Horrell Capital Management
Latest statistics and disclosures from Horrell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, UNP, LII, MUSA, AZO, and represent 24.23% of Horrell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FIVN, TIXT, AVDX, DAVA, AMPL, BASE, CXM, RGP, ZI, UPWK.
- Started 8 new stock positions in FIVN, AMPL, SG, AVDX, MRVL, BIGC, GE, TIXT.
- Reduced shares in these 10 stocks: , SPT, , CVLT, ORLY, UNP, LII, MUSA, AZO, HD.
- Sold out of its positions in SIVR, CVLT, CRLBF, DJT, GRWG, JNPR, Limelight Networks, OMCL, RTX, SDZNY. SCHM, SPT, VIG, BNDX, VBR, WBA.
- Horrell Capital Management was a net seller of stock by $-23M.
- Horrell Capital Management has $336M in assets under management (AUM), dropping by -2.66%.
- Central Index Key (CIK): 0001385925
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Horrell Capital Management holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 6.4 | $22M | -10% | 19k | 1151.58 |
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Union Pacific Corporation (UNP) | 5.6 | $19M | -10% | 77k | 246.49 |
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Lennox International (LII) | 4.8 | $16M | -10% | 27k | 604.30 |
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Murphy Usa (MUSA) | 3.9 | $13M | -10% | 27k | 492.87 |
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AutoZone (AZO) | 3.5 | $12M | -9% | 3.8k | 3150.04 |
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Home Depot (HD) | 3.2 | $11M | -10% | 27k | 405.21 |
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Dillard's Cl A (DDS) | 3.0 | $10M | -10% | 27k | 383.70 |
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J.B. Hunt Transport Services (JBHT) | 2.9 | $9.7M | -5% | 57k | 172.33 |
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Lockheed Martin Corporation (LMT) | 2.6 | $8.7M | -10% | 15k | 584.58 |
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Resources Connection (RGP) | 2.4 | $7.9M | +16% | 815k | 9.70 |
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FedEx Corporation (FDX) | 2.2 | $7.3M | -10% | 27k | 273.69 |
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Lowe's Companies (LOW) | 2.2 | $7.2M | -10% | 27k | 270.85 |
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Wal-Mart Stores (WMT) | 2.1 | $7.0M | -9% | 86k | 80.75 |
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Extreme Networks (EXTR) | 2.1 | $6.9M | 460k | 15.03 |
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Yext (YEXT) | 1.9 | $6.5M | 933k | 6.92 |
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Teradata Corporation (TDC) | 1.9 | $6.4M | -10% | 210k | 30.34 |
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L3harris Technologies (LHX) | 1.9 | $6.3M | -10% | 27k | 237.88 |
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Amazon (AMZN) | 1.8 | $6.2M | -9% | 33k | 186.33 |
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Upwork (UPWK) | 1.7 | $5.6M | +16% | 540k | 10.45 |
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Sprinklr (CXM) | 1.6 | $5.3M | +31% | 685k | 7.73 |
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Secureworks Corp Cl A (SCWX) | 1.5 | $5.2M | 583k | 8.85 |
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Zuora Inc ordinary shares (ZUO) | 1.5 | $4.9M | 565k | 8.62 |
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Pepsi (PEP) | 1.4 | $4.7M | -9% | 28k | 170.06 |
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Go Daddy Group Cl A (GDDY) | 1.4 | $4.7M | 30k | 156.77 |
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Bank Ozk (OZK) | 1.4 | $4.6M | -10% | 107k | 42.99 |
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Target Corporation (TGT) | 1.2 | $4.1M | -10% | 27k | 155.86 |
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Nucor Corporation (NUE) | 1.2 | $4.0M | -10% | 27k | 150.33 |
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Endava Plc F Adr Com (DAVA) | 1.1 | $3.8M | +76% | 150k | 25.54 |
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Yum! Brands (YUM) | 1.1 | $3.8M | -9% | 27k | 139.69 |
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Zoominfo Technologies (ZI) | 1.1 | $3.8M | +35% | 365k | 10.32 |
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Uipath Cl A (PATH) | 1.1 | $3.7M | +20% | 290k | 12.80 |
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Couchbase (BASE) | 1.1 | $3.7M | +64% | 230k | 16.12 |
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United Parcel Service CL B (UPS) | 1.1 | $3.6M | -10% | 27k | 136.34 |
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Entergy Corporation (ETR) | 1.0 | $3.5M | -10% | 27k | 131.60 |
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Wix (WIX) | 1.0 | $3.3M | -25% | 20k | 167.15 |
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Five9 (FIVN) | 1.0 | $3.3M | NEW | 115k | 28.73 |
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Twilio Cl A (TWLO) | 1.0 | $3.3M | +11% | 50k | 65.22 |
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Kroger (KR) | 0.9 | $3.0M | -10% | 53k | 57.30 |
