# Horrell Capital Management, Inc.: Form 13F holdings

An institutional investment manager in LITTLE ROCK, AR. SEC CIK 1385925.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $218.8m
- Positions: 196 (196 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1385925/000138592526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [OREILLY AUTOMOTIVE, INC (ORLY)](/companies/orly.md) | COM | $19.5m | 8.9% | 211,910 |  | Reduced −22,943 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $15.8m | 7.2% | 58,095 |  | Reduced −6,287 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $15.7m | 7.2% | 54,131 |  | Reduced −784 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $12.6m | 5.8% | 40,326 |  | Added +17,971 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $11.5m | 5.3% | 20,154 |  | Reduced −2,183 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $10.9m | 5.0% | 20,154 |  | Reduced −2,183 |
| [DILLARD'S INC (DDS)](/companies/dds.md) | CL A | $10.6m | 4.9% | 20,154 |  | Reduced −2,183 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $9.1m | 4.2% | 2,860 |  | Reduced −306 |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | COM | $7.6m | 3.5% | 67,392 |  | Reduced −6,549 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.1m | 3.2% | 20,154 |  | Reduced −2,183 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.1m | 2.8% | 25,534 |  | Reduced −2,622 |
| [L3HARRIS TECHNOLOGIES (LHX)](/companies/lhx.md) | COM | $5.9m | 2.7% | 20,154 |  | Reduced −2,183 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $5.7m | 2.6% | 11,276 |  | Reduced −1,222 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $4.6m | 2.1% | 40,368 |  | Reduced −4,366 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.5m | 2.1% | 20,264 |  | Reduced −2,183 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.5m | 2.0% | 20,300 |  | Reduced −2,183 |
| [BANK OZK (OZK)](/companies/ozk.md) | COM | $4.2m | 1.9% | 80,866 |  | Reduced −8,732 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $3.4m | 1.5% | 20,154 |  | Reduced −2,183 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $3.3m | 1.5% | 20,864 |  | Reduced −2,183 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $2.9m | 1.3% | 20,154 |  | Reduced −2,183 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.9m | 1.3% | 21,218 |  | Reduced −2,183 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.6m | 1.2% | 20,154 |  | Reduced −2,183 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $2.4m | 1.1% | 20,154 |  | Reduced −2,183 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $2.3m | 1.1% | 20,154 |  | Reduced −2,183 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $2.3m | 1.1% | 80,716 |  | Reduced −8,732 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.2m | 1.0% | 40,308 |  | Reduced −4,366 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.2m | 1.0% | 7,575 |  | Reduced −50 |
| [ABB LTD (ABBNY)](/companies/abbny.md) | SPONSERED ADR | $2.2m | 1.0% | 20,154 |  | Reduced −2,183 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $2.2m | 1.0% | 20,154 |  | Reduced −2,183 |
| CRH PLC | ADR | $2.2m | 1.0% | 20,154 |  | Reduced −2,183 |
| NESTLE SA | REG ORD | $2.1m | 0.9% | 20,154 |  | Reduced −2,183 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.1m | 0.9% | 20,154 |  | Reduced −2,183 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $2.0m | 0.9% | 20,154 |  | Reduced −2,183 |
| [FEDEX FREIGHT HOLDING CO INC (FDXF)](/companies/fdxf.md) | COM | $1.5m | 0.7% | 10,086 |  | New +10,086 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $1.3m | 0.6% | 158,514 |  | Reduced −2,783 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.2m | 0.5% | 20,759 |  | Reduced −2,178 |
| [P A M TRANSN SVCS INC (PAMT)](/companies/pamt.md) | COM | $1.1m | 0.5% | 80,816 |  | Reduced −8,732 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $1.1m | 0.5% | 20,154 |  | Reduced −2,183 |
| ISHARES TR | RUSSELL 2000 ETF | $967.7k | 0.4% | 3,221 |  | Unchanged |
| [SIMMONS 1ST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $913.0k | 0.4% | 40,308 |  | Reduced −4,366 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $897.1k | 0.4% | 2,405 |  | Added +229 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $783.6k | 0.4% | 20,154 |  | Reduced −2,183 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $604.8k | 0.3% | 42,000 |  | Reduced −1,950 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $566.5k | 0.3% | 20,154 |  | Reduced −2,183 |
