Horrell Capital Management as of Sept. 30, 2019
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 198 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.8 | $14M | 89k | 161.98 | |
| O'reilly Automotive (ORLY) | 4.1 | $8.6M | 22k | 398.50 | |
| Lennox International (LII) | 3.6 | $7.5M | 31k | 242.97 | |
| Home Depot (HD) | 3.4 | $7.2M | 31k | 232.02 | |
| NetScout Systems (NTCT) | 2.9 | $6.2M | 268k | 23.06 | |
| Sierra Wireless | 2.9 | $6.0M | 565k | 10.70 | |
| J.B. Hunt Transport Services (JBHT) | 2.8 | $5.8M | 52k | 110.65 | |
| MicroStrategy Incorporated (MSTR) | 2.4 | $5.1M | 34k | 148.37 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $5.0M | 31k | 162.65 | |
| Dollar General (DG) | 2.3 | $4.9M | 31k | 158.93 | |
| Ribbon Communication (RBBN) | 2.3 | $4.8M | 815k | 5.84 | |
| Juniper Networks (JNPR) | 2.2 | $4.6M | 185k | 24.75 | |
| FedEx Corporation (FDX) | 2.1 | $4.5M | 31k | 145.56 | |
| Nokia Corporation (NOK) | 2.1 | $4.4M | 875k | 5.06 | |
| Pepsi (PEP) | 2.1 | $4.4M | 32k | 137.09 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $4.4M | 31k | 142.05 | |
| Healthcare Services (HCSG) | 2.0 | $4.3M | 175k | 24.29 | |
| Fidelity National Information Services (FIS) | 1.9 | $4.1M | 31k | 132.76 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.9M | 33k | 118.69 | |
| Calix (CALX) | 1.8 | $3.9M | 607k | 6.39 | |
| United Parcel Service (UPS) | 1.8 | $3.7M | 31k | 119.83 | |
| Benchmark Electronics (BHE) | 1.8 | $3.7M | 127k | 29.06 | |
| Entergy Corporation (ETR) | 1.7 | $3.6M | 31k | 117.36 | |
| Dollar Tree (DLTR) | 1.7 | $3.5M | 31k | 114.17 | |
| Lowe's Companies (LOW) | 1.6 | $3.4M | 31k | 109.95 | |
| Bank of the Ozarks | 1.6 | $3.4M | 124k | 27.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.4M | 31k | 108.60 | |
| Target Corporation (TGT) | 1.6 | $3.3M | 31k | 106.91 | |
| Dxc Technology (DXC) | 1.5 | $3.1M | 105k | 29.50 | |
| CommVault Systems (CVLT) | 1.4 | $2.9M | 65k | 44.71 | |
| America's Car-Mart (CRMT) | 1.3 | $2.8M | 31k | 91.69 | |
| Baxter International (BAX) | 1.3 | $2.7M | 31k | 87.48 | |
| Tyson Foods (TSN) | 1.3 | $2.7M | 31k | 86.14 | |
| Murphy Usa (MUSA) | 1.2 | $2.6M | 31k | 85.31 | |
| Home BancShares (HOMB) | 1.1 | $2.3M | 124k | 18.79 | |
| Tech Data Corporation | 1.1 | $2.3M | 22k | 104.23 | |
| Fidelity National Financial | 1.1 | $2.2M | 50k | 44.41 | |
| Dillard's (DDS) | 1.0 | $2.0M | 31k | 66.10 | |
| Cloudera | 0.9 | $2.0M | 225k | 8.86 | |
| Encompass Health Corp (EHC) | 0.9 | $2.0M | 31k | 63.29 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 31k | 60.37 | |
| At&t (T) | 0.9 | $1.9M | 49k | 37.84 | |
| P.A.M. Transportation Services (PTSI) | 0.9 | $1.8M | 31k | 59.11 | |
| SYNNEX Corporation (SNX) | 0.9 | $1.8M | 16k | 112.88 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 32k | 55.30 | |
| Kroger (KR) | 0.8 | $1.6M | 62k | 25.78 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 31k | 50.91 | |
| Simmons First National Corporation (SFNC) | 0.7 | $1.5M | 62k | 24.91 | |
| Adtran | 0.7 | $1.4M | 120k | 11.34 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 29.16 | |
| Brightcove (BCOV) | 0.6 | $1.2M | 114k | 10.48 | |
| CRH | 0.5 | $1.1M | 31k | 34.36 | |
| Fgl Holdings | 0.5 | $1.0M | 127k | 7.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $989k | 31k | 32.03 | |
| ConAgra Foods (CAG) | 0.5 | $947k | 31k | 30.67 | |
| Arkansas Best Corporation | 0.5 | $940k | 31k | 30.44 | |
