Horrell Capital Management, Inc.

CIK 0001385925 • 6 13F filings • May 12, 2025 – Jul 16, 2026

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Filer information

Filed by: Horrell Capital Management, Inc., President-Horrell Capital Management, Inc.
Address: 10 CORPORATE HILL DRIVE-SUITE 165, LITTLE ROCK, AR, 72205
Phone: 5019754655
AUM: $229.4M

AUM over time

$188.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $188.8M197 positionsView on SEC.gov

			% of Portfolio
ABB LTD	SPONSERED ADR	$1.8M	1.0%Prev: 0.8%	19,288 SH	Increased-5,894 SH
ABBVIE INC	COM	$107K	0.1%Prev: 0.0%	410 SH	Increased
ABXXF TECHNOLOGIES INC	COM	$16K	0.0%Prev: 0.0%	1,450 SH	Decreased
ADVANTEST CORP SP ADR	ADR	$3K	0.0%	13 SH	New
ADVISORSHARES PURE US CANNABIS	ETF	$180K	0.1%Prev: 0.1%	39,856 SH	Increased+8,529 SH
ALERUS FINL CORP	COM	$79K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,940 SH
ALPHABET INC	CAP STK CL A	$38K	0.0%Prev: 0.0%	111 SH	Increased
ALPHABET INC	CAP STK CL C	$68K	0.0%Prev: 0.0%	200 SH	Increased
ALTRIA GROUP INC	COM	$2K	0.0%	29 SH	New
AMAZON COM INC	COM	$6.1M	3.2%Prev: 2.9%	24,495 SH	Decreased-7,074 SH
AMERICAN EXPRESS CO	COM	$13K	0.0%Prev: 0.0%	44 SH	Decreased
AMERICAS CAR MART INC	COM	$20K	0.0%Prev: 0.3%	19,288 SH	Decreased-5,894 SH
APPLE INC	COM	$2.5M	1.3%Prev: 0.8%	7,545 SH	Increased-14 SH
ARCBEST CORP	COM	$2.5M	1.3%Prev: 0.7%	19,288 SH	Increased-5,894 SH
ARCHER DANIELS MIDLAND CO	COM	$64K	0.0%Prev: 0.0%	800 SH	Increased
ARISTA NETWORKS INC	COM	$4K	0.0%Prev: 0.0%	18 SH	Increased
ARK SPACE EXPLORATION	ETF	$1K	0.0%Prev: 0.0%	35 SH	Increased+5 SH
AST SPACEMOBILE INC CL A	COM CL A	$1K	0.0%	25 SH	New
AT&T INC	COM	$495K	0.3%Prev: 0.3%	20,288 SH	Decreased-5,894 SH
AUTOZONE INC	COM	$7.7M	4.1%Prev: 6.4%	2,738 SH	Decreased-826 SH
BANK OZK	COM	$3.6M	1.9%Prev: 2.2%	77,402 SH	Decreased-23,526 SH
BARRICK MINING CORP	COM	$20K	0.0%Prev: 0.0%	500 SH	Increased
BITMINE IMMERSION TECHNOLOGY	COM	$107K	0.1%Prev: 0.1%	4,065 SH	Decreased-1,324 SH
BK OF AMERICA CORP	COM	$38K	0.0%Prev: 0.0%	690 SH	Increased
BLACKROCK ENHANCED INTER	COM	$1K	0.0%Prev: 0.0%	200 SH	Decreased
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	$56K	0.0%Prev: 0.0%	5,000 SH	Decreased
BRINKER INTL INC	COM	$3.7M	2.0%Prev: 1.3%	19,288 SH	Increased-5,894 SH
CANNAE HLDGS INC	COM	$643K	0.3%Prev: 0.3%	41,900 SH	Decreased-2,050 SH
CATERPILLAR INC DEL	COM	$162K	0.1%Prev: 0.0%	200 SH	Increased-26 SH
