Horrell Capital Management

Latest statistics and disclosures from Horrell Capital Management's latest quarterly 13F-HR filing:

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Positions held by Horrell Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 207 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 5.8 $18M 85k 207.07
O'reilly Automotive (ORLY) 5.7 $17M 21k 844.03
AutoZone (AZO) 3.4 $10M 4.1k 2466.20
J.B. Hunt Transport Services (JBHT) 3.2 $9.7M 56k 174.36
Dillards Cl A (DDS) 3.1 $9.5M 29k 323.18
Home Depot (HD) 3.1 $9.3M 29k 315.85
Murphy Usa (MUSA) 2.7 $8.2M 29k 279.54
Lockheed Martin Corporation (LMT) 2.6 $8.0M 16k 486.50
Dollar General (DG) 2.4 $7.2M 29k 246.27
Lennox International (LII) 2.3 $7.0M 29k 239.24
Resources Connection (RGP) 2.3 $6.9M +5% 376k 18.38
Teradata Corporation (TDC) 2.3 $6.8M +14% 203k 33.66
Dxc Technology (DXC) 2.2 $6.8M +6% 255k 26.50
Momentive Global (MNTV) 2.2 $6.7M +14% 960k 7.00

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Lowe's Companies (LOW) 1.9 $5.9M 30k 199.25
Benchmark Electronics (BHE) 1.8 $5.5M 207k 26.69
Pepsi (PEP) 1.8 $5.5M 31k 180.67
Juniper Networks (JNPR) 1.8 $5.3M 167k 31.96
Wix (WIX) 1.7 $5.2M -17% 68k 76.82
United Parcel Service CL B (UPS) 1.7 $5.1M 29k 173.85
FedEx Corporation (FDX) 1.7 $5.1M 29k 173.20
New Relic 1.7 $5.1M 90k 56.46
Zuora Inc ordinary shares (ZUO) 1.6 $4.8M +56% 760k 6.36
Bank Ozk (OZK) 1.6 $4.7M 118k 40.06
Wal-Mart Stores (WMT) 1.5 $4.5M 32k 141.79
Target Corporation (TGT) 1.4 $4.4M 29k 149.03
Dollar Tree (DLTR) 1.4 $4.1M 29k 141.43
CommVault Systems (CVLT) 1.4 $4.1M 66k 62.85
Nucor Corporation (NUE) 1.3 $3.9M 29k 131.81
Yum! Brands (YUM) 1.3 $3.9M 30k 128.09
Go Daddy Group Cl A (GDDY) 1.2 $3.6M 48k 74.81
Huron Consulting (HURN) 1.1 $3.5M 48k 72.60
Nestle Sa Reg Ord (NSRGY) 1.1 $3.4M 29k 115.79
Entergy Corporation (ETR) 1.1 $3.3M 29k 112.50
P.A.M. Transportation Services (PTSI) 1.0 $3.0M 117k 25.90
Yext (YEXT) 1.0 $2.9M -44% 450k 6.53
Starbucks Corporation (SBUX) 1.0 $2.9M 29k 99.22
On24 (ONTF) 1.0 $2.9M -22% 337k 8.63
Cracker Barrel Old Country Store (CBRL) 0.9 $2.8M 29k 94.75
Home BancShares (HOMB) 0.9 $2.7M 117k 22.79
Kroger (KR) 0.9 $2.6M 59k 44.58
Teamviewer Ag Unsponsrd Ads (TMVWY) 0.8 $2.6M 400k 6.39
Amazon (AMZN) 0.8 $2.5M -17% 30k 84.02
Secureworks Corp Cl A (SCWX) 0.8 $2.3M -2% 361k 6.39
Vimeo (VMEO) 0.7 $2.2M +178% 627k 3.43
America's Car-Mart (CRMT) 0.7 $2.1M 29k 72.25
Arcbest (ARCB) 0.7 $2.1M 29k 70.03
Fidelity National Information Services (FIS) 0.7 $2.0M 29k 67.85
Nokia Corp Sponsored Adr (NOK) 0.7 $2.0M 425k 4.64
Tyson Foods Cl A (TSN) 0.7 $2.0M 32k 62.24
Everbridge, Inc. Cmn (EVBG) 0.6 $1.9M +10% 64k 29.58
Korn Ferry Com New (KFY) 0.6 $1.8M 36k 50.61
Couchbase (BASE) 0.6 $1.8M +66% 133k 13.26
Encompass Health Corp (EHC) 0.6 $1.8M 29k 59.80
Kaltura (KLTR) 0.5 $1.7M +2% 963k 1.72
Aerojet Rocketdy (AJRD) 0.5 $1.6M 29k 55.92
Sprinklr (CXM) 0.5 $1.6M +118% 197k 8.17
Baxter International (BAX) 0.5 $1.5M 29k 50.97
Montrose Environmental Group (MEG) 0.4 $1.3M 29k 44.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $1.3M 59k 21.58
Apple (AAPL) 0.4 $1.2M 9.1k 129.93
CRH Adr (CRH) 0.4 $1.2M 29k 39.79
ConAgra Foods (CAG) 0.4 $1.1M 29k 38.70
Walgreen Boots Alliance (WBA) 0.4 $1.1M 30k 37.34
Cannae Holdings (CNNE) 0.3 $990k 48k 20.64
Twilio Cl A (TWLO) 0.3 $979k NEW 20k 48.95
Interpublic Group of Companies (IPG) 0.3 $977k 29k 33.31
Quotient Technology (QUOT) 0.3 $943k -64% 275k 3.43
Brinker International (EAT) 0.3 $936k 29k 31.91
Abb Sponsered Adr (ABB) 0.3 $893k 29k 30.45
Walkme (WKME) 0.3 $850k NEW 76k 11.18
Uipath Cl A (PATH) 0.3 $763k NEW 60k 12.72
Duck Creek Technologies (DCT) 0.2 $747k NEW 62k 12.05
