Horrell Capital Management as of Dec. 31, 2023
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 220 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.2 | $21M | 84k | 245.62 | |
| O'reilly Automotive (ORLY) | 5.9 | $20M | 21k | 950.10 | |
| Lennox International (LII) | 3.9 | $13M | 29k | 447.51 | |
| Dillards Cl A (DDS) | 3.6 | $12M | 29k | 403.64 | |
| J.B. Hunt Transport Services (JBHT) | 3.4 | $11M | 57k | 199.73 | |
| AutoZone (AZO) | 3.2 | $11M | 4.1k | 2585.51 | |
| Murphy Usa (MUSA) | 3.1 | $10M | 29k | 356.56 | |
| Home Depot (HD) | 3.0 | $10M | 29k | 346.56 | |
| Wix (WIX) | 2.7 | $9.0M | 73k | 123.01 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $7.4M | 16k | 453.22 | |
| FedEx Corporation (FDX) | 2.2 | $7.4M | 29k | 252.96 | |
| Go Daddy Group Cl A (GDDY) | 2.2 | $7.2M | 68k | 106.16 | |
| Benchmark Electronics (BHE) | 2.0 | $6.6M | 237k | 27.64 | |
| Lowe's Companies (LOW) | 2.0 | $6.5M | 29k | 221.45 | |
| Zuora Inc ordinary shares (ZUO) | 1.9 | $6.4M | 680k | 9.40 | |
| Resources Connection (RGP) | 1.9 | $6.4M | 450k | 14.17 | |
| L3harris Technologies (LHX) | 1.9 | $6.2M | 29k | 210.61 | |
| Bank Ozk (OZK) | 1.8 | $5.8M | 117k | 49.83 | |
| Juniper Networks (JNPR) | 1.7 | $5.8M | 197k | 29.48 | |
| Amazon (AMZN) | 1.7 | $5.5M | 36k | 151.93 | |
| Pepsi (PEP) | 1.6 | $5.2M | 31k | 169.85 | |
| Nucor Corporation (NUE) | 1.5 | $5.1M | 29k | 174.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.0M | 31k | 157.66 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.6M | 29k | 157.23 | |
| Couchbase (BASE) | 1.4 | $4.5M | 200k | 22.52 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $4.3M | 581k | 7.38 | |
| Target Corporation (TGT) | 1.3 | $4.2M | 29k | 142.42 | |
| Dollar Tree (DLTR) | 1.2 | $4.2M | 29k | 142.04 | |
| Upwork (UPWK) | 1.2 | $4.1M | 275k | 14.87 | |
| Sprinklr (CXM) | 1.2 | $4.0M | 336k | 12.04 | |
| Dollar General (DG) | 1.2 | $4.0M | 29k | 135.95 | |
| Yum! Brands (YUM) | 1.2 | $3.9M | 30k | 130.65 | |
| Dxc Technology (DXC) | 1.1 | $3.8M | 165k | 22.87 | |
| Arcbest (ARCB) | 1.1 | $3.5M | 29k | 120.21 | |
| Teradata Corporation (TDC) | 1.0 | $3.5M | 80k | 43.51 | |
| Nestle Sa Reg Ord (NSRGY) | 1.0 | $3.4M | 29k | 115.86 | |
| Home BancShares (HOMB) | 0.9 | $3.0M | 117k | 25.33 | |
| Entergy Corporation (ETR) | 0.9 | $3.0M | 29k | 101.18 | |
| CommVault Systems (CVLT) | 0.9 | $2.8M | 36k | 79.85 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 29k | 96.02 | |
| Kroger (KR) | 0.8 | $2.7M | 58k | 45.72 | |
| Yext (YEXT) | 0.8 | $2.5M | 425k | 5.89 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $2.4M | 100k | 24.31 | |
| P.A.M. Transportation Services (PTSI) | 0.7 | $2.4M | 117k | 20.78 | |
| On24 (ONTF) | 0.7 | $2.3M | 292k | 7.88 | |
| Vimeo (VMEO) | 0.7 | $2.3M | 578k | 3.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.3M | 29k | 77.09 | |
| America's Car-Mart (CRMT) | 0.7 | $2.2M | 29k | 75.76 | |
| Korn Ferry Com New (KFY) | 0.6 | $2.1M | 36k | 59.36 | |
| CRH Adr | 0.6 | $2.0M | 29k | 69.16 | |
| Encompass Health Corp (EHC) | 0.6 | $2.0M | 29k | 66.73 | |
| Omnicell (OMCL) | 0.6 | $1.9M | 50k | 37.64 | |
| Teamviewer Ag Unsponsrd Ads (TMVWY) | 0.6 | $1.9M | 250k | 7.52 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.8M | 29k | 60.02 | |
| Apple (AAPL) | 0.5 | $1.7M | 8.8k | 192.56 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.6M | 30k | 53.76 | |
| Twilio Cl A (TWLO) | 0.5 | $1.5M | 20k | 75.85 | |
| United States Steel Corporation (X) | 0.4 | $1.4M | 29k | 48.66 | |
| Avidxchange Holdings (AVDX) | 0.4 | $1.3M | 105k | 12.39 | |
| Kaltura (KLTR) | 0.4 | $1.3M | 660k | 1.95 | |
| Brinker International (EAT) | 0.4 | $1.3M | 29k | 43.18 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $1.2M | 29k | 39.93 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $1.2M | 58k | 19.85 | |
| Baxter International (BAX) | 0.3 | $1.1M | 29k | 38.67 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 30k | 33.66 | |
| Walkme (WKME) | 0.3 | $977k | 92k | 10.67 | |