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Home BancShares (HOMB) | 0.9 | $2.9M | -10% | 106k | 27.09 |
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Arcbest (ARCB) | 0.9 | $2.9M | -10% | 27k | 108.42 |
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Korn Ferry Com New (KFY) | 0.8 | $2.7M | 36k | 75.24 |
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Nestle Sa Reg Ord (NSRGY) | 0.8 | $2.7M | -10% | 27k | 100.71 |
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Vimeo (VMEO) | 0.8 | $2.7M | 525k | 5.05 |
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Starbucks Corporation (SBUX) | 0.8 | $2.6M | -10% | 27k | 97.48 |
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Encompass Health Corp (EHC) | 0.8 | $2.6M | -10% | 27k | 96.65 |
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CRH Adr | 0.7 | $2.5M | -10% | 27k | 92.74 |
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Telus International Cda (TIXT) | 0.7 | $2.2M | NEW | 575k | 3.91 |
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Dollar General (DG) | 0.7 | $2.2M | -10% | 27k | 84.57 |
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Avidxchange Holdings (AVDX) | 0.7 | $2.2M | NEW | 275k | 8.11 |
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Fidelity National Information Services (FIS) | 0.7 | $2.2M | -10% | 27k | 83.74 |
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On24 (ONTF) | 0.6 | $2.1M | 340k | 6.12 |
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Brinker International (EAT) | 0.6 | $2.0M | -10% | 27k | 76.52 |
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P.A.M. Transportation Services (PTSI) | 0.6 | $2.0M | -10% | 106k | 18.50 |
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Dollar Tree (DLTR) | 0.6 | $1.9M | -10% | 27k | 70.31 |
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Apple (AAPL) | 0.6 | $1.9M | 7.9k | 232.95 |
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Integral Ad Science Hldng (IAS) | 0.5 | $1.6M | -40% | 150k | 10.81 |
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Tyson Foods Cl A (TSN) | 0.5 | $1.6M | -9% | 27k | 59.56 |
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Amplitute Cl A (AMPL) | 0.5 | $1.6M | NEW | 178k | 8.97 |
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Abb Sponsered Adr (ABBNY) | 0.5 | $1.5M | -10% | 27k | 57.94 |
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Pilgrim's Pride Corporation (PPC) | 0.4 | $1.2M | -10% | 27k | 46.05 |
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Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.2M | -10% | 27k | 45.33 |
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $1.1M | -10% | 53k | 21.54 |
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America's Car-Mart (CRMT) | 0.3 | $1.1M | -10% | 27k | 41.91 |
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Bank of America Corporation (BAC) | 0.3 | $1.1M | -9% | 27k | 39.68 |
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Baxter International (BAX) | 0.3 | $1.0M | -10% | 27k | 37.96 |
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Microsoft Corporation (MSFT) | 0.3 | $951k | 2.2k | 430.12 |
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United States Steel Corporation (X) | 0.3 | $939k | -10% | 27k | 35.33 |
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Kaltura (KLTR) | 0.3 | $915k | -5% | 673k | 1.36 |
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ConAgra Foods (CAG) | 0.3 | $864k | -10% | 27k | 32.50 |
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Cannae Holdings (CNNE) | 0.3 | $853k | 45k | 19.06 |
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Interpublic Group of Companies (IPG) | 0.3 | $841k | -10% | 27k | 31.64 |
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Montrose Environmental Group (MEG) | 0.2 | $669k | -10% | 27k | 25.17 |
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Eventbrite Cl A (EB) | 0.2 | $645k | -53% | 236k | 2.73 |
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At&t (T) | 0.2 | $607k | -9% | 28k | 22.01 |
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Westrock Coffee (WEST) | 0.2 | $572k | 88k | 6.50 |
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Grayscale Bitcoin Ord (GBTC) | 0.1 | $492k | 8.7k | 56.27 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $482k | 2.0k | 242.82 |
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Bigcommerce Hldgs (BIGC) | 0.1 | $439k | NEW | 75k | 5.85 |
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Fidelity National Financial Cl A (FNF) | 0.1 | $395k | 6.4k | 62.08 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $383k | +11% | 1.7k | 220.75 |
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Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $368k | 4.2k | 87.89 |
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Southwest Airlines (LUV) | 0.1 | $353k | 12k | 29.66 |
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Dun Bradst Hldg | 0.1 | $331k | 29k | 11.50 |
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Pactiv Evergreen (PTVE) | 0.1 | $306k | -10% | 27k | 11.51 |