CHEVRON CORP NEW	COM	$2K	0.0%	10 SH	New
CITIGROUP INC	COM NEW	$65K	0.0%Prev: 0.0%	500 SH	Increased
CLOUDFARE INC	CL A	$4K	0.0%Prev: 0.0%	11 SH	Increased+2 SH
COCA COLA CO	COM	$31K	0.0%Prev: 0.0%	356 SH	Increased-3 SH
COLGATE PALMOLIVE CO	COM	$3K	0.0%Prev: 0.0%	36 SH	Increased
COMFORT SYS USA INC	COM	$2K	0.0%	1 SH	New
CONAGRA BRANDS INC	COM	$259K	0.1%Prev: 0.2%	19,288 SH	Decreased-5,894 SH
COREWEAVE INC CL A	CL A	$1K	0.0%	15 SH	New
COSTCO WHOLESALE CO	COM	$3K	0.0%Prev: 0.0%	3 SH	Decreased
CRACKER BARREL OLD CTRY STOR	COM	$1.0M	0.5%Prev: 0.5%	19,288 SH	Decreased-5,894 SH
CREDO TECHNOLOGY GROUP	COM	$1K	0.0%	5 SH	New
CRH PLC	ADR	$1.6M	0.8%Prev: 1.3%	19,288 SH	Decreased-5,894 SH
CROWDSTRIKE HLDGS INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Increased+10 SH
CUMMINS INC	COM	$387K	0.2%Prev: 0.2%	750 SH	Increased-166 SH
CVS HEALTH CORP	COM	$9K	0.0%Prev: 0.0%	100 SH	Increased
DIGITAL RLTY TR INC	COM	$35K	0.0%Prev: 0.0%	200 SH	Increased
DILLARD'S INC	CL A	$12.9M	6.8%Prev: 6.5%	19,288 SH	Decreased-5,894 SH
DOLLAR GEN CORP NEW	COM	$2.3M	1.2%Prev: 1.1%	19,288 SH	Decreased-5,894 SH
DOLLAR TREE INC	COM	$2.2M	1.2%Prev: 1.0%	19,288 SH	Decreased-5,894 SH
DUKE ENERGY CORP NEW	COM NEW	$51K	0.0%Prev: 0.0%	450 SH	Decreased+21 SH
EATON CORP PLC FUND	COM	$112K	0.1%	261 SH	New
EMERSON ELEC CO	COM	$31K	0.0%Prev: 0.0%	200 SH	Increased
ENCOMPASS HEALTH CORP	COM	$2.3M	1.2%Prev: 1.3%	19,288 SH	Decreased-5,894 SH
ENPRO INDS INC	COM	$341K	0.2%Prev: 0.1%	1,115 SH	Increased
ENTERGY CORP NEW	COM	$3.8M	2.0%Prev: 2.0%	38,636 SH	Decreased-11,788 SH
ENTERPRISE PRODS PARTNERS L	COM	$89K	0.0%Prev: 0.0%	2,500 SH	Increased
EXXON MOBIL CORP	COM	$140K	0.1%Prev: 0.0%	858 SH	Increased
F&G ANNUITIES & LIFE INC	COM	$17K	0.0%Prev: 0.0%	780 SH	Increased+351 SH
FABRINET F	COM	$2K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
FEDEX CORP	COM	$5.5M	2.9%Prev: 2.5%	19,306 SH	Decreased-5,894 SH
FEDEX FREIGHT HOLDING CO INC	COM	$209K	0.1%	9,653 SH	New
FIDELITY HIGH DIVIDEND	ETF	$46K	0.0%Prev: 0.0%	750 SH	Increased
FIDELITY NASDAQ COMPOSIT IND ETF	ETF	$4K	0.0%Prev: 0.0%	40 SH	Increased
FIDELITY NATIONAL FINANCIAL	CL A	$239K	0.1%Prev: 0.2%	6,171 SH	Decreased-42 SH
FUNDSTRAT GRANNY SHT US	ETF	$276K	0.1%Prev: 0.1%	9,905 SH	Increased+9 SH
GE AEROSPACE	COM	$78K	0.0%Prev: 0.0%	250 SH	Increased
GE VERNOVA INC	COM	$59K	0.0%Prev: 0.0%	62 SH	Increased
