Horrell Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Horrell Capital Management, Inc. reported 212 stock positions worth $342.1 million. Its top holding was O'reilly Automotive (ORLY) at 6.5% of the portfolio, followed by Union Pacific (UNP, 5.1%) and Lennox International (LII, 4.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 19, added to 72 and reduced 24. The biggest buy was a new position in Informatica Class A (INFA) and the biggest sale an exit from Couchbase (BASE).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001385925
Portfolio Value
$342.1M (Q4 2024)
SEC Filing
0001385925-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $361.1M Q1 2024 Q2 2024: $344.8M Q2 2024 Q3 2024: $335.6M Q3 2024 Q4 2024: $342.1M $342.1M Q4 2024 Q1 2025: $239.2M Q1 2025 Q2 2025: $246.0M Q2 2025 Q3 2025: $237.7M Q3 2025 Q4 2025: $229.4M Q4 2025 Q1 2026: $219.5M Q1 2026 Q2 2026: $218.8M Q2 2026

Holdings 212 stocks · $342.1M
ORLY O'reilly Automotive Inc. 6.48% 18,684 $22.2M Add +0.3%
UNP Union Pacific Corp. 5.12% 76,824 $17.5M Add +0.3%
LII Lennox International Inc. 4.75% 26,657 $16.2M Add +0.3%
MUSA Murphy USA Inc. 3.91% 26,657 $13.4M Add +0.3%
AZO AutoZone Inc. 3.53% 3,770 $12.1M Add +0.3%
DDS Dillards Inc. Class A 3.36% 26,657 $11.5M Add +0.3%
HD Home Depot Inc. 3.03% 26,657 $10.4M Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 2.82% 56,566 $9.7M Add +0.1%
RGP Resources Connection Inc. 2.64% 1,060,000 $9.0M Add +30.1%
UPWK Upwork Inc. 2.58% 540,000 $8.8M No change
WMT Walmart Inc. 2.29% 86,603 $7.8M Add +0.3%
FDX FedEx Corp. 2.19% 26,675 $7.5M Add +0.3%
AMZN Amazon.com Inc. 2.14% 33,295 $7.3M Add +0.3%
LMT Lockheed Martin Corp. 2.12% 14,917 $7.2M Add +0.3%
LOW Lowe's Cos Inc. 1.93% 26,803 $6.6M Add +0.3%
GDDY GoDaddy Inc. Class A 1.73% 30,000 $5.9M No change
LHX L3HARRIS Technologies Inc. 1.64% 26,657 $5.6M Add +0.3%
ZUO Zuora Inc. Class A 1.64% 565,000 $5.6M No change
TDC Teradata Corp. 1.59% 175,000 $5.5M Reduce -16.7%
TWLO Twilio Inc. Class A 1.58% 50,000 $5.4M No change
DAVA Endava PLC- Spon ADR 1.53% 169,000 $5.2M Add +12.7%
YEXT Yext Inc. 1.50% 807,800 $5.1M Reduce -13.4%
EXTR Extreme Networks Inc. 1.49% 305,000 $5.1M Reduce -33.7%
OZK Bank Ozk 1.39% 106,878 $4.8M Add +0.3%
FIVN FIVE9 Inc. 1.37% 115,000 $4.7M No change
PATH Uipath Inc. Class A 1.36% 365,000 $4.6M Add +25.9%
GTM Zoominfo Technologies Inc. 1.34% 435,000 $4.6M Add +19.2%
INFA Informatica Inc. Class A 1.29% 170,000 $4.4M New
WIX Wix.com Ltd. 1.25% 20,000 $4.3M No change
PEP Pepsico Inc. 1.24% 27,872 $4.2M Add +0.1%
ETR Entergy Corp. 1.18% 53,298 $4.0M Add +0.1%
YUM Yum! Brands Inc. 1.07% 27,367 $3.7M Add +0.1%
TGT Target Corp. 1.05% 26,657 $3.6M Add +0.3%
EAT Brinker International Inc. 1.03% 26,657 $3.5M Add +0.3%
UPS United Parcel Service Class B 0.98% 26,657 $3.4M Add +0.3%
VMEO Vimeo Inc. 0.98% 525,000 $3.4M No change
KR Kroger Co. 0.95% 53,314 $3.3M Add +0.3%
NUE Nucor Corp. 0.91% 26,657 $3.1M Add +0.3%
CXM Sprinklr Inc. Class A 0.89% 360,000 $3.0M Reduce -47.5%
HOMB Home Bancshares Inc. 0.88% 106,728 $3.0M Add +0.3%
AVDX Avidxchange Holdings Inc. 0.83% 275,000 $2.8M No change
SCWX Secureworks Corp. Class A 0.76% 306,731 $2.6M Reduce -47.4%
ONTF ON24 Inc. 0.74% 394,196 $2.5M Add +15.9%
ARCB Arcbest Corp. 0.73% 26,657 $2.5M Add +0.3%
CRH CRH PLC-Sponsored ADR 0.72% 26,657 $2.5M Add +0.3%
EHC Encompass Health Corp. 0.72% 26,657 $2.5M Add +0.3%