| Interpublic Group of Companies (IPG) | 0.3 | $954k | 29k | 32.64 | |
| Montrose Environmental Group (MEG) | 0.3 | $939k | 29k | 32.13 | |
| Cannae Holdings (CNNE) | 0.3 | $935k | 48k | 19.51 | |
| Westrock Coffee (WEST) | 0.3 | $862k | 84k | 10.21 | |
| ConAgra Foods (CAG) | 0.3 | $838k | 29k | 28.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $831k | 2.2k | 375.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $808k | 29k | 27.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $776k | 30k | 26.11 | |
| Unipath CL C (PATH) | 0.2 | $745k | 30k | 24.83 | |
| Similarweb (SMWB) | 0.2 | $725k | 136k | 5.33 | |
| At&t (T) | 0.2 | $541k | 32k | 16.79 | |
| Adtheorent Holdings (ADTH) | 0.2 | $516k | 356k | 1.45 | |
| Cs Disco (LAW) | 0.1 | $455k | 60k | 7.58 | |
| Bigcommerce Hldgs (BIGC) | 0.1 | $438k | 45k | 9.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $418k | 29k | 14.30 | |
| Ibex (IBEX) | 0.1 | $413k | 22k | 19.03 | |
| Pactiv Evergreen (PTVE) | 0.1 | $401k | 29k | 13.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $379k | 2.0k | 190.93 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $356k | 4.3k | 83.75 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $346k | 6.8k | 50.97 | |
| Dun Bradst Hldg | 0.1 | $337k | 29k | 11.70 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $302k | 8.7k | 34.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $267k | 1.3k | 201.05 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $255k | 22k | 11.59 | |
| Southwest Airlines (LUV) | 0.1 | $243k | 8.4k | 28.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $225k | 1.2k | 192.47 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $221k | 10k | 22.10 | |
| Cummins | 0.1 | $219k | 916.00 | 239.08 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $214k | 5.7k | 37.67 | |
| Lululemon Athletica (LULU) | 0.1 | $211k | 412.00 | 512.14 | |
| EnPro Industries (NPO) | 0.1 | $175k | 1.1k | 156.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $159k | 300.00 | 530.00 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $155k | 8.0k | 19.46 | |
| Cadence Bank (CADE) | 0.0 | $149k | 5.0k | 29.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $138k | 337.00 | 409.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $136k | 450.00 | 302.22 | |
| Verizon Communications (VZ) | 0.0 | $118k | 3.1k | 37.59 | |
| Qualcomm (QCOM) | 0.0 | $108k | 750.00 | 144.00 | |
| Alight Cl A Ord (ALIT) | 0.0 | $100k | 12k | 8.52 | |
| Alerus Finl (ALRS) | 0.0 | $99k | 4.4k | 22.30 | |
| Procter & Gamble Company (PG) | 0.0 | $98k | 668.00 | 146.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $97k | 1.2k | 79.51 | |
| Honeywell International (HON) | 0.0 | $94k | 450.00 | 208.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $93k | 548.00 | 169.71 | |
| Community Health Systems (CYH) | 0.0 | $91k | 29k | 3.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $87k | 182.00 | 478.02 | |
| Norfolk Southern (NSC) | 0.0 | $86k | 362.00 | 237.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $86k | 858.00 | 100.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $79k | 330.00 | 239.39 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $72k | 841.00 | 85.61 | |
| Abbvie | 0.0 | $69k | 300.00 | 230.00 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $68k | 9.8k | 6.97 | |
| Caterpillar (CAT) | 0.0 | $67k | 226.00 | 296.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 420.00 | 157.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.5k | 26.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $65k | 571.00 | 113.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $65k | 364.00 | 178.57 | |
| Goldman Sachs (GS) | 0.0 | $62k | 160.00 | 387.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 800.00 | 72.50 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $57k | 5.0k | 11.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $57k | 735.00 | 77.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $54k | 583.00 | 92.62 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $52k | 167.00 | 311.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 297.00 | 171.72 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $51k | 615.00 | 82.93 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $47k | 274.00 | 171.53 | |
