Horrell Capital Management as of June 30, 2020
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 182 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.6 | $15M | 91k | 169.07 | |
| O'reilly Automotive (ORLY) | 4.6 | $9.3M | 22k | 421.67 | |
| Home Depot (HD) | 3.9 | $7.9M | 31k | 250.51 | |
| Lennox International (LII) | 3.7 | $7.3M | 31k | 232.98 | |
| J.B. Hunt Transport Services (JBHT) | 3.2 | $6.5M | 54k | 120.34 | |
| NetScout Systems (NTCT) | 3.1 | $6.1M | 240k | 25.56 | |
| Dollar General (DG) | 3.0 | $6.0M | 31k | 190.50 | |
| Sierra Wireless | 2.6 | $5.3M | 590k | 8.98 | |
| MicroStrategy Incorporated (MSTR) | 2.6 | $5.1M | 43k | 118.29 | |
| Juniper Networks (JNPR) | 2.6 | $5.1M | 224k | 22.86 | |
| Teradata Corporation (TDC) | 2.5 | $5.1M | 244k | 20.80 | |
| Nokia Corp Adr (NOK) | 2.5 | $5.1M | 1.2M | 4.40 | |
| Adtran | 2.4 | $4.7M | 433k | 10.93 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.4M | 31k | 141.34 | |
| FedEx Corporation (FDX) | 2.2 | $4.4M | 31k | 140.21 | |
| Pepsi (PEP) | 2.2 | $4.3M | 33k | 132.26 | |
| Lowe's Companies (LOW) | 2.1 | $4.3M | 32k | 135.11 | |
| Fidelity National Information Services (FIS) | 2.1 | $4.2M | 31k | 134.08 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.0M | 34k | 119.77 | |
| Target Corporation (TGT) | 1.9 | $3.8M | 31k | 119.92 | |
| Murphy Usa (MUSA) | 1.8 | $3.5M | 31k | 112.57 | |
| United Parcel Service CL B (UPS) | 1.7 | $3.5M | 31k | 111.17 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $3.5M | 31k | 110.92 | |
| CommVault Systems (CVLT) | 1.7 | $3.5M | 90k | 38.70 | |
| Nestle Sa Reg Ord Reg Ord (NSRGY) | 1.7 | $3.5M | 31k | 110.54 | |
| Calix (CALX) | 1.7 | $3.4M | 226k | 14.90 | |
| Bank of the Ozarks | 1.5 | $3.0M | 126k | 23.47 | |
| Entergy Corporation (ETR) | 1.5 | $3.0M | 32k | 93.81 | |
| Dollar Tree (DLTR) | 1.5 | $2.9M | 31k | 92.69 | |
| Resources Connection (RGP) | 1.4 | $2.8M | 236k | 11.97 | |
| America's Car-Mart (CRMT) | 1.4 | $2.8M | 31k | 87.88 | |
| Baxter International (BAX) | 1.3 | $2.7M | 31k | 86.10 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $2.6M | 225k | 11.43 | |
| Healthcare Services (HCSG) | 1.2 | $2.5M | 102k | 24.46 | |
| Kroger (KR) | 1.1 | $2.1M | 63k | 33.86 | |
| Encompass Health Corp (EHC) | 1.0 | $1.9M | 31k | 61.92 | |
| Home BancShares (HOMB) | 1.0 | $1.9M | 126k | 15.38 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.9M | 32k | 59.71 | |
| Benchmark Electronics (BHE) | 0.9 | $1.8M | 84k | 21.60 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 31k | 55.14 | |
| Fidelity National Financial Cl A | 0.8 | $1.5M | 50k | 30.66 | |
| Servicesource | 0.7 | $1.4M | 881k | 1.58 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 32k | 42.39 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 31k | 41.40 | |
| Cannae Holdings (CNNE) | 0.6 | $1.2M | 28k | 41.10 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 31k | 35.16 | |
| CRH | 0.5 | $1.1M | 31k | 34.30 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.1M | 63k | 17.10 | |
| P.A.M. Transportation Services (PTSI) | 0.5 | $966k | 31k | 30.74 | |
| At&t (T) | 0.5 | $958k | 32k | 30.22 | |
| Ribbon Communication (RBBN) | 0.5 | $914k | 233k | 3.93 | |
| Dxc Technology (DXC) | 0.5 | $908k | 55k | 16.51 | |
| Cooper Tire & Rubber Company | 0.4 | $868k | 31k | 27.62 | |
| Apple (AAPL) | 0.4 | $861k | 2.4k | 364.99 | |
| Arkansas Best Corporation | 0.4 | $833k | 31k | 26.50 | |
| Brightcove (BCOV) | 0.4 | $818k | 104k | 7.88 | |
| Dillards Cl A (DDS) | 0.4 | $811k | 31k | 25.80 | |