| CUMMINS INC | COM | $534.9k | 0.2% | 750 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $506.5k | 0.2% | 9,850 |  | Reduced −150 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $506.0k | 0.2% | 6,948 |  | Reduced −742 |
| [AT&T INC (T)](/companies/t.md) | COM | $437.9k | 0.2% | 21,154 |  | Reduced −2,183 |
| [ENPRO INDS INC (NPO)](/companies/npo.md) | COM | $420.3k | 0.2% | 1,115 |  | Unchanged |
| STATE TREET TEC SLCT SPDR ETF | TECHNOLOGY | $416.9k | 0.2% | 2,188 |  | Unchanged |
| [ONTARRIS INC (ONT)](/companies/ont.md) | COM | $407.3k | 0.2% | 20,154 |  | Reduced −2,183 |
| [GRAYSCALE BITCOIN TR BTC (GBTC)](/companies/gbtc.md) | COM | $390.0k | 0.2% | 8,567 |  | Unchanged |
| [STEEL DYNAMICS INC ETF (STLD)](/companies/stld.md) | ETF | $367.1k | 0.2% | 1,600 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $324.5k | 0.1% | 881 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $316.9k | 0.1% | 1,715 |  | Unchanged |
| STATE STREET FINL SLCT SPDR ETF | SBI INT-FINL | $312.7k | 0.1% | 5,832 |  | Unchanged |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $311.7k | 0.1% | 22,000 |  | Unchanged |
| [FIDELITY NATIONAL FINANCIAL (FNF)](/companies/fnf.md) | CL A | $293.0k | 0.1% | 6,213 |  | Unchanged |
| FUNDSTRAT GRANNY SHT US | ETF | $273.0k | 0.1% | 9,875 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $271.3k | 0.1% | 20,154 |  | Reduced −2,183 |
| STATE STREET ENERGY SLCT SPDR ETF | ENERGY ETF | $265.1k | 0.1% | 4,992 |  | Reduced −1,220 |
| PROSHARES TR | SHRT 20+YR TRE | $242.3k | 0.1% | 10,000 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $223.5k | 0.1% | 1,800 |  | Added +1,350 |
| [CATERPILLAR INC DEL (CAT)](/companies/cat.md) | COM | $213.0k | <0.1% | 200 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $211.3k | <0.1% | 287 |  | Unchanged |
| ADVISORSHARES PURE US CANNABIS | ETF | $185.5k | <0.1% | 36,507 |  | Reduced −6,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $179.1k | <0.1% | 547 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC CL A (GIL)](/companies/gil.md) | CL A | $168.6k | <0.1% | 3,268 |  | Unchanged |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $163.5k | <0.1% | 219 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $161.8k | <0.1% | 160 |  | Unchanged |
| SPDR S&P REGIONAL | ETF | $158.6k | <0.1% | 2,119 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $150.4k | <0.1% | 300 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $143.3k | <0.1% | 1,220 |  | Unchanged |
| [GOODYEAR TIRE RUBBER (GT)](/companies/gt.md) | COM | $133.0k | <0.1% | 20,154 |  | Reduced −2,183 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $121.9k | <0.1% | 583 |  | Unchanged |
| STATE STREET INDSTL SLCT SPDR ETF | SBI INT-INDS | $120.4k | <0.1% | 650 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | SOM | $117.3k | <0.1% | 279 |  | Unchanged |
| EXXON MOBIL CORP | COM | $117.3k | <0.1% | 858 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $113.9k | <0.1% | 362 |  | Unchanged |
| NIPPON STEEL CORP ADR F | ADR | $110.8k | <0.1% | 33,572 |  | Reduced −3,646 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $107.9k | <0.1% | 425 |  | Unchanged |
| ABBVIE INC | COM | $103.2k | <0.1% | 410 |  | Unchanged |
| [PROCTOR & GAMBLE CO (PG)](/companies/pg.md) | COM | $101.0k | <0.1% | 689 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $93.4k | <0.1% | 250 |  | Unchanged |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $93.3k | <0.1% | 3,000 |  | Reduced −1,440 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $91.9k | <0.1% | 2,500 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $88.5k | <0.1% | 297 |  | Unchanged |
| [GRAYSCALE ETHEREUM COM (ETHE)](/companies/ethe.md) | COM | $86.5k | <0.1% | 6,777 |  | Unchanged |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $86.1k | <0.1% | 430 |  | Added +172 |
| [ISHARES BITCOIN ETF (IBIT)](/companies/ibit.md) | ETF | $75.1k | <0.1% | 2,257 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $72.8k | <0.1% | 62 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $70.7k | <0.1% | 200 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $70.0k | <0.1% | 500 |  | Unchanged |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $67.3k | <0.1% | 20,154 |  | Reduced −2,183 |
