Horrell Capital Management as of March 31, 2021
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 198 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.0 | $20M | 92k | 220.41 | |
| O'reilly Automotive (ORLY) | 4.5 | $11M | 22k | 507.23 | |
| Lennox International (LII) | 3.9 | $9.9M | 32k | 311.58 | |
| Home Depot (HD) | 3.8 | $9.7M | 32k | 305.26 | |
| J.B. Hunt Transport Services (JBHT) | 3.6 | $9.1M | 54k | 168.08 | |
| FedEx Corporation (FDX) | 3.6 | $9.0M | 32k | 284.04 | |
| Resources Connection (RGP) | 2.8 | $7.1M | 526k | 13.54 | |
| Juniper Networks (JNPR) | 2.6 | $6.7M | 264k | 25.33 | |
| Dollar General (DG) | 2.5 | $6.4M | 32k | 202.61 | |
| Target Corporation (TGT) | 2.5 | $6.3M | 32k | 198.08 | |
| Lowe's Companies (LOW) | 2.4 | $6.1M | 32k | 190.19 | |
| Benchmark Electronics (BHE) | 2.3 | $5.8M | 187k | 30.92 | |
| Cracker Barrel Old Country Store (CBRL) | 2.2 | $5.5M | 32k | 172.87 | |
| United Parcel Service CL B (UPS) | 2.1 | $5.4M | 32k | 170.00 | |
| Bank Ozk (OZK) | 2.1 | $5.2M | 127k | 40.85 | |
| Dxc Technology (DXC) | 2.0 | $5.2M | 165k | 31.26 | |
| America's Car-Mart (CRMT) | 1.9 | $4.8M | 32k | 152.38 | |
| Pepsi (PEP) | 1.8 | $4.7M | 33k | 141.46 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.6M | 34k | 135.84 | |
| Murphy Usa (MUSA) | 1.8 | $4.6M | 32k | 144.57 | |
| Fidelity National Information Services (FIS) | 1.8 | $4.5M | 32k | 140.60 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.4M | 32k | 139.06 | |
| Sierra Wireless | 1.6 | $4.0M | 270k | 14.77 | |
| Zuora Inc ordinary shares (ZUO) | 1.5 | $3.8M | 255k | 14.80 | |
| Dollar Tree (DLTR) | 1.4 | $3.6M | 32k | 114.45 | |
| Nestle Sa Reg Ord (NSRGY) | 1.4 | $3.6M | 32k | 111.93 | |
| CommVault Systems (CVLT) | 1.4 | $3.5M | 55k | 64.51 | |
| Home BancShares (HOMB) | 1.4 | $3.4M | 127k | 27.05 | |
| Korn Ferry Com New (KFY) | 1.3 | $3.4M | 54k | 62.37 | |
| Entergy Corporation (ETR) | 1.2 | $3.2M | 32k | 99.47 | |
| Dillards Cl A (DDS) | 1.2 | $3.1M | 32k | 96.57 | |
| Secureworks Corp Cl A (SCWX) | 1.1 | $2.7M | 205k | 13.38 | |
| Baxter International (BAX) | 1.1 | $2.7M | 32k | 84.32 | |
| Encompass Health Corp (EHC) | 1.0 | $2.6M | 32k | 81.90 | |
| Nucor Corporation (NUE) | 1.0 | $2.5M | 32k | 80.26 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.4M | 32k | 74.31 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.4M | 600k | 3.96 | |
| Kroger (KR) | 0.9 | $2.3M | 64k | 35.99 | |
| Adtran | 0.9 | $2.3M | 136k | 16.68 | |
| Arcbest (ARCB) | 0.9 | $2.2M | 32k | 70.38 | |
| Fidelity National Financial Cl A (FNF) | 0.8 | $2.1M | 51k | 40.66 | |
| P.A.M. Transportation Services (PTSI) | 0.8 | $2.0M | 32k | 61.69 | |
| Teradata Corporation (TDC) | 0.8 | $1.9M | 50k | 38.54 | |
| Micro Focus Intl Spon Adr New | 0.8 | $1.9M | 250k | 7.68 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.7 | $1.9M | 64k | 29.67 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 32k | 58.14 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 33k | 54.89 | |
| Cooper Tire & Rubber Company | 0.7 | $1.8M | 32k | 55.96 | |
| Cannae Holdings (CNNE) | 0.7 | $1.7M | 43k | 39.63 | |
| Limelight Networks | 0.7 | $1.7M | 465k | 3.57 | |
| Go Daddy Group Cl A (GDDY) | 0.6 | $1.6M | 20k | 77.60 | |
| Greenbrier Companies (GBX) | 0.6 | $1.5M | 32k | 47.21 | |
| CRH Adr | 0.6 | $1.5M | 32k | 46.99 | |
| Avis Budget (CAR) | 0.5 | $1.4M | 19k | 72.55 | |
| Servicesource | 0.5 | $1.3M | 881k | 1.47 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 33k | 38.69 | |
| ConAgra Foods (CAG) | 0.5 | $1.2M | 32k | 37.61 | |
| Apple (AAPL) | 0.5 | $1.2M | 9.4k | 122.19 | |
| At&t (T) | 0.4 | $970k | 32k | 30.27 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $968k | 32k | 30.47 | |
