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

Companies in the Horrell Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 8.0 $20M 92k 220.41
O'reilly Automotive (ORLY) 4.5 $11M 22k 507.23
Lennox International (LII) 3.9 $9.9M 32k 311.58
Home Depot (HD) 3.8 $9.7M 32k 305.26
J.B. Hunt Transport Services (JBHT) 3.6 $9.1M 54k 168.08
FedEx Corporation (FDX) 3.6 $9.0M 32k 284.04
Resources Connection (RGP) 2.8 $7.1M +23% 526k 13.54
Juniper Networks (JNPR) 2.6 $6.7M +8% 264k 25.33
Dollar General (DG) 2.5 $6.4M 32k 202.61
Target Corporation (TGT) 2.5 $6.3M 32k 198.08
Lowe's Companies (LOW) 2.4 $6.1M 32k 190.19
Benchmark Electronics (BHE) 2.3 $5.8M 187k 30.92
Cracker Barrel Old Country Store (CBRL) 2.2 $5.5M 32k 172.87
United Parcel Service CL B (UPS) 2.1 $5.4M 32k 170.00

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Bank Ozk (OZK) 2.1 $5.2M 127k 40.85
Dxc Technology (DXC) 2.0 $5.2M -13% 165k 31.26
America's Car-Mart (CRMT) 1.9 $4.8M 32k 152.38
Pepsi (PEP) 1.8 $4.7M 33k 141.46
Wal-Mart Stores (WMT) 1.8 $4.6M 34k 135.84
Murphy Usa (MUSA) 1.8 $4.6M 32k 144.57
Fidelity National Information Services (FIS) 1.8 $4.5M 32k 140.60
Kimberly-Clark Corporation (KMB) 1.7 $4.4M 32k 139.06
Sierra Wireless (SWIR) 1.6 $4.0M -15% 270k 14.77
Zuora Inc ordinary shares (ZUO) 1.5 $3.8M 255k 14.80
Dollar Tree (DLTR) 1.4 $3.6M 32k 114.45
Nestle Sa Reg Ord (NSRGY) 1.4 $3.6M 32k 111.93
CommVault Systems (CVLT) 1.4 $3.5M -38% 55k 64.51
Home BancShares (HOMB) 1.4 $3.4M 127k 27.05
Korn Ferry Com New (KFY) 1.3 $3.4M -46% 54k 62.37
Entergy Corporation (ETR) 1.2 $3.2M 32k 99.47
Dillards Cl A (DDS) 1.2 $3.1M 32k 96.57
Secureworks Corp Cl A (SCWX) 1.1 $2.7M -5% 205k 13.38
Baxter International (BAX) 1.1 $2.7M 32k 84.32
Encompass Health Corp (EHC) 1.0 $2.6M 32k 81.90
Nucor Corporation (NUE) 1.0 $2.5M 32k 80.26
Tyson Foods Cl A (TSN) 0.9 $2.4M 32k 74.31
Nokia Corp Sponsored Adr (NOK) 0.9 $2.4M +14% 600k 3.96
Kroger (KR) 0.9 $2.3M 64k 35.99
Adtran (ADTN) 0.9 $2.3M -23% 136k 16.68
Arcbest (ARCB) 0.9 $2.2M 32k 70.38
Fidelity National Financial Cl A (FNF) 0.8 $2.1M 51k 40.66
P.A.M. Transportation Services (PTSI) 0.8 $2.0M 32k 61.69
Teradata Corporation (TDC) 0.8 $1.9M -81% 50k 38.54
Micro Focus Intl Spon Adr New (MFGP) 0.8 $1.9M -16% 250k 7.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $1.9M 64k 29.67
Verizon Communications (VZ) 0.7 $1.8M 32k 58.14
Walgreen Boots Alliance (WBA) 0.7 $1.8M 33k 54.89
Cooper Tire & Rubber Company 0.7 $1.8M 32k 55.96
Cannae Holdings (CNNE) 0.7 $1.7M +54% 43k 39.63
Limelight Networks (LLNW) 0.7 $1.7M +3000% 465k 3.57
Go Daddy Group Cl A (GDDY) 0.6 $1.6M NEW 20k 77.60
Greenbrier Companies (GBX) 0.6 $1.5M 32k 47.21
CRH Adr (CRH) 0.6 $1.5M 32k 46.99
Avis Budget (CAR) 0.5 $1.4M NEW 19k 72.55
Servicesource (SREV) 0.5 $1.3M 881k 1.47
Bank of America Corporation (BAC) 0.5 $1.3M 33k 38.69
ConAgra Foods (CAG) 0.5 $1.2M 32k 37.61
Apple (AAPL) 0.5 $1.2M 9.4k 122.19
At&t (T) 0.4 $970k 32k 30.27
Abb Sponsered Adr (ABB) 0.4 $968k 32k 30.47
Interpublic Group of Companies (IPG) 0.4 $928k 32k 29.21
Schneider National CL B (SNDR) 0.3 $793k 32k 24.96
Pilgrim's Pride Corporation (PPC) 0.3 $756k 32k 23.80
Covenant Logistics Group Cl A (CVLG) 0.3 $654k 32k 20.59
USA Truck (USAK) 0.2 $607k 32k 19.11
Microsoft Corporation (MSFT) 0.2 $568k -3% 2.4k 235.68
NetScout Systems (NTCT) 0.2 $563k -71% 20k 28.15
Community Health Systems (CYH) 0.2 $430k 32k 13.53
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $371k 35k 10.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $318k 2.0k 160.20