| Greenbrier Companies (GBX) | 0.4 | $930k | 31k | 30.12 | |
| Servicesource | 0.4 | $880k | 1.0M | 0.88 | |
| Cooper Tire & Rubber Company | 0.4 | $806k | 31k | 26.10 | |
| Cannae Holdings (CNNE) | 0.4 | $783k | 29k | 27.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $673k | 11k | 61.09 | |
| Interpublic Group of Companies (IPG) | 0.3 | $666k | 31k | 21.57 | |
| Murphy Oil Corporation (MUR) | 0.3 | $683k | 31k | 22.12 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $671k | 31k | 21.73 | |
| American Tower Reit (AMT) | 0.3 | $663k | 3.0k | 221.00 | |
| Conduent Incorporate (CNDT) | 0.3 | $622k | 100k | 6.22 | |
| Abb (ABBNY) | 0.3 | $607k | 31k | 19.66 | |
| Apple (AAPL) | 0.2 | $528k | 2.4k | 223.82 | |
| Covenant Transportation (CVLG) | 0.2 | $508k | 31k | 16.45 | |
| Tenne | 0.2 | $409k | 33k | 12.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $349k | 2.5k | 139.04 | |
| Extreme Networks (EXTR) | 0.2 | $364k | 50k | 7.28 | |
| Duke Energy (DUK) | 0.2 | $327k | 3.4k | 95.73 | |
| BP (BP) | 0.1 | $266k | 7.0k | 38.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $276k | 2.0k | 139.04 | |
| Southwest Airlines (LUV) | 0.1 | $270k | 5.0k | 54.00 | |
| American International (AIG) | 0.1 | $279k | 5.0k | 55.80 | |
| Paychex (PAYX) | 0.1 | $248k | 3.0k | 82.67 | |
| Textron (TXT) | 0.1 | $245k | 5.0k | 49.00 | |
| USA Truck | 0.1 | $248k | 31k | 8.03 | |
| Genesis Energy (GEL) | 0.1 | $215k | 10k | 21.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $194k | 1.6k | 117.79 | |
| Sirius XM Radio | 0.1 | $188k | 30k | 6.27 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $188k | 10k | 18.80 | |
| Cummins | 0.1 | $164k | 1.0k | 162.70 | |
| CompX International (CIX) | 0.1 | $143k | 10k | 14.30 | |
| Goldman Sachs (GS) | 0.1 | $126k | 610.00 | 206.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $126k | 4.4k | 28.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $103k | 1.5k | 70.64 | |
| Community Health Systems (CYH) | 0.1 | $111k | 31k | 3.60 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $105k | 7.2k | 14.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 300.00 | 290.00 | |
| Yum! Brands (YUM) | 0.0 | $85k | 750.00 | 113.33 | |
| Honeywell International (HON) | 0.0 | $76k | 450.00 | 168.89 | |
| Procter & Gamble Company (PG) | 0.0 | $83k | 668.00 | 124.25 | |
| Amazon (AMZN) | 0.0 | $75k | 43.00 | 1744.19 | |
| EnPro Industries (NPO) | 0.0 | $77k | 1.1k | 69.06 | |
| Sempra Energy | 0.0 | $74k | 500.00 | 148.00 | |
| Medtronic (MDT) | 0.0 | $76k | 700.00 | 108.57 | |
| Metro Phoenix | 0.0 | $87k | 6.4k | 13.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 490.00 | 128.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 1.4k | 40.74 | |
| Norfolk Southern (NSC) | 0.0 | $65k | 362.00 | 179.56 | |
| Qualcomm (QCOM) | 0.0 | $57k | 750.00 | 76.00 | |
| Illinois Tool Works (ITW) | 0.0 | $69k | 430.00 | 160.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $72k | 890.00 | 80.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $68k | 305.00 | 222.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $59k | 665.00 | 88.72 | |
| Annaly Capital Management | 0.0 | $35k | 4.0k | 8.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 151.00 | 298.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 297.00 | 127.95 | |
| Limelight Networks | 0.0 | $45k | 15k | 3.00 | |
| Citigroup (C) | 0.0 | $35k | 500.00 | 70.00 | |
| Eaton (ETN) | 0.0 | $33k | 400.00 | 82.50 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $46k | 400.00 | 115.00 | |
