Horrell Capital Management

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

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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
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O'reilly Automotive (ORLY) 5.9 $20M 21k 950.10
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Lennox International (LII) 3.9 $13M 29k 447.51
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Dillards Cl A (DDS) 3.6 $12M 29k 403.64
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J.B. Hunt Transport Services (JBHT) 3.4 $11M 57k 199.73
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AutoZone (AZO) 3.2 $11M 4.1k 2585.51
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Murphy Usa (MUSA) 3.1 $10M 29k 356.56
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Home Depot (HD) 3.0 $10M 29k 346.56
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Wix (WIX) 2.7 $9.0M +4% 73k 123.01
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Lockheed Martin Corporation (LMT) 2.2 $7.4M 16k 453.22
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FedEx Corporation (FDX) 2.2 $7.4M 29k 252.96
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Go Daddy Group Cl A (GDDY) 2.2 $7.2M +41% 68k 106.16
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Benchmark Electronics (BHE) 2.0 $6.6M 237k 27.64
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Lowe's Companies (LOW) 2.0 $6.5M 29k 221.45
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Zuora Inc ordinary shares (ZUO) 1.9 $6.4M +12% 680k 9.40
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Resources Connection (RGP) 1.9 $6.4M +10% 450k 14.17
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L3harris Technologies (LHX) 1.9 $6.2M 29k 210.61
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Bank Ozk (OZK) 1.8 $5.8M 117k 49.83
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Juniper Networks (JNPR) 1.7 $5.8M -9% 197k 29.48
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Amazon (AMZN) 1.7 $5.5M 36k 151.93
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Pepsi (PEP) 1.6 $5.2M 31k 169.85
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Nucor Corporation (NUE) 1.5 $5.1M 29k 174.03
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Wal-Mart Stores (WMT) 1.5 $5.0M 31k 157.66
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United Parcel Service CL B (UPS) 1.4 $4.6M 29k 157.23
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Couchbase (BASE) 1.4 $4.5M +5% 200k 22.52
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Secureworks Corp Cl A (SCWX) 1.3 $4.3M -5% 581k 7.38
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Target Corporation (TGT) 1.3 $4.2M 29k 142.42
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Dollar Tree (DLTR) 1.2 $4.2M 29k 142.04
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Upwork (UPWK) 1.2 $4.1M 275k 14.87
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Sprinklr (CXM) 1.2 $4.0M +63% 336k 12.04
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Dollar General (DG) 1.2 $4.0M 29k 135.95
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Yum! Brands (YUM) 1.2 $3.9M 30k 130.65
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Dxc Technology (DXC) 1.1 $3.8M -45% 165k 22.87
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Arcbest (ARCB) 1.1 $3.5M 29k 120.21
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Teradata Corporation (TDC) 1.0 $3.5M 80k 43.51
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Nestle Sa Reg Ord (NSRGY) 1.0 $3.4M 29k 115.86
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Home BancShares (HOMB) 0.9 $3.0M 117k 25.33
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Entergy Corporation (ETR) 0.9 $3.0M 29k 101.18
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CommVault Systems (CVLT) 0.9 $2.8M 36k 79.85
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Starbucks Corporation (SBUX) 0.8 $2.8M 29k 96.02
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Kroger (KR) 0.8 $2.7M 58k 45.72
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Yext (YEXT) 0.8 $2.5M +30% 425k 5.89
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Everbridge, Inc. Cmn (EVBG) 0.7 $2.4M +13% 100k 24.31
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P.A.M. Transportation Services (PTSI) 0.7 $2.4M 117k 20.78
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On24 (ONTF) 0.7 $2.3M -28% 292k 7.88
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Vimeo (VMEO) 0.7 $2.3M -14% 578k 3.92
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Cracker Barrel Old Country Store (CBRL) 0.7 $2.3M 29k 77.09
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America's Car-Mart (CRMT) 0.7 $2.2M 29k 75.76
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Korn Ferry Com New (KFY) 0.6 $2.1M 36k 59.36
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CRH Adr 0.6 $2.0M 29k 69.16
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Encompass Health Corp (EHC) 0.6 $2.0M 29k 66.73
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Omnicell (OMCL) 0.6 $1.9M +100% 50k 37.64
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Teamviewer Ag Unsponsrd Ads (TMVWY) 0.6 $1.9M 250k 7.52
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Fidelity National Information Services (FIS) 0.5 $1.8M 29k 60.02
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Apple (AAPL) 0.5 $1.7M 8.8k 192.56