| Kraft Heinz (KHC) | 0.0 | $46k | 1.3k | 36.80 | |
| Sempra Energy (SRE) | 0.0 | $45k | 600.00 | 75.00 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $42k | 232.00 | 181.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $41k | 425.00 | 96.47 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $40k | 1.2k | 32.73 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $37k | 1.7k | 22.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $34k | 5.9k | 5.80 | |
| Medtronic SHS (MDT) | 0.0 | $33k | 400.00 | 82.50 | |
| General Electric Company | 0.0 | $32k | 250.00 | 128.00 | |
| Schlumberger (SLB) | 0.0 | $28k | 536.00 | 52.24 | |
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $27k | 340.00 | 79.41 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 200.00 | 135.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $27k | 500.00 | 54.00 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 100.00 | 260.00 | |
| Citigroup Com New (C) | 0.0 | $26k | 500.00 | 52.00 | |
| Innovative Industria A (IIPR) | 0.0 | $25k | 250.00 | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $25k | 260.00 | 96.15 | |
| International Business Machines (IBM) | 0.0 | $23k | 139.00 | 165.47 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $22k | 1.2k | 18.57 | |
| F&G Annuities & Life (FG) | 0.0 | $21k | 457.00 | 45.95 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 356.00 | 58.99 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $21k | 56.00 | 375.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $21k | 185.00 | 113.51 | |
| Shopify Cl A (SHOP) | 0.0 | $20k | 255.00 | 78.43 | |
| Intel Corporation (INTC) | 0.0 | $17k | 335.00 | 50.75 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $17k | 38.00 | 447.37 | |
| Pfizer (PFE) | 0.0 | $16k | 559.00 | 28.62 | |
| Green Thumb Industries (GTBIF) | 0.0 | $15k | 1.3k | 11.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 173.00 | 86.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | 105.00 | 142.86 | |
| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $14k | 140.00 | 100.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 100.00 | 140.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 27.00 | 481.48 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $12k | 3.0k | 4.01 | |
| Unilever N V N Y Shs New | 0.0 | $12k | 248.00 | 48.39 | |
| Inuvo Com New (INUV) | 0.0 | $12k | 29k | 0.41 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $11k | 500.00 | 22.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $11k | 202.00 | 54.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $10k | 63.00 | 158.73 | |
| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $10k | 100.00 | 100.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $9.0k | 208.00 | 43.27 | |
| American Express Company (AXP) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Terrascend Corp (TSNDF) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Limelight Networks | 0.0 | $5.0k | 15k | 0.33 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $4.0k | 790.00 | 5.06 | |
| Vanguard Total Internatl Etf (BNDX) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Disney Walt Com Disney (DIS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cresco Labs (CRLBF) | 0.0 | $3.0k | 2.2k | 1.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Trade Desk (TTD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Merrimack Pharma (MACK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 2.0k | 0.50 | |
| Sandoz Group (SDZNY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ON Semiconductor (ON) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Coinbase Global (COIN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
