Horrell Capital Management as of Dec. 31, 2020
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.2 | $19M | 91k | 208.22 | |
| O'reilly Automotive (ORLY) | 4.3 | $10M | 22k | 452.57 | |
| Lennox International (LII) | 3.7 | $8.7M | 32k | 273.96 | |
| Home Depot (HD) | 3.6 | $8.4M | 32k | 265.62 | |
| FedEx Corporation (FDX) | 3.5 | $8.2M | 32k | 259.63 | |
| J.B. Hunt Transport Services (JBHT) | 3.2 | $7.4M | 54k | 136.65 | |
| Dollar General (DG) | 2.9 | $6.7M | 32k | 210.30 | |
| Teradata Corporation (TDC) | 2.6 | $6.1M | 273k | 22.47 | |
| Target Corporation (TGT) | 2.4 | $5.6M | 32k | 176.54 | |
| Juniper Networks (JNPR) | 2.4 | $5.5M | 244k | 22.51 | |
| Resources Connection (RGP) | 2.3 | $5.4M | 426k | 12.57 | |
| United Parcel Service CL B (UPS) | 2.3 | $5.3M | 32k | 168.40 | |
| Lowe's Companies (LOW) | 2.2 | $5.1M | 32k | 160.52 | |
| Benchmark Electronics (BHE) | 2.2 | $5.1M | 188k | 27.01 | |
| CommVault Systems (CVLT) | 2.1 | $5.0M | 90k | 55.37 | |
| Dxc Technology (DXC) | 2.1 | $4.9M | 190k | 25.75 | |
| Pepsi (PEP) | 2.1 | $4.9M | 33k | 148.30 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.9M | 34k | 144.14 | |
| Sierra Wireless | 2.0 | $4.7M | 320k | 14.61 | |
| Fidelity National Information Services (FIS) | 1.9 | $4.5M | 32k | 141.46 | |
| Korn Ferry Com New (KFY) | 1.9 | $4.4M | 100k | 43.50 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.3M | 32k | 134.83 | |
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $4.2M | 32k | 131.93 | |
| Murphy Usa (MUSA) | 1.8 | $4.1M | 32k | 130.89 | |
| Bank Ozk (OZK) | 1.7 | $4.0M | 127k | 31.27 | |
| Nestle Sa Reg Ord (NSRGY) | 1.6 | $3.7M | 32k | 117.94 | |
| Zuora Inc ordinary shares (ZUO) | 1.5 | $3.6M | 255k | 13.93 | |
| America's Car-Mart (CRMT) | 1.5 | $3.5M | 32k | 109.86 | |
| Dollar Tree (DLTR) | 1.5 | $3.4M | 32k | 108.06 | |
| Entergy Corporation (ETR) | 1.4 | $3.2M | 32k | 99.85 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $3.1M | 218k | 14.22 | |
| Encompass Health Corp (EHC) | 1.1 | $2.6M | 32k | 82.70 | |
| Adtran | 1.1 | $2.6M | 177k | 14.77 | |
| Baxter International (BAX) | 1.1 | $2.5M | 32k | 80.24 | |
| Home BancShares (HOMB) | 1.1 | $2.5M | 127k | 19.48 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.1M | 32k | 64.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.1M | 525k | 3.91 | |
| Kroger (KR) | 0.9 | $2.0M | 63k | 31.77 | |
| Fidelity National Financial Cl A (FNF) | 0.9 | $2.0M | 51k | 39.10 | |
| Dillards Cl A (DDS) | 0.9 | $2.0M | 32k | 63.06 | |
| NetScout Systems (NTCT) | 0.8 | $1.9M | 70k | 27.41 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 32k | 58.76 | |
| Micro Focus Intl Spon Adr New | 0.7 | $1.7M | 300k | 5.71 | |
| Nucor Corporation (NUE) | 0.7 | $1.7M | 32k | 53.17 | |
| P.A.M. Transportation Services (PTSI) | 0.7 | $1.6M | 32k | 49.01 | |
| Servicesource | 0.7 | $1.6M | 881k | 1.76 | |
| Healthcare Services (HCSG) | 0.6 | $1.4M | 49k | 28.11 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.6 | $1.4M | 63k | 21.58 | |
| Arcbest (ARCB) | 0.6 | $1.4M | 32k | 42.66 | |
| CRH Adr | 0.6 | $1.3M | 32k | 42.57 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 32k | 39.88 | |
| Cooper Tire & Rubber Company | 0.6 | $1.3M | 32k | 40.51 | |
| Apple (AAPL) | 0.5 | $1.3M | 9.4k | 132.68 | |
| Cannae Holdings (CNNE) | 0.5 | $1.2M | 28k | 44.27 | |
| Greenbrier Companies (GBX) | 0.5 | $1.2M | 32k | 36.38 | |
| ConAgra Foods (CAG) | 0.5 | $1.1M | 32k | 36.25 | |
| Bank of America Corporation (BAC) | 0.4 | $981k | 32k | 30.32 | |
| At&t (T) | 0.4 | $919k | 32k | 28.77 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $885k | 32k | 27.95 | |
| Interpublic Group of Companies (IPG) | 0.3 | $745k | 32k | 23.52 | |
| Schneider National CL B (SNDR) | 0.3 | $656k | 32k | 20.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $621k | 32k | 19.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $558k | 2.5k | 222.31 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $489k | 32k | 15.44 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $365k | 35k | 10.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $354k | 2.0k | 178.34 | |
| USA Truck | 0.1 | $283k | 32k | 8.94 | |
| Southwest Airlines (LUV) | 0.1 | $280k | 6.0k | 46.67 | |
| Community Health Systems (CYH) | 0.1 | $235k | 32k | 7.42 | |
| Cummins | 0.1 | $229k | 1.0k | 227.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.6k | 126.90 | |
| Goldman Sachs (GS) | 0.1 | $161k | 610.00 | 263.93 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $158k | 10k | 15.80 | |
| Amazon (AMZN) | 0.1 | $156k | 48.00 | 3250.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $140k | 300.00 | 466.67 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $137k | 22k | 6.23 | |
| Qualcomm (QCOM) | 0.0 | $114k | 750.00 | 152.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $109k | 450.00 | 242.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $104k | 330.00 | 315.15 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $98k | 3.1k | 31.92 | |
