-5.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.2M)	QoQ +93022.56% (+$1.1M) YoY +96281.45% (-$1.1M)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$239.2M)	QoQ +73820.58% (+$1.0M) YoY +48638.46% (-$1.0M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$918.4K	0.4% ($918.4K/$239.2M)	QoQ +118097.03% (+$917.6K) YoY +73078.56% (-$917.1K)
Westrock Coffee Co(WESTcusip96145W103)	115.8K	QoQ +0.14% (+173) YoY +33.80% (+29.3K)	All Managers (Combined)	$836.4K	0.3% ($836.4K/$239.2M)	QoQ +112463.93% (+$835.6K) YoY +93451.45% (+$835.5K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$830.0K	0.3% ($830.0K/$239.2M)	QoQ +88954.39% (+$829.1K) YoY +89145.91% (+$829.1K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	44.0K	QoQ 0.00% (+0) YoY -8.24% (-4.0K)	All Managers (Combined)	$805.6K	0.3% ($805.6K/$239.2M)	QoQ +92179.95% (+$804.7K) YoY +75543.56% (-$804.5K)
AT&T INC.(Tcusip00206R102)	27.8K	QoQ +0.62% (+173) YoY -8.36% (-2.5K)	All Managers (Combined)	$787.0K	0.3% ($787.0K/$239.2M)	QoQ +124825.71% (+$786.4K) YoY +147008.78% (-$786.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$728.7K	0.3% ($728.7K/$239.2M)	QoQ +97450.60% (+$728.0K) YoY +75965.03% (-$727.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$715.6K	0.3% ($715.6K/$239.2M)	QoQ +96596.75% (+$714.8K) YoY +82053.38% (-$714.7K)
(IWMcusip464287655)	3.0K	QoQ +0.03% (+1) YoY +91.46% (+1.4K)	All Managers (Combined)	$595.1K	0.2% ($595.1K/$239.2M)	QoQ +90200.30% (+$594.4K) YoY +181326.52% (+$594.8K)
(cusip389637109)✕	8.6K	QoQ -0.75% (-65) YoY -1.52% (-133)	All Managers (Combined)	$560.0K	0.2% ($560.0K/$239.2M)	QoQ +87264.43% (-$559.4K) YoY +101534.48% (-$559.5K)
(cusip69526K105)✕	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$483.2K	0.2% ($483.2K/$239.2M)	QoQ +103592.70% (+$482.7K) YoY +114676.24% (-$482.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.4K	QoQ 0.00% (+0) YoY -6.26% (-425)	All Managers (Combined)	$414.1K	0.2% ($414.1K/$239.2M)	QoQ +115895.51% (+$413.7K) YoY +114928.88% (-$413.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	11.9K	QoQ 0.00% (+0) YoY +41.66% (+3.5K)	All Managers (Combined)	$399.6K	0.2% ($399.6K/$239.2M)	QoQ +99800.50% (+$399.2K) YoY +163002.85% (+$399.4K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$382.6K	0.2% ($382.6K/$239.2M)	QoQ +77348.58% (+$382.1K) YoY +33169.21% (-$381.4K)
(cusip371927104)✕	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$239.2M)	QoQ +155386.48% (+$345.0K) YoY +140789.79% (+$344.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ -20.20% (-300) YoY -40.30% (-800)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$239.2M)	QoQ +94746.11% (-$341.1K) YoY +83587.74% (-$341.0K)
(cusip81369Y506)✕	3.2K	QoQ 0.00% (+0) YoY -25.61% (-1.1K)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$239.2M)	QoQ +108936.53% (+$295.2K) YoY +73588.02% (-$295.1K)
(cusip81369Y605)✕	5.9K	QoQ 0.00% (+0) YoY +3.36% (+191)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$239.2M)	QoQ +102887.32% (+$292.2K) YoY +122278.24% (+$292.2K)
(cusip230121106)✕	916	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$239.2M)	QoQ +89903.44% (+$286.8K) YoY +106237.40% (+$286.8K)