GENESIS ENERGY L P	UNIT LTD PARTN	$303K	0.2%Prev: 0.2%	22,000 SH	Decreased
GILDAN ACTIVEWEAR INC CL A	CL A	$139K	0.1%	3,268 SH	New
GOLDMAN SACHS GROUP INC	COM	$144K	0.1%Prev: 0.1%	160 SH	Increased
GOODYEAR TIRE RUBBER	COM	$96K	0.1%Prev: 0.1%	19,288 SH	Decreased-5,894 SH
GRAYSCALE BITCOIN MINI	ETF	$78K	0.0%Prev: 0.0%	2,109 SH	Decreased-16 SH
GRAYSCALE BITCOIN TR BTC	COM	$573K	0.3%Prev: 0.3%	8,867 SH	Decreased+294 SH
GRAYSCALE ETHEREUM COM	COM	$145K	0.1%Prev: 0.1%	6,775 SH	Decreased-2 SH
GRAYSCALE ETHEREUM MINI	ETF	$55K	0.0%Prev: 0.0%	2,156 SH	Increased+1,028 SH
HARLEY DAVIDSON INC	COM	$4K	0.0%Prev: 0.0%	147 SH	Decreased
HOME BANCSHARES INC	COM	$2.2M	1.2%Prev: 1.2%	77,252 SH	Decreased-23,576 SH
HOME DEPOT INC	COM	$5.5M	2.9%Prev: 4.3%	19,288 SH	Decreased-5,894 SH
HONEYWELL AEROSPACE INC	COM	$35K	0.0%	225 SH	New
HONEYWELL INTL INC	COM	$47K	0.0%Prev: 0.0%	225 SH	Decreased-225 SH
HUNT J B TRANS SVCS INC	COM	$11.9M	6.3%Prev: 3.3%	53,265 SH	Increased-4,495 SH
IBM CORP	COM	$31K	0.0%Prev: 0.0%	139 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$26K	0.0%Prev: 0.0%	100 SH	Decreased
INNOVATIVE INDL PPTYS INC	COM	$13K	0.0%Prev: 0.0%	250 SH	Decreased
INTEL CORP	COM	$46K	0.0%Prev: 0.0%	380 SH	Increased+45 SH
INUVO INC	COM NEW	$1K	0.0%Prev: 0.0%	1,928 SH	Decreased-591 SH
INVESCO QQQ TR	UNIT SER 1	$212K	0.1%Prev: 0.1%	287 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT	ETF	$13K	0.0%Prev: 0.0%	63 SH	Increased
ISHARES 0-5 YEAR TIPS	BOND ETF	$14K	0.0%Prev: 0.0%	140 SH	Decreased
ISHARES BITCOIN ETF	ETF	$133K	0.1%Prev: 0.1%	2,779 SH	Decreased+528 SH
ISHARES CR DIV G	ETF	$38K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES TR	BIOTECHNOLOGY ETF	$14K	0.0%	65 SH	New
ISHARES TR	MSCI EAFE ETF	$10K	0.0%Prev: 0.0%	95 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$5K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	MSCI USA MIN VOL ETF	$33K	0.0%Prev: 0.0%	340 SH	Increased
ISHARES TR	PFD AND INCM SEC	$15K	0.0%Prev: 0.0%	500 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$225K	0.1%Prev: 0.1%	1,800 SH	Increased+1,350 SH
ISHARES TR	RUSSELL 2000 ETF	$895K	0.5%Prev: 0.3%	3,221 SH	Increased-4 SH
ISHARES TR	S&P MC 400GR ETF	$134K	0.1%Prev: 0.0%	1,220 SH	Increased
ISHARES TR	SILVER TRUST ETF	$10K	0.0%Prev: 0.0%	180 SH	Increased
JAZZ PHARMACEUTICAL	COM	$6K	0.0%Prev: 0.0%	24 SH	Increased