| Schneider National Inc cl b (SNDR) | 0.4 | $775k | 31k | 24.66 | |
| Bank of America Corporation (BAC) | 0.4 | $763k | 32k | 23.76 | |
| Greenbrier Companies (GBX) | 0.4 | $715k | 31k | 22.75 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $709k | 31k | 22.56 | |
| Interpublic Group of Companies (IPG) | 0.3 | $539k | 31k | 17.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $531k | 31k | 16.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $511k | 2.5k | 203.59 | |
| Covenant Transportation Grp Cl A (CVLG) | 0.2 | $454k | 31k | 14.45 | |
| Spdr Streettracks Gold Tr Gold Gold Shs (GLD) | 0.2 | $332k | 2.0k | 167.25 | |
| Tenne | 0.1 | $259k | 34k | 7.57 | |
| USA Truck | 0.1 | $244k | 31k | 7.76 | |
| Southwest Airlines (LUV) | 0.1 | $205k | 6.0k | 34.17 | |
| Cummins | 0.1 | $175k | 1.0k | 173.61 | |
| Genesis Energy (GEL) | 0.1 | $159k | 22k | 7.23 | |
| Proshares Short Etf Shrt 20+yr Tre (TBF) | 0.1 | $155k | 10k | 15.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $155k | 1.6k | 94.11 | |
| Amazon (AMZN) | 0.1 | $132k | 48.00 | 2750.00 | |
| Goldman Sachs (GS) | 0.1 | $121k | 610.00 | 198.36 | |
| Limelight Networks | 0.1 | $110k | 15k | 7.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $109k | 300.00 | 363.33 | |
| Community Health Systems (CYH) | 0.0 | $95k | 31k | 3.02 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.0 | $86k | 450.00 | 191.11 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $82k | 7.2k | 11.39 | |
| Invesco Qqq Trust Tr Unit | 0.0 | $82k | 330.00 | 248.48 | |
| Procter & Gamble Company (PG) | 0.0 | $80k | 668.00 | 119.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 4.4k | 18.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $79k | 1.8k | 44.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $69k | 490.00 | 140.82 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $69k | 835.00 | 82.63 | |
| Qualcomm (QCOM) | 0.0 | $68k | 750.00 | 90.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $68k | 305.00 | 222.95 | |
| Yum! Brands (YUM) | 0.0 | $65k | 750.00 | 86.67 | |
| Honeywell International (HON) | 0.0 | $65k | 450.00 | 144.44 | |
| Medtronic Plc Ord (MDT) | 0.0 | $64k | 700.00 | 91.43 | |
| Norfolk Southern (NSC) | 0.0 | $64k | 362.00 | 176.80 | |
| Metro Phoenix | 0.0 | $63k | 6.4k | 9.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $60k | 750.00 | 80.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $59k | 6.3k | 9.36 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 1.9k | 31.89 | |
| Sempra Energy | 0.0 | $59k | 500.00 | 118.00 | |
| EnPro Industries (NPO) | 0.0 | $55k | 1.1k | 49.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | 1.4k | 40.00 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $54k | 685.00 | 78.83 | |
| Select Str Financial Etf (XLF) | 0.0 | $50k | 2.2k | 23.07 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $48k | 338.00 | 142.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $47k | 151.00 | 311.26 | |
| Shopify Inc cl a (SHOP) | 0.0 | $47k | 50.00 | 940.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $47k | 600.00 | 78.33 | |
| Abbvie | 0.0 | $44k | 450.00 | 97.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 297.00 | 127.95 | |
| Eaton Corp Plc F Plc Ord (ETN) | 0.0 | $35k | 400.00 | 87.50 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $29k | 3.1k | 9.45 | |
| Caterpillar (CAT) | 0.0 | $29k | 226.00 | 128.32 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 200.00 | 140.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $28k | 583.00 | 48.03 | |
| Annaly Capital Management | 0.0 | $26k | 4.0k | 6.50 | |
