Horrell Capital Management as of June 30, 2021
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 196 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.9 | $19M | 85k | 219.93 | |
| O'reilly Automotive (ORLY) | 4.3 | $12M | 21k | 566.19 | |
| Lennox International (LII) | 3.8 | $10M | 29k | 350.78 | |
| Home Depot (HD) | 3.5 | $9.4M | 29k | 318.88 | |
| FedEx Corporation (FDX) | 3.2 | $8.8M | 29k | 298.32 | |
| J.B. Hunt Transport Services (JBHT) | 3.2 | $8.7M | 54k | 162.96 | |
| Resources Connection (RGP) | 2.8 | $7.6M | 526k | 14.36 | |
| Juniper Networks (JNPR) | 2.7 | $7.2M | 264k | 27.35 | |
| Target Corporation (TGT) | 2.6 | $7.1M | 29k | 241.73 | |
| Dxc Technology (DXC) | 2.4 | $6.4M | 165k | 38.94 | |
| Dollar General (DG) | 2.4 | $6.4M | 29k | 216.38 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.2M | 17k | 378.36 | |
| Amazon (AMZN) | 2.3 | $6.2M | 1.8k | 3439.96 | |
| AutoZone (AZO) | 2.3 | $6.2M | 4.2k | 1492.17 | |
| United Parcel Service CL B (UPS) | 2.3 | $6.1M | 29k | 207.98 | |
| Lowe's Companies (LOW) | 2.1 | $5.7M | 30k | 193.95 | |
| Sierra Wireless | 2.0 | $5.5M | 290k | 18.99 | |
| Benchmark Electronics (BHE) | 2.0 | $5.3M | 187k | 28.46 | |
| Dillards Cl A (DDS) | 2.0 | $5.3M | 29k | 180.87 | |
| Bank Ozk (OZK) | 1.8 | $5.0M | 118k | 42.16 | |
| Pepsi (PEP) | 1.7 | $4.5M | 31k | 148.17 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.5M | 32k | 141.01 | |
| Zuora Inc ordinary shares (ZUO) | 1.6 | $4.4M | 255k | 17.25 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $4.4M | 29k | 148.45 | |
| America's Car-Mart (CRMT) | 1.5 | $4.2M | 29k | 141.72 | |
| Fidelity National Information Services (FIS) | 1.5 | $4.2M | 29k | 141.68 | |
| Murphy Usa (MUSA) | 1.4 | $3.9M | 29k | 133.38 | |
| Korn Ferry Com New (KFY) | 1.4 | $3.9M | 54k | 72.54 | |
| Nestle Sa Reg Ord (NSRGY) | 1.4 | $3.7M | 29k | 124.64 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $3.4M | 184k | 18.53 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.3M | 29k | 111.81 | |
| Huron Consulting (HURN) | 1.2 | $3.2M | 65k | 49.15 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $3.2M | 600k | 5.32 | |
| Entergy Corporation (ETR) | 1.1 | $3.0M | 30k | 99.71 | |
| Dollar Tree (DLTR) | 1.1 | $2.9M | 29k | 99.50 | |
| Home BancShares (HOMB) | 1.1 | $2.9M | 118k | 24.68 | |
| Nucor Corporation (NUE) | 1.0 | $2.8M | 29k | 95.93 | |
| Teradata Corporation (TDC) | 0.9 | $2.5M | 50k | 49.98 | |
| Baxter International (BAX) | 0.9 | $2.4M | 29k | 80.48 | |
| Encompass Health Corp (EHC) | 0.8 | $2.3M | 29k | 78.04 | |
| Kroger (KR) | 0.8 | $2.3M | 59k | 38.30 | |
| Fidelity National Financial Cl A (FNF) | 0.8 | $2.2M | 51k | 43.46 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.2M | 30k | 73.75 | |
| Micro Focus Intl Spon Adr New | 0.7 | $1.9M | 250k | 7.53 | |
| Brinker International (EAT) | 0.7 | $1.8M | 29k | 61.84 | |
| CommVault Systems (CVLT) | 0.7 | $1.8M | 23k | 78.17 | |
| Go Daddy Group Cl A (GDDY) | 0.6 | $1.7M | 20k | 86.95 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.6 | $1.7M | 59k | 29.34 | |
| Arcbest (ARCB) | 0.6 | $1.7M | 29k | 58.20 | |
| Limelight Networks | 0.6 | $1.6M | 515k | 3.15 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.6M | 30k | 52.61 | |
| P.A.M. Transportation Services (PTSI) | 0.6 | $1.6M | 29k | 52.76 | |
| Servicesource | 0.6 | $1.5M | 1.1M | 1.41 | |
| CRH Adr | 0.6 | $1.5M | 29k | 50.86 | |
| Cannae Holdings (CNNE) | 0.5 | $1.5M | 43k | 33.91 | |
| Vonage Holdings | 0.5 | $1.4M | 100k | 14.41 | |
| Aerojet Rocketdy | 0.5 | $1.4M | 29k | 48.30 | |
| Avis Budget (CAR) | 0.5 | $1.3M | 17k | 77.88 | |
| Apple (AAPL) | 0.5 | $1.3M | 9.3k | 136.93 | |
| Adtran | 0.4 | $1.1M | 56k | 20.65 | |
