Horrell Capital Management

Horrell Capital Management as of Sept. 30, 2022

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 202 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 6.0 $16M 84k 194.83
O'reilly Automotive (ORLY) 5.2 $14M 20k 703.35
AutoZone (AZO) 3.2 $8.8M 4.1k 2141.89
J.B. Hunt Transport Services (JBHT) 3.2 $8.7M 55k 156.42
Home Depot (HD) 2.9 $8.0M 29k 275.93
Murphy Usa (MUSA) 2.9 $8.0M 29k 274.90
Dillards Cl A (DDS) 2.9 $8.0M 29k 272.77
Dollar General (DG) 2.6 $7.0M 29k 239.87
Lennox International (LII) 2.4 $6.5M 29k 222.68
Resources Connection (RGP) 2.3 $6.4M 356k 18.07
Wix (WIX) 2.3 $6.4M 82k 78.23
Lockheed Martin Corporation (LMT) 2.3 $6.3M 16k 386.29
Dxc Technology (DXC) 2.1 $5.9M 240k 24.48
Teradata Corporation (TDC) 2.0 $5.5M 178k 31.06
Lowe's Companies (LOW) 2.0 $5.5M 29k 187.81
New Relic 1.9 $5.2M 90k 57.38
Benchmark Electronics (BHE) 1.9 $5.1M 207k 24.78
Pepsi (PEP) 1.8 $5.0M 30k 163.25
Momentive Global 1.8 $4.9M 840k 5.81
United Parcel Service CL B (UPS) 1.7 $4.7M 29k 161.54
Bank Ozk (OZK) 1.7 $4.7M 119k 39.56
Juniper Networks (JNPR) 1.6 $4.4M 167k 26.12
FedEx Corporation (FDX) 1.6 $4.3M 29k 148.48
Amazon (AMZN) 1.5 $4.1M 36k 112.99
Wal-Mart Stores (WMT) 1.5 $4.1M 31k 129.69
Dollar Tree (DLTR) 1.4 $4.0M 29k 136.11
On24 (ONTF) 1.4 $3.8M 435k 8.80
Yext (YEXT) 1.3 $3.6M 815k 4.46
P.A.M. Transportation Services (PTSI) 1.3 $3.6M 117k 30.96
Zuora Inc ordinary shares (ZUO) 1.3 $3.6M 485k 7.38
CommVault Systems (CVLT) 1.3 $3.5M 66k 53.04
Go Daddy Group Cl A (GDDY) 1.2 $3.4M 48k 70.88
Yum! Brands (YUM) 1.2 $3.2M 30k 106.34
Nestle Sa Reg Ord (NSRGY) 1.2 $3.2M 29k 108.80
Huron Consulting (HURN) 1.2 $3.2M 48k 66.26
Nucor Corporation (NUE) 1.1 $3.1M 29k 106.98
Secureworks Corp Cl A (SCWX) 1.1 $3.0M 369k 8.05
Entergy Corporation (ETR) 1.1 $2.9M 29k 100.63
Cracker Barrel Old Country Store (CBRL) 1.0 $2.7M 29k 92.57
Home BancShares (HOMB) 1.0 $2.6M 117k 22.51
Kroger (KR) 0.9 $2.6M 58k 43.75
Starbucks Corporation (SBUX) 0.9 $2.5M 29k 84.27
Fidelity National Information Services (FIS) 0.8 $2.2M 29k 75.55
Arcbest (ARCB) 0.8 $2.1M 29k 72.74
Benefitfocus 0.8 $2.1M 334k 6.35
Tyson Foods Cl A (TSN) 0.8 $2.1M 32k 65.92
Kaltura (KLTR) 0.8 $2.1M 938k 2.20
Target Corporation (TGT) 0.7 $1.9M 29k 65.95
Nokia Corp Sponsored Adr (NOK) 0.7 $1.8M 425k 4.27
Quotient Technology 0.7 $1.8M 785k 2.31
Everbridge, Inc. Cmn (EVBG) 0.7 $1.8M 58k 30.88
America's Car-Mart (CRMT) 0.6 $1.8M 29k 61.01
Korn Ferry Com New (KFY) 0.6 $1.7M 36k 46.96
Baxter International (BAX) 0.6 $1.6M 29k 53.87
Teamviewer Ag Unsponsrd Ads (TMVWY) 0.6 $1.5M 400k 3.82
Encompass Health Corp (EHC) 0.5 $1.3M 29k 45.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $1.3M 58k 21.79
Apple (AAPL) 0.5 $1.3M 9.1k 138.20
Aerojet Rocketdy 0.4 $1.2M 29k 40.01
Couchbase (BASE) 0.4 $1.1M 80k 14.28
Cannae Holdings (CNNE) 0.4 $991k 48k 20.66
Sierra Wireless 0.4 $985k 32k 30.43
Montrose Environmental Group (MEG) 0.4 $981k 29k 33.66
ConAgra Foods (CAG) 0.3 $951k 29k 32.63
CRH Adr 0.3 $939k 29k 32.22
Walgreen Boots Alliance (WBA) 0.3 $931k 30k 31.41
Vimeo (VMEO) 0.3 $900k 225k 4.00
Sprinklr (CXM) 0.3 $830k 90k 9.22
Brightcove (BCOV) 0.3 $788k 125k 6.30
Zendesk 0.3 $761k 10k 76.10
Abb Sponsered Adr (ABBNY) 0.3 $748k 29k 25.66
Interpublic Group of Companies (IPG) 0.3 $746k 29k 25.60
Brinker International (EAT) 0.3 $728k 29k 24.98
