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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EMERSON ELECTRIC CO

EMR|291011104

Shares:200

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$239.2M)

Tesla, Inc.

TSLA|88160R101

Shares:79

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$239.2M)

FORD MOTOR CO

F|345370860

Shares:2.0K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$239.2M)

Kraft Heinz Co

KHC|500754106

Shares:650

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$239.2M)

922908363

VOO|922908363

Shares:38

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$239.2M)

GE Vernova Inc.

GEV|36828A101

Shares:62

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$239.2M)

45783G201

Shares:985

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$239.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:107

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$239.2M)

Alphabet Inc.

GOOG|02079K107

Shares:100

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$239.2M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:429

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$239.2M)

464288687

Shares:500

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$239.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:29

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$239.2M)

904784709

Shares:248

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$239.2M)

46429B747

Shares:140

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$239.2M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:250

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$239.2M)

808524201

SCHX|808524201

Shares:606

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$239.2M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:500

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$239.2M)

Uniti Group Inc.

UNIT|91325V108

Shares:5.4K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$239.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:44

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$239.2M)

38964R203

Shares:657

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$239.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	200	QoQ 0.00% (+0) YoY -23.07% (-60)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$239.2M)	QoQ +87612.00% (+$21.9K) YoY +75513.79% (-$21.9K)
Tesla, Inc.(TSLAcusip88160R101)	79	QoQ 0.00% (+0) YoY NEW(+79)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$239.2M)	QoQ +63881.25% (+$20.4K) YoY NEW(+$20.5K)
FORD MOTOR CO(Fcusip345370860)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$239.2M)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
Kraft Heinz Co(KHCcusip500754106)	650	QoQ 0.00% (+0) YoY -48.00% (-600)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$239.2M)	QoQ +98800.00% (+$19.8K) YoY +42900.00% (-$19.7K)
(VOOcusip922908363)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$239.2M)	QoQ +97545.00% (+$19.5K) YoY +108394.44% (+$19.5K)
GE Vernova Inc.(GEVcusip36828A101)	62	QoQ 0.00% (+0) YoY NEW(+62)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$239.2M)	QoQ +94535.00% (+$18.9K) YoY NEW(+$18.9K)
(cusip45783G201)✕	985	QoQ 0.00% (+0) YoY -16.87% (-200)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$239.2M)	QoQ +96566.66% (+$17.4K) YoY +75552.17% (-$17.4K)
Alphabet Inc.(GOOGLcusip02079K305)	107	QoQ 0.00% (+0) YoY +1.90% (+2)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$239.2M)	QoQ +82655.00% (+$16.5K) YoY +103343.75% (+$16.5K)
Alphabet Inc.(GOOGcusip02079K107)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$239.2M)	QoQ +82126.31% (+$15.6K) YoY +104053.33% (+$15.6K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	429	QoQ 0.00% (+0) YoY -6.12% (-28)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$239.2M)	QoQ +85816.66% (+$15.4K) YoY +81294.73% (-$15.4K)
(cusip464288687)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$239.2M)	QoQ +95931.25% (+$15.3K) YoY +95931.25% (+$15.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	29	QoQ +7.40% (+2) YoY +7.40% (+2)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$239.2M)	QoQ +114115.38% (+$14.8K) YoY +114115.38% (+$14.8K)
(cusip904784709)✕	248	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$239.2M)	QoQ +105385.71% (+$14.8K) YoY +122966.66% (+$14.8K)
(cusip46429B747)✕	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$239.2M)	QoQ +103371.42% (+$14.5K) YoY +103371.42% (+$14.5K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$239.2M)	QoQ +79447.05% (+$13.5K) YoY +51911.53% (+$13.5K)
(SCHXcusip808524201)	606	QoQ 0.00% (+0) YoY +200.00% (+404)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$239.2M)	QoQ +95471.42% (+$13.4K) YoY +102823.07% (+$13.4K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$239.2M)	QoQ +129050.00% (+$12.9K) YoY +161337.50% (+$12.9K)
Uniti Group Inc.(UNITcusip91325V108)	5.4K	QoQ +0.65% (+35) YoY -8.61% (-508)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$239.2M)	QoQ +40758.62% (+$11.8K) YoY +33754.28% (-$11.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$239.2M)	QoQ +90961.53% (+$11.8K) YoY +118280.00% (+$11.8K)
(cusip38964R203)✕	657	QoQ -2.95% (-20) YoY NEW(+657)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$239.2M)	QoQ +53776.19% (-$11.3K) YoY NEW(+$11.3K)