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Tyson Foods Cl A (TSN) 0.5 $1.6M 30k 53.76
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Twilio Cl A (TWLO) 0.5 $1.5M 20k 75.85
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United States Steel Corporation (X) 0.4 $1.4M 29k 48.66
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Avidxchange Holdings (AVDX) 0.4 $1.3M 105k 12.39
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Kaltura (KLTR) 0.4 $1.3M -31% 660k 1.95
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Brinker International (EAT) 0.4 $1.3M 29k 43.18
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Abb Sponsered Adr (ABBNY) 0.4 $1.2M 29k 39.93
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.2M 58k 19.85
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Baxter International (BAX) 0.3 $1.1M 29k 38.67
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Bank of America Corporation (BAC) 0.3 $1.0M 30k 33.66
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Walkme (WKME) 0.3 $977k 92k 10.67
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Interpublic Group of Companies (IPG) 0.3 $954k 29k 32.64
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Montrose Environmental Group (MEG) 0.3 $939k 29k 32.13
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Cannae Holdings (CNNE) 0.3 $935k 48k 19.51
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Westrock Coffee (WEST) 0.3 $862k +2% 84k 10.21
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ConAgra Foods (CAG) 0.3 $838k 29k 28.68
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Microsoft Corporation (MSFT) 0.3 $831k 2.2k 375.85
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Pilgrim's Pride Corporation (PPC) 0.2 $808k 29k 27.65
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Walgreen Boots Alliance (WBA) 0.2 $776k 30k 26.11
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Unipath CL C (PATH) 0.2 $745k -50% 30k 24.83
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Similarweb (SMWB) 0.2 $725k 136k 5.33
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At&t (T) 0.2 $541k +3% 32k 16.79
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Adtheorent Holdings (ADTH) 0.2 $516k 356k 1.45
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Cs Disco (LAW) 0.1 $455k -45% 60k 7.58
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Bigcommerce Hldgs (BIGC) 0.1 $438k -58% 45k 9.73
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Goodyear Tire & Rubber Company (GT) 0.1 $418k 29k 14.30
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Ibex (IBEX) 0.1 $413k NEW 22k 19.03
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Pactiv Evergreen (PTVE) 0.1 $401k 29k 13.72
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Spdr Gold Tr Gold Shs (GLD) 0.1 $379k 2.0k 190.93
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Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $356k 4.3k 83.75
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Fidelity National Financial Cl A (FNF) 0.1 $346k 6.8k 50.97
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Dun Bradst Hldg 0.1 $337k 29k 11.70
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Grayscale Bitcoin Ord (GBTC) 0.1 $302k +2% 8.7k 34.61
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.3k 201.05
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Genesis Energy Unit Ltd Partn (GEL) 0.1 $255k 22k 11.59
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Southwest Airlines (LUV) 0.1 $243k 8.4k 28.93
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Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.2k 192.47
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Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $221k 10k 22.10
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Cummins 0.1 $219k 916.00 239.08
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Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $214k 5.7k 37.67
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Lululemon Athletica (LULU) 0.1 $211k 412.00 512.14
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EnPro Industries (NPO) 0.1 $175k 1.1k 156.95
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Thermo Fisher Scientific (TMO) 0.0 $159k 300.00 530.00
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Grayscale Ethereum Com Unt (ETHE) 0.0 $155k 8.0k 19.46
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Cadence Bank (CADE) 0.0 $149k 5.0k 29.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $138k 337.00 409.50
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $136k 450.00 302.22
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Verizon Communications (VZ) 0.0 $118k +25% 3.1k 37.59
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Qualcomm (QCOM) 0.0 $108k 750.00 144.00
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Alight Cl A Ord (ALIT) 0.0 $100k 12k 8.52
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Alerus Finl (ALRS) 0.0 $99k 4.4k 22.30
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Procter & Gamble Company (PG) 0.0 $98k 668.00 146.71
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $97k 1.2k 79.51
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Honeywell International (HON) 0.0 $94k 450.00 208.89
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JPMorgan Chase & Co. (JPM) 0.0 $93k 548.00 169.71
