Horrell Capital Management as of March 31, 2020
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 179 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.6 | $13M | 90k | 141.04 | |
| O'reilly Automotive (ORLY) | 4.0 | $6.6M | 22k | 301.03 | |
| Home Depot (HD) | 3.5 | $5.8M | 31k | 186.71 | |
| Lennox International (LII) | 3.4 | $5.7M | 31k | 181.80 | |
| NetScout Systems (NTCT) | 3.2 | $5.3M | 222k | 23.67 | |
| Teradata Corporation (TDC) | 3.0 | $5.0M | 245k | 20.49 | |
| MicroStrategy Incorporated (MSTR) | 3.0 | $5.0M | 42k | 118.11 | |
| J.B. Hunt Transport Services (JBHT) | 2.9 | $4.9M | 53k | 92.23 | |
| Dollar General (DG) | 2.8 | $4.7M | 31k | 151.02 | |
| Adtran | 2.6 | $4.4M | 572k | 7.68 | |
| Nokia Corporation (NOK) | 2.6 | $4.3M | 1.4M | 3.10 | |
| Juniper Networks (JNPR) | 2.6 | $4.3M | 224k | 19.14 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $4.0M | 31k | 127.88 | |
| Pepsi (PEP) | 2.4 | $3.9M | 33k | 120.11 | |
| Sierra Wireless | 2.3 | $3.8M | 670k | 5.68 | |
| Fidelity National Information Services (FIS) | 2.3 | $3.8M | 31k | 121.63 | |
| FedEx Corporation (FDX) | 2.3 | $3.8M | 31k | 121.27 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.8M | 33k | 113.62 | |
| CommVault Systems (CVLT) | 2.2 | $3.6M | 90k | 40.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.2M | 31k | 102.79 | |
| Entergy Corporation (ETR) | 1.8 | $2.9M | 31k | 93.97 | |
| United Parcel Service (UPS) | 1.8 | $2.9M | 31k | 93.42 | |
| Target Corporation (TGT) | 1.8 | $2.9M | 31k | 92.97 | |
| Lowe's Companies (LOW) | 1.6 | $2.7M | 31k | 86.05 | |
| Murphy Usa (MUSA) | 1.6 | $2.6M | 31k | 84.37 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $2.6M | 31k | 83.21 | |
| Baxter International (BAX) | 1.5 | $2.5M | 31k | 81.19 | |
| Calix (CALX) | 1.5 | $2.5M | 359k | 7.08 | |
| Healthcare Services (HCSG) | 1.5 | $2.4M | 102k | 23.91 | |
| Dollar Tree (DLTR) | 1.4 | $2.3M | 31k | 73.46 | |
| Bank of the Ozarks | 1.3 | $2.1M | 125k | 16.70 | |
| Encompass Health Corp (EHC) | 1.2 | $2.0M | 31k | 64.02 | |
| Kroger (KR) | 1.1 | $1.9M | 62k | 30.12 | |
| Tyson Foods (TSN) | 1.1 | $1.8M | 32k | 57.87 | |
| America's Car-Mart (CRMT) | 1.1 | $1.8M | 31k | 56.35 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 31k | 53.72 | |
| Resources Connection (RGP) | 1.0 | $1.7M | 153k | 10.97 | |
| Ribbon Communication (RBBN) | 1.0 | $1.6M | 528k | 3.03 | |
| Home BancShares (HOMB) | 0.9 | $1.5M | 125k | 11.99 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.5M | 32k | 45.75 | |
| Fidelity National Financial | 0.8 | $1.3M | 50k | 25.87 | |
| Fgl Holdings | 0.8 | $1.2M | 127k | 9.80 | |
| Dillard's (DDS) | 0.7 | $1.2M | 31k | 36.94 | |
| Simmons First National Corporation (SFNC) | 0.7 | $1.1M | 62k | 18.40 | |
| Nucor Corporation (NUE) | 0.7 | $1.1M | 31k | 36.01 | |
| P.A.M. Transportation Services (PTSI) | 0.6 | $958k | 31k | 30.74 | |
| Cannae Holdings (CNNE) | 0.6 | $958k | 29k | 33.50 | |
| At&t (T) | 0.6 | $916k | 31k | 29.14 | |
| ConAgra Foods (CAG) | 0.6 | $914k | 31k | 29.33 | |
| CRH | 0.5 | $836k | 31k | 26.83 | |
| Servicesource | 0.5 | $773k | 881k | 0.88 | |
| Brightcove (BCOV) | 0.4 | $724k | 104k | 6.97 | |
| Dxc Technology (DXC) | 0.4 | $718k | 55k | 13.05 | |
| Bank of America Corporation (BAC) | 0.4 | $676k | 32k | 21.21 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $617k | 54k | 11.52 | |
| Apple (AAPL) | 0.4 | $600k | 2.4k | 254.35 | |
| Schneider National Inc cl b (SNDR) | 0.4 | $603k | 31k | 19.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $565k | 31k | 18.13 | |
| Arkansas Best Corporation | 0.3 | $546k | 31k | 17.52 | |
| Greenbrier Companies (GBX) | 0.3 | $553k | 31k | 17.75 | |
| Abb (ABBNY) | 0.3 | $538k | 31k | 17.27 | |
| Cooper Tire & Rubber Company | 0.3 | $508k | 31k | 16.30 | |
| Interpublic Group of Companies (IPG) | 0.3 | $504k | 31k | 16.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $396k | 2.5k | 157.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $294k | 2.0k | 148.11 | |
| SYNNEX Corporation (SNX) | 0.2 | $292k | 4.0k | 73.00 | |
| Covenant Transportation (CVLG) | 0.2 | $270k | 31k | 8.66 | |
| Southwest Airlines (LUV) | 0.1 | $214k | 6.0k | 35.67 | |
| Murphy Oil Corporation (MUR) | 0.1 | $191k | 31k | 6.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $148k | 1.6k | 89.86 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $155k | 10k | 15.50 | |
| Groupon | 0.1 | $147k | 150k | 0.98 | |
| Cummins | 0.1 | $136k | 1.0k | 134.92 | |
| Tenne | 0.1 | $122k | 34k | 3.59 | |
| Community Health Systems (CYH) | 0.1 | $104k | 31k | 3.34 | |