| Interpublic Group of Companies (IPG) | 0.4 | $928k | 32k | 29.21 | |
| Schneider National CL B (SNDR) | 0.3 | $793k | 32k | 24.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $756k | 32k | 23.80 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $654k | 32k | 20.59 | |
| USA Truck | 0.2 | $607k | 32k | 19.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $568k | 2.4k | 235.68 | |
| NetScout Systems (NTCT) | 0.2 | $563k | 20k | 28.15 | |
| Community Health Systems (CYH) | 0.2 | $430k | 32k | 13.53 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $371k | 35k | 10.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $318k | 2.0k | 160.20 | |
| Southwest Airlines (LUV) | 0.1 | $290k | 4.8k | 61.05 | |
| Cummins | 0.1 | $261k | 1.0k | 258.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 1.5k | 152.30 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $205k | 22k | 9.32 | |
| Goldman Sachs (GS) | 0.1 | $199k | 610.00 | 326.23 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $181k | 5.3k | 34.12 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $181k | 10k | 18.10 | |
| Bancorpsouth Bank | 0.1 | $163k | 5.0k | 32.41 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $161k | 3.2k | 49.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $137k | 300.00 | 456.67 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $128k | 2.6k | 48.89 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $122k | 2.9k | 42.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $109k | 450.00 | 242.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $105k | 330.00 | 318.18 | |
| Qualcomm (QCOM) | 0.0 | $99k | 750.00 | 132.00 | |
| Honeywell International (HON) | 0.0 | $98k | 450.00 | 217.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $97k | 4.4k | 22.05 | |
| Norfolk Southern (NSC) | 0.0 | $97k | 362.00 | 267.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $96k | 1.2k | 78.69 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $96k | 7.2k | 13.33 | |
| EnPro Industries (NPO) | 0.0 | $95k | 1.1k | 85.20 | |
| Procter & Gamble Company (PG) | 0.0 | $90k | 668.00 | 134.73 | |
| Metro Phoenix | 0.0 | $85k | 6.4k | 13.18 | |
| Medtronic SHS (MDT) | 0.0 | $83k | 700.00 | 118.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | 1.5k | 55.56 | |
| Yum! Brands (YUM) | 0.0 | $81k | 750.00 | 108.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 490.00 | 165.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $80k | 474.00 | 168.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $77k | 1.4k | 57.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $75k | 338.00 | 221.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $72k | 732.00 | 98.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $72k | 750.00 | 96.00 | |
| Amazon (AMZN) | 0.0 | $71k | 23.00 | 3086.96 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $70k | 6.4k | 10.98 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $69k | 3.9k | 17.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $69k | 685.00 | 100.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $69k | 835.00 | 82.63 | |
| Gw Pharmaceuticals Ads | 0.0 | $65k | 300.00 | 216.67 | |
| Kraft Heinz (KHC) | 0.0 | $62k | 1.6k | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $60k | 151.00 | 397.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 297.00 | 188.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $55k | 400.00 | 137.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $53k | 717.00 | 73.92 | |
| Caterpillar (CAT) | 0.0 | $52k | 226.00 | 230.09 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $51k | 308.00 | 165.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $49k | 1.2k | 41.92 | |
