Horrell Capital Management as of March 31, 2022
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 203 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.5 | $23M | 85k | 273.21 | |
| O'reilly Automotive (ORLY) | 4.6 | $14M | 21k | 684.94 | |
| J.B. Hunt Transport Services (JBHT) | 3.5 | $11M | 53k | 200.79 | |
| Home Depot (HD) | 2.9 | $8.8M | 29k | 299.32 | |
| AutoZone (AZO) | 2.8 | $8.5M | 4.1k | 2044.65 | |
| Resources Connection (RGP) | 2.7 | $8.4M | 493k | 17.14 | |
| Dillards Cl A (DDS) | 2.6 | $7.9M | 29k | 268.40 | |
| Lennox International (LII) | 2.5 | $7.6M | 29k | 257.87 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $7.2M | 16k | 441.41 | |
| FedEx Corporation (FDX) | 2.2 | $6.8M | 29k | 231.38 | |
| Dollar General (DG) | 2.1 | $6.5M | 29k | 222.63 | |
| United Parcel Service CL B (UPS) | 2.0 | $6.3M | 29k | 214.45 | |
| Target Corporation (TGT) | 2.0 | $6.2M | 29k | 212.24 | |
| Dxc Technology (DXC) | 2.0 | $6.2M | 190k | 32.63 | |
| Zendesk | 2.0 | $6.0M | 50k | 120.30 | |
| Lowe's Companies (LOW) | 1.9 | $6.0M | 30k | 202.20 | |
| Amazon (AMZN) | 1.9 | $5.9M | 1.8k | 3260.08 | |
| Murphy Usa (MUSA) | 1.9 | $5.9M | 29k | 199.97 | |
| Wix (WIX) | 1.7 | $5.2M | 50k | 104.46 | |
| Benchmark Electronics (BHE) | 1.7 | $5.2M | 207k | 25.04 | |
| Pepsi (PEP) | 1.7 | $5.1M | 31k | 167.38 | |
| Bank Ozk (OZK) | 1.6 | $5.0M | 118k | 42.70 | |
| Juniper Networks (JNPR) | 1.6 | $4.9M | 132k | 37.16 | |
| Huron Consulting (HURN) | 1.6 | $4.8M | 106k | 45.81 | |
| Dollar Tree (DLTR) | 1.5 | $4.7M | 29k | 160.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.7M | 32k | 148.92 | |
| Nucor Corporation (NUE) | 1.4 | $4.4M | 29k | 148.64 | |
| Benefitfocus | 1.3 | $4.1M | 324k | 12.62 | |
| P.A.M. Transportation Services (PTSI) | 1.3 | $4.1M | 117k | 34.75 | |
| On24 (ONTF) | 1.3 | $4.0M | 304k | 13.15 | |
| Nestle Sa Reg Ord (NSRGY) | 1.2 | $3.8M | 29k | 130.61 | |
| Yext (YEXT) | 1.2 | $3.7M | 530k | 6.89 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $3.5M | 29k | 118.75 | |
| Entergy Corporation (ETR) | 1.1 | $3.4M | 29k | 116.75 | |
| Kroger (KR) | 1.1 | $3.4M | 59k | 57.36 | |
| Go Daddy Group Cl A (GDDY) | 1.1 | $3.3M | 40k | 83.70 | |
| Secureworks Corp Cl A (SCWX) | 1.1 | $3.3M | 248k | 13.25 | |
| Quotient Technology | 1.1 | $3.3M | 510k | 6.38 | |
| Zuora Inc ordinary shares (ZUO) | 1.0 | $3.1M | 205k | 14.98 | |
| Teamviewer Ag Unsponsrd Ads (TMVWY) | 1.0 | $3.0M | 400k | 7.38 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.9M | 29k | 100.41 | |
| Teradata Corporation (TDC) | 0.9 | $2.8M | 56k | 49.29 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 29k | 90.97 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.7M | 30k | 89.63 | |
| Sierra Wireless | 0.9 | $2.7M | 147k | 18.04 | |
| Home BancShares (HOMB) | 0.9 | $2.7M | 118k | 22.60 | |
| America's Car-Mart (CRMT) | 0.8 | $2.4M | 29k | 80.57 | |
| Arcbest (ARCB) | 0.8 | $2.4M | 29k | 80.50 | |
| Korn Ferry Com New (KFY) | 0.8 | $2.3M | 36k | 64.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $2.3M | 425k | 5.46 | |
| Baxter International (BAX) | 0.7 | $2.3M | 29k | 77.54 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $2.1M | 48k | 43.65 | |
| Encompass Health Corp (EHC) | 0.7 | $2.1M | 29k | 71.10 | |
| CommVault Systems (CVLT) | 0.6 | $1.8M | 27k | 66.33 | |
| Apple (AAPL) | 0.5 | $1.6M | 9.3k | 174.59 | |
| Montrose Environmental Group (MEG) | 0.5 | $1.6M | 29k | 52.93 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.5M | 59k | 26.23 | |
| Servicesource | 0.5 | $1.5M | 1.2M | 1.30 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 30k | 44.77 | |
| Micro Focus Intl Spon Adr New | 0.4 | $1.3M | 250k | 5.30 | |
| Kaltura (KLTR) | 0.4 | $1.2M | 660k | 1.79 | |
| CRH Adr | 0.4 | $1.2M | 29k | 40.05 | |
| Aerojet Rocketdy | 0.4 | $1.2M | 29k | 39.37 | |