Bigcommerce Hldgs (BIGC) 0.2 $743k NEW 85k 8.74
United States Steel Corporation (X) 0.2 $735k 29k 25.06
Pilgrim's Pride Corporation (PPC) 0.2 $696k 29k 23.73
Similarweb (SMWB) 0.2 $553k NEW 86k 6.43
At&t (T) 0.2 $540k 29k 18.41
Microsoft Corporation (MSFT) 0.2 $530k 2.2k 239.82
Westrock Coffee (WEST) 0.1 $448k 34k 13.36
Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $372k 4.3k 87.51
Dun Bradst Hldg 0.1 $353k NEW 29k 12.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 2.0k 169.77
Pactiv Evergreen (PTVE) 0.1 $333k 29k 11.35
Goodyear Tire & Rubber Company (GT) 0.1 $298k 29k 10.16
Fidelity National Financial Cl A (FNF) 0.1 $255k 6.8k 37.57
Southwest Airlines (LUV) 0.1 $249k 7.4k 33.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.3k 174.70
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $227k 10k 22.70
Genesis Energy Unit Ltd Partn (GEL) 0.1 $225k 22k 10.23
Cummins 0.1 $222k 916.00 242.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $194k 5.7k 34.15
Thermo Fisher Scientific (TMO) 0.1 $165k 300.00 550.00
Select Sector Spdr Tr Technology (XLK) 0.0 $145k 1.2k 124.04
Lululemon Athletica (LULU) 0.0 $132k 412.00 320.39
Goldman Sachs (GS) 0.0 $129k 375.00 344.00
Community Health Systems (CYH) 0.0 $127k 29k 4.33
Cadence Bank (CADE) 0.0 $124k 5.0k 24.66
EnPro Industries (NPO) 0.0 $121k 1.1k 108.52
Alight Cl A Ord (ALIT) 0.0 $115k +15% 14k 8.35
Alerus Finl (ALRS) 0.0 $104k 4.4k 23.42
Procter & Gamble Company (PG) 0.0 $101k 668.00 151.20
Honeywell International (HON) 0.0 $96k 450.00 213.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $96k 450.00 213.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $90k 337.00 267.06
Norfolk Southern (NSC) 0.0 $89k 362.00 245.86
Exxon Mobil Corporation (XOM) 0.0 $84k 758.00 110.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $83k 1.2k 68.03
Qualcomm (QCOM) 0.0 $82k 750.00 109.33
Intel Corporation (INTC) 0.0 $75k 2.8k 26.45
Johnson & Johnson (JNJ) 0.0 $74k 420.00 176.19
Archer Daniels Midland Company (ADM) 0.0 $74k 800.00 92.50
JPMorgan Chase & Co. (JPM) 0.0 $73k 547.00 133.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $65k 841.00 77.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $63k 835.00 75.45
Grayscale Bitcoin Ord (GBTC) 0.0 $62k 7.5k 8.29
Enterprise Products Partners (EPD) 0.0 $60k 2.5k 24.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $56k 571.00 98.07
Caterpillar (CAT) 0.0 $54k 226.00 238.94
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $53k 5.0k 10.60
Eaton Corp SHS (ETN) 0.0 $52k -13% 330.00 157.58
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $51k 167.00 305.39
Morgan Stanley Com New (MS) 0.0 $50k 583.00 85.76
Texas Instruments Incorporated (TXN) 0.0 $49k 297.00 164.98
Vanguard Small Cap Value Etf (VBR) 0.0 $49k 308.00 159.09
Medtronic SHS (MDT) 0.0 $48k 620.00 77.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $48k 125.00 384.00
Abbvie 0.0 $48k 300.00 160.00
Kraft Heinz (KHC) 0.0 $47k 1.2k 40.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 364.00 129.12
Advisorshares Pure Us Cannabis Etf (MSOS) 0.0 $47k -2% 6.7k 7.00
Vanguard Dividend Appreciation Etf (VIG) 0.0 $46k 301.00 152.82
Sempra Energy (SRE) 0.0 $46k 300.00 153.33
Duke Energy Corp Com New (DUK) 0.0 $44k 425.00 103.53
Grayscale Ethereum Com Unt (ETHE) 0.0 $39k 8.3k 4.72
Invesco S&p 500 High Beta Etf (SPHB) 0.0 $38k 615.00 61.79
Ishares Tr Silver Trust Etf (SLV) 0.0 $37k 1.7k 22.02
Uniti Group Inc Com reit (UNIT) 0.0 $33k 5.9k 5.61
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $32k -17% 1.3k 23.90
Accelleron Inds 0.0 $30k NEW 1.5k 20.59
Schlumberger (SLB) 0.0 $29k 536.00 54.10
