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

Page 9 of 9

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Phillips 66

PSX|718546104

Shares:34

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$239.2M)

92203J407

BNDX|92203J407

Shares:83

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$239.2M)

808524839

Shares:174

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$239.2M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:147

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$239.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:36

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$239.2M)

464287234

EEM|464287234

Shares:75

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$239.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:29

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$239.2M)

Arista Networks, Inc.

ANET|040413106

Shares:40

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$239.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:24

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$239.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$239.2M)

315912808

Shares:40

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$239.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$239.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$239.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:25

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$239.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$239.2M)

Mastercard Inc

MA|57636Q104

Shares:2

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$239.2M)

92189F676

Shares:5

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$239.2M)

Cloudflare, Inc.

NET|18915M107

Shares:9

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$239.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$239.2M)	QoQ +104850.00% (+$4.2K) YoY +69866.66% (+$4.2K)
(BNDXcusip92203J407)	83	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$239.2M)	QoQ +101200.00% (+$4.0K) YoY +101200.00% (+$4.0K)
(cusip808524839)✕	174	QoQ 0.00% (+0) YoY +100.00% (+87)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$239.2M)	QoQ +100650.00% (+$4.0K) YoY +100650.00% (+$4.0K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	147	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$239.2M)	QoQ +92700.00% (+$3.7K) YoY +61766.66% (+$3.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$239.2M)	QoQ +112333.33% (+$3.4K) YoY +112333.33% (+$3.4K)
(EEMcusip464287234)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$239.2M)	QoQ +109166.66% (+$3.3K) YoY +109166.66% (+$3.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$239.2M)	QoQ +107866.66% (+$3.2K) YoY +107866.66% (+$3.2K)
Arista Networks, Inc.(ANETcusip040413106)	40	QoQ 0.00% (+0) YoY +471.42% (+33)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$239.2M)	QoQ +77375.00% (+$3.1K) YoY +154850.00% (+$3.1K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	24	QoQ 0.00% (+0) YoY -33.33% (-12)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$239.2M)	QoQ +99233.33% (+$3.0K) YoY +74400.00% (-$3.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$239.2M)	QoQ +96200.00% (+$2.9K) YoY +144350.00% (+$2.9K)
(cusip315912808)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$239.2M)	QoQ +90666.66% (+$2.7K) YoY +90666.66% (+$2.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$239.2M)	QoQ +97450.00% (+$1.9K) YoY NEW(+$2.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5	QoQ 0.00% (+0) YoY +66.66% (+2)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$239.2M)	QoQ +88050.00% (+$1.8K) YoY +176200.00% (+$1.8K)
Trade Desk, Inc.(TTDcusip88339J105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$239.2M)	QoQ +45500.00% (+$1.4K) YoY +68300.00% (+$1.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$239.2M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Mastercard Inc(MAcusip57636Q104)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$239.2M)	QoQ +110300.00% (+$1.1K) YoY +110300.00% (+$1.1K)
(cusip92189F676)✕	5	QoQ 0.00% (+0) YoY +25.00% (+1)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$239.2M)	QoQ +106600.00% (+$1.1K) YoY +106600.00% (+$1.1K)
Cloudflare, Inc.(NETcusip18915M107)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$239.2M)	QoQ +101300.00% (+$1.0K) YoY NEW(+$1.0K)