Horrell Capital Management as of June 30, 2019
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.3 | $15M | 89k | 169.11 | |
| Lennox International (LII) | 4.2 | $8.5M | 31k | 275.01 | |
| O'reilly Automotive (ORLY) | 3.9 | $8.0M | 22k | 369.31 | |
| Benchmark Electronics (BHE) | 3.3 | $6.8M | 242k | 28.09 | |
| Home Depot (HD) | 3.1 | $6.4M | 31k | 207.98 | |
| Sierra Wireless | 3.0 | $6.2M | 515k | 12.08 | |
| MicroStrategy Incorporated (MSTR) | 2.8 | $5.8M | 40k | 143.31 | |
| Cracker Barrel Old Country Store (CBRL) | 2.6 | $5.3M | 31k | 170.74 | |
| NetScout Systems (NTCT) | 2.5 | $5.2M | 206k | 25.39 | |
| FedEx Corporation (FDX) | 2.5 | $5.1M | 31k | 164.18 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $4.8M | 53k | 91.40 | |
| Nokia Corporation (NOK) | 2.2 | $4.5M | 900k | 5.01 | |
| Pepsi (PEP) | 2.1 | $4.2M | 32k | 131.13 | |
| Dollar General (DG) | 2.0 | $4.2M | 31k | 135.16 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $4.1M | 31k | 133.29 | |
| Juniper Networks (JNPR) | 2.0 | $4.1M | 155k | 26.63 | |
| Ribbon Communication (RBBN) | 1.9 | $4.0M | 815k | 4.89 | |
| Calix (CALX) | 1.9 | $3.9M | 600k | 6.56 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.8M | 31k | 122.69 | |
| Bank of the Ozarks | 1.8 | $3.7M | 124k | 30.09 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.7M | 33k | 110.48 | |
| Brightcove (BCOV) | 1.7 | $3.5M | 342k | 10.33 | |
| Dollar Tree (DLTR) | 1.6 | $3.3M | 31k | 107.40 | |
| Progress Software Corporation (PRGS) | 1.6 | $3.3M | 93k | 35.49 | |
| United Parcel Service (UPS) | 1.6 | $3.2M | 31k | 103.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.2M | 31k | 103.65 | |
| Entergy Corporation (ETR) | 1.6 | $3.2M | 31k | 102.94 | |
| Resources Connection | 1.6 | $3.2M | 199k | 16.01 | |
| Lowe's Companies (LOW) | 1.5 | $3.1M | 31k | 100.91 | |
| Target Corporation (TGT) | 1.3 | $2.7M | 31k | 86.62 | |
| America's Car-Mart (CRMT) | 1.3 | $2.7M | 31k | 86.07 | |
| Murphy Usa (MUSA) | 1.3 | $2.6M | 31k | 84.03 | |
| SYNNEX Corporation (SNX) | 1.2 | $2.6M | 26k | 98.38 | |
| Baxter International (BAX) | 1.2 | $2.5M | 31k | 81.90 | |
| Tyson Foods (TSN) | 1.2 | $2.5M | 31k | 80.74 | |
| Home BancShares (HOMB) | 1.2 | $2.4M | 124k | 19.26 | |
| Tech Data Corporation | 1.1 | $2.3M | 22k | 104.59 | |
| Extreme Networks (EXTR) | 1.0 | $2.1M | 325k | 6.47 | |
| Fidelity National Financial | 1.0 | $2.0M | 50k | 40.30 | |
| Encompass Health Corp (EHC) | 1.0 | $2.0M | 31k | 63.35 | |
| Dillard's (DDS) | 0.9 | $1.9M | 31k | 62.28 | |
| P.A.M. Transportation Services (PTSI) | 0.9 | $1.9M | 31k | 61.99 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 31k | 57.14 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 32k | 54.68 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 31k | 55.10 | |
| At&t (T) | 0.8 | $1.6M | 49k | 33.51 | |
| Cloudera | 0.8 | $1.6M | 300k | 5.26 | |
| Simmons First National Corporation (SFNC) | 0.7 | $1.4M | 62k | 23.25 | |
| Kroger (KR) | 0.7 | $1.3M | 62k | 21.70 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 28.99 | |
| Fgl Holdings | 0.5 | $1.1M | 127k | 8.40 | |
| CRH | 0.5 | $1.0M | 31k | 32.74 | |
| Cooper Tire & Rubber Company | 0.5 | $976k | 31k | 31.54 | |
| Servicesource | 0.4 | $879k | 925k | 0.95 | |
| Arkansas Best Corporation | 0.4 | $870k | 31k | 28.12 | |
| ConAgra Foods (CAG) | 0.4 | $821k | 31k | 26.53 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $786k | 31k | 25.40 | |
| Murphy Oil Corporation (MUR) | 0.4 | $763k | 31k | 24.66 | |
| Cannae Holdings (CNNE) | 0.4 | $768k | 27k | 28.98 | |
| Interpublic Group of Companies (IPG) | 0.3 | $699k | 31k | 22.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $663k | 11k | 60.19 | |
| Abb (ABBNY) | 0.3 | $620k | 31k | 20.04 | |
| American Tower Reit (AMT) | 0.3 | $613k | 3.0k | 204.33 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $564k | 31k | 18.23 | |
| Apple (AAPL) | 0.2 | $467k | 2.4k | 197.97 | |
| Covenant Transportation (CVLG) | 0.2 | $455k | 31k | 14.71 | |
| Tenne | 0.2 | $343k | 31k | 11.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $336k | 2.5k | 133.86 | |
| USA Truck | 0.1 | $313k | 31k | 10.12 | |
| Duke Energy (DUK) | 0.1 | $301k | 3.4k | 88.11 | |
| BP (BP) | 0.1 | $292k | 7.0k | 41.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $264k | 2.0k | 133.00 | |
| Textron (TXT) | 0.1 | $265k | 5.0k | 53.00 | |
| American International (AIG) | 0.1 | $266k | 5.0k | 53.20 | |
| Paychex (PAYX) | 0.1 | $247k | 3.0k | 82.33 | |
| Southwest Airlines (LUV) | 0.1 | $254k | 5.0k | 50.80 | |
| Genesis Energy (GEL) | 0.1 | $219k | 10k | 21.90 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $204k | 10k | 20.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $184k | 1.6k | 111.72 | |
| Sirius XM Radio | 0.1 | $167k | 30k | 5.57 | |
| CompX International (CIX) | 0.1 | $169k | 10k | 16.90 | |
| Cummins | 0.1 | $173k | 1.0k | 171.63 | |
