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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922908611

VBR|922908611

Shares:232

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$239.2M)

921937827

BSV|921937827

Shares:635

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$239.2M)

SEMPRA

SRE|816851109

Shares:600

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$239.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:800

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$239.2M)

CITIGROUP INC

C|172967424

Shares:500

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$239.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:139

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$239.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:190

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$239.2M)

46429B697

USMV|46429B697

Shares:340

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$239.2M)

46434V621

DGRO|46434V621

Shares:500

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$239.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:107

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$239.2M)

HALLIBURTON CO

HAL|406216101

Shares:1.2K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$239.2M)

81369Y407

Shares:147

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$239.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:200

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$239.2M)

NVIDIA CORP

NVDA|67066G104

Shares:261

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$239.2M)

COCA COLA CO

KO|191216100

Shares:359

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$239.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:264

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$239.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:100

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$239.2M)

921946406

VYM|921946406

Shares:185

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$239.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:56

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$239.2M)

RTX Corp

RTX|75513E101

Shares:173

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$239.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	232	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$239.2M)	QoQ +93854.34% (+$43.2K) YoY +95942.22% (+$43.2K)
(BSVcusip921937827)	635	QoQ 0.00% (+0) YoY -13.60% (-100)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$239.2M)	QoQ +88102.04% (+$43.2K) YoY +77076.78% (-$43.2K)
SEMPRA(SREcusip816851109)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$239.2M)	QoQ +80684.90% (+$42.8K) YoY +99472.09% (+$42.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$239.2M)	QoQ +95920.00% (+$38.4K) YoY +76716.00% (+$38.4K)
CITIGROUP INC(Ccusip172967424)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$239.2M)	QoQ +101314.28% (+$35.5K) YoY +110821.87% (+$35.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	139	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$239.2M)	QoQ +111396.77% (+$34.5K) YoY +127914.81% (+$34.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	190	QoQ 0.00% (+0) YoY +3.82% (+7)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$239.2M)	QoQ +29269.36% (+$32.5K) YoY +33858.33% (+$32.5K)
(USMVcusip46429B697)	340	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$239.2M)	QoQ +106046.66% (+$31.8K) YoY +113628.57% (+$31.8K)
(DGROcusip46434V621)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$239.2M)	QoQ +99545.16% (+$30.9K) YoY +106417.24% (+$30.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	107	QoQ 0.00% (+0) YoY NEW(+107)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$239.2M)	QoQ +99400.00% (+$30.8K) YoY NEW(+$30.8K)
HALLIBURTON CO(HALcusip406216101)	1.2K	QoQ +0.66% (+8) YoY NEW(+1.2K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$239.2M)	QoQ +93348.48% (+$30.8K) YoY NEW(+$30.8K)
(cusip81369Y407)✕	147	QoQ 0.00% (+0) YoY -59.61% (-217)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$239.2M)	QoQ +87860.60% (+$29.0K) YoY +43223.88% (-$29.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$239.2M)	QoQ +81780.00% (+$28.6K) YoY +98720.68% (+$28.6K)
NVIDIA CORP(NVDAcusip67066G104)	261	QoQ 0.00% (+0) YoY +1531.25% (+245)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$239.2M)	QoQ +80720.00% (+$28.3K) YoY +201950.00% (+$28.3K)
COCA COLA CO(KOcusip191216100)	359	QoQ 0.00% (+0) YoY +0.84% (+3)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$239.2M)	QoQ +116772.72% (+$25.7K) YoY +116772.72% (+$25.7K)
SHOPIFY INC.(SHOPcusip82509L107)	264	QoQ 0.00% (+0) YoY +2.72% (+7)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$239.2M)	QoQ +89925.00% (+$25.2K) YoY +125935.00% (+$25.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$239.2M)	QoQ +99104.00% (+$24.8K) YoY +91755.55% (+$24.8K)
(VYMcusip921946406)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$239.2M)	QoQ +99308.33% (+$23.8K) YoY +108345.45% (+$23.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	56	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$239.2M)	QoQ +97870.83% (+$23.5K) YoY +106777.27% (+$23.5K)
RTX Corp(RTXcusip75513E101)	173	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$239.2M)	QoQ +114480.00% (+$22.9K) YoY +134700.00% (+$22.9K)