Southwest Airlines (LUV) 0.1 $290k -20% 4.8k 61.05
Cummins 0.1 $261k 1.0k 258.93
JPMorgan Chase & Co. (JPM) 0.1 $228k -9% 1.5k 152.30
Genesis Energy Unit Ltd Partn (GEL) 0.1 $205k 22k 9.32
Goldman Sachs (GS) 0.1 $199k 610.00 326.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $181k +71% 5.3k 34.12
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $181k 10k 18.10
Bancorpsouth Bank (BXS) 0.1 $163k NEW 5.0k 32.41
Grayscale Bitcoin Ord (GBTC) 0.1 $161k +5% 3.2k 49.92
Thermo Fisher Scientific (TMO) 0.1 $137k 300.00 456.67
Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $128k NEW 2.6k 48.89
Advisorshares Pure Us Cannabis Etf (MSOS) 0.0 $122k NEW 2.9k 42.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $109k 450.00 242.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $105k 330.00 318.18
Qualcomm (QCOM) 0.0 $99k 750.00 132.00
Honeywell International (HON) 0.0 $98k 450.00 217.78
Enterprise Products Partners (EPD) 0.0 $97k 4.4k 22.05
Norfolk Southern (NSC) 0.0 $97k 362.00 267.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $96k 1.2k 78.69
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $96k 7.2k 13.33
EnPro Industries (NPO) 0.0 $95k 1.1k 85.20
Procter & Gamble Company (PG) 0.0 $90k 668.00 134.73
Metro Phoenix 0.0 $85k 6.4k 13.18
Medtronic SHS (MDT) 0.0 $83k 700.00 118.57
Exxon Mobil Corporation (XOM) 0.0 $81k 1.5k 55.56
Yum! Brands (YUM) 0.0 $81k 750.00 108.00
Johnson & Johnson (JNJ) 0.0 $81k 490.00 165.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $80k +88% 474.00 168.78
Archer Daniels Midland Company (ADM) 0.0 $77k 1.4k 57.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 338.00 221.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $72k +107% 732.00 98.36
Duke Energy Corp Com New (DUK) 0.0 $72k 750.00 96.00
Amazon (AMZN) 0.0 $71k -52% 23.00 3086.96
Uniti Group Inc Com reit (UNIT) 0.0 $70k 6.4k 10.98
Grayscale Ethereum Com Unt (ETHE) 0.0 $69k NEW 3.9k 17.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $69k 685.00 100.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $69k 835.00 82.63
Gw Pharmaceuticals Ads 0.0 $65k 300.00 216.67
Kraft Heinz (KHC) 0.0 $62k -16% 1.6k 40.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $60k 151.00 397.35
Texas Instruments Incorporated (TXN) 0.0 $56k 297.00 188.55
Eaton Corp SHS (ETN) 0.0 $55k 400.00 137.50
Select Sector Spdr Tr Communication (XLC) 0.0 $53k +52% 717.00 73.92
Caterpillar (CAT) 0.0 $52k 226.00 230.09
Vanguard Small Cap Value Etf (VBR) 0.0 $51k NEW 308.00 165.58
Select Sector Spdr Tr Technology (XLK) 0.0 $49k +114% 1.2k 41.92
Abbvie 0.0 $49k 450.00 108.89
Spder Emerging Markets Dividend Etf (EDIV) 0.0 $49k NEW 1.6k 30.19
Morgan Stanley Com New (MS) 0.0 $45k 583.00 77.19
Innovative Industria A (IIPR) 0.0 $45k 250.00 180.00
Vanguard Dividend Appreciation Etf (VIG) 0.0 $44k NEW 301.00 146.18
Curaleaf Holdings Inc equities (CURLF) 0.0 $43k +9% 2.8k 15.14
Invesco S&p 500 High Beta Etf (SPHB) 0.0 $42k NEW 600.00 70.00
Direxion Dly Gold Bull 2x Etf (NUGT) 0.0 $37k 675.00 54.81
Ishares Tr Silver Trust Etf (SLV) 0.0 $37k +10% 1.7k 22.42
Citigroup Com New (C) 0.0 $36k 500.00 72.00
Green Thumb Industries (GTBIF) 0.0 $35k +9% 1.2k 29.17
Jumia Technologies Agf Sp Adr (JMIA) 0.0 $34k NEW 950.00 35.79
Starpeak Transit Cl A Cl A 0.0 $34k NEW 1.3k 26.36
Annaly Capital Management (NLY) 0.0 $34k 4.0k 8.50
Inuvo Com New (INUV) 0.0 $32k 32k 1.01
Trulieve Cannabis Corporatio (TCNNF) 0.0 $31k +13% 680.00 45.59
Growgeneration Corp (GRWG) 0.0 $30k 600.00 50.00
Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) 0.0 $29k 1.2k 24.47
Digital Realty Trust (DLR) 0.0 $28k 200.00 140.00
Shopify Cl A (SHOP) 0.0 $28k -50% 25.00 1120.00
General Electric Company (GE) 0.0 $26k 2.0k 13.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 75.00 333.33
Real Networks (RNWK) 0.0 $23k NEW 5.4k 4.26
Emerson Electric (EMR) 0.0 $23k +30% 260.00 88.46
Cresco Labs (CRLBF) 0.0 $23k +15% 1.9k 12.43
Illinois Tool Works (ITW) 0.0 $22k 100.00 220.00
Intel Corporation (INTC) 0.0 $21k 335.00 62.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k +133% 268.00 78.36
Terrascend Corp (TRSSF) 0.0 $20k 2.0k 10.00
Coca-Cola Company (KO) 0.0 $19k 356.00 53.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 500.00 38.00
International Business Machines (IBM) 0.0 $19k 139.00 136.69
Us Bancorp Del Com New (USB) 0.0 $17k 302.00 56.29
Pan American Silver Corp Can (PAAS) 0.0 $15k 500.00 30.00
Unilever N V N Y Shs New 0.0 $14k 248.00 56.45
Raytheon Technologies Corp (RTX) 0.0 $13k 173.00 75.14
Weyerhaeuser Company (WY) 0.0 $12k 331.00 36.25
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) 0.0 $12k 500.00 24.00
Canopy Gro (CGC) 0.0 $11k 350.00 31.43
Barrick Gold Corp (GOLD) 0.0 $10k 500.00 20.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $10k 5.00 2000.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $10k 5.00 2000.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $10k NEW 50.00 200.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 101.00 99.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.0k 120.00 75.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 27.00 333.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 88.00 102.27
Altria (MO) 0.0 $9.0k 169.00 53.25
Disney Walt Com Disney (DIS) 0.0 $8.0k 46.00 173.91
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $8.0k 251.00 31.87
Sempra Energy (SRE) 0.0 $7.0k 500.00 14.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 95.00 73.68
Carrier Global Corporation (CARR) 0.0 $7.0k 173.00 40.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 195.00 35.90
American Express Company (AXP) 0.0 $6.0k 44.00 136.36
Otis Worldwide Corp (OTIS) 0.0 $6.0k 86.00 69.77
Harley-Davidson (HOG) 0.0 $6.0k 147.00 40.82
Pfizer (PFE) 0.0 $6.0k 159.00 37.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k 87.00 57.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.0k 83.00 60.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.0k 82.00 60.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 110.00 45.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 500.00 8.00
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
Xpresspa Group (XSPA) 0.0 $4.0k NEW 2.0k 2.00
Albemarle Corporation (ALB) 0.0 $4.0k NEW 30.00 133.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 75.00 53.33
Cronos Group (CRON) 0.0 $3.0k 275.00 10.91
Chevron Corporation (CVX) 0.0 $3.0k 28.00 107.14
Prudential Financial (PRU) 0.0 $3.0k 29.00 103.45
Phillips 66 (PSX) 0.0 $3.0k 34.00 88.24
Philip Morris International (PM) 0.0 $3.0k 30.00 100.00
Riv Capital Inc Cl A (CNPOF) 0.0 $3.0k NEW 1.5k 2.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 36.00 83.33
Vireo Health Intl 0.0 $2.0k 1.0k 2.00
Tomi Environmental Solutions (TOMZ) 0.0 $2.0k +33% 400.00 5.00
Lennar Lion Group Hldgs Sp Adr (LEN) 0.0 $1.0k NEW 200.00 5.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Sundial Growers (SNDL) 0.0 $1.0k NEW 1.0k 1.00
Occidental Petroleum Corporation (OXY) 0.0 $999.999000 42.00 23.81
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