| VANGUARD DIVIDEND APPRECIATION | ETF | $64.8k | <0.1% | 274 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $61.1k | <0.1% | 800 |  | Unchanged |
| STATE STREET MATRL SLCT SPDR ETF | SBI MATERIALS | $58.5k | <0.1% | 1,150 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $57.0k | <0.1% | 450 |  | Unchanged |
| [BLACKSTONE GSO STRATEGIC CR (BGB)](/companies/bgb.md) | COM SHS BEN IN | $56.5k | <0.1% | 5,000 |  | Unchanged |
| VANGUARD SMALL CAP VALUE | ETF | $56.4k | <0.1% | 232 |  | Unchanged |
| [AMERICAS CAR MART INC (CRMT)](/companies/crmt.md) | COM | $56.2k | <0.1% | 20,154 |  | Reduced −2,183 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COM | $55.6k | <0.1% | 600 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI (BTC)](/companies/btc.md) | ETF | $54.7k | <0.1% | 2,109 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $53.1k | <0.1% | 380 |  | Unchanged |
| HONEYWELL INTL INC | COM | $50.4k | <0.1% | 225 |  | Reduced −225 |
| SPDR EMERGING MARKETS DIVIDEND | ETF | $50.0k | <0.1% | 1,222 |  | Unchanged |
| HONEYWELL AEROSPACE INC | COM | $49.7k | <0.1% | 225 |  | New +225 |
| FIDELITY HIGH DIVIDEND | ETF | $45.2k | <0.1% | 750 |  | Unchanged |
| [BITMINE IMMERSION TECHNOLOGY (BMNR)](/companies/bmnr.md) | COM | $43.2k | <0.1% | 3,249 |  | Unchanged |
| [LULULEMON ATHLETICA (LULU)](/companies/lulu.md) | COM | $42.7k | <0.1% | 374 |  | Reduced −38 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $39.7k | <0.1% | 111 |  | Unchanged |
| [BK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $39.3k | <0.1% | 690 |  | Unchanged |
| ISHARES CR DIV G | ETF | $37.9k | <0.1% | 500 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $37.8k | <0.1% | 485 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $35.9k | <0.1% | 200 |  | Unchanged |
| STATE STREET CONS DSRY SL SP ETF | SBI CONS DISCR | $34.5k | <0.1% | 294 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $33.6k | <0.1% | 177 |  | Unchanged |
| ISHARES TR | MSCI USA MIN VOL ETF | $32.8k | <0.1% | 340 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A | $30.3k | <0.1% | 265 |  | Unchanged |
| [SPDR DOW JONES INDUSTRIAL AVRG (DIA)](/companies/dia.md) | ETF | $29.3k | <0.1% | 56 |  | Unchanged |
| VANGUARD HIGH DIV YIELD | ETF | $29.2k | <0.1% | 185 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $28.9k | <0.1% | 356 |  | Unchanged |
| [ABXXF TECHNOLOGIES INC (ABXXF)](/companies/abxxf.md) | COM | $28.9k | <0.1% | 1,450 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $28.6k | <0.1% | 200 |  | Unchanged |
| UNITI GROUP INC | COM | $28.6k | <0.1% | 2,494 |  | Reduced −240 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $27.0k | <0.1% | 100 |  | Unchanged |
| VANGUARD S&P 500 | ETF | $26.1k | <0.1% | 38 |  | Unchanged |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COM | $20.8k | <0.1% | 784 |  | Unchanged |
| BARRICK MINING CORP | COM | $18.4k | <0.1% | 500 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17.8k | <0.1% | 606 |  | Unchanged |
| [GRAYSCALE ETHEREUM MINI (ETH)](/companies/eth.md) | ETF | $15.7k | <0.1% | 1,044 |  | Unchanged |
| [NOVARTIS AG FSPONSORED (NVS)](/companies/nvs.md) | ADR | $15.7k | <0.1% | 100 |  | Unchanged |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $15.5k | <0.1% | 250 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $15.2k | <0.1% | 500 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $14.9k | <0.1% | 44 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | COM | $14.7k | <0.1% | 169 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $14.6k | <0.1% | 241 |  | Added +2 |
| ISHARES 0-5 YEAR TIPS | BOND ETF | $14.3k | <0.1% | 140 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $13.8k | <0.1% | 27 |  | Reduced −2 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | $13.4k | <0.1% | 63 |  | Unchanged |
| SCHWAB U.S. MID-CAP | ETF | $13.3k | <0.1% | 360 |  | Unchanged |
| UNILEVER N V | N Y SHS NEW | $13.2k | <0.1% | 220 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $12.7k | <0.1% | 352 |  | Unchanged |
| ISHARES TR | BIOTECHNOLOGY ETF | $12.4k | <0.1% | 65 |  | New +65 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $10.8k | <0.1% | 390 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $10.3k | <0.1% | 100 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | COM | $9.9k | <0.1% | 112 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $9.9k | <0.1% | 95 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.6k | <0.1% | 400 |  | Unchanged |