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Cummins | 0.1 | $297k | 916.00 | 324.24 |
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Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $294k | 22k | 13.36 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $264k | 1.2k | 225.83 |
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Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $257k | 5.7k | 45.24 |
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Goodyear Tire & Rubber Company (GT) | 0.1 | $235k | -10% | 27k | 8.84 |
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Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $221k | 10k | 22.10 |
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Advisorshares Pure Us Cannabis Etf (MSOS) | 0.1 | $196k | +29% | 27k | 7.19 |
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Thermo Fisher Scientific (TMO) | 0.1 | $186k | 300.00 | 620.00 |
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EnPro Industries (NPO) | 0.1 | $181k | 1.1k | 162.33 |
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Steel Dynamics Inc Etf Etf (STLD) | 0.1 | $177k | +16% | 1.4k | 126.43 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $169k | 450.00 | 375.56 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $164k | 337.00 | 486.65 |
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Community Health Systems (CYH) | 0.0 | $161k | -10% | 27k | 6.06 |
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Cadence Bank (CADE) | 0.0 | $160k | 5.0k | 31.82 |
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Qualcomm (QCOM) | 0.0 | $128k | 750.00 | 170.67 |
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Procter & Gamble Company (PG) | 0.0 | $116k | 668.00 | 173.65 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $115k | 547.00 | 210.24 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $112k | 1.2k | 91.80 |
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Lululemon Athletica (LULU) | 0.0 | $112k | 412.00 | 271.84 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $109k | 190.00 | 573.68 |
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Alerus Finl (ALRS) | 0.0 | $102k | 4.4k | 22.97 |
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Exxon Mobil Corporation (XOM) | 0.0 | $101k | 858.00 | 117.72 |
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Honeywell International (HON) | 0.0 | $93k | 450.00 | 206.67 |
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Norfolk Southern (NSC) | 0.0 | $90k | 362.00 | 248.62 |
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Caterpillar (CAT) | 0.0 | $88k | 226.00 | 389.38 |
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Eaton Corp SHS (ETN) | 0.0 | $86k | 260.00 | 330.77 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $81k | 841.00 | 96.31 |
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Goldman Sachs (GS) | 0.0 | $79k | 160.00 | 493.75 |
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Alight Cl A Ord (ALIT) | 0.0 | $78k | -10% | 11k | 7.43 |
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Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $77k | 571.00 | 134.85 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $73k | 364.00 | 200.55 |
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Enterprise Products Partners (EPD) | 0.0 | $73k | 2.5k | 29.20 |
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Johnson & Johnson (JNJ) | 0.0 | $68k | 421.00 | 161.52 |
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Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $62k | 5.0k | 12.40 |
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Texas Instruments Incorporated (TXN) | 0.0 | $61k | 297.00 | 205.39 |
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Morgan Stanley Com New (MS) | 0.0 | $61k | 583.00 | 104.63 |
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Abbvie | 0.0 | $59k | 300.00 | 196.67 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $58k | 735.00 | 78.91 |
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Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $55k | 615.00 | 89.43 |
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Sempra Energy (SRE) | 0.0 | $50k | 600.00 | 83.33 |
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Duke Energy Corp Com New (DUK) | 0.0 | $49k | 429.00 | 114.22 |
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Archer Daniels Midland Company (ADM) | 0.0 | $48k | 800.00 | 60.00 |
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Ishares Tr Silver Trust Etf (SLV) | 0.0 | $48k | 1.7k | 28.57 |
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General Electric (GE) | 0.0 | $47k | NEW | 250.00 | 188.00 |
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Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $47k | 166.00 | 283.13 |
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Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $46k | 1.2k | 37.64 |
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General Electric Company | 0.0 | $44k | 250.00 | 176.00 |