| Cannae Holdings (CNNE) | 0.4 | $1.1M | 48k | 23.91 | |
| Brinker International (EAT) | 0.4 | $1.1M | 29k | 38.17 | |
| United States Steel Corporation (X) | 0.4 | $1.1M | 29k | 37.73 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.0M | 29k | 35.45 | |
| ConAgra Foods (CAG) | 0.3 | $985k | 29k | 33.57 | |
| Brightcove (BCOV) | 0.3 | $975k | 125k | 7.80 | |
| Abb Sponsered Adr (ABBNY) | 0.3 | $949k | 29k | 32.34 | |
| At&t (T) | 0.3 | $789k | 33k | 23.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $736k | 29k | 25.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $681k | 2.2k | 308.14 | |
| USA Truck | 0.2 | $604k | 29k | 20.59 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $589k | 32k | 18.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $419k | 29k | 14.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $359k | 2.0k | 180.86 | |
| Community Health Systems (CYH) | 0.1 | $348k | 29k | 11.86 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $332k | 6.8k | 48.91 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $326k | 4.3k | 76.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $273k | 1.3k | 205.57 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $260k | 6.8k | 38.35 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $258k | 22k | 11.73 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $228k | 7.5k | 30.59 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $223k | 8.3k | 27.00 | |
| Southwest Airlines (LUV) | 0.1 | $218k | 4.8k | 45.89 | |
| Cummins | 0.1 | $188k | 916.00 | 205.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $186k | 1.2k | 159.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $177k | 300.00 | 590.00 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $177k | 10k | 17.70 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.1 | $173k | 8.3k | 20.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $164k | 1.2k | 136.44 | |
| Goldman Sachs (GS) | 0.0 | $149k | 450.00 | 331.11 | |
| Cadence Bank (CADE) | 0.0 | $147k | 5.0k | 29.23 | |
| MPB BHC | 0.0 | $133k | 6.4k | 20.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $125k | 450.00 | 277.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $120k | 330.00 | 363.64 | |
| Alight Cl A Ord (ALIT) | 0.0 | $118k | 12k | 9.93 | |
| Qualcomm (QCOM) | 0.0 | $115k | 750.00 | 153.33 | |
| EnPro Industries (NPO) | 0.0 | $109k | 1.1k | 97.76 | |
| Norfolk Southern (NSC) | 0.0 | $103k | 362.00 | 284.53 | |
| Procter & Gamble Company (PG) | 0.0 | $102k | 668.00 | 152.69 | |
| Lululemon Athletica (LULU) | 0.0 | $96k | 262.00 | 366.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $94k | 1.2k | 77.05 | |
| Yum! Brands (YUM) | 0.0 | $89k | 750.00 | 118.67 | |
| Honeywell International (HON) | 0.0 | $88k | 450.00 | 195.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $88k | 474.00 | 185.65 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $81k | 5.9k | 13.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $81k | 914.00 | 88.62 | |
| Limelight Networks | 0.0 | $78k | 15k | 5.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $75k | 732.00 | 102.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $74k | 420.00 | 176.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $72k | 800.00 | 90.00 | |
| Medtronic SHS (MDT) | 0.0 | $69k | 620.00 | 111.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $65k | 2.5k | 26.00 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $65k | 5.0k | 13.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $65k | 835.00 | 77.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 758.00 | 83.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $61k | 135.00 | 451.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $58k | 380.00 | 152.63 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $54k | 308.00 | 175.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 297.00 | 181.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $51k | 583.00 | 87.48 | |
