Horrell Capital Management as of Sept. 30, 2021
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 198 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.4 | $17M | 85k | 196.01 | |
| O'reilly Automotive (ORLY) | 4.8 | $13M | 21k | 611.05 | |
| Home Depot (HD) | 3.7 | $9.7M | 30k | 328.27 | |
| J.B. Hunt Transport Services (JBHT) | 3.4 | $9.0M | 54k | 167.22 | |
| Lennox International (LII) | 3.3 | $8.7M | 30k | 294.17 | |
| Resources Connection (RGP) | 3.1 | $8.2M | 517k | 15.78 | |
| AutoZone (AZO) | 2.7 | $7.1M | 4.2k | 1697.96 | |
| Target Corporation (TGT) | 2.6 | $6.7M | 30k | 228.77 | |
| FedEx Corporation (FDX) | 2.5 | $6.5M | 30k | 219.28 | |
| Juniper Networks (JNPR) | 2.5 | $6.4M | 234k | 27.52 | |
| Dollar General (DG) | 2.4 | $6.3M | 30k | 212.12 | |
| Lowe's Companies (LOW) | 2.3 | $6.0M | 30k | 202.85 | |
| Amazon (AMZN) | 2.3 | $6.0M | 1.8k | 3285.16 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $5.7M | 17k | 345.09 | |
| United Parcel Service CL B (UPS) | 2.0 | $5.4M | 30k | 182.09 | |
| Dxc Technology (DXC) | 2.0 | $5.2M | 155k | 33.61 | |
| Huron Consulting (HURN) | 2.0 | $5.1M | 99k | 52.00 | |
| Dillards Cl A (DDS) | 1.9 | $5.1M | 30k | 172.53 | |
| Bank Ozk (OZK) | 1.9 | $5.1M | 118k | 42.98 | |
| Benchmark Electronics (BHE) | 1.9 | $5.0M | 187k | 26.71 | |
| Murphy Usa (MUSA) | 1.9 | $4.9M | 30k | 167.27 | |
| Pepsi (PEP) | 1.8 | $4.6M | 31k | 150.42 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.4M | 32k | 139.37 | |
| Zuora Inc ordinary shares (ZUO) | 1.6 | $4.2M | 255k | 16.58 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $4.1M | 30k | 139.84 | |
| Korn Ferry Com New (KFY) | 1.5 | $3.9M | 54k | 72.36 | |
| Fidelity National Information Services (FIS) | 1.4 | $3.6M | 30k | 121.67 | |
| Sierra Wireless | 1.4 | $3.6M | 230k | 15.50 | |
| Nestle Sa Reg Ord (NSRGY) | 1.4 | $3.6M | 30k | 120.83 | |
| America's Car-Mart (CRMT) | 1.3 | $3.4M | 30k | 116.79 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.3M | 30k | 110.32 | |
| Vonage Holdings | 1.1 | $3.0M | 185k | 16.12 | |
| Entergy Corporation (ETR) | 1.1 | $2.9M | 30k | 99.30 | |
| Nucor Corporation (NUE) | 1.1 | $2.9M | 30k | 98.48 | |
| Dollar Tree (DLTR) | 1.1 | $2.8M | 30k | 95.70 | |
| Home BancShares (HOMB) | 1.1 | $2.8M | 118k | 23.53 | |
| P.A.M. Transportation Services (PTSI) | 1.0 | $2.7M | 59k | 44.99 | |
| Arcbest (ARCB) | 0.9 | $2.4M | 30k | 81.77 | |
| Kroger (KR) | 0.9 | $2.4M | 59k | 40.43 | |
| Baxter International (BAX) | 0.9 | $2.4M | 30k | 80.42 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.4M | 30k | 78.94 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.3M | 425k | 5.45 | |
| Encompass Health Corp (EHC) | 0.8 | $2.2M | 30k | 75.02 | |
| Yext (YEXT) | 0.8 | $2.1M | 175k | 12.03 | |
| Teradata Corporation (TDC) | 0.7 | $1.9M | 33k | 57.36 | |
| Benefitfocus | 0.7 | $1.9M | 170k | 11.10 | |
| Go Daddy Group Cl A (GDDY) | 0.7 | $1.9M | 27k | 69.70 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.7 | $1.7M | 59k | 29.56 | |
| Quotient Technology | 0.6 | $1.6M | 275k | 5.82 | |
| Servicesource | 0.6 | $1.5M | 1.1M | 1.35 | |
| Brinker International (EAT) | 0.6 | $1.4M | 30k | 49.06 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 30k | 47.04 | |
| Fidelity National Financial Cl A (FNF) | 0.5 | $1.4M | 31k | 45.35 | |
| CRH Adr | 0.5 | $1.4M | 30k | 46.75 | |
| Micro Focus Intl Spon Adr New | 0.5 | $1.4M | 250k | 5.44 | |
| Apple (AAPL) | 0.5 | $1.3M | 9.3k | 141.49 | |
| Cannae Holdings (CNNE) | 0.5 | $1.3M | 42k | 31.11 | |
| Aerojet Rocketdy | 0.5 | $1.3M | 30k | 42.55 | |
| CommVault Systems (CVLT) | 0.5 | $1.2M | 16k | 75.31 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $1.1M | 56k | 19.88 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.1M | 30k | 36.68 | |
| ConAgra Foods (CAG) | 0.4 | $999k | 30k | 33.87 | |
| Limelight Networks | 0.4 | $988k | 415k | 2.38 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $981k | 30k | 33.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $858k | 30k | 29.09 | |
| At&t (T) | 0.3 | $801k | 30k | 27.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $630k | 2.2k | 281.88 | |
| Avis Budget (CAR) | 0.2 | $583k | 5.0k | 116.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $522k | 30k | 17.70 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $461k | 32k | 14.27 | |
| USA Truck | 0.2 | $451k | 30k | 15.29 | |
| Community Health Systems (CYH) | 0.1 | $345k | 30k | 11.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $326k | 2.0k | 164.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $291k | 1.3k | 219.13 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $254k | 6.8k | 37.49 | |
| Southwest Airlines (LUV) | 0.1 | $244k | 4.8k | 51.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 1.4k | 163.92 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $219k | 22k | 9.95 | |
| Goldman Sachs (GS) | 0.1 | $212k | 560.00 | 378.57 | |