JOHNSON & JOHNSON	COM	$113K	0.1%Prev: 0.0%	425 SH	Increased-1 SH
JPMORGAN CHASE & CO	COM	$181K	0.1%Prev: 0.1%	547 SH	Increased
KENVUE INC	COM	$3K	0.0%Prev: 0.0%	160 SH	Increased
KRAFT HEINZ CO	COM	$15K	0.0%Prev: 0.0%	650 SH	Decreased
KROGER CO	COM	$2.3M	1.2%Prev: 1.4%	38,576 SH	Decreased-11,788 SH
L3HARRIS TECHNOLOGIES	COM	$4.6M	2.4%Prev: 3.2%	19,289 SH	Decreased-5,893 SH
LENNOX INTL INC	COM	$6.8M	3.6%Prev: 5.6%	19,288 SH	Decreased-5,894 SH
LOCKHEED MARTIN CORP	COM	$5.5M	2.9%Prev: 3.0%	10,791 SH	Decreased-3,300 SH
LOWES COS INC	COM	$3.6M	1.9%Prev: 2.7%	19,434 SH	Decreased-5,894 SH
LULULEMON ATHLETICA	COM	$36K	0.0%Prev: 0.0%	374 SH	Decreased-38 SH
MARVELL TECHNOLOGY INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased
MEDTRONIC PLC F	COM	$9K	0.0%Prev: 0.0%	100 SH	Decreased
MICROSOFT CORP	COM	$1.1M	0.6%Prev: 0.5%	2,175 SH	Decreased-36 SH
MORGAN STANLEY	COM NEW	$110K	0.1%Prev: 0.0%	583 SH	Increased
MURPHY USA INC	COM	$9.7M	5.1%Prev: 4.1%	19,288 SH	Decreased-5,894 SH
NESTLE SA	REG ORD	$1.8M	0.9%Prev: 1.0%	19,288 SH	Decreased-5,894 SH
NIPPON STEEL CORP ADR F	ADR	$134K	0.1%Prev: 0.1%	32,127 SH	Decreased+6,945 SH
NORFOLK SOUTHN CORP	COM	$112K	0.1%Prev: 0.0%	362 SH	Increased
NORTHROP GRUMMAN CORP	COM	$13K	0.0%Prev: 0.0%	27 SH	Increased-2 SH
NOVARTIS AG FSPONSORED	ADR	$14K	0.0%Prev: 0.0%	100 SH	Increased
NOVO-NORDISK AS VORMAL F	COM	$1K	0.0%Prev: 0.0%	20 SH	Decreased-50 SH
NUCOR CORP	COM	$4.5M	2.4%Prev: 0.1%	19,398 SH	Increased-5,894 SH
NVIDIA CORP	COM	$57K	0.0%Prev: 0.0%	248 SH	Increased-22 SH
OMNICOM GROUP INC	COM	$490K	0.3%	6,654 SH	New
ONTARRIS INC	COM	$258K	0.1%	19,288 SH	New
OREILLY AUTOMOTIVE, INC	COM	$17.3M	9.2%Prev: 12.0%	202,809 SH	Decreased-61,945 SH
P A M TRANSN SVCS INC	COM	$883K	0.5%Prev: 0.5%	77,352 SH	Decreased-23,576 SH
PALANTIR TECHNOLOGIE CLASS A	CL A	$1K	0.0%	4 SH	New
PEPSICO INC	COM	$2.6M	1.4%Prev: 1.6%	20,352 SH	Decreased-6,045 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$10K	0.0%Prev: 0.0%	500 SH	Increased
PFIZER INC	COM	$11K	0.0%Prev: 0.0%	400 SH	Increased
PHILLIPS 66	COM	$9K	0.0%Prev: 0.0%	34 SH	Increased
PILGRIMS PRIDE CORP	COM	$521K	0.3%Prev: 0.4%	19,288 SH	Decreased-5,894 SH
PPL CORP	COM	$2K	0.0%	60 SH	New
PROCTOR & GAMBLE CO	COM	$100K	0.1%Prev: 0.0%	689 SH	Decreased+21 SH
PROSHARES TR	SHRT 20+YR TRE	$268K	0.1%Prev: 0.1%	10,000 SH	Increased
PRUDENTIAL FINL INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Increased
