Horrell Capital Management as of Dec. 31, 2019
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 183 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.9 | $16M | 89k | 180.79 | |
| O'reilly Automotive (ORLY) | 4.7 | $9.5M | 22k | 438.27 | |
| Lennox International (LII) | 3.7 | $7.6M | 31k | 243.98 | |
| Home Depot (HD) | 3.3 | $6.8M | 31k | 218.39 | |
| J.B. Hunt Transport Services (JBHT) | 3.0 | $6.2M | 53k | 117.72 | |
| NetScout Systems (NTCT) | 2.9 | $6.0M | 245k | 24.34 | |
| Nokia Corporation (NOK) | 2.6 | $5.4M | 1.4M | 3.83 | |
| Sierra Wireless | 2.6 | $5.3M | 555k | 9.52 | |
| Dollar General (DG) | 2.4 | $4.8M | 31k | 155.99 | |
| Cracker Barrel Old Country Store (CBRL) | 2.3 | $4.8M | 31k | 153.73 | |
| FedEx Corporation (FDX) | 2.3 | $4.7M | 31k | 151.19 | |
| MicroStrategy Incorporated (MSTR) | 2.2 | $4.6M | 32k | 143.36 | |
| Pepsi (PEP) | 2.2 | $4.4M | 32k | 136.67 | |
| Fidelity National Information Services (FIS) | 2.1 | $4.3M | 31k | 139.08 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $4.3M | 31k | 137.56 | |
| Healthcare Services (HCSG) | 2.0 | $4.2M | 172k | 24.31 | |
| Juniper Networks (JNPR) | 2.0 | $4.1M | 164k | 24.79 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.0M | 33k | 119.65 | |
| Target Corporation (TGT) | 1.9 | $4.0M | 31k | 128.20 | |
| Calix (CALX) | 1.9 | $3.9M | 487k | 8.09 | |
| Bank of the Ozarks | 1.9 | $3.8M | 124k | 30.56 | |
| Lowe's Companies (LOW) | 1.8 | $3.7M | 31k | 119.76 | |
| Entergy Corporation (ETR) | 1.8 | $3.7M | 31k | 119.79 | |
| United Parcel Service (UPS) | 1.8 | $3.6M | 31k | 117.07 | |
| Murphy Usa (MUSA) | 1.8 | $3.6M | 31k | 117.01 | |
| America's Car-Mart (CRMT) | 1.7 | $3.4M | 31k | 109.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.4M | 31k | 108.20 | |
| Adtran | 1.4 | $2.9M | 290k | 10.02 | |
| Dollar Tree (DLTR) | 1.4 | $2.9M | 31k | 94.06 | |
| Tyson Foods (TSN) | 1.4 | $2.8M | 31k | 91.04 | |
| Baxter International (BAX) | 1.3 | $2.6M | 31k | 83.61 | |
| Home BancShares (HOMB) | 1.2 | $2.4M | 124k | 19.66 | |
| Fidelity National Financial | 1.1 | $2.3M | 50k | 45.31 | |
| Dillard's (DDS) | 1.1 | $2.3M | 31k | 73.48 | |
| Ribbon Communication (RBBN) | 1.1 | $2.2M | 690k | 3.12 | |
| Encompass Health Corp (EHC) | 1.1 | $2.1M | 31k | 69.28 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 31k | 61.41 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 32k | 58.95 | |
| Kroger (KR) | 0.9 | $1.8M | 62k | 28.99 | |
| SYNNEX Corporation (SNX) | 0.9 | $1.8M | 14k | 128.71 | |
| P.A.M. Transportation Services (PTSI) | 0.9 | $1.8M | 31k | 57.70 | |
| Nucor Corporation (NUE) | 0.9 | $1.7M | 31k | 56.28 | |
| Simmons First National Corporation (SFNC) | 0.8 | $1.7M | 62k | 26.78 | |
| CommVault Systems (CVLT) | 0.8 | $1.6M | 35k | 45.03 | |
| Servicesource | 0.7 | $1.5M | 916k | 1.65 | |
| Fgl Holdings | 0.7 | $1.3M | 127k | 10.59 | |
| CRH | 0.6 | $1.3M | 31k | 40.34 | |
| At&t (T) | 0.6 | $1.2M | 31k | 39.09 | |
| Benchmark Electronics (BHE) | 0.6 | $1.2M | 35k | 34.60 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 32k | 35.23 | |
| ConAgra Foods (CAG) | 0.5 | $1.1M | 31k | 34.24 | |
| Cloudera | 0.5 | $1.1M | 90k | 11.71 | |
| Cannae Holdings (CNNE) | 0.5 | $1.1M | 29k | 37.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.0M | 31k | 32.72 | |
| Greenbrier Companies (GBX) | 0.5 | $1.0M | 31k | 32.43 | |
| Teradata Corporation (TDC) | 0.5 | $945k | 35k | 27.00 | |
| Brightcove (BCOV) | 0.5 | $911k | 104k | 8.77 | |
| Cooper Tire & Rubber Company | 0.4 | $891k | 31k | 28.75 | |
| Arkansas Best Corporation | 0.4 | $855k | 31k | 27.59 | |
| Murphy Oil Corporation (MUR) | 0.4 | $831k | 31k | 26.82 | |
| Abb (ABBNY) | 0.4 | $747k | 31k | 24.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $707k | 11k | 64.18 | |
| Interpublic Group of Companies (IPG) | 0.3 | $716k | 31k | 23.10 | |
| Apple (AAPL) | 0.3 | $701k | 2.4k | 297.16 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $676k | 31k | 21.81 | |
| Tenne | 0.2 | $430k | 33k | 13.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $400k | 2.5k | 159.36 | |
| Covenant Transportation (CVLG) | 0.2 | $401k | 31k | 12.94 | |
| Extreme Networks (EXTR) | 0.1 | $297k | 40k | 7.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.0k | 144.08 | |
| Southwest Airlines (LUV) | 0.1 | $273k | 5.0k | 54.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 1.6k | 139.65 | |
| USA Truck | 0.1 | $231k | 31k | 7.45 | |
| Genesis Energy (GEL) | 0.1 | $206k | 10k | 20.60 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $194k | 10k | 19.40 | |
| Cummins | 0.1 | $182k | 1.0k | 180.56 | |
| Goldman Sachs (GS) | 0.1 | $141k | 610.00 | 231.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $124k | 4.4k | 28.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $103k | 1.5k | 70.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $98k | 300.00 | 326.67 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $104k | 7.2k | 14.44 | |