TIXT Telus International Cda Inc. 0.72% 625,000 $2.5M Add +8.7%
SBUX Starbucks Corp. 0.71% 26,657 $2.4M Add +0.3%
KFY Korn Ferry 0.71% 35,900 $2.4M No change
NSRGY Nestle SA-Spons ADR 0.64% 26,657 $2.2M Add +0.3%
FIS Fidelity National Info Serv 0.63% 26,657 $2.2M Add +0.3%
DG Dollar General Corp. 0.59% 26,657 $2.0M Add +0.3%
DLTR Dollar Tree Inc. 0.58% 26,657 $2.0M Add +0.3%
IAS Integral Ad Science Holding 0.58% 190,000 $2.0M Add +26.7%
AAPL Apple Inc. 0.57% 7,846 $2.0M Reduce -1.3%
AMPL Amplitude Inc. Class A 0.55% 178,000 $1.9M No change
PAMT Pamt Corp. 0.51% 106,828 $1.8M Add +0.5%
TSN Tyson Foods Inc. Class A 0.46% 27,232 $1.6M Add +0.3%
ABBNY Abb Ltd.-Spon ADR 0.42% 26,657 $1.4M Add +0.3%
CBRL Cracker Barrel Old Country 0.41% 26,657 $1.4M Add +0.3%
CRMT America's Car-Mart Inc. 0.40% 26,657 $1.4M Add +0.3%
PPC Pilgrim's Pride Corp. 0.35% 26,657 $1.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 27,347 $1.2M Add +0.3%
SFNC Simmons First Natl Corp. Class A 0.35% 53,314 $1.2M Add +0.3%
KLTR Kaltura Inc. 0.28% 435,181 $957K Reduce -35.4%
MSFT Microsoft Corp. 0.27% 2,211 $932K No change
X United States Steel Corp. 0.26% 26,657 $906K Add +0.3%
CNNE Cannae Holdings Inc. 0.26% 43,950 $873K Reduce -1.8%
BAX Baxter International Inc. 0.23% 26,657 $777K Add +0.3%
IPG Interpublic Group of Cos Inc. 0.22% 26,657 $747K Add +0.3%
WEST Westrock Coffee Co. 0.22% 115,665 $743K Add +31.5%
CAG Conagra Brands Inc. 0.22% 26,657 $740K Add +0.3%
IWM iShares Russell 2000 ETF 0.19% 2,982 $659K Add +71.9%
GBTC Grayscale Bitcoin Trust ETF 0.19% 8,658 $641K Reduce -1.0%
T AT&T Inc. 0.18% 27,657 $630K Add +0.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.14% 26,657 $494K Add +0.3%
PTVE Pactiv Evergreen Inc. 0.14% 26,657 $466K Add +0.3%
LUV Southwest Airlines Co. 0.12% 11,900 $400K No change
GLD SPDR Gold Shares 0.11% 1,485 $360K Reduce -25.2%
DUN BRADST HLDG INC 0.10% 28,793 $359K No change
FNF Fidelity National Financial 0.10% 6,363 $357K No change
CUMMINS INC 0.09% 916 $319K No change
XLF SS Financial Select Sector 0.08% 5,872 $284K Add +3.4%
XLK SS Technology Select Sector 0.08% 1,169 $272K No change
XLE SS Energy Select Sector 0.08% 3,162 $271K Reduce -24.5%
TBF Proshares Short 20+ Treasury 0.07% 10,000 $246K No change
GT Goodyear Tire & Rubber Co. 0.07% 26,657 $240K Add +0.3%
GEL Genesis Energy L.P. 0.06% 22,000 $222K No change
NPO Enpro Inc. 0.06% 1,115 $192K No change
ETHE Grayscale Ethereum Staking E 0.06% 6,797 $190K Reduce -14.6%
IWF iShares Russell 1000 Growth 0.05% 450 $181K No change
STLD Steel Dynamics Inc. 0.05% 1,400 $160K No change
LULU Lululemon Athletica Inc. 0.05% 414 $158K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.05% 300 $156K No change
QQQ Invesco QQQ Trust Series 1 0.04% 287 $147K Reduce -14.8%
JPM JPMorgan Chase & Co. 0.04% 547 $131K No change
KRE SS SPDR S&P Regional Bank 0.04% 2,137 $129K New
PG The Procter & Gamble Co. 0.03% 668 $112K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,220 $111K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 190 $111K No change
QCOM Qualcomm Inc. 0.03% 715 $110K Reduce -4.7%
HON Honeywell International Inc. 0.03% 450 $102K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 2,379 $100K New
GRNY Fundstr Gran SH US LRG Cap 0.03% 5,000 $100K New
XOM Exxon Mobil Corp. 0.03% 858 $92K No change
GS Goldman Sachs Group Inc. 0.03% 160 $92K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,699 $90K Add +66.9%