Pilgrim's Pride Corporation (PPC) 0.2 $671k 29k 23.02
Tenneco Cl A Vtg Com Stk 0.2 $556k 32k 17.40
United States Steel Corporation (X) 0.2 $528k 29k 18.12
Microsoft Corporation (MSFT) 0.2 $515k 2.2k 233.03
At&t (T) 0.2 $447k 29k 15.34
Westrock Coffee (WEST) 0.1 $344k 33k 10.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 2.0k 154.66
Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $306k 4.2k 72.03
Goodyear Tire & Rubber Company (GT) 0.1 $294k 29k 10.09
Micro Focus Intl Spon Adr New 0.1 $257k 45k 5.71
Pactiv Evergreen (PTVE) 0.1 $254k 29k 8.71
Fidelity National Financial Cl A (FNF) 0.1 $246k 6.8k 36.24
Southwest Airlines (LUV) 0.1 $228k 7.4k 30.81
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $223k 10k 22.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.3k 164.91
Genesis Energy Unit Ltd Partn (GEL) 0.1 $202k 22k 9.18
Cummins 0.1 $186k 916.00 203.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $172k 5.7k 30.28
Thermo Fisher Scientific (TMO) 0.1 $152k 300.00 506.67
Select Sector Spdr Tr Technology (XLK) 0.1 $139k 1.2k 118.91
Cadence Bank (CADE) 0.0 $128k 5.0k 25.45
Lululemon Athletica (LULU) 0.0 $115k 412.00 279.13
Goldman Sachs (GS) 0.0 $110k 375.00 293.33
Alerus Finl (ALRS) 0.0 $98k 4.4k 22.07
EnPro Industries (NPO) 0.0 $95k 1.1k 85.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $95k 450.00 211.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $90k 337.00 267.06
Alight Cl A Ord (ALIT) 0.0 $87k 12k 7.32
Qualcomm (QCOM) 0.0 $85k 750.00 113.33
Grayscale Bitcoin Ord (GBTC) 0.0 $85k 7.5k 11.37
Procter & Gamble Company (PG) 0.0 $84k 668.00 125.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $77k 1.2k 63.11
Norfolk Southern (NSC) 0.0 $76k 362.00 209.94
Honeywell International (HON) 0.0 $75k 450.00 166.67
Grayscale Ethereum Com Unt (ETHE) 0.0 $75k 8.3k 9.08
Intel Corporation (INTC) 0.0 $73k 2.8k 25.75
Johnson & Johnson (JNJ) 0.0 $69k 420.00 164.29
Exxon Mobil Corporation (XOM) 0.0 $66k 758.00 87.07
Archer Daniels Midland Company (ADM) 0.0 $64k 800.00 80.00
Community Health Systems (CYH) 0.0 $63k 29k 2.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $62k 835.00 74.25
Advisorshares Pure Us Cannabis Etf (MSOS) 0.0 $62k 6.9k 8.97
Enterprise Products Partners (EPD) 0.0 $59k 2.5k 23.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $57k 841.00 67.78
JPMorgan Chase & Co. (JPM) 0.0 $57k 547.00 104.20
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $53k 5.0k 10.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $52k 364.00 142.86
Eaton Corp SHS (ETN) 0.0 $51k 380.00 134.21
Medtronic SHS (MDT) 0.0 $50k 620.00 80.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $47k 571.00 82.31
Texas Instruments Incorporated (TXN) 0.0 $46k 297.00 154.88
Morgan Stanley Com New (MS) 0.0 $46k 583.00 78.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 125.00 360.00
Sempra Energy (SRE) 0.0 $45k 300.00 150.00
Vanguard Small Cap Value Etf (VBR) 0.0 $44k 308.00 142.86
Limelight Networks 0.0 $42k 15k 2.80
Vanguard Dividend Appreciation Etf (VIG) 0.0 $41k 301.00 136.21
Uniti Group Inc Com reit (UNIT) 0.0 $41k 5.8k 7.01
Abbvie 0.0 $40k 300.00 133.33
Duke Energy Corp Com New (DUK) 0.0 $40k 425.00 94.12
Kraft Heinz (KHC) 0.0 $38k 1.2k 33.04
Caterpillar (CAT) 0.0 $37k 226.00 163.72
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $36k 1.6k 22.18