| Metro Phoenix | 0.1 | $94k | 6.4k | 14.58 | |
| Yum! Brands (YUM) | 0.0 | $76k | 750.00 | 101.33 | |
| Honeywell International (HON) | 0.0 | $80k | 450.00 | 177.78 | |
| Procter & Gamble Company (PG) | 0.0 | $83k | 668.00 | 124.25 | |
| Amazon (AMZN) | 0.0 | $80k | 43.00 | 1860.47 | |
| Community Health Systems (CYH) | 0.0 | $90k | 31k | 2.90 | |
| EnPro Industries (NPO) | 0.0 | $75k | 1.1k | 67.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $80k | 450.00 | 177.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $73k | 305.00 | 239.34 | |
| Sempra Energy | 0.0 | $76k | 500.00 | 152.00 | |
| Medtronic (MDT) | 0.0 | $80k | 700.00 | 114.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 490.00 | 144.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $63k | 1.4k | 46.67 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 362.00 | 196.13 | |
| Qualcomm (QCOM) | 0.0 | $67k | 750.00 | 89.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $67k | 835.00 | 80.24 | |
| Limelight Networks | 0.0 | $62k | 15k | 4.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $62k | 665.00 | 93.23 | |
| Duke Energy (DUK) | 0.0 | $69k | 750.00 | 92.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $51k | 6.2k | 8.20 | |
| Invesco Qqq Trust tr unit | 0.0 | $71k | 330.00 | 215.15 | |
| Annaly Capital Management | 0.0 | $38k | 4.0k | 9.50 | |
| Caterpillar (CAT) | 0.0 | $34k | 226.00 | 150.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $49k | 151.00 | 324.50 | |
| General Electric Company | 0.0 | $34k | 3.0k | 11.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 297.00 | 127.95 | |
| Citigroup (C) | 0.0 | $40k | 500.00 | 80.00 | |
| Eaton (ETN) | 0.0 | $38k | 400.00 | 95.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $31k | 300.00 | 103.33 | |
| Abbvie | 0.0 | $40k | 450.00 | 88.89 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 1.0k | 32.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $36k | 1.0k | 36.00 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 200.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 356.00 | 56.18 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 200.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $20k | 335.00 | 59.70 | |
| Morgan Stanley (MS) | 0.0 | $30k | 583.00 | 51.46 | |
| Emerson Electric (EMR) | 0.0 | $15k | 200.00 | 75.00 | |
| International Business Machines (IBM) | 0.0 | $19k | 139.00 | 136.69 | |
| Unilever | 0.0 | $14k | 248.00 | 56.45 | |
| United Technologies Corporation | 0.0 | $26k | 173.00 | 150.29 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 100.00 | 180.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 500.00 | 24.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $22k | 75.00 | 293.33 | |
| 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 | $17k | 500.00 | 34.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $20k | 50.00 | 400.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $17k | 1.0k | 17.00 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 250.00 | 76.00 | |
| Fgl Holdings Warrants warrants | 0.0 | $16k | 10k | 1.57 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $17k | 2.1k | 8.21 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $13k | 2.1k | 6.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Pfizer (PFE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 46.00 | 152.17 | |
| 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 | |
| Altria (MO) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 331.00 | 30.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| 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 | $7.0k | 5.00 | 1400.00 | ||
| 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 | |
| Inuvo (INUV) | 0.0 | $9.0k | 31k | 0.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $8.0k | 101.00 | 79.21 | |
| 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 | $4.0k | 34.00 | 117.65 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $3.0k | 30.00 | 100.00 | |
| Google Inc Class C | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $5.0k | 1.0k | 5.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $8.0k | 500.00 | 16.00 | |
| Village Farms International (VFF) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Canopy Gro | 0.0 | $7.0k | 350.00 | 20.00 | |
| Aphria Inc foreign | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Liberty Health Sciences Ord | 0.0 | $2.0k | 5.0k | 0.40 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Auscann Group Hld Ord ord | 0.0 | $1.0k | 4.0k | 0.25 | |
| Green Thumb Industries (GTBIF) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Kush Bottles | 0.0 | $4.0k | 2.4k | 1.67 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cresco Labs (CRLBF) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Harvest Health & Rec | 0.0 | $5.0k | 1.6k | 3.12 | |
| Valens Groworks Corp | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vireo Health Intl | 0.0 | $1.0k | 1.0k | 1.00 |