XLI SS Industrial Select Sector 0.03% 660 $87K Add +15.6%
MSOS Advisorshares Pure US Cann 0.03% 22,448 $86K Reduce -17.7%
ETN Eaton Corp. PLC 0.03% 260 $86K No change
ALRS Alerus Financial Corp. 0.02% 4,440 $85K No change
NSC Norfolk Southern Corp. 0.02% 362 $85K No change
CAT Caterpillar Inc. 0.02% 226 $82K No change
CYH Community Health Systems Inc. 0.02% 26,657 $80K Add +0.3%
EPD Enterprise Products Partners 0.02% 2,500 $78K No change
MS Morgan Stanley 0.02% 583 $73K No change
BGB Blackstone Strategic Credit 0.02% 5,000 $61K No change
JNJ Johnson & Johnson 0.02% 386 $59K Reduce -8.3%
TXN Texas Instruments Inc. 0.02% 297 $56K No change
VIG Vanguard Dividend Apprec ETF 0.02% 274 $54K New
ABBVIE INC 0.02% 300 $53K No change
SRE Sempra 0.02% 600 $53K No change
BSV Vanguard Short-Term Bond ETF 0.01% 635 $49K Reduce -13.6%
XLB SS Materials Select Sector 0.01% 575 $48K Reduce -31.6%
DUK Duke Energy Corp. 0.01% 429 $46K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 232 $46K New
EDIV State Street SPDR S&P Emergi 0.01% 1,222 $43K No change
GE General Electric filed as GE AEROSPACE 0.01% 250 $42K No change
ADM Archer-Daniels-Midland Co. 0.01% 800 $40K No change
C Citigroup Inc. 0.01% 500 $35K No change
DLR Digital Realty Trust Inc. 0.01% 200 $35K No change
NVDA Nvidia Corp. 0.01% 261 $35K No change
HAL Halliburton Co. 0.01% 1,207 $33K New
XLY SS Consumer Disc Select Sect 0.01% 147 $33K Reduce -59.6%
TSLA Tesla Inc. 0.01% 79 $32K Add +75.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 139 $31K No change
DGRO iShares Core Dividend Growth 0.01% 500 $31K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 107 $31K New
USMV iShares MSCI USA Min Vol Fac 0.01% 340 $30K No change
UNIT Uniti Group LLC Com SHS 0.01% 5,351 $29K Add +0.3%
SHOP Shopify Inc. Class A 0.01% 264 $28K Add +0.4%
EMR Emerson Electric Co. 0.01% 200 $25K Reduce -23.1%
ITW Illinois Tool Works 0.01% 100 $25K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 56 $24K No change
VYM Vanguard High DVD Yield ETF 0.01% 185 $24K No change
KO The Coca-Cola Co. 0.01% 359 $22K No change
ETH Grayscale Ethereum Staking M 0.01% 677 $21K New
GOOGL Alphabet Inc. Class A 0.01% 107 $20K No change
GEV GE Vernova Inc. 0.01% 62 $20K No change
KHC The Kraft Heinz Co. 0.01% 650 $20K Reduce -48.0%
RTX RTX Corp. 0.01% 173 $20K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 530 $20K No change
VOO Vanguard S&P 500 ETF 0.01% 38 $20K No change
GOOG Alphabet Inc. Class C 0.01% 100 $19K No change
FG F&G Annuities & Life Inc. 0.01% 429 $18K No change
EPRF Innovator Etfs TR II 0.01% 985 $18K Reduce -16.9%
IIPR Innovative Industrial Proper 0.01% 250 $17K No change
INUV Inuvo Inc. 0.01% 26,657 $17K Add +0.3%
PFF iShares Preferred & Income S 0.00% 500 $16K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 140 $14K No change
SCHX Schwab US Large-Cap ETF 0.00% 606 $14K No change
UL Unilever N V -NY Shares 0.00% 248 $14K No change
AXP American Express Co. 0.00% 44 $13K No change
NOC Northrop Grumman Corp. 0.00% 27 $13K No change
RSP Invesco S&P 500 Equal Weight 0.00% 63 $11K No change
PFE Pfizer Inc. 0.00% 400 $11K No change
USB US Bancorp 0.00% 226 $11K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.00% 100 $10K No change
PAAS Pan American Silver Corp. 0.00% 500 $10K No change
SCHM Schwab US Mid Cap ETF 0.00% 360 $10K New
SCHA Schwab US Small-Cap ETF 0.00% 352 $9K No change
B Barrick Gold Corp. 0.00% 500 $8K No change
