Horrell Capital Management as of March 31, 2019
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.7 | $15M | 90k | 167.20 | |
| O'reilly Automotive (ORLY) | 4.3 | $8.5M | 22k | 388.30 | |
| Lennox International (LII) | 4.2 | $8.2M | 31k | 264.41 | |
| Sierra Wireless | 3.1 | $6.1M | 490k | 12.37 | |
| Home Depot (HD) | 3.1 | $6.0M | 31k | 191.90 | |
| FedEx Corporation (FDX) | 2.9 | $5.7M | 31k | 181.40 | |
| NetScout Systems (NTCT) | 2.9 | $5.6M | 201k | 28.07 | |
| J.B. Hunt Transport Services (JBHT) | 2.7 | $5.2M | 52k | 101.29 | |
| MicroStrategy Incorporated (MSTR) | 2.6 | $5.1M | 35k | 144.26 | |
| Cracker Barrel Old Country Store (CBRL) | 2.6 | $5.0M | 31k | 161.61 | |
| Benchmark Electronics (BHE) | 2.4 | $4.7M | 177k | 26.25 | |
| Pepsi (PEP) | 2.0 | $4.0M | 33k | 122.55 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.9M | 31k | 123.91 | |
| Nokia Corporation (NOK) | 1.9 | $3.7M | 650k | 5.72 | |
| Dollar General (DG) | 1.9 | $3.7M | 31k | 119.29 | |
| Juniper Networks (JNPR) | 1.9 | $3.7M | 140k | 26.47 | |
| Calix (CALX) | 1.9 | $3.7M | 480k | 7.70 | |
| Bank of the Ozarks | 1.9 | $3.6M | 125k | 28.98 | |
| Ribbon Communication (RBBN) | 1.8 | $3.6M | 700k | 5.15 | |
| Fidelity National Information Services (FIS) | 1.8 | $3.5M | 31k | 113.10 | |
| United Parcel Service (UPS) | 1.8 | $3.5M | 31k | 111.75 | |
| Lowe's Companies (LOW) | 1.8 | $3.4M | 31k | 109.48 | |
| Dollar Tree (DLTR) | 1.7 | $3.3M | 31k | 105.05 | |
| Tech Data Corporation | 1.7 | $3.3M | 32k | 102.41 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.3M | 33k | 97.52 | |
| Brightcove (BCOV) | 1.5 | $3.0M | 359k | 8.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.0M | 31k | 95.29 | |
| Entergy Corporation (ETR) | 1.5 | $3.0M | 31k | 95.62 | |
| Resources Connection (RGP) | 1.5 | $2.9M | 177k | 16.54 | |
| America's Car-Mart (CRMT) | 1.4 | $2.8M | 31k | 91.35 | |
| SYNNEX Corporation (SNX) | 1.4 | $2.7M | 28k | 95.39 | |
| Murphy Usa (MUSA) | 1.4 | $2.7M | 31k | 85.64 | |
| Baxter International (BAX) | 1.3 | $2.5M | 31k | 81.30 | |
| Target Corporation (TGT) | 1.3 | $2.5M | 31k | 80.25 | |
| Dillard's (DDS) | 1.1 | $2.2M | 31k | 72.03 | |
| Extreme Networks (EXTR) | 1.1 | $2.3M | 301k | 7.49 | |
| Tyson Foods (TSN) | 1.1 | $2.2M | 32k | 69.44 | |
| Home BancShares (HOMB) | 1.1 | $2.2M | 125k | 17.57 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.0M | 32k | 63.26 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 31k | 59.13 | |
| Nucor Corporation (NUE) | 0.9 | $1.8M | 31k | 58.36 | |
| Encompass Health Corp (EHC) | 0.9 | $1.8M | 31k | 58.40 | |
| At&t (T) | 0.8 | $1.6M | 49k | 31.37 | |
| Kroger (KR) | 0.8 | $1.5M | 62k | 24.59 | |
| P.A.M. Transportation Services (PTSI) | 0.8 | $1.5M | 31k | 48.93 | |
| Simmons First National Corporation (SFNC) | 0.8 | $1.5M | 62k | 24.48 | |
| Progress Software Corporation (PRGS) | 0.7 | $1.4M | 31k | 44.36 | |
| Fidelity National Financial | 0.7 | $1.3M | 36k | 36.55 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 27.59 | |
| Fgl Holdings | 0.5 | $997k | 127k | 7.87 | |
| Arkansas Best Corporation | 0.5 | $960k | 31k | 30.80 | |
| Cooper Tire & Rubber Company | 0.5 | $932k | 31k | 29.90 | |
| Murphy Oil Corporation (MUR) | 0.5 | $913k | 31k | 29.29 | |
| ConAgra Foods (CAG) | 0.4 | $865k | 31k | 27.75 | |