| Citigroup Com New (C) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $26k | 1.5k | 17.33 | |
| Gw Pharmaceutic Plcord | 0.0 | $25k | 200.00 | 125.00 | |
| Innovative Industria A (IIPR) | 0.0 | $22k | 250.00 | 88.00 | |
| Intel Corporation (INTC) | 0.0 | $20k | 335.00 | 59.70 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 400.00 | 47.50 | |
| Spdr Dow Jones Diamonds Trust (DIA) | 0.0 | $19k | 75.00 | 253.33 | |
| International Business Machines (IBM) | 0.0 | $17k | 139.00 | 122.30 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 100.00 | 170.00 | |
| Ishares S&p Us Pfd Fd (PFF) | 0.0 | $17k | 500.00 | 34.00 | |
| Inuvo (INUV) | 0.0 | $17k | 31k | 0.54 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 356.00 | 44.94 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $16k | 2.6k | 6.15 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 500.00 | 30.00 | |
| Unilever N V N Y Shs New | 0.0 | $13k | 248.00 | 52.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 500.00 | 26.00 | |
| Emerson Electric (EMR) | 0.0 | $12k | 200.00 | 60.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $11k | 1.1k | 10.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 173.00 | 63.58 | |
| Aberdeen Standard Silver Etf (SIVR) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $8.0k | 1.0k | 8.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Alphabet Inc Class A Cl A (GOOGL) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Alphabet Inc Class C CL C (GOOG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Altria (MO) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Schwab Us Lcap Etf Lg Cap Etf (SCHX) | 0.0 | $7.0k | 101.00 | 69.31 | |
| U.s. Concrete Inc Cmn | 0.0 | $7.0k | 300.00 | 23.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 331.00 | 21.15 | |
| Canopy Gro | 0.0 | $6.0k | 350.00 | 17.14 | |
| Schwab Emg Mkt Eq Etf Emg Mkt Eq Etf (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Schwab Us Reit Etf Us Mid-cap Etf (SCHM) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Schwab Us Scap Etf Sm Cap Etf (SCHA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Schwab Intl Eq Etf Intl Eq Etf (SCHF) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Schwab Us Agg Bnd Etf Us Agg Bnd Etf (SCHZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Vanguard Charlotte Etf Intl Bd Fd (BND) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Disney Walt Com Disney (DIS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Schwab Us Tips Etf Us Tips Etf (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Pfizer (PFE) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 173.00 | 23.12 | |
| American Express Company (AXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cresco Labs (CRLBF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Schwab Us Reit Etf Us Reit Etf (SCHH) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 301.00 | 13.29 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 147.00 | 20.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Alcoa (AA) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Liberty Health Sciences Ord | 0.0 | $2.0k | 5.0k | 0.40 | |
| Valens Groworks Corp | 0.0 | $2.0k | 1.0k | 2.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Kush Bottles | 0.0 | $2.0k | 2.4k | 0.83 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Harvest Health & Rec | 0.0 | $1.0k | 1.6k | 0.62 | |
| Vireo Health Intl | 0.0 | $1.0k | 1.0k | 1.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Opko Health (OPK) | 0.0 | $999.990000 | 300.00 | 3.33 |