| Abbvie | 0.0 | $34k | 450.00 | 75.56 | |
| Container Store (TCS) | 0.0 | $44k | 10k | 4.40 | |
| Innovative Industria A (IIPR) | 0.0 | $46k | 500.00 | 92.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $48k | 6.2k | 7.75 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 200.00 | 55.00 | |
| Caterpillar (CAT) | 0.0 | $29k | 226.00 | 128.32 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 356.00 | 53.37 | |
| General Electric Company | 0.0 | $27k | 3.0k | 9.00 | |
| Digital Realty Trust (DLR) | 0.0 | $26k | 200.00 | 130.00 | |
| Intel Corporation (INTC) | 0.0 | $17k | 335.00 | 50.75 | |
| Morgan Stanley (MS) | 0.0 | $25k | 583.00 | 42.88 | |
| Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
| International Business Machines (IBM) | 0.0 | $20k | 139.00 | 143.88 | |
| Unilever | 0.0 | $15k | 248.00 | 60.48 | |
| United Technologies Corporation | 0.0 | $24k | 173.00 | 138.73 | |
| 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 | $19k | 500.00 | 38.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $15k | 500.00 | 30.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $31k | 100.00 | 310.00 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 1.0k | 28.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $28k | 1.0k | 28.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $13k | 1.0k | 13.00 | |
| Village Farms International (VFF) | 0.0 | $18k | 2.0k | 9.00 | |
| Canopy Gro | 0.0 | $16k | 700.00 | 22.86 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $21k | 2.0k | 10.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Pfizer (PFE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| 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 | $10k | 27.00 | 370.37 | |
| 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 | $7.0k | 169.00 | 41.42 | |
| 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 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 95.00 | 63.16 | |
| 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 | $8.0k | 500.00 | 16.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Inuvo (INUV) | 0.0 | $8.0k | 31k | 0.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | $3.0k | 30.00 | 100.00 | |
| Google Inc Class C | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $5.0k | 1.0k | 5.00 | |
| Kush Bottles | 0.0 | $7.0k | 4.8k | 1.46 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 500.00 | 4.00 | |
| Aphria Inc foreign | 0.0 | $10k | 2.0k | 5.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $7.0k | 5.1k | 1.36 | |
| Liberty Health Sciences Ord | 0.0 | $3.0k | 10k | 0.30 | |
| Fgl Holdings Warrants warrants | 0.0 | $9.0k | 10k | 0.88 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Auscann Group Hld Ord ord | 0.0 | $1.0k | 4.0k | 0.25 | |
| Organigram Holdings In | 0.0 | $7.0k | 2.0k | 3.50 | |
| Hexo Corp | 0.0 | $10k | 2.5k | 4.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cresco Labs (CRLBF) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $10k | 1.9k | 5.26 | |
| Acreage Holdings | 0.0 | $2.0k | 300.00 | 6.67 | |
| Harvest Health & Rec | 0.0 | $4.0k | 1.2k | 3.33 | |
| Resideo Technologies | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Green Growth Brands (GGBXF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.0 | $3.0k | 60.00 | 50.00 | |
| Valens Groworks Corp | 0.0 | $2.0k | 1.0k | 2.00 | |
| Vireo Health Intl | 0.0 | $1.0k | 1.0k | 1.00 |