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Community Health Systems (CYH) 0.0 $91k 29k 3.11
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $87k +19% 182.00 478.02
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Norfolk Southern (NSC) 0.0 $86k 362.00 237.57
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Exxon Mobil Corporation (XOM) 0.0 $86k +13% 858.00 100.23
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Eaton Corp SHS (ETN) 0.0 $79k 330.00 239.39
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $72k 841.00 85.61
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Abbvie 0.0 $69k 300.00 230.00
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Advisorshares Pure Us Cannabis Etf (MSOS) 0.0 $68k 9.8k 6.97
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Caterpillar (CAT) 0.0 $67k 226.00 296.46
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Johnson & Johnson (JNJ) 0.0 $66k 420.00 157.14
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Enterprise Products Partners (EPD) 0.0 $66k 2.5k 26.40
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $65k 571.00 113.84
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $65k 364.00 178.57
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Goldman Sachs (GS) 0.0 $62k 160.00 387.50
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Archer Daniels Midland Company (ADM) 0.0 $58k 800.00 72.50
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Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $57k 5.0k 11.40
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $57k -11% 735.00 77.55
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Morgan Stanley Com New (MS) 0.0 $54k 583.00 92.62
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Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $52k 167.00 311.38
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Texas Instruments Incorporated (TXN) 0.0 $51k 297.00 171.72
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Invesco S&p 500 High Beta Etf (SPHB) 0.0 $51k 615.00 82.93
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Vanguard Dividend Appreciation Etf (VIG) 0.0 $47k -2% 274.00 171.53
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Kraft Heinz (KHC) 0.0 $46k +8% 1.3k 36.80
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Sempra Energy (SRE) 0.0 $45k 600.00 75.00
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Vanguard Small Cap Value Etf (VBR) 0.0 $42k -8% 232.00 181.03
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Duke Energy Corp Com New (DUK) 0.0 $41k 425.00 96.47
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Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $40k -8% 1.2k 32.73
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Ishares Tr Silver Trust Etf (SLV) 0.0 $37k 1.7k 22.02
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Uniti Group Inc Com reit (UNIT) 0.0 $34k 5.9k 5.80
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Medtronic SHS (MDT) 0.0 $33k 400.00 82.50
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General Electric Company 0.0 $32k 250.00 128.00
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Schlumberger (SLB) 0.0 $28k 536.00 52.24
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Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $27k NEW 340.00 79.41
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Digital Realty Trust (DLR) 0.0 $27k 200.00 135.00
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 500.00 54.00
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Illinois Tool Works (ITW) 0.0 $26k 100.00 260.00
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Citigroup Com New (C) 0.0 $26k 500.00 52.00
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Innovative Industria A (IIPR) 0.0 $25k 250.00 100.00
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Emerson Electric (EMR) 0.0 $25k 260.00 96.15
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International Business Machines (IBM) 0.0 $23k 139.00 165.47
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Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $22k 1.2k 18.57
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F&G Annuities & Life (FG) 0.0 $21k 457.00 45.95
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Coca-Cola Company (KO) 0.0 $21k 356.00 58.99
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Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $21k 56.00 375.00
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 185.00 113.51
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Shopify Cl A (SHOP) 0.0 $20k 255.00 78.43
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Intel Corporation (INTC) 0.0 $17k 335.00 50.75
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Vanguard S&p 500 Etf (VOO) 0.0 $17k 38.00 447.37
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Pfizer (PFE) 0.0 $16k +251% 559.00 28.62
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Green Thumb Industries (GTBIF) 0.0 $15k 1.3k 11.45
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Raytheon Technologies Corp (RTX) 0.0 $15k 173.00 86.71
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 105.00 142.86
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Ishares 0-5 Year Tips Bond Etf (STIP) 0.0 $14k NEW 140.00 100.00
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Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 100.00 140.00