| Innovative Industria A (IIPR) | 0.0 | $51k | 250.00 | 204.00 | |
| Sempra Energy (SRE) | 0.0 | $50k | 300.00 | 166.67 | |
| Caterpillar (CAT) | 0.0 | $50k | 226.00 | 221.24 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $49k | 301.00 | 162.79 | |
| Abbvie | 0.0 | $49k | 300.00 | 163.33 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $47k | 621.00 | 75.68 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $47k | 166.00 | 283.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $47k | 425.00 | 110.59 | |
| Spder Emerging Markets Dividend Etf (EDIV) | 0.0 | $47k | 1.6k | 28.96 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 1.2k | 39.13 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $38k | 1.7k | 22.62 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 200.00 | 140.00 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 690.00 | 40.58 | |
| Citigroup Com New (C) | 0.0 | $27k | 500.00 | 54.00 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $26k | 1.2k | 21.94 | |
| Emerson Electric (EMR) | 0.0 | $25k | 260.00 | 96.15 | |
| Green Thumb Industries (GTBIF) | 0.0 | $24k | 1.3k | 18.32 | |
| Spdr Dow Jones Etf (DIA) | 0.0 | $23k | 67.00 | 343.28 | |
| General Electric Company | 0.0 | $23k | 250.00 | 92.00 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $23k | 3.2k | 7.21 | |
| Camber Energy | 0.0 | $22k | 26k | 0.85 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 356.00 | 61.80 | |
| Schlumberger (SLB) | 0.0 | $22k | 530.00 | 41.51 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 100.00 | 210.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $21k | 185.00 | 113.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $18k | 500.00 | 36.00 | |
| International Business Machines (IBM) | 0.0 | $18k | 139.00 | 129.50 | |
| Intel Corporation (INTC) | 0.0 | $17k | 335.00 | 50.75 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $17k | 790.00 | 21.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 173.00 | 98.27 | |
| Shopify Cl A (SHOP) | 0.0 | $17k | 25.00 | 680.00 | |
| Inuvo Com New (INUV) | 0.0 | $14k | 29k | 0.48 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 500.00 | 28.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $14k | 5.00 | 2800.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 5.00 | 2800.00 | |
| Cresco Labs (CRLBF) | 0.0 | $13k | 2.2k | 6.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 500.00 | 24.00 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $12k | 500.00 | 24.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 27.00 | 444.44 | |
| Terrascend Corp (TSNDF) | 0.0 | $11k | 2.0k | 5.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $11k | 202.00 | 54.46 | |
| Unilever N V N Y Shs New | 0.0 | $11k | 248.00 | 44.35 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 159.00 | 50.31 | |
| American Express Company (AXP) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Disney Walt Com Disney (DIS) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Growgeneration Corp (GRWG) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Vanguard Bd Index Fds Total Bnd Mkt (BND) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Hive Blockchain Technologies Ord | 0.0 | $4.0k | 2.0k | 2.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Riv Capital Inc Cl A (CNPOF) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Real Networks | 0.0 | $1.0k | 1.0k | 1.00 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Airbnb (ABNB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Coinbase Global (COIN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Bank Montreal Que micrsectr fang (FNGS) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
