Horrell Capital Management as of Sept. 30, 2020
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 182 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.3 | $18M | 91k | 196.87 | |
| O'reilly Automotive (ORLY) | 4.7 | $10M | 22k | 461.08 | |
| Home Depot (HD) | 4.1 | $8.8M | 32k | 277.70 | |
| Lennox International (LII) | 4.0 | $8.6M | 32k | 272.60 | |
| FedEx Corporation (FDX) | 3.7 | $7.9M | 32k | 251.50 | |
| J.B. Hunt Transport Services (JBHT) | 3.2 | $6.8M | 54k | 126.39 | |
| Dollar General (DG) | 3.1 | $6.6M | 32k | 209.62 | |
| Teradata Corporation (TDC) | 3.0 | $6.5M | 285k | 22.70 | |
| NetScout Systems (NTCT) | 3.0 | $6.4M | 295k | 21.83 | |
| United Parcel Service CL B (UPS) | 2.4 | $5.3M | 32k | 166.65 | |
| Lowe's Companies (LOW) | 2.4 | $5.3M | 32k | 165.85 | |
| Juniper Networks (JNPR) | 2.4 | $5.2M | 244k | 21.50 | |
| Target Corporation (TGT) | 2.3 | $5.0M | 32k | 157.42 | |
| Sierra Wireless | 2.2 | $4.8M | 430k | 11.16 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.7M | 34k | 139.92 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.7M | 32k | 147.66 | |
| Fidelity National Information Services (FIS) | 2.2 | $4.6M | 32k | 147.22 | |
| Pepsi (PEP) | 2.1 | $4.5M | 33k | 138.59 | |
| Murphy Usa (MUSA) | 1.9 | $4.0M | 32k | 128.26 | |
| Benchmark Electronics (BHE) | 1.8 | $3.8M | 188k | 20.15 | |
| Nestle Sa Reg Ord Reg Ord (NSRGY) | 1.7 | $3.8M | 32k | 119.01 | |
| CommVault Systems (CVLT) | 1.7 | $3.7M | 90k | 40.80 | |
| Adtran | 1.7 | $3.7M | 358k | 10.25 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $3.6M | 32k | 114.67 | |
| Secureworks Corp Cl A (SCWX) | 1.6 | $3.5M | 307k | 11.39 | |
| Nokia Corp Adr (NOK) | 1.5 | $3.3M | 850k | 3.91 | |
| Entergy Corporation (ETR) | 1.4 | $3.1M | 32k | 98.54 | |
| Resources Connection (RGP) | 1.4 | $3.1M | 266k | 11.55 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $2.9M | 19k | 150.55 | |
| Dollar Tree (DLTR) | 1.3 | $2.9M | 32k | 91.34 | |
| Bank of the Ozarks | 1.2 | $2.7M | 127k | 21.32 | |
| America's Car-Mart (CRMT) | 1.2 | $2.7M | 32k | 84.88 | |
| Baxter International (BAX) | 1.2 | $2.5M | 32k | 80.41 | |
| Kroger (KR) | 1.0 | $2.1M | 63k | 33.91 | |
| Encompass Health Corp (EHC) | 0.9 | $2.0M | 32k | 64.97 | |
| Dxc Technology (DXC) | 0.9 | $2.0M | 110k | 17.85 | |
| Home BancShares (HOMB) | 0.9 | $1.9M | 126k | 15.16 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.9M | 32k | 59.47 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 32k | 59.49 | |
| Healthcare Services (HCSG) | 0.8 | $1.7M | 79k | 21.53 | |
| Fidelity National Financial Cl A | 0.8 | $1.6M | 52k | 31.30 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 32k | 44.85 | |
| Servicesource | 0.6 | $1.3M | 881k | 1.47 | |
| P.A.M. Transportation Services (PTSI) | 0.5 | $1.2M | 32k | 37.59 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 32k | 35.91 | |
| Dillards Cl A (DDS) | 0.5 | $1.2M | 32k | 36.51 | |
| CRH | 0.5 | $1.1M | 32k | 36.10 | |
| Micro Focus International | 0.5 | $1.1M | 350k | 3.22 | |
| ConAgra Foods (CAG) | 0.5 | $1.1M | 32k | 35.72 | |
| Apple (AAPL) | 0.5 | $1.1M | 9.4k | 115.83 | |
| Cannae Holdings (CNNE) | 0.5 | $1.0M | 28k | 37.26 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $1.0M | 63k | 15.86 | |
| Cooper Tire & Rubber Company | 0.5 | $1000k | 32k | 31.69 | |
| Arkansas Best Corporation | 0.5 | $980k | 32k | 31.06 | |
| Greenbrier Companies (GBX) | 0.4 | $928k | 32k | 29.41 | |
| At&t (T) | 0.4 | $907k | 32k | 28.50 | |