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Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 481.48
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Curaleaf Holdings Inc equities (CURLF) 0.0 $12k 3.0k 4.01
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Unilever N V N Y Shs New 0.0 $12k 248.00 48.39
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Inuvo Com New (INUV) 0.0 $12k 29k 0.41
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Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) 0.0 $11k 500.00 22.00
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 202.00 54.46
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $10k 63.00 158.73
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Novartis Ag Fsponsored Adr (NVS) 0.0 $10k 100.00 100.00
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Us Bancorp Del Com New (USB) 0.0 $9.0k 216.00 41.67
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Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.0k 120.00 75.00
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Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $9.0k 208.00 43.27
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American Express Company (AXP) 0.0 $8.0k 44.00 181.82
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 500.00 16.00
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Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
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Terrascend Corp (TSNDF) 0.0 $8.0k +11% 5.0k 1.60
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 176.00 45.45
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 95.00 73.68
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 195.00 35.90
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Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $6.0k 251.00 23.90
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Ge Healthcare Technologies I (GEHC) 0.0 $6.0k 83.00 72.29
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 220.00 22.73
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Harley-Davidson (HOG) 0.0 $5.0k 147.00 34.01
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Phillips 66 (PSX) 0.0 $5.0k 34.00 147.06
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Limelight Networks 0.0 $5.0k 15k 0.33
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Trulieve Cannabis Corporatio (TCNNF) 0.0 $4.0k 790.00 5.06
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Vanguard Total Internatl Etf (BNDX) 0.0 $4.0k NEW 83.00 48.19
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 82.00 48.78
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Jazz Pharmaceuticals (JAZZ) 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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Albemarle Corporation (ALB) 0.0 $4.0k 30.00 133.33
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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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Prudential Financial (PRU) 0.0 $3.0k 29.00 103.45
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 75.00 40.00
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NVIDIA Corporation (NVDA) 0.0 $3.0k 6.00 500.00
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Colgate-Palmolive Company (CL) 0.0 $3.0k 36.00 83.33
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Cresco Labs (CRLBF) 0.0 $3.0k 2.2k 1.40
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Costco Wholesale Corporation (COST) 0.0 $2.0k 3.00 666.67
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Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) 0.0 $2.0k 40.00 50.00
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Trade Desk (TTD) 0.0 $2.0k 25.00 80.00
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Growgeneration Corp (GRWG) 0.0 $2.0k 600.00 3.33
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Upstart Hldgs (UPST) 0.0 $1.0k NEW 15.00 66.67
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MasterCard Incorporated (MA) 0.0 $1.0k NEW 2.00 500.00
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Lam Research Corporation (LRCX) 0.0 $1.0k 1.00 1000.00
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Intuit (INTU) 0.0 $1.0k 1.00 1000.00
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4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
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Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
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Vaneck Semiconductor Etf (SMH) 0.0 $1.0k 4.00 250.00
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Merrimack Pharma (MACK) 0.0 $1.0k 50.00 20.00
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Aurora Cannabis 0.0 $1.0k 2.0k 0.50
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Sandoz Group (SDZNY) 0.0 $1.0k NEW 20.00 50.00
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ON Semiconductor (ON) 0.0 $999.999900 9.00 111.11
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Coinbase Global (COIN) 0.0 $999.999900 NEW 3.00 333.33
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Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 NEW 27.00 37.04
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Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39
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Past Filings by Horrell Capital Management

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

View all past filings