| Genesis Energy (GEL) | 0.1 | $100k | 26k | 3.92 | |
| USA Truck | 0.1 | $99k | 31k | 3.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $85k | 300.00 | 283.33 | |
| Amazon (AMZN) | 0.1 | $84k | 43.00 | 1953.49 | |
| Limelight Networks | 0.1 | $86k | 15k | 5.73 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $75k | 7.2k | 10.42 | |
| Goldman Sachs (GS) | 0.0 | $71k | 460.00 | 154.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 1.6k | 37.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 490.00 | 130.61 | |
| Honeywell International (HON) | 0.0 | $60k | 450.00 | 133.33 | |
| Procter & Gamble Company (PG) | 0.0 | $73k | 668.00 | 109.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $69k | 835.00 | 82.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 4.4k | 14.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $68k | 450.00 | 151.11 | |
| Duke Energy (DUK) | 0.0 | $61k | 750.00 | 81.33 | |
| Medtronic (MDT) | 0.0 | $63k | 700.00 | 90.00 | |
| Metro Phoenix | 0.0 | $64k | 6.4k | 9.93 | |
| Invesco Qqq Trust tr unit | 0.0 | $63k | 330.00 | 190.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 1.4k | 34.81 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 362.00 | 146.41 | |
| Yum! Brands (YUM) | 0.0 | $51k | 750.00 | 68.00 | |
| Qualcomm (QCOM) | 0.0 | $51k | 750.00 | 68.00 | |
| EnPro Industries (NPO) | 0.0 | $44k | 1.1k | 39.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $54k | 305.00 | 177.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | 665.00 | 70.68 | |
| Sempra Energy | 0.0 | $56k | 500.00 | 112.00 | |
| Caterpillar (CAT) | 0.0 | $26k | 226.00 | 115.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $39k | 151.00 | 258.28 | |
| General Electric Company | 0.0 | $34k | 2.0k | 17.00 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 200.00 | 140.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 297.00 | 101.01 | |
| Eaton (ETN) | 0.0 | $31k | 400.00 | 77.50 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $26k | 300.00 | 86.67 | |
| Abbvie | 0.0 | $34k | 450.00 | 75.56 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 1.0k | 25.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $38k | 6.3k | 6.08 | |
| Fgl Holdings Warrants warrants | 0.0 | $25k | 10k | 2.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Annaly Capital Management | 0.0 | $20k | 4.0k | 5.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 356.00 | 44.94 | |
| Intel Corporation (INTC) | 0.0 | $18k | 335.00 | 53.73 | |
| Morgan Stanley (MS) | 0.0 | $20k | 583.00 | 34.31 | |
| Emerson Electric (EMR) | 0.0 | $10k | 200.00 | 50.00 | |
| International Business Machines (IBM) | 0.0 | $15k | 139.00 | 107.91 | |
| Unilever | 0.0 | $12k | 248.00 | 48.39 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $16k | 75.00 | 213.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 500.00 | 32.00 | |
| Citigroup (C) | 0.0 | $21k | 500.00 | 42.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $15k | 500.00 | 30.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $21k | 50.00 | 420.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $20k | 3.0k | 6.67 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 250.00 | 76.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $15k | 2.1k | 7.25 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $10k | 2.6k | 3.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 173.00 | 57.80 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| American Express Company (AXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Pfizer (PFE) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Altria (MO) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 331.00 | 18.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Inuvo (INUV) | 0.0 | $7.0k | 31k | 0.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $5.0k | 1.0k | 5.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $8.0k | 500.00 | 16.00 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Canopy Gro | 0.0 | $5.0k | 350.00 | 14.29 | |
| Aphria Inc foreign | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Liberty Health Sciences Ord | 0.0 | $2.0k | 5.0k | 0.40 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Green Thumb Industries (GTBIF) | 0.0 | $6.0k | 1.1k | 5.45 | |
| Kush Bottles | 0.0 | $2.0k | 2.4k | 0.83 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cresco Labs (CRLBF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Harvest Health & Rec | 0.0 | $1.0k | 1.6k | 0.62 | |
| Valens Groworks Corp | 0.0 | $2.0k | 1.0k | 2.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 173.00 | 17.34 |