| Honeywell International (HON) | 0.0 | $96k | 450.00 | 213.33 | |
| Procter & Gamble Company (PG) | 0.0 | $93k | 668.00 | 139.22 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $91k | 3.1k | 29.37 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $90k | 7.2k | 12.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $88k | 1.2k | 72.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $86k | 4.4k | 19.55 | |
| Norfolk Southern (NSC) | 0.0 | $86k | 362.00 | 237.57 | |
| EnPro Industries (NPO) | 0.0 | $84k | 1.1k | 75.34 | |
| Medtronic SHS (MDT) | 0.0 | $82k | 700.00 | 117.14 | |
| Yum! Brands (YUM) | 0.0 | $81k | 750.00 | 108.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $77k | 490.00 | 157.14 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $75k | 6.4k | 11.80 | |
| Metro Phoenix | 0.0 | $74k | 6.4k | 11.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $71k | 545.00 | 130.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $69k | 750.00 | 92.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $69k | 835.00 | 82.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $68k | 1.4k | 50.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $66k | 338.00 | 195.27 | |
| Kraft Heinz (KHC) | 0.0 | $64k | 1.9k | 34.59 | |
| Sempra Energy (SRE) | 0.0 | $64k | 500.00 | 128.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $63k | 685.00 | 91.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $60k | 1.5k | 41.15 | |
| Limelight Networks | 0.0 | $60k | 15k | 4.00 | |
| Shopify Cl A (SHOP) | 0.0 | $57k | 50.00 | 1140.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $56k | 151.00 | 370.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 297.00 | 164.98 | |
| Abbvie | 0.0 | $48k | 450.00 | 106.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $48k | 400.00 | 120.00 | |
| Direxion Dly Gold Bull 2x Etf (NUGT) | 0.0 | $47k | 675.00 | 69.63 | |
| Innovative Industria A (IIPR) | 0.0 | $46k | 250.00 | 184.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $41k | 252.00 | 162.70 | |
| Caterpillar (CAT) | 0.0 | $41k | 226.00 | 181.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $40k | 583.00 | 68.61 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $37k | 1.5k | 24.67 | |
| Gw Pharmaceuticals Ads | 0.0 | $35k | 300.00 | 116.67 | |
| Annaly Capital Management | 0.0 | $34k | 4.0k | 8.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $32k | 471.00 | 67.94 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $31k | 2.6k | 11.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $31k | 352.00 | 88.07 | |
| Citigroup Com New (C) | 0.0 | $31k | 500.00 | 62.00 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $29k | 1.2k | 24.47 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 200.00 | 140.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $27k | 1.1k | 24.55 | |
| Growgeneration Corp (GRWG) | 0.0 | $24k | 600.00 | 40.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $23k | 75.00 | 306.67 | |
| General Electric Company | 0.0 | $22k | 2.0k | 11.00 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 356.00 | 56.18 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 100.00 | 200.00 | |
| Terrascend Corp (TSNDF) | 0.0 | $20k | 2.0k | 10.00 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $19k | 600.00 | 31.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| 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 | $17k | 500.00 | 34.00 | |
| Emerson Electric (EMR) | 0.0 | $16k | 200.00 | 80.00 | |
| Cresco Labs (CRLBF) | 0.0 | $16k | 1.6k | 10.00 | |
| Unilever N V N Y Shs New | 0.0 | $15k | 248.00 | 60.48 | |
| Inuvo Com New (INUV) | 0.0 | $14k | 32k | 0.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 301.00 | 46.51 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $13k | 500.00 | 26.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 173.00 | 69.36 | |
| U.s. Concrete Inc Cmn | 0.0 | $12k | 300.00 | 40.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 500.00 | 22.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 331.00 | 33.23 | |
| Canopy Gro | 0.0 | $9.0k | 350.00 | 25.71 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $8.0k | 1.0k | 8.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Altria (MO) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Alcoa (AA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Pfizer (PFE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.0k | 83.00 | 60.24 | |
| American Express Company (AXP) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Disney Walt Com Disney (DIS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Cara Therapeutics (CARA) | 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 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vireo Health Intl | 0.0 | $1.0k | 1.0k | 1.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Opko Health (OPK) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Tomi Environmental Solutions (TOMZ) | 0.0 | $999.990000 | 300.00 | 3.33 |