| Zuora Inc ordinary shares (ZUO) | 0.4 | $827k | 80k | 10.34 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $803k | 32k | 25.45 | |
| Ribbon Communication (RBBN) | 0.4 | $784k | 203k | 3.87 | |
| Schneider National Inc cl b (SNDR) | 0.4 | $780k | 32k | 24.72 | |
| Bank of America Corporation (BAC) | 0.4 | $777k | 32k | 24.10 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $552k | 32k | 17.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $528k | 2.5k | 210.36 | |
| Interpublic Group of Companies (IPG) | 0.2 | $526k | 32k | 16.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $472k | 32k | 14.96 | |
| Spdr Streettracks Gold Tr Gold Gold Shs (GLD) | 0.2 | $352k | 2.0k | 177.33 | |
| USA Truck | 0.1 | $298k | 32k | 9.44 | |
| Tenne | 0.1 | $238k | 34k | 6.93 | |
| Southwest Airlines (LUV) | 0.1 | $225k | 6.0k | 37.50 | |
| Cummins | 0.1 | $213k | 1.0k | 211.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $159k | 1.6k | 96.54 | |
| Proshares Short Etf Shrt 20+yr Tre (TBF) | 0.1 | $154k | 10k | 15.40 | |
| Amazon (AMZN) | 0.1 | $151k | 48.00 | 3145.83 | |
| Community Health Systems (CYH) | 0.1 | $133k | 32k | 4.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $132k | 300.00 | 440.00 | |
| Goldman Sachs (GS) | 0.1 | $123k | 610.00 | 201.64 | |
| Genesis Energy (GEL) | 0.0 | $99k | 22k | 4.50 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.0 | $98k | 450.00 | 217.78 | |
| Procter & Gamble Company (PG) | 0.0 | $93k | 668.00 | 139.22 | |
| Invesco Qqq Trust Tr Unit | 0.0 | $92k | 330.00 | 278.79 | |
| Qualcomm (QCOM) | 0.0 | $88k | 750.00 | 117.33 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $88k | 7.2k | 12.22 | |
| Limelight Networks | 0.0 | $86k | 15k | 5.73 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 362.00 | 212.71 | |
| Honeywell International (HON) | 0.0 | $74k | 450.00 | 164.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $73k | 305.00 | 239.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $73k | 490.00 | 148.98 | |
| Medtronic Plc Ord (MDT) | 0.0 | $73k | 700.00 | 104.29 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $69k | 835.00 | 82.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $69k | 4.4k | 15.68 | |
| Yum! Brands (YUM) | 0.0 | $68k | 750.00 | 90.67 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $67k | 6.3k | 10.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $66k | 750.00 | 88.00 | |
| Metro Phoenix | 0.0 | $63k | 6.4k | 9.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $63k | 1.4k | 46.67 | |
| EnPro Industries (NPO) | 0.0 | $63k | 1.1k | 56.50 | |
| Sempra Energy | 0.0 | $59k | 500.00 | 118.00 | |
| Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) | 0.0 | $57k | 675.00 | 84.44 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $55k | 685.00 | 80.29 | |
| Kraft Heinz (KHC) | 0.0 | $55k | 1.9k | 29.73 | |
| Select Str Financial Etf (XLF) | 0.0 | $52k | 2.2k | 23.97 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $51k | 338.00 | 150.89 | |
| Shopify Inc cl a (SHOP) | 0.0 | $51k | 50.00 | 1020.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $51k | 151.00 | 337.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | 1.5k | 34.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 297.00 | 141.41 | |
| Eaton Corp Plc F Plc Ord (ETN) | 0.0 | $41k | 400.00 | 102.50 | |
| Abbvie | 0.0 | $39k | 450.00 | 86.67 | |