| ConAgra Foods (CAG) | 0.4 | $1.1M | 29k | 36.36 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $999k | 29k | 33.98 | |
| Interpublic Group of Companies (IPG) | 0.4 | $955k | 29k | 32.49 | |
| At&t (T) | 0.3 | $854k | 30k | 28.78 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $652k | 29k | 22.18 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $622k | 32k | 19.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $605k | 2.2k | 270.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $504k | 29k | 17.14 | |
| USA Truck | 0.2 | $472k | 29k | 16.06 | |
| Community Health Systems (CYH) | 0.2 | $454k | 29k | 15.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $367k | 1.6k | 229.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $329k | 2.0k | 165.74 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $255k | 22k | 11.59 | |
| Southwest Airlines (LUV) | 0.1 | $252k | 4.8k | 53.05 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $249k | 6.8k | 36.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 1.5k | 155.64 | |
| Goldman Sachs (GS) | 0.1 | $232k | 610.00 | 380.33 | |
| Cummins | 0.1 | $223k | 916.00 | 243.45 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $197k | 3.7k | 53.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $173k | 1.2k | 147.99 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $169k | 10k | 16.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $151k | 300.00 | 503.33 | |
| Bancorpsouth Bank | 0.1 | $142k | 5.0k | 28.24 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $122k | 5.5k | 22.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $122k | 450.00 | 271.11 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $115k | 2.9k | 40.00 | |
| Metro Phoenix | 0.0 | $111k | 6.4k | 17.22 | |
| EnPro Industries (NPO) | 0.0 | $108k | 1.1k | 96.86 | |
| Qualcomm (QCOM) | 0.0 | $107k | 750.00 | 142.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $106k | 300.00 | 353.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $106k | 4.4k | 24.09 | |
| Honeywell International (HON) | 0.0 | $99k | 450.00 | 220.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $99k | 1.2k | 81.15 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $97k | 3.2k | 29.88 | |
| Norfolk Southern (NSC) | 0.0 | $96k | 362.00 | 265.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $92k | 1.5k | 63.10 | |
| Procter & Gamble Company (PG) | 0.0 | $90k | 668.00 | 134.73 | |
| Medtronic SHS (MDT) | 0.0 | $87k | 700.00 | 124.29 | |
| Yum! Brands (YUM) | 0.0 | $86k | 750.00 | 114.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $85k | 474.00 | 179.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $82k | 1.4k | 60.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 490.00 | 165.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $75k | 732.00 | 102.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $74k | 900.00 | 82.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $72k | 685.00 | 105.11 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $70k | 5.0k | 14.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $69k | 835.00 | 82.63 | |
| Kraft Heinz (KHC) | 0.0 | $63k | 1.6k | 40.65 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $62k | 5.9k | 10.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $58k | 717.00 | 80.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 297.00 | 191.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $56k | 380.00 | 147.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $53k | 583.00 | 90.91 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $52k | 308.00 | 168.83 | |
| Abbvie | 0.0 | $51k | 450.00 | 113.33 | |
| Caterpillar (CAT) | 0.0 | $49k | 226.00 | 216.81 | |
