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
101Vanguard Index Funds 23250.4K $
102SSgA Active Trust 1,22248.2K $
103NVIDIA Corp 25845K $
104Fidelity Covington Trust 75041.4K $
105Vanguard Short-term Bond Etf 48538K $
106Digital Realty Trust Inc 20036K $
107iShares Core Dividend Growth ETF 50035.1K $
108RTX Corp 17734.1K $
109International Business Machines Corp. 13933.7K $
110Bank of America Corp 69033.6K $
111Select Sector Spdr Trust 29432K $
112Alphabet Inc 11131.9K $
113iShares MSCI USA Min Vol Factor ETF 34031.5K $
114Vanguard High Dividend Yield E 18527.4K $
115Coca-Cola Co/The 35627.1K $
116Emerson Electric Co. 20026.2K $
117Illinois Tool Works Inc 10026K $
118State Street Spdr Dow Jones Industrial Average Etf Trust 5625.9K $
119Vanguard S&P 500 ETF 3822.7K $
120Strategy Inc 16921.1K $
121Grayscale Ethereum Staking Min 1,04420.7K $
122F&G Annuities & Life Inc 78419.9K $
123Intel Corp 38016.8K $
124Schwab U.S. Large-Cap ETF 60615.5K $
125Novartis AG 10015.3K $
126iShares Preferred and Income S 50015.2K $
127Kraft Heinz Co/The 65014.6K $
128iShares 0-5 Year TIPS Bond ETF 14014.5K $
129American Express Co 4413.3K $
130Innovative Industrial Properties Inc 25012.5K $
131US Bancorp 23912.4K $
132iShares Silver Trust 18012.3K $
133Pfizer Inc 40011.2K $
134Verizon Communications Inc 22111.1K $
135Petroleo Brasileiro SA - Petrobras 50010.4K $
136Schwab U.S. Small-Cap ETF 35210.2K $
137Schwab International Equity ETF 3909.7K $
138iShares MSCI EAFE ETF 959.2K $
139Solstice Advanced Materials Inc 1128.5K $
140Northrop Grumman Corp 298.3K $
141Schwab Emerging Markets Equity ETF 2518.3K $
142CVS Health Corp 1007.2K $
143Wal-Mart de Mexico SAB de CV 2086.8K $
144Phillips 66 346.2K $
145Schwab U.S. REIT ETF 2204.7K $
146iShares MSCI Emerging Markets ETF 754.3K $
147Colgate-Palmolive Co 363.1K $
148Costco Wholesale Corp 33.1K $
149Shell PLC 323K $
150Harley-Davidson Inc 1473K $
151Prudential Financial, Inc. 292.8K $
152Kenvue Inc 1602.8K $
153Novo Nordisk A/S 702.6K $
154Schwab U.S. Aggregate Bond ETF 1002.3K $
155PPL Corp 602.3K $
156Arista Networks, Inc. 182.2K $
157Sysco Corp 302.1K $
158Chevron Corp 102.1K $
159Taiwan Semiconductor Manufacturing Co Ltd 62K $
160AST SpaceMobile Inc 252K $
161Crowdstrike Holdings Inc 52K $
162VanEck Semiconductor ETF 51.9K $
163Altria Group, Inc. 291.9K $
164Cloudflare Inc 91.9K $
165Advantest Corp 131.8K $
166MercadoLibre Inc 11.7K $
167Resideo Technologies Inc 411.4K $
168Meta Platforms Inc 21.1K $
169BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 2001.1K $
170Mastercard Inc 21K $
171Marvell Technology Inc 101K $
172Palantir Technologies Inc 41K $
173Schneider Electric SE 111K $
174Unity Software Inc 301K $