| U.S. Bancorp (USB) | 0.4 | $726k | 15k | 48.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $695k | 31k | 22.30 | |
| Tenne | 0.3 | $691k | 31k | 22.17 | |
| Interpublic Group of Companies (IPG) | 0.3 | $655k | 31k | 21.02 | |
| Servicesource | 0.3 | $644k | 700k | 0.92 | |
| Cannae Holdings (CNNE) | 0.3 | $643k | 27k | 24.26 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $600k | 11k | 54.47 | |
| Abb (ABBNY) | 0.3 | $588k | 31k | 18.87 | |
| Covenant Transportation (CVLG) | 0.3 | $592k | 31k | 18.99 | |
| American Tower Reit (AMT) | 0.3 | $591k | 3.0k | 197.00 | |
| Apple (AAPL) | 0.2 | $448k | 2.4k | 189.91 | |
| USA Truck | 0.2 | $450k | 31k | 14.44 | |
| BP (BP) | 0.2 | $306k | 7.0k | 43.71 | |
| Duke Energy (DUK) | 0.2 | $307k | 3.4k | 89.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $296k | 2.5k | 117.93 | |
| Southwest Airlines (LUV) | 0.1 | $260k | 5.0k | 52.00 | |
| EnPro Industries (NPO) | 0.1 | $250k | 3.9k | 64.43 | |
| Textron (TXT) | 0.1 | $253k | 5.0k | 50.60 | |
| Paychex (PAYX) | 0.1 | $241k | 3.0k | 80.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $242k | 2.0k | 121.91 | |
| Genesis Energy (GEL) | 0.1 | $233k | 10k | 23.30 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $234k | 13k | 18.41 | |
| American International (AIG) | 0.1 | $215k | 5.0k | 43.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $215k | 10k | 21.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $167k | 1.6k | 101.40 | |
| ACI Worldwide (ACIW) | 0.1 | $172k | 5.2k | 32.87 | |
| Sirius XM Radio | 0.1 | $170k | 30k | 5.67 | |
| Cummins | 0.1 | $159k | 1.0k | 157.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $128k | 4.4k | 29.09 | |
| CompX International (CIX) | 0.1 | $146k | 10k | 14.60 | |
| Goldman Sachs (GS) | 0.1 | $117k | 610.00 | 191.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $118k | 1.5k | 80.93 | |
| Community Health Systems (CYH) | 0.1 | $116k | 31k | 3.72 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.1 | $118k | 10k | 11.80 | |
| Quantenna Communications | 0.1 | $122k | 5.0k | 24.33 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $103k | 7.2k | 14.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $82k | 300.00 | 273.33 | |
| Yum! Brands (YUM) | 0.0 | $75k | 750.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $72k | 450.00 | 160.00 | |
| Procter & Gamble Company (PG) | 0.0 | $70k | 668.00 | 104.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $78k | 985.00 | 79.19 | |
| Amazon (AMZN) | 0.0 | $77k | 43.00 | 1790.70 | |
| Container Store (TCS) | 0.0 | $88k | 10k | 8.80 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $70k | 6.2k | 11.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $68k | 490.00 | 138.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.4k | 42.96 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 362.00 | 187.85 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 430.00 | 140.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $57k | 665.00 | 85.71 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $67k | 400.00 | 167.50 | |
| Sempra Energy | 0.0 | $63k | 500.00 | 126.00 | |
| Medtronic (MDT) | 0.0 | $64k | 700.00 | 91.43 | |
| Annaly Capital Management | 0.0 | $40k | 4.0k | 10.00 | |
| Caterpillar (CAT) | 0.0 | $31k | 226.00 | 137.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $43k | 151.00 | 284.77 | |
