Titelia

Holdings of Horrell Capital Management, Inc.

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 29.8 %
  • Industrials 20.9 %
  • Consumer staples 8.5 %
  • Communication 6.0 %
  • Utilities 2.4 %
  • Technology 1.9 %
  • Materials 1.9 %
  • Funds 0.5 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Unattributed 27.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • CH 1.8 %
  • JP 0.1 %
  • BR 0.0 %
  • MX 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164211.9M $98.08 %
2CH24M $1.84 %
3JP2136.5K $0.06 %
4BR110.4K $0.00 %
5MX16.8K $0.00 %
6GB13K $0.00 %
7DK12.6K $0.00 %
8TW12K $0.00 %
9FR11K $0.00 %

Positions

RankCompanySharesValueWeight
1O'Reilly Automotive Inc 234,85321.7M $
2Union Pacific Corp 64,38215.6M $
3Dillard's Inc 22,33712.8M $
4JB Hunt Transport Services Inc 54,91511.6M $
5Murphy USA Inc 22,33711M $
6AutoZone Inc 3,16610.7M $
7Lennox International Inc 22,33710.4M $
8Walmart Inc 73,9419.2M $
9FedEx Corp 22,3558M $
10L3Harris Technologies Inc 22,3377.7M $
11Lockheed Martin Corp 12,4987.6M $
12Home Depot Inc/The 22,3377.3M $
13Amazon.com Inc 28,1565.9M $
14Lowe's Cos Inc 22,4835.3M $
15Entergy Corp 44,7345M $
16Bank OZK 89,5984.1M $
17Nucor Corp 22,4473.8M $
18PepsiCo Inc 23,4013.6M $
19Yum! Brands Inc 23,0473.6M $
20Kroger Co/The 44,6743.2M $
21Brinker International Inc 22,3373.2M $
22Target Corp 22,3372.7M $
23Dollar General Corp 22,3372.7M $
24Dollar Tree Inc 22,3372.4M $
25Home BancShares Inc/AR 89,4482.4M $
26United Parcel Service Inc 22,3372.2M $
27ArcBest Corp 22,3372.2M $
28Nestle SA 22,3372.2M $
29Encompass Health Corp 22,3372.2M $
30Starbucks Corp 22,3372M $
31Apple Inc 7,6251.9M $
32ABB Ltd 22,3371.8M $
33Tyson Foods Inc 22,9371.5M $
34Fidelity National Information Services Inc 22,3371M $
35Simmons First National Corp 44,674868.9K $
36Pilgrim's Pride Corp 22,337843.4K $
37Microsoft Corp 2,176805.5K $
38iShares Russell 2000 ETF 3,221798.8K $
39PAMT CORP 89,548756.8K $
40Westrock Coffee Co 161,297685.5K $
41AT&T Inc 23,337676.5K $
42Cracker Barrel Old Country Store Inc 22,337627.9K $
43Omnicom Group Inc 7,690579.1K $
44Cannae Holdings Inc 43,950499.7K $
45Montrose Environmental Group Inc 22,337489K $
46Grayscale Bitcoin Trust ETF 8,567452K $
47Genesis Energy LP 22,000392.3K $
48Select Sector Spdr Trust 6,212380.5K $
49SPDR Gold Shares 881379.1K $
50Southwest Airlines Co 10,000375.7K $
51Conagra Brands Inc 22,337351.1K $
52SELECT SECTOR SPDR TRUST (THE) 2,188290.8K $
53Fidelity National Financial Inc 6,213288.2K $
54Steel Dynamics Inc 1,600288K $
55Select Sector Spdr Trust 5,832287.9K $
56America's Car-Mart Inc/TX 22,337284.4K $
57Enpro Inc 1,115279.5K $
58ProShares Trust 10,000242.3K $
59Tidal Trust I 9,875235.7K $
60QUALCOMM Inc 1,715220.9K $
61iShares Russell 1000 Growth ETF 450191.9K $
62Invesco QQQ Trust Series 1 287165.7K $
63JPMorgan Chase & Co 547160.9K $
64Invesco S&P 500 Equal Weight ETF 63157K $
65Goodyear Tire & Rubber Co/The 22,337148.1K $
66Thermo Fisher Scientific Inc 300147.5K $
67Exxon Mobil Corp 858145.6K $
68AdvisorShares Trust 42,507144.6K $
69State Street SPDR S&P 500 ETF Trust 219142.4K $
70Caterpillar Inc 200141.7K $
71State Street SPDR S&P Regional Banking ETF 2,119138.1K $
72Goldman Sachs Group Inc/The 160135.4K $
73Nippon Steel Corp 37,218134.7K $
74iShares S&P Mid-Cap 400 Growth ETF 1,220122.8K $
75Ethereum Investment Trust 6,777115.7K $
76Alerus Financial Corp 4,440105.3K $
77Select Sector Spdr Trust 650105.1K $
78Norfolk Southern Corp 362103.9K $
79Johnson & Johnson 425103.9K $
80Tesla Inc 279103.7K $
81Honeywell International Inc 450101.7K $
82Procter & Gamble Co/The 68999.5K $
83Morgan Stanley 58395.9K $
84Enterprise Products Partners LP 2,50094.6K $
85iShares Bitcoin Trust ETF 2,25786.7K $
86General Electric Co 25070.9K $
87Community Health Systems Inc 22,33765.7K $
88BitMine Immersion Technologies Inc 3,24964.3K $
89Grayscale Bitcoin Mini Trust E 2,10963.2K $
90Lululemon Athletica Inc 41263.1K $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27458.9K $
92Duke Energy Corp 45058.9K $
93Sempra 60058.3K $
94Archer-Daniels-Midland Co 80058.2K $
95Texas Instruments Inc 29757.7K $
96State Street Materials Select Sector SPDR ETF 1,15057.5K $
97Alphabet Inc 20057.4K $
98Citigroup Inc 50056.7K $
99Blackstone Strategic Credit 2027 Term Fund 5,00055.8K $
100GE Vernova Inc 6254.1K $