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Kraft Heinz (KHC) | 0.0 | $44k | 1.3k | 35.20 |
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Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $37k | +30% | 1.0k | 36.35 |
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Medtronic SHS (MDT) | 0.0 | $36k | 400.00 | 90.00 |
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Innovative Industria A (IIPR) | 0.0 | $34k | 250.00 | 136.00 |
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NVIDIA Corporation (NVDA) | 0.0 | $32k | 261.00 | 122.61 |
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Digital Realty Trust (DLR) | 0.0 | $32k | 200.00 | 160.00 |
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Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $31k | 340.00 | 91.18 |
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International Business Machines (IBM) | 0.0 | $31k | 139.00 | 223.02 |
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Citigroup Com New (C) | 0.0 | $31k | 500.00 | 62.00 |
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Ishares Cr Div G Etf (DGRO) | 0.0 | $31k | 500.00 | 62.00 |
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Uniti Group Inc Com reit (UNIT) | 0.0 | $30k | -10% | 5.3k | 5.62 |
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Emerson Electric (EMR) | 0.0 | $28k | 260.00 | 107.69 |
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Coca-Cola Company (KO) | 0.0 | $26k | 359.00 | 72.42 |
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Illinois Tool Works (ITW) | 0.0 | $26k | 100.00 | 260.00 |
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Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $24k | 56.00 | 428.57 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $24k | 185.00 | 129.73 |
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Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $23k | 1.2k | 19.41 |
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Schlumberger (SLB) | 0.0 | $22k | 530.00 | 41.51 |
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Shopify Cl A (SHOP) | 0.0 | $21k | 263.00 | 79.85 |
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Vanguard S&p 500 Etf (VOO) | 0.0 | $20k | 38.00 | 526.32 |
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F&G Annuities & Life (FG) | 0.0 | $19k | 429.00 | 44.29 |
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Grayscale Ethereum Com Unt (ETHE) | 0.0 | $19k | 8.0k | 2.39 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $18k | 107.00 | 168.22 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $17k | 500.00 | 34.00 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17k | 100.00 | 170.00 |
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Ge Vernova (GEV) | 0.0 | $16k | 62.00 | 258.06 |
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Unilever N V N Y Shs New | 0.0 | $16k | 248.00 | 64.52 |
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Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $14k | 140.00 | 100.00 |
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Northrop Grumman Corporation (NOC) | 0.0 | $14k | 27.00 | 518.52 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $14k | 202.00 | 69.31 |
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Tesla Som (TSLA) | 0.0 | $12k | 45.00 | 266.67 |
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American Express Company (AXP) | 0.0 | $12k | 44.00 | 272.73 |
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Pfizer (PFE) | 0.0 | $12k | 400.00 | 30.00 |
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Novartis Ag Fsponsored Adr (NVS) | 0.0 | $12k | 100.00 | 120.00 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $11k | 63.00 | 174.60 |
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Us Bancorp Del Com New (USB) | 0.0 | $10k | 224.00 | 44.64 |
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Barrick Gold Corp (GOLD) | 0.0 | $10k | 500.00 | 20.00 |
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Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 500.00 | 20.00 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.0k | 176.00 | 51.14 |
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Intel Corporation (INTC) | 0.0 | $8.0k | 335.00 | 23.88 |
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Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 70.00 | 114.29 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.0k | 95.00 | 84.21 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $8.0k | 83.00 | 96.39 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.0k | 195.00 | 41.03 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.0k | 500.00 | 14.00 |
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Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $7.0k | 251.00 | 27.89 |
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Inuvo Com New (INUV) | 0.0 | $7.0k | -10% | 27k | 0.26 |
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Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $6.0k | 208.00 | 28.85 |