Innovative Industria A (IIPR) 0.0 $25k 250.00 100.00
Emerson Electric (EMR) 0.0 $25k 260.00 96.15
Citigroup Com New (C) 0.0 $23k 500.00 46.00
Coca-Cola Company (KO) 0.0 $23k 356.00 64.61
Bank of America Corporation (BAC) 0.0 $23k 690.00 33.33
Illinois Tool Works (ITW) 0.0 $22k 100.00 220.00
Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $22k NEW 624.00 35.26
General Electric Company 0.0 $21k 250.00 84.00
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $21k 1.2k 17.72
International Business Machines (IBM) 0.0 $20k 139.00 143.88
Digital Realty Trust (DLR) 0.0 $20k 200.00 100.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 185.00 108.11
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $19k 56.00 339.29
Raytheon Technologies Corp (RTX) 0.0 $17k 173.00 98.27
Paramount Global CL B (PARA) 0.0 $17k NEW 1.0k 17.00
Limelight Networks (EGIO) 0.0 $17k 15k 1.13
Northrop Grumman Corporation (NOC) 0.0 $15k 27.00 555.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 500.00 30.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $14k 3.2k 4.39
Vanguard S&p 500 Etf (VOO) 0.0 $13k 38.00 342.11
Unilever N V N Y Shs New 0.0 $12k 248.00 48.39
Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) 0.0 $11k 500.00 22.00
Green Thumb Industries (GTBIF) 0.0 $11k 1.3k 8.40
F&G Annuities & Life 0.0 $9.0k NEW 457.00 19.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 202.00 44.55
Shopify Cl A (SHOP) 0.0 $9.0k 252.00 35.71
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Novartis Ag Fsponsored Adr (NVS) 0.0 $9.0k NEW 100.00 90.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.0k 100.00 90.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.0k 100.00 90.00
Pfizer (PFE) 0.0 $8.0k 159.00 50.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.0k 120.00 66.67
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Inuvo Com New (INUV) 0.0 $7.0k 29k 0.24
American Express Company (AXP) 0.0 $7.0k 44.00 159.09
Albemarle Corporation (ALB) 0.0 $7.0k 30.00 233.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 176.00 39.77
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $6.0k 251.00 23.90
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 36.00 166.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 95.00 63.16
Harley-Davidson (HOG) 0.0 $6.0k 147.00 40.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 195.00 30.77
Trulieve Cannabis Corporatio (TCNNF) 0.0 $6.0k 790.00 7.59
Us Bancorp Del Com New (USB) 0.0 $5.0k 108.00 46.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0k 500.00 10.00
Monster Beverage Corp (MNST) 0.0 $5.0k NEW 50.00 100.00
Chevron Corporation (CVX) 0.0 $5.0k 28.00 178.57
Terrascend Corp (TRSSF) 0.0 $4.0k +75% 3.5k 1.14
Cresco Labs (CRLBF) 0.0 $4.0k 2.2k 1.86
Disney Walt Com Disney (DIS) 0.0 $4.0k 49.00 81.63
Phillips 66 (PSX) 0.0 $4.0k 34.00 117.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 82.00 48.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 87.00 45.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 220.00 18.18
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
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
Growgeneration Corp (GRWG) 0.0 $2.0k 600.00 3.33
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
Trade Desk (TTD) 0.0 $1.0k +66% 25.00 40.00
Boston Omaha Corp Cl A (BOC) 0.0 $1.0k NEW 20.00 50.00
Merrimack Pharma (MACK) 0.0 $1.0k NEW 50.00 20.00
Costco Wholesale Corporation (COST) 0.0 $999.999900 +50% 3.00 333.33
Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39

Past Filings by Horrell Capital Management

SEC 13F filings are viewable for Horrell Capital Management going back to 2011

View all past filings