QUALCOMM INC	COM	$316K	0.2%Prev: 0.1%	1,715 SH	Increased
RESIDEO TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	41 SH	Decreased
ROBINHOOD MKTS INC CLASS A	CL A	$2K	0.0%	20 SH	New
ROUNDHILL MAGNIFICENT SEVEN	ETF	$1	0.0%	10 SH	New
RTX CORP	COM	$33K	0.0%Prev: 0.0%	177 SH	Increased+4 SH
SCHNEIDER ELEC SP ADR	ADR	$1K	0.0%	11 SH	New
SCHWAB STRATEGIC TR	EMG MKTEQ ETF	$9K	0.0%Prev: 0.0%	251 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$11K	0.0%Prev: 0.0%	390 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$2K	0.0%Prev: 0.0%	100 SH	Decreased-74 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$18K	0.0%Prev: 0.0%	606 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$5K	0.0%Prev: 0.0%	220 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$11K	0.0%Prev: 0.0%	352 SH	Increased
SCHWAB U.S. MID-CAP	ETF	$12K	0.0%Prev: 0.0%	360 SH	Increased
SEMPRA ENERGY	COM	$47K	0.0%Prev: 0.0%	600 SH	Decreased
SHELL PLC TENDER OFFER	TENDER OFFER	$3K	0.0%	32 SH	New
SHOPIFY INC	CL A	$39K	0.0%Prev: 0.0%	265 SH	Decreased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$871K	0.5%Prev: 0.4%	38,576 SH	Decreased-11,788 SH
SOLSTICE ADVANCED MATLS	COM	$6K	0.0%	112 SH	New
SOUTHWEST AIRLS CO	COM	$398K	0.2%Prev: 0.1%	9,550 SH	Increased-1,700 SH
SPACE EX TECH CL A	CL A	$3K	0.0%	20 SH	New
SPDR DOW JONES INDUSTRIAL AVRG	ETF	$28K	0.0%Prev: 0.0%	56 SH	Increased
SPDR EMERGING MARKETS DIVIDEND	ETF	$49K	0.0%Prev: 0.0%	1,222 SH	Increased
SPDR GOLD TR	GOLD SHS	$336K	0.2%Prev: 0.2%	881 SH	Decreased-194 SH
SPDR S&P 500 ETF TR	TR UNIT	$173K	0.1%Prev: 0.1%	227 SH	Increased+7 SH
SPDR S&P REGIONAL	ETF	$147K	0.1%Prev: 0.1%	2,119 SH	Increased+2 SH
STARBUCKS CORP	COM	$1.8M	1.0%Prev: 0.9%	19,288 SH	Decreased-5,894 SH
STATE STREET CONS DSRY SL SP ETF	SBI CONS DISCR	$32K	0.0%	294 SH	New
STATE STREET ENERGY SLCT SPDR ETF	ENERGY ETF	$307K	0.2%	4,992 SH	New
STATE STREET FINL SLCT SPDR ETF	SBI INT-FINL	$311K	0.2%	5,832 SH	New
STATE STREET INDSTL SLCT SPDR ETF	SBI INT-INDS	$109K	0.1%	650 SH	New
STATE STREET MATRL SLCT SPDR ETF	SBI MATERIALS	$56K	0.0%	1,150 SH	New
STATE TREET TEC SLCT SPDR ETF	TECHNOLOGY	$420K	0.2%	2,146 SH	New
STEEL DYNAMICS INC ETF	ETF	$355K	0.2%Prev: 0.1%	1,600 SH	Increased
STRATEGY INC	COM	$26K	0.0%Prev: 0.0%	169 SH	Decreased+66 SH
SYSCO CORP	COM	$2K	0.0%	30 SH	New
TAIWAN SEMICONDUCTOR M F	SPONSORED ADR	$4K	0.0%Prev: 0.0%	8 SH	Increased+3 SH