Invesco S&p 500 High Beta Etf (SPHB) 0.0 $35k 615.00 56.91
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $35k 166.00 210.84
Ishares Tr Silver Trust Etf (SLV) 0.0 $29k 1.7k 17.26
Innovative Industria A (IIPR) 0.0 $22k 250.00 88.00
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $22k 1.2k 18.57
Bank of America Corporation (BAC) 0.0 $21k 690.00 30.43
Citigroup Com New (C) 0.0 $21k 500.00 42.00
Coca-Cola Company (KO) 0.0 $20k 356.00 56.18
Digital Realty Trust (DLR) 0.0 $20k 200.00 100.00
Schlumberger (SLB) 0.0 $19k 530.00 35.85
Emerson Electric (EMR) 0.0 $19k 260.00 73.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $18k 185.00 97.30
Illinois Tool Works (ITW) 0.0 $18k 100.00 180.00
International Business Machines (IBM) 0.0 $17k 139.00 122.30
Curaleaf Holdings Inc equities (CURLF) 0.0 $16k 3.2k 5.02
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $16k 56.00 285.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 32.00
General Electric Company 0.0 $15k 250.00 60.00
Raytheon Technologies Corp (RTX) 0.0 $14k 173.00 80.92
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 481.48
Vanguard S&p 500 Etf (VOO) 0.0 $12k 38.00 315.79
Green Thumb Industries (GTBIF) 0.0 $12k 1.3k 9.16
Inuvo Com New (INUV) 0.0 $12k 29k 0.41
Unilever N V N Y Shs New 0.0 $11k 248.00 44.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 100.00 100.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 202.00 44.55
Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) 0.0 $9.0k 500.00 18.00
Albemarle Corporation (ALB) 0.0 $8.0k 30.00 266.67
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Trulieve Cannabis Corporatio (TCNNF) 0.0 $7.0k 790.00 8.86
Pfizer (PFE) 0.0 $7.0k 159.00 44.03
Shopify Cl A (SHOP) 0.0 $7.0k 252.00 27.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 120.00 58.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 176.00 39.77
Cresco Labs (CRLBF) 0.0 $6.0k 2.2k 2.79
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $6.0k 251.00 23.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.0k 500.00 12.00
American Express Company (AXP) 0.0 $6.0k 44.00 136.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 95.00 52.63
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 36.00 138.89
Cybin Ord (CYBN) 0.0 $5.0k 10k 0.50
Disney Walt Com Disney (DIS) 0.0 $5.0k 49.00 102.04
Harley-Davidson (HOG) 0.0 $5.0k 147.00 34.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 195.00 25.64
Us Bancorp Del Com New (USB) 0.0 $4.0k 107.00 37.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 82.00 48.78
Verano Hldgs Corp (VRNOF) 0.0 $4.0k 800.00 5.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 87.00 45.98
Chevron Corporation (CVX) 0.0 $4.0k 28.00 142.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 220.00 18.18
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
Terrascend Corp (TSNDF) 0.0 $3.0k 2.0k 1.50
Colgate-Palmolive Company (CL) 0.0 $3.0k 36.00 83.33
Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) 0.0 $2.0k 40.00 50.00
Cara Therapeutics (CARA) 0.0 $2.0k 200.00 10.00
Prudential Financial (PRU) 0.0 $2.0k 29.00 68.97
Growgeneration Corp (GRWG) 0.0 $2.0k 600.00 3.33
Riv Capital Inc Cl A (CNPOF) 0.0 $1.0k 1.5k 0.67
Trade Desk (TTD) 0.0 $1.0k 15.00 66.67
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39
Real Networks 0.0 $999.990000 900.00 1.11