INTC Intel Corp. 0.00% 335 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 95 $7K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 251 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 390 $7K No change
GEHC GE Healthcare Technology 0.00% 83 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 70 $6K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $6K No change
SLV iShares Silver Trust 0.00% 180 $5K Reduce -89.3%
SCHH Schwab US REIT ETF 0.00% 220 $5K No change
VZ Verizon Communications Inc. 0.00% 130 $5K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 208 $5K No change
ANET Arista Networks Inc. 0.00% 40 $4K Add +25.0%
GTBIF Green Thumb Industries Inc. 0.00% 500 $4K Add +354.6%
HOG Harley-Davidson Inc. 0.00% 147 $4K No change
PSX Phillips 66 0.00% 34 $4K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 174 $4K No change
SCHP Schwab U.S. Tips ETF 0.00% 164 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 83 $4K New
CL Colgate-Palmolive Co. 0.00% 36 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 40 $3K No change
EEM iShares MSCI Emerging Market 0.00% 75 $3K No change
PRU Prudential Financial Inc. 0.00% 29 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K Add +66.7%
MELI MercadoLibre Inc. 0.00% 1 $2K New
NET Cloudflare Inc. Class A 0.00% 9 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 3 $1K No change
DJT Trump Media & Technology Gro 0.00% 20 $1K New
KD Kyndryl Holdings Inc. 0.00% 27 $1K No change
MARA Mara Holdings Inc. 0.00% 40 $1K No change
MRVL Marvell Technology Inc. 0.00% 10 $1K Add +42.9%
MA Mastercard Inc. Class A 0.00% 2 $1K No change
REZI Resideo Technologies Inc. 0.00% 41 $1K No change
SG Sweetgreen Inc. Class A 0.00% 25 $1K Add +38.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $1K New
SMH Vaneck Semiconductor ETF 0.00% 5 $1K No change
OIH Vaneck Oil Services ETF 0.00% 3 $1K Reduce -98.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 10 $1K New

Portfolio Sells Q3 2024 → Q4 2024
BASE Couchbase Inc. Sold out 0.00% −1.10
SCWX Secureworks Corp. Class A Reduce -47.4% 0.76% −0.78
CXM Sprinklr Inc. Class A Reduce -47.5% 0.89% −0.69
EXTR Extreme Networks Inc. Reduce -33.7% 1.49% −0.57
YEXT Yext Inc. Reduce -13.4% 1.50% −0.42
TDC Teradata Corp. Reduce -16.7% 1.59% −0.30
EB Eventbrite Inc. Class A Sold out 0.00% −0.19
CMRC Commerce.com Inc. Sold out 0.00% −0.13
CADE Cadence Bank Sold out 0.00% −0.05
GLD SPDR Gold Shares Reduce -25.2% 0.11% −0.04
MSOS Advisorshares Pure US Cann Reduce -17.7% 0.03% −0.03
XLE SS Energy Select Sector Reduce -24.5% 0.08% −0.03
ALIT Alight Inc. Class A Sold out 0.00% −0.02
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.02
OIH Vaneck Oil Services ETF Reduce -98.2% 0.00% −0.01
GE General Electric Company Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -89.3% 0.00% −0.01
XLY SS Consumer Disc Select Sect Reduce -59.6% 0.01% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
XLB SS Materials Select Sector Reduce -31.6% 0.01% −0.01
KHC The Kraft Heinz Co. Reduce -48.0% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -4.7% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -14.8% 0.04% −0.01
JNJ Johnson & Johnson Reduce -8.3% 0.02% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -13.6% 0.01% −0.00
EPRF Innovator Etfs TR II Reduce -16.9% 0.01% −0.00
CVX Chevron Corp. Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
TSNDF Terrascend Corp. Sold out 0.00% −0.00