| [ISHARES TR (SLV)](/companies/slv.md) | SILVER TRUST ETF | $9.6k | <0.1% | 180 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMG MKTEQ ETF | $9.1k | <0.1% | 251 |  | Unchanged |
| [PETROLEO BRASILEIRO SA PETRO (PBR)](/companies/pbr.md) | SPONSORED ADR | $8.1k | <0.1% | 500 |  | Unchanged |
| MEDTRONIC PLC F | COM | $7.8k | <0.1% | 100 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $7.0k | <0.1% | 166 |  | Reduced −55 |
| WAL-MART DE MEXICO FSPONS | ADR | $6.1k | <0.1% | 208 |  | Unchanged |
| JAZZ PHARMACEUTICAL | COM | $5.8k | <0.1% | 24 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.7k | <0.1% | 34 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $5.2k | <0.1% | 220 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $5.1k | <0.1% | 75 |  | Unchanged |
| FIDELITY NASDAQ COMPOSIT IND ETF | ETF | $4.1k | <0.1% | 40 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | COM | $3.8k | <0.1% | 5 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $3.6k | <0.1% | 147 |  | Unchanged |
| [SPACE EX TECH CL A (SPCX)](/companies/spcx.md) | CL A | $3.6k | <0.1% | 21 |  | New +21 |
| VANECK SEMICONDUCTOR | ETF | $3.3k | <0.1% | 5 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.3k | <0.1% | 36 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $3.1k | <0.1% | 29 |  | Unchanged |
| ARISTA NETWORKS INC | COM | $3.1k | <0.1% | 18 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.1k | <0.1% | 160 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.0k | <0.1% | 10 |  | Unchanged |
| [COSTCO WHOLESALE CO (COST)](/companies/cost.md) | COM | $2.9k | <0.1% | 3 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR M F (TSM)](/companies/tsm.md) | SPONSORED ADR | $2.9k | <0.1% | 6 |  | Unchanged |
| [ADVANTEST CORP SP ADR (ATEYY)](/companies/ateyy.md) | ADR | $2.7k | <0.1% | 13 |  | Unchanged |
| [CLOUDFARE INC (NET)](/companies/net.md) | CL A | $2.7k | <0.1% | 11 |  | Added +2 |
| INUVO INC | COM NEW | $2.5k | <0.1% | 2,015 |  | Reduced −218 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.5k | <0.1% | 30 |  | Unchanged |
| [SHELL PLC TENDER OFFER (SHEL)](/companies/shel.md) | TENDER OFFER | $2.5k | <0.1% | 32 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3k | <0.1% | 100 |  | Unchanged |
| FABRINET F | COM | $2.2k | <0.1% | 4 |  | Unchanged |
| [AST SPACEMOBILE INC CL A (ASTS)](/companies/asts.md) | COM CL A | $2.2k | <0.1% | 25 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $2.2k | <0.1% | 60 |  | Unchanged |
| ALTRIA GROUP INC | COM | $2.1k | <0.1% | 29 |  | New +29 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.7k | <0.1% | 1 |  | Unchanged |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $1.7k | <0.1% | 10 |  | Unchanged |
| COREWEAVE INC CL A | CL A | $1.5k | <0.1% | 15 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $1.3k | <0.1% | 41 |  | Unchanged |
| ARK SPACE EXPLORATION | ETF | $1.2k | <0.1% | 35 |  | Unchanged |
| BLACKROCK ENHANCED INTER | COM | $1.1k | <0.1% | 200 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $1.1k | <0.1% | 2 |  | Unchanged |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $1.0k | <0.1% | 2 |  | Unchanged |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM | $1.0k | <0.1% | 25 |  | New +25 |
| CREDO TECHNOLOGY GROUP | COM | $1.0k | <0.1% | 3 |  | New +3 |
| [FIGMA INC CL A (FIG)](/companies/fig.md) | CL A | $1.0k | <0.1% | 18 |  | New +18 |
| [MARA HLDGS INC (MARA)](/companies/mara.md) | COM | $1.0k | <0.1% | 40 |  | New +40 |
| [NOVO-NORDISK AS VORMAL F (NVO)](/companies/nvo.md) | COM | $1.0k | <0.1% | 20 |  | Reduced −50 |
| SCHNEIDER ELEC SP ADR | ADR | $1.0k | <0.1% | 11 |  | Unchanged |
| THE MAGNUM ICECREAM | COM | $1.0k | <0.1% | 49 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| BLACKSKY TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −5,631 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −260 |
| [IBM CORP (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −139 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −650 |
| [PALANTIR TECHNOLOGIE (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |

Source: SEC EDGAR, Form 13F-HR, accession 0001385925-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.