| Goldman Sachs (GS) | 0.1 | $125k | 610.00 | 204.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $127k | 4.4k | 28.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $112k | 1.5k | 76.82 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $106k | 7.2k | 14.72 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 362.00 | 198.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $88k | 300.00 | 293.33 | |
| Yum! Brands (YUM) | 0.0 | $83k | 750.00 | 110.67 | |
| Honeywell International (HON) | 0.0 | $79k | 450.00 | 175.56 | |
| Procter & Gamble Company (PG) | 0.0 | $73k | 668.00 | 109.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $76k | 945.00 | 80.42 | |
| Amazon (AMZN) | 0.0 | $81k | 43.00 | 1883.72 | |
| Community Health Systems (CYH) | 0.0 | $83k | 31k | 2.68 | |
| Container Store (TCS) | 0.0 | $73k | 10k | 7.30 | |
| Metro Phoenix | 0.0 | $83k | 6.4k | 12.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $68k | 490.00 | 138.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 1.4k | 40.74 | |
| Qualcomm (QCOM) | 0.0 | $57k | 750.00 | 76.00 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 430.00 | 150.00 | |
| EnPro Industries (NPO) | 0.0 | $71k | 1.1k | 63.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $58k | 665.00 | 87.22 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $69k | 400.00 | 172.50 | |
| Sempra Energy | 0.0 | $69k | 500.00 | 138.00 | |
| Medtronic (MDT) | 0.0 | $68k | 700.00 | 97.14 | |
| Innovative Industria A (IIPR) | 0.0 | $62k | 500.00 | 124.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $59k | 6.2k | 9.53 | |
| Annaly Capital Management | 0.0 | $37k | 4.0k | 9.25 | |
| Caterpillar (CAT) | 0.0 | $31k | 226.00 | 137.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $44k | 151.00 | 291.39 | |
| General Electric Company | 0.0 | $32k | 3.0k | 10.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 297.00 | 114.48 | |
| Limelight Networks | 0.0 | $41k | 15k | 2.73 | |
| Citigroup (C) | 0.0 | $35k | 500.00 | 70.00 | |
| Eaton (ETN) | 0.0 | $33k | 400.00 | 82.50 | |
| Abbvie | 0.0 | $33k | 450.00 | 73.33 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 1.0k | 31.00 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 356.00 | 50.56 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 200.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $16k | 335.00 | 47.76 | |
| Morgan Stanley (MS) | 0.0 | $26k | 583.00 | 44.60 | |
| Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
| International Business Machines (IBM) | 0.0 | $19k | 139.00 | 136.69 | |
| Unilever | 0.0 | $15k | 248.00 | 60.48 | |
| United Technologies Corporation | 0.0 | $23k | 173.00 | 132.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 75.00 | 266.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 500.00 | 36.00 | |
| Inuvo (INUV) | 0.0 | $13k | 31k | 0.42 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $15k | 500.00 | 30.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $30k | 100.00 | 300.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $27k | 1.0k | 27.00 | |
| Kush Bottles | 0.0 | $24k | 4.8k | 5.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $13k | 1.0k | 13.00 | |
| Village Farms International (VFF) | 0.0 | $23k | 2.0k | 11.50 | |
| Canopy Gro | 0.0 | $28k | 700.00 | 40.00 | |
| Aphria Inc foreign | 0.0 | $14k | 2.0k | 7.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $17k | 5.1k | 3.31 | |
| Fgl Holdings Warrants warrants | 0.0 | $13k | 10k | 1.27 | |
| Organigram Holdings In | 0.0 | $13k | 2.0k | 6.50 | |
| Hexo Corp | 0.0 | $13k | 2.5k | 5.20 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $30k | 2.0k | 15.00 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $13k | 1.8k | 7.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| U.S. Bancorp (USB) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $6.0k | 46.00 | 130.43 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 27.00 | 333.33 | |
| 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 | $8.0k | 169.00 | 47.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.0k | 10.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 0.0 | $5.0k | 5.00 | 1000.00 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $2.0k | 30.00 | 66.67 | |
| Google Inc Class C | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $7.0k | 1.0k | 7.00 | |
| Aurora Cannabis Inc snc | 0.0 | $5.0k | 600.00 | 8.33 | |
| Liberty Health Sciences Ord | 0.0 | $5.0k | 10k | 0.50 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Auscann Group Hld Ord ord | 0.0 | $1.0k | 4.0k | 0.25 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Green Thumb Industries (GTBIF) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Cresco Labs (CRLBF) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Acreage Holdings | 0.0 | $5.0k | 300.00 | 16.67 | |
| Harvest Health & Rec | 0.0 | $7.0k | 1.2k | 5.83 | |
| Resideo Technologies | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.0 | $3.0k | 60.00 | 50.00 | |
| Valens Groworks Corp | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vireo Health Intl | 0.0 | $3.0k | 1.0k | 3.00 |