EMR Emerson Electric Co. Reduce -23.1% 0.01% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
CURLF Curaleaf Holdings Inc. Sold out 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
ON On Semiconductor Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Sold out 0.00% −0.00
TRLV Trulieve Cannabis Corp. Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
CNNE Cannae Holdings Inc. Reduce -1.8% 0.26% +0.00
KLTR Kaltura Inc. Reduce -35.4% 0.28% +0.01
AAPL Apple Inc. Reduce -1.3% 0.57% +0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -1.0% 0.19% +0.04
ETHE Grayscale Ethereum Staking E Reduce -14.6% 0.06% +0.05

Portfolio Buys Q3 2024 → Q4 2024
INFA Informatica Inc. Class A New 1.29% +1.29
EAT Brinker International Inc. Add +0.3% 1.03% +0.42
DAVA Endava PLC- Spon ADR Add +12.7% 1.53% +0.39
DDS Dillards Inc. Class A Add +0.3% 3.36% +0.33
AMZN Amazon.com Inc. Add +0.3% 2.14% +0.29
RGP Resources Connection Inc. Add +30.1% 2.64% +0.29
PATH Uipath Inc. Class A Add +25.9% 1.36% +0.25
GTM Zoominfo Technologies Inc. Add +19.2% 1.34% +0.21
WMT Walmart Inc. Add +0.3% 2.29% +0.21
ETR Entergy Corp. Add +0.1% 1.18% +0.14
ONTF ON24 Inc. Add +15.9% 0.74% +0.12
IAS Integral Ad Science Holding Add +26.7% 0.58% +0.10
ORLY O'reilly Automotive Inc. Add +0.3% 6.48% +0.08
IWM iShares Russell 2000 ETF Add +71.9% 0.19% +0.08
CRMT America's Car-Mart Inc. Add +0.3% 0.40% +0.07
CBRL Cracker Barrel Old Country Add +0.3% 0.41% +0.05
WEST Westrock Coffee Co. Add +31.5% 0.22% +0.05
TIXT Telus International Cda Inc. Add +8.7% 0.72% +0.05
KR Kroger Co. Add +0.3% 0.95% +0.05
PTVE Pactiv Evergreen Inc. Add +0.3% 0.14% +0.05
KRE SS SPDR S&P Regional Bank New 0.04% +0.04
BTC Grayscale Bitcoin Mini ETF New 0.03% +0.03
GRNY Fundstr Gran SH US LRG Cap New 0.03% +0.03
BAC Bank of America Corp. Add +0.3% 0.35% +0.03
DLTR Dollar Tree Inc. Add +0.3% 0.58% +0.03
OZK Bank Ozk Add +0.3% 1.39% +0.03
FDX FedEx Corp. Add +0.3% 2.19% +0.02
HOMB Home Bancshares Inc. Add +0.3% 0.88% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +66.9% 0.03% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
LULU Lululemon Athletica Inc. Add +0.5% 0.05% +0.01
HAL Halliburton Co. New 0.01% +0.01
MSTR Strategy Inc. New 0.01% +0.01
MUSA Murphy USA Inc. Add +0.3% 3.91% +0.01
XLF SS Financial Select Sector Add +3.4% 0.08% +0.01
ETH Grayscale Ethereum Staking M New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
TSLA Tesla Inc. Add +75.6% 0.01% +0.01
SFNC Simmons First Natl Corp. Class A Add +0.3% 0.35% +0.00
T AT&T Inc. Add +0.3% 0.18% +0.00
INUV Inuvo Inc. Add +0.3% 0.01% +0.00
SCHM Schwab US Mid Cap ETF New 0.00% +0.00
XLI SS Industrial Select Sector Add +15.6% 0.03% +0.00
SHOP Shopify Inc. Class A Add +0.4% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
AZO AutoZone Inc. Add +0.3% 3.53% +0.00
GTBIF Green Thumb Industries Inc. Add +354.6% 0.00% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
ANET Arista Networks Inc. Add +25.0% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$218.8MORLY, UNP, JBHT, FDX, LII
Q1 2026 194$219.5MORLY, UNP, DDS, JBHT, MUSA
Q4 2025 192$229.4MORLY, UNP, DDS, LII, AZO
Q3 2025 196$237.7MORLY, UNP, DDS, AZO, LII
Q2 2025 185$246.0MORLY, UNP, LII, AZO, DDS
Q1 2025 178$239.2MORLY, UNP, LII, AZO, MUSA
Q4 2024 212$342.1MORLY, UNP, LII, MUSA, AZO
Q3 2024 215$335.6MORLY, UNP, LII, MUSA, AZO
Q2 2024 223$344.8MORLY, UNP, LII, MUSA, DDS
Q1 2024 228$361.1MORLY, UNP, LII, DDS, AZO