| Abbvie | 0.0 | $49k | 450.00 | 108.89 | |
| Spder Emerging Markets Dividend Etf (EDIV) | 0.0 | $49k | 1.6k | 30.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $45k | 583.00 | 77.19 | |
| Innovative Industria A (IIPR) | 0.0 | $45k | 250.00 | 180.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $44k | 301.00 | 146.18 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $43k | 2.8k | 15.14 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $42k | 600.00 | 70.00 | |
| Direxion Dly Gold Bull 2x Etf (NUGT) | 0.0 | $37k | 675.00 | 54.81 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $37k | 1.7k | 22.42 | |
| Citigroup Com New (C) | 0.0 | $36k | 500.00 | 72.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $35k | 1.2k | 29.17 | |
| Jumia Technologies Agf Sp Adr (JMIA) | 0.0 | $34k | 950.00 | 35.79 | |
| Starpeak Transit Cl A Cl A | 0.0 | $34k | 1.3k | 26.36 | |
| Annaly Capital Management | 0.0 | $34k | 4.0k | 8.50 | |
| Inuvo Com New (INUV) | 0.0 | $32k | 32k | 1.01 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $31k | 680.00 | 45.59 | |
| Growgeneration Corp (GRWG) | 0.0 | $30k | 600.00 | 50.00 | |
| 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 | |
| Shopify Cl A (SHOP) | 0.0 | $28k | 25.00 | 1120.00 | |
| General Electric Company | 0.0 | $26k | 2.0k | 13.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $25k | 75.00 | 333.33 | |
| Real Networks | 0.0 | $23k | 5.4k | 4.26 | |
| Emerson Electric (EMR) | 0.0 | $23k | 260.00 | 88.46 | |
| Cresco Labs (CRLBF) | 0.0 | $23k | 1.9k | 12.43 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 100.00 | 220.00 | |
| Intel Corporation (INTC) | 0.0 | $21k | 335.00 | 62.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $21k | 268.00 | 78.36 | |
| Terrascend Corp (TSNDF) | 0.0 | $20k | 2.0k | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 356.00 | 53.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| International Business Machines (IBM) | 0.0 | $19k | 139.00 | 136.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $17k | 302.00 | 56.29 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 500.00 | 30.00 | |
| Unilever N V N Y Shs New | 0.0 | $14k | 248.00 | 56.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 173.00 | 75.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 331.00 | 36.25 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $12k | 500.00 | 24.00 | |
| Canopy Gro | 0.0 | $11k | 350.00 | 31.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 500.00 | 20.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $10k | 5.00 | 2000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10k | 5.00 | 2000.00 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $10k | 50.00 | 200.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $10k | 101.00 | 99.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Altria (MO) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Disney Walt Com Disney (DIS) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| 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 | |
| American Express Company (AXP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 147.00 | 40.82 | |
| 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 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Xpresspa Group | 0.0 | $4.0k | 2.0k | 2.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Riv Capital Inc Cl A (CNPOF) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vireo Health Intl | 0.0 | $2.0k | 1.0k | 2.00 | |
| Tomi Environmental Solutions (TOMZ) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Lennar Lion Group Hldgs Sp Adr (LEN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sundial Growers | 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 |