| Spder Emerging Markets Dividend Etf (EDIV) | 0.0 | $49k | 1.6k | 30.19 | |
| Innovative Industria A (IIPR) | 0.0 | $48k | 250.00 | 192.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $48k | 301.00 | 159.47 | |
| Stem (STEM) | 0.0 | $46k | 1.3k | 35.66 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $46k | 615.00 | 74.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $42k | 425.00 | 98.82 | |
| Green Thumb Industries (GTBIF) | 0.0 | $40k | 1.2k | 33.06 | |
| Sempra Energy (SRE) | 0.0 | $40k | 300.00 | 133.33 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $40k | 2.8k | 14.08 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $40k | 1.7k | 24.24 | |
| Direxion Dly Gold Bull 2x Etf (NUGT) | 0.0 | $39k | 675.00 | 57.78 | |
| Shopify Cl A (SHOP) | 0.0 | $37k | 25.00 | 1480.00 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $36k | 163.00 | 220.86 | |
| Citigroup Com New (C) | 0.0 | $35k | 500.00 | 70.00 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 200.00 | 150.00 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $29k | 1.2k | 24.47 | |
| Jumia Technologies Agf Sp Adr (JMIA) | 0.0 | $29k | 950.00 | 30.53 | |
| Growgeneration Corp (GRWG) | 0.0 | $29k | 600.00 | 48.33 | |
| Inuvo Com New (INUV) | 0.0 | $28k | 29k | 0.95 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 690.00 | 40.58 | |
| General Electric Company | 0.0 | $27k | 2.0k | 13.50 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $26k | 680.00 | 38.24 | |
| Emerson Electric (EMR) | 0.0 | $25k | 260.00 | 96.15 | |
| Terrascend Corp (TSNDF) | 0.0 | $23k | 2.0k | 11.50 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 100.00 | 220.00 | |
| Cresco Labs (CRLBF) | 0.0 | $21k | 1.9k | 11.35 | |
| International Business Machines (IBM) | 0.0 | $20k | 139.00 | 143.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $20k | 500.00 | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $20k | 46.00 | 434.78 | |
| Schlumberger (SLB) | 0.0 | $20k | 616.00 | 32.47 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 356.00 | 53.37 | |
| Intel Corporation (INTC) | 0.0 | $19k | 335.00 | 56.72 | |
| Us Bancorp Del Com New (USB) | 0.0 | $17k | 302.00 | 56.29 | |
| Unilever N V N Y Shs New | 0.0 | $15k | 248.00 | 60.48 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 173.00 | 86.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 500.00 | 28.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 5.00 | 2600.00 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $13k | 500.00 | 26.00 | |
| Real Networks | 0.0 | $13k | 5.4k | 2.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $12k | 5.00 | 2400.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $11k | 101.00 | 108.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 331.00 | 33.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 27.00 | 370.37 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 500.00 | 20.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Altria (MO) | 0.0 | $8.0k | 169.00 | 47.34 | |
| 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 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Canopy Gro | 0.0 | $8.0k | 350.00 | 22.86 | |
| American Express Company (AXP) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 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 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Xpresspa Group | 0.0 | $3.0k | 2.0k | 1.50 | |
| Riv Capital Inc Cl A (CNPOF) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Coinbase Global (COIN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| GDNSF (GDNSF) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 275.00 | 7.27 | |
| 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 |
