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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26448T106

Shares:28.8K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$239.2M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:26.8K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$239.2M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$239.2M)

74347X849

Shares:10.0K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$239.2M)

Enpro Inc.

NPO|29355X107

Shares:1.1K

Value:$180.4K

% of Portfolio:0.1% ($180.4K/$239.2M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.4K

Value:$175.1K

% of Portfolio:0.1% ($175.1K/$239.2M)

464287614

IWF|464287614

Shares:450

Value:$162.5K

% of Portfolio:0.1% ($162.5K/$239.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:300

Value:$139.3K

% of Portfolio:0.1% ($139.3K/$239.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:287

Value:$134.6K

% of Portfolio:0.1% ($134.6K/$239.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:547

Value:$134.2K

% of Portfolio:0.1% ($134.2K/$239.2M)

78464A698

Shares:2.1K

Value:$121.7K

% of Portfolio:0.1% ($121.7K/$239.2M)

lululemon athletica inc.

LULU|550021109

Shares:414

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$239.2M)

886364231

Shares:6.4K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$239.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:668

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$239.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:715

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$239.2M)

389638107

Shares:6.8K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$239.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:858

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$239.2M)

464287606

IJK|464287606

Shares:1.2K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$239.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:450

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$239.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:160

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$239.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26448T106)✕	28.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$239.2M)	QoQ +71601.67% (+$257.1K) YoY +88968.85% (+$257.1K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$239.2M)	QoQ +103195.41% (+$247.7K) YoY +61415.88% (-$247.5K)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$239.2M)	QoQ +88640.80% (+$241.1K) YoY +99231.27% (+$241.1K)
(cusip74347X849)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$239.2M)	QoQ +95834.95% (+$235.8K) YoY +101624.13% (+$235.8K)
Enpro Inc.(NPOcusip29355X107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.4K	0.1% ($180.4K/$239.2M)	QoQ +93856.25% (+$180.2K) YoY +95855.31% (+$180.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$175.1K	0.1% ($175.1K/$239.2M)	QoQ +109345.00% (+$175.0K) YoY NEW(+$175.1K)
(IWFcusip464287614)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$162.5K	0.1% ($162.5K/$239.2M)	QoQ +89674.03% (+$162.3K) YoY +106801.97% (+$162.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.3K	0.1% ($139.3K/$239.2M)	QoQ +89182.05% (+$139.1K) YoY +79945.97% (+$139.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	287	QoQ 0.00% (+0) YoY -14.83% (-50)	All Managers (Combined)	$134.6K	0.1% ($134.6K/$239.2M)	QoQ +91451.02% (+$134.4K) YoY +89620.00% (-$134.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	547	QoQ 0.00% (+0) YoY -0.18% (-1)	All Managers (Combined)	$134.2K	0.1% ($134.2K/$239.2M)	QoQ +102326.71% (+$134.0K) YoY +121880.90% (-$134.1K)
(cusip78464A698)✕	2.1K	QoQ +0.18% (+4) YoY NEW(+2.1K)	All Managers (Combined)	$121.7K	0.1% ($121.7K/$239.2M)	QoQ +94253.48% (+$121.6K) YoY NEW(+$121.7K)
lululemon athletica inc.(LULUcusip550021109)	414	QoQ 0.00% (+0) YoY +0.48% (+2)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$239.2M)	QoQ +74068.98% (+$117.0K) YoY +72686.95% (+$117.0K)
(cusip886364231)✕	6.4K	QoQ +28.00% (+1.4K) YoY NEW(+6.4K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$239.2M)	QoQ +116220.00% (+$116.2K) YoY NEW(+$116.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	668	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$239.2M)	QoQ +101543.75% (+$113.7K) YoY +105308.33% (+$113.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	715	QoQ 0.00% (+0) YoY -4.66% (-35)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$239.2M)	QoQ +99746.36% (+$109.7K) YoY +86381.10% (-$109.7K)
(cusip389638107)✕	6.8K	QoQ 0.00% (+0) YoY -14.68% (-1.2K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$239.2M)	QoQ +54347.36% (+$103.3K) YoY +49635.57% (-$103.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	858	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$239.2M)	QoQ +110815.21% (+$102.0K) YoY +101942.00% (+$101.9K)
(IJKcusip464287606)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$239.2M)	QoQ +91433.33% (+$101.5K) YoY +91433.33% (+$101.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$239.2M)	QoQ +93319.60% (+$95.2K) YoY +103473.91% (+$95.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$239.2M)	QoQ +94906.52% (+$87.3K) YoY +130356.71% (+$87.3K)