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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81369Y704

Shares:662

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$239.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:362

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$239.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.5K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$239.2M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:4.4K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$239.2M)

46438F101

Shares:1.7K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$239.2M)

389930207

Shares:2.1K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$239.2M)

CATERPILLAR INC

CAT|149123101

Shares:226

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$239.2M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:26.8K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$239.2M)

Eaton Corp plc

ETN|G29183103

Shares:260

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$239.2M)

MORGAN STANLEY

MS|617446448

Shares:583

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$239.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:386

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$239.2M)

00768Y453

Shares:24.4K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$239.2M)

002874109

Shares:300

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$239.2M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:5.0K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$239.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:297

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$239.2M)

921908844

VIG|921908844

Shares:274

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$239.2M)

Duke Energy CORP

DUK|26441C204

Shares:429

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$239.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:250

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$239.2M)

81369Y100

XLB|81369Y100

Shares:575

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$239.2M)

78463X533

Shares:1.2K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$239.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	662	QoQ +0.30% (+2) YoY +15.93% (+91)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$239.2M)	QoQ +99633.33% (+$86.7K) YoY +120411.11% (+$86.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	362	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$239.2M)	QoQ +100770.58% (+$85.7K) YoY +93095.65% (+$85.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$239.2M)	QoQ +109323.07% (+$85.3K) YoY +116817.80% (+$85.3K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$239.2M)	QoQ +96325.88% (+$81.9K) YoY +84396.90% (+$81.9K)
(cusip46438F101)✕	1.7K	QoQ +0.41% (+7) YoY NEW(+1.7K)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$239.2M)	QoQ +88631.11% (+$79.8K) YoY NEW(+$79.9K)
(cusip389930207)✕	2.1K	QoQ -10.63% (-253) YoY NEW(+2.1K)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$239.2M)	QoQ +77478.00% (-$77.5K) YoY NEW(+$77.6K)
CATERPILLAR INC(CATcusip149123101)	226	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$239.2M)	QoQ +90796.34% (+$74.5K) YoY +89701.20% (+$74.5K)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	26.8K	QoQ +0.64% (+173) YoY -8.65% (-2.5K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$239.2M)	QoQ +90451.25% (+$72.4K) YoY +70231.06% (-$72.3K)
Eaton Corp plc(ETNcusipG29183103)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$239.2M)	QoQ +82081.39% (+$70.6K) YoY +87154.32% (+$70.6K)
MORGAN STANLEY(MScusip617446448)	583	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$239.2M)	QoQ +93076.71% (+$67.9K) YoY +123570.90% (+$68.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	386	QoQ 0.00% (+0) YoY -8.09% (-34)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$239.2M)	QoQ +108398.30% (+$64.0K) YoY +96890.90% (-$63.9K)
(cusip00768Y453)✕	24.4K	QoQ +8.76% (+2.0K) YoY +40.30% (+7.0K)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$239.2M)	QoQ +73996.51% (+$63.6K) YoY +36522.41% (+$63.5K)
(cusip002874109)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$239.2M)	QoQ +118496.22% (+$62.8K) YoY +114183.63% (+$62.8K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$239.2M)	QoQ +98916.39% (+$60.3K) YoY +100566.66% (+$60.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	297	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$239.2M)	QoQ +95205.35% (+$53.3K) YoY +102536.53% (+$53.3K)
(VIGcusip921908844)	274	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$239.2M)	QoQ +98331.48% (+$53.1K) YoY +106206.00% (+$53.1K)
Duke Energy CORP(DUKcusip26441C204)	429	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$239.2M)	QoQ +113650.00% (+$52.3K) YoY +127521.95% (+$52.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$239.2M)	QoQ +119038.09% (+$50.0K) YoY NEW(+$50.0K)
(XLBcusip81369Y100)	575	QoQ 0.00% (+0) YoY -31.62% (-266)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$239.2M)	QoQ +102897.91% (+$49.4K) YoY +63283.33% (-$49.4K)
(cusip78463X533)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$239.2M)	QoQ +101353.48% (+$43.6K) YoY +106302.43% (+$43.6K)