TARGET CORP	COM	$3.0M	1.6%Prev: 1.0%	19,288 SH	Increased-5,894 SH
TESLA INC	SOM	$99K	0.1%Prev: 0.1%	279 SH	Decreased
TEXAS INSTRS INC	COM	$83K	0.0%Prev: 0.0%	297 SH	Increased
THE MAGNUM ICECREAM	COM	$1K	0.0%	49 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$186K	0.1%Prev: 0.1%	275 SH	Increased-25 SH
TREKOR METALS LTD	COM	$1K	0.0%	62 SH	New
TRULIEVE CANNABIS CO	COM	$1K	0.0%	85 SH	New
TYSON FOODS INC	CL A	$1.0M	0.5%Prev: 0.6%	19,899 SH	Decreased-5,873 SH
UNILEVER N V	N Y SHS NEW	$13K	0.0%Prev: 0.0%	220 SH	Decreased-28 SH
UNION PAC CORP	COM	$15.1M	8.0%Prev: 7.2%	55,601 SH	Decreased-16,974 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	1.0%Prev: 0.9%	19,288 SH	Decreased-5,894 SH
UNITI GROUP INC	COM	$20K	0.0%Prev: 0.0%	2,399 SH	Increased-648 SH
US BANCORP DEL	COM NEW	$14K	0.0%Prev: 0.0%	243 SH	Increased+9 SH
VANECK SEMICONDUCTOR	ETF	$4K	0.0%Prev: 0.0%	6 SH	Increased+1 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$37K	0.0%Prev: 0.0%	485 SH	Decreased-150 SH
VANGUARD DIVIDEND APPRECIATION	ETF	$64K	0.0%Prev: 0.0%	274 SH	Increased
VANGUARD HIGH DIV YIELD	ETF	$29K	0.0%Prev: 0.0%	185 SH	Increased
VANGUARD S&P 500	ETF	$27K	0.0%Prev: 0.0%	38 SH	Increased
VANGUARD SMALL CAP VALUE	ETF	$54K	0.0%Prev: 0.0%	232 SH	Increased
VERIZON COMMUNICATIONS	COM	$8K	0.0%Prev: 0.0%	166 SH	Increased+36 SH
WAL-MART DE MEXICO FSPONS	ADR	$5K	0.0%Prev: 0.0%	208 SH	Decreased
WAL-MART STORES INC	COM	$6.7M	3.6%Prev: 3.6%	64,794 SH	Decreased-17,684 SH
WESTROCK COFFEE CO	COM	$1.3M	0.7%Prev: 0.2%	157,648 SH	Increased+43,466 SH
YUM BRANDS INC	COM	$2.7M	1.4%Prev: 1.7%	19,998 SH	Decreased-5,894 SH

Sold (vs prior filing)

ADVANCED MICRO DEVIC — $91K
BLACKSKY TECHNOLOGY INC — $214K
CANOPY GROWTH CORP F — $1K
COMMUNITY HEALTH SYS INC NEW — $81K
EATON CORP PLC — $97K
FIDELITY NATL INFORMATION SV — $1.7M
GE HEALTHCARE TECHNOLOGIES — $6K
GREEN THUMB INDS INC F — $2K
INNOVATOR ETFS TR II — $18K
INTERPUBLIC GROUP COS INC — $703K
KYNDRYL HOLDGS INC — $1K
MARA HLDGS INC — $1K
MASTERCARD INC CL A — $1K
MERCADOLIBRE INC — $2K
META PLATFORMS INC — $1K
MONTROSE ENVIRONMENTAL GROUP — $691K
PALANTIR TECHNOLOGIES IN — $365K
PTC INC — $1K
SCHWAB STRATEGIC TR — $4K
SELECT SECTOR ENERGY SPDR TR — $279K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001385925-26-000001	$229.4M	View
Oct 8, 2026	Q3 2026	13F-HR	0001385925-26-000004	$188.8M	View
Nov 7, 2025