| Caterpillar (CAT) | 0.0 | $34k | 226.00 | 150.44 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $34k | 3.1k | 11.07 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $32k | 1.5k | 21.33 | |
| Innovative Industria A (IIPR) | 0.0 | $31k | 250.00 | 124.00 | |
| Gw Pharmaceutic Plcord | 0.0 | $29k | 300.00 | 96.67 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 200.00 | 145.00 | |
| Annaly Capital Management | 0.0 | $28k | 4.0k | 7.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $28k | 583.00 | 48.03 | |
| Citigroup Com New (C) | 0.0 | $22k | 500.00 | 44.00 | |
| Spdr Dow Jones Diamonds Trust (DIA) | 0.0 | $21k | 75.00 | 280.00 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $19k | 2.6k | 7.31 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 100.00 | 190.00 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 356.00 | 50.56 | |
| Ishares S&p Us Pfd Fd (PFF) | 0.0 | $18k | 500.00 | 36.00 | |
| Intel Corporation (INTC) | 0.0 | $17k | 335.00 | 50.75 | |
| International Business Machines (IBM) | 0.0 | $17k | 139.00 | 122.30 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 500.00 | 32.00 | |
| Unilever N V N Y Shs New | 0.0 | $15k | 248.00 | 60.48 | |
| Green Thumb Industries (GTBIF) | 0.0 | $14k | 1.1k | 12.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14k | 500.00 | 28.00 | |
| Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
| General Electric Company | 0.0 | $12k | 2.0k | 6.00 | |
| Inuvo (INUV) | 0.0 | $12k | 32k | 0.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 300.00 | 36.67 | |
| Aberdeen Standard Silver Etf (SIVR) | 0.0 | $11k | 500.00 | 22.00 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $11k | 600.00 | 18.33 | |
| Growgeneration Corp (GRWG) | 0.0 | $10k | 600.00 | 16.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 173.00 | 57.80 | |
| Cresco Labs (CRLBF) | 0.0 | $10k | 1.6k | 6.25 | |
| U.s. Concrete Inc Cmn | 0.0 | $9.0k | 300.00 | 30.00 | |
| Terrascend Corp (TSNDF) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Schwab Us Lcap Etf Lg Cap Etf (SCHX) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 Reit Etf Us Mid-cap Etf (SCHM) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Schwab Emg Mkt Eq Etf Emg Mkt Eq Etf (SCHE) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Disney Walt Com Disney (DIS) | 0.0 | $6.0k | 46.00 | 130.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 95.00 | 63.16 | |
| 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 | |
| Pfizer (PFE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Schwab Us Agg Bnd Etf Us Agg Bnd Etf (SCHZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| 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 | |
| Canopy Gro | 0.0 | $5.0k | 350.00 | 14.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 147.00 | 27.21 | |
| 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 | |
| Schwab Us Reit Etf Us Reit Etf (SCHH) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 302.00 | 13.24 | |
| 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 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $2.0k | 1.0k | 2.00 | |
| Liberty Health Sciences Ord | 0.0 | $2.0k | 5.0k | 0.40 | |
| Harvest Health & Rec | 0.0 | $2.0k | 1.6k | 1.25 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Kush Bottles | 0.0 | $1.0k | 2.4k | 0.42 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Valens Groworks Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vireo Health Intl | 0.0 | $1.0k | 1.0k | 1.00 | |
| Opko Health (OPK) | 0.0 | $999.990000 | 300.00 | 3.33 |