| General Electric Company | 0.0 | $30k | 3.0k | 10.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 297.00 | 107.74 | |
| Qualcomm (QCOM) | 0.0 | $43k | 750.00 | 57.33 | |
| Limelight Networks | 0.0 | $48k | 15k | 3.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $43k | 151.00 | 284.77 | |
| Inuvo (INUV) | 0.0 | $39k | 31k | 1.25 | |
| Citigroup (C) | 0.0 | $31k | 500.00 | 62.00 | |
| Eaton (ETN) | 0.0 | $32k | 400.00 | 80.00 | |
| Abbvie | 0.0 | $36k | 450.00 | 80.00 | |
| Innovative Industria A (IIPR) | 0.0 | $41k | 500.00 | 82.00 | |
| Canopy Gro | 0.0 | $30k | 700.00 | 42.86 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 1.0k | 16.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 356.00 | 47.75 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 200.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $18k | 335.00 | 53.73 | |
| Morgan Stanley (MS) | 0.0 | $25k | 583.00 | 42.88 | |
| Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
| International Business Machines (IBM) | 0.0 | $20k | 139.00 | 143.88 | |
| Unilever | 0.0 | $14k | 248.00 | 56.45 | |
| United Technologies Corporation | 0.0 | $22k | 173.00 | 127.17 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $11k | 148.00 | 74.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 500.00 | 36.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $16k | 500.00 | 32.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $21k | 100.00 | 210.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $20k | 1.0k | 20.00 | |
| Kush Bottles | 0.0 | $29k | 4.8k | 6.04 | |
| Etf Managers Tr tierra xp latin | 0.0 | $29k | 800.00 | 36.25 | |
| Village Farms International (VFF) | 0.0 | $28k | 2.0k | 14.00 | |
| Aphria Inc foreign | 0.0 | $19k | 2.0k | 9.50 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $29k | 5.1k | 5.65 | |
| Fgl Holdings Warrants warrants | 0.0 | $13k | 10k | 1.27 | |
| Organigram Holdings In | 0.0 | $14k | 2.0k | 7.00 | |
| Hexo Corp | 0.0 | $13k | 2.0k | 6.50 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $16k | 1.8k | 8.89 | |
| Harvest Health & Rec | 0.0 | $12k | 1.2k | 10.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Pfizer (PFE) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Altria (MO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 0.0 | $6.0k | 5.00 | 1200.00 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Opko Health (OPK) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $7.0k | 500.00 | 14.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $2.0k | 30.00 | 66.67 | |
| Google Inc Class C | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Jd (JD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Tecogen (TGEN) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $7.0k | 1.0k | 7.00 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $3.0k | 300.00 | 10.00 | |
| Aurora Cannabis Inc snc | 0.0 | $5.0k | 600.00 | 8.33 | |
| Liberty Health Sciences Ord | 0.0 | $7.0k | 10k | 0.70 | |
| Auscann Group Hld Ord ord | 0.0 | $1.0k | 4.0k | 0.25 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Green Thumb Industries (GTBIF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cresco Labs (CRLBF) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Acreage Holdings | 0.0 | $6.0k | 300.00 | 20.00 | |
| Resideo Technologies | 0.0 | $999.990000 | 41.00 | 24.39 |