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Harley-Davidson (HOG) | 0.0 | $6.0k | 147.00 | 40.82 |
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Verizon Communications (VZ) | 0.0 | $6.0k | 130.00 | 46.15 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 220.00 | 22.73 |
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Phillips 66 (PSX) | 0.0 | $4.0k | 34.00 | 117.65 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.0k | 82.00 | 48.78 |
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Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 36.00 | 111.11 |
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Disney Walt Com Disney (DIS) | 0.0 | $4.0k | 46.00 | 86.96 |
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Prudential Financial (PRU) | 0.0 | $4.0k | 29.00 | 137.93 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 87.00 | 45.98 |
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Chevron Corporation (CVX) | 0.0 | $4.0k | 28.00 | 142.86 |
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Terrascend Corp (TSNDF) | 0.0 | $4.0k | -40% | 3.0k | 1.33 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 75.00 | 40.00 |
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Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 3.00 | 1000.00 |
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Albemarle Corporation (ALB) | 0.0 | $3.0k | 30.00 | 100.00 |
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Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $3.0k | 40.00 | 75.00 |
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Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | -33% | 24.00 | 125.00 |
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Arista Networks (ANET) | 0.0 | $3.0k | +14% | 8.00 | 375.00 |
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Trade Desk (TTD) | 0.0 | $3.0k | 25.00 | 120.00 |
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Lam Research Corporation (LRCX) | 0.0 | $2.0k | 2.00 | 1000.00 |
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Sweetgreen Cl A (SG) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
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MasterCard Incorporated (MA) | 0.0 | $1.0k | 2.00 | 500.00 |
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Accenture Plc F Cl A (ACN) | 0.0 | $1.0k | 2.00 | 500.00 |
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ON Semiconductor (ON) | 0.0 | $1.0k | 10.00 | 100.00 |
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Intuit (INTU) | 0.0 | $1.0k | 1.00 | 1000.00 |
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Palo Alto Networks (PANW) | 0.0 | $1.0k | 2.00 | 500.00 |
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Vaneck Semiconductor Etf (SMH) | 0.0 | $1.0k | +25% | 5.00 | 200.00 |
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Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $1.0k | -89% | 80.00 | 12.50 |
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Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 40.00 | 25.00 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $999.999900 | 3.00 | 333.33 |
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Cloudfare Cl A (NET) | 0.0 | $999.999900 | 9.00 | 111.11 |
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Coinbase Global (COIN) | 0.0 | $999.999900 | 3.00 | 333.33 |
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Marvell Technology (MRVL) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
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Green Thumb Industries (GTBIF) | 0.0 | $999.999000 | -91% | 110.00 | 9.09 |
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Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999000 | 27.00 | 37.04 |
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Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
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Curaleaf Holdings Inc equities (CURLF) | 0.0 | $999.856000 | 3.0k | 0.33 |
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Past Filings by Horrell Capital Management
SEC 13F filings are viewable for Horrell Capital Management going back to 2011
- Horrell Capital Management 2024 Q3 filed Oct. 25, 2024
- Horrell Capital Management 2024 Q2 filed July 26, 2024
- Horrell Capital Management 2024 Q1 filed April 25, 2024
- Horrell Capital Management 2023 Q4 filed Jan. 11, 2024
- Horrell Capital Management 2023 Q3 filed Nov. 1, 2023
- Horrell Capital Management 2023 Q2 filed July 24, 2023
- Horrell Capital Management 2023 Q1 filed May 5, 2023
- Horrell Capital Management 2022 Q4 filed Jan. 30, 2023
- Horrell Capital Management 2022 Q3 filed Nov. 9, 2022
- Horrell Capital Management 2022 Q2 filed July 26, 2022
- Horrell Capital Management 2022 Q1 filed April 20, 2022
- Horrell Capital Management 2021 Q4 filed Feb. 2, 2022
- Horrell Capital Management 2021 Q3 filed Nov. 3, 2021
- Horrell Capital Management 2021 Q2 filed Aug. 3, 2021
- Horrell Capital Management 2021 Q1 filed May 5, 2021
- Horrell Capital Management 2020 Q4 filed Feb. 5, 2021