| Cummins | 0.1 | $206k | 916.00 | 224.89 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $193k | 3.7k | 52.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $175k | 1.2k | 149.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $171k | 300.00 | 570.00 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $167k | 10k | 16.70 | |
| Bancorpsouth Bank | 0.1 | $150k | 5.0k | 29.83 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $144k | 5.1k | 28.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $123k | 450.00 | 273.33 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $110k | 3.2k | 33.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $107k | 300.00 | 356.67 | |
| Metro Phoenix | 0.0 | $106k | 6.4k | 16.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $97k | 1.2k | 79.51 | |
| EnPro Industries (NPO) | 0.0 | $97k | 1.1k | 87.00 | |
| Qualcomm (QCOM) | 0.0 | $97k | 750.00 | 129.33 | |
| Honeywell International (HON) | 0.0 | $96k | 450.00 | 213.33 | |
| Procter & Gamble Company (PG) | 0.0 | $93k | 668.00 | 139.22 | |
| Yum! Brands (YUM) | 0.0 | $92k | 750.00 | 122.67 | |
| Norfolk Southern (NSC) | 0.0 | $87k | 362.00 | 240.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $85k | 474.00 | 179.32 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $79k | 2.5k | 31.45 | |
| Medtronic SHS (MDT) | 0.0 | $78k | 620.00 | 125.81 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $73k | 5.9k | 12.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $72k | 732.00 | 98.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $72k | 914.00 | 78.77 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $69k | 5.0k | 13.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $68k | 420.00 | 161.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $68k | 835.00 | 81.44 | |
| Innovative Industria A (IIPR) | 0.0 | $58k | 250.00 | 232.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $57k | 583.00 | 97.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 297.00 | 191.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $57k | 380.00 | 150.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $57k | 717.00 | 79.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 2.5k | 21.60 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $52k | 308.00 | 168.83 | |
| Spder Emerging Markets Dividend Etf (EDIV) | 0.0 | $48k | 1.6k | 29.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 800.00 | 60.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $46k | 301.00 | 152.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 758.00 | 59.37 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $45k | 621.00 | 72.46 | |
| Caterpillar (CAT) | 0.0 | $43k | 226.00 | 190.27 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 1.2k | 36.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $41k | 425.00 | 96.47 | |
| Sempra Energy (SRE) | 0.0 | $38k | 300.00 | 126.67 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $37k | 3.1k | 11.97 | |
| Green Thumb Industries (GTBIF) | 0.0 | $36k | 1.3k | 27.48 | |
| Citigroup Com New (C) | 0.0 | $35k | 500.00 | 70.00 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $34k | 1.7k | 20.61 | |
| Shopify Cl A (SHOP) | 0.0 | $34k | 25.00 | 1360.00 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $33k | 166.00 | 198.80 | |
| Abbvie | 0.0 | $32k | 300.00 | 106.67 | |
| Stem (STEM) | 0.0 | $31k | 1.3k | 24.03 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $29k | 1.2k | 24.47 | |
| Direxion Dly Gold Bull 2x Etf (NUGT) | 0.0 | $29k | 675.00 | 42.96 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 690.00 | 42.03 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 200.00 | 145.00 | |
| General Electric Company | 0.0 | $26k | 250.00 | 104.00 | |
| Emerson Electric (EMR) | 0.0 | $24k | 260.00 | 92.31 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $21k | 790.00 | 26.58 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 100.00 | 210.00 | |
| Inuvo Com New (INUV) | 0.0 | $21k | 30k | 0.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $20k | 46.00 | 434.78 | |
| Cresco Labs (CRLBF) | 0.0 | $20k | 2.2k | 9.30 | |
| 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 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $19k | 185.00 | 102.70 | |
| International Business Machines (IBM) | 0.0 | $19k | 139.00 | 136.69 | |
| Schlumberger (SLB) | 0.0 | $19k | 630.00 | 30.16 | |
| Jumia Technologies Agf Sp Adr (JMIA) | 0.0 | $18k | 950.00 | 18.95 | |
| Intel Corporation (INTC) | 0.0 | $18k | 335.00 | 53.73 | |
| Growgeneration Corp (GRWG) | 0.0 | $15k | 600.00 | 25.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 173.00 | 86.71 | |
| Terrascend Corp (TSNDF) | 0.0 | $14k | 2.0k | 7.00 | |
| Unilever N V N Y Shs New | 0.0 | $13k | 248.00 | 52.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $13k | 5.00 | 2600.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 5.00 | 2600.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 500.00 | 24.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $11k | 101.00 | 108.91 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $11k | 500.00 | 22.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 27.00 | 370.37 | |
| Real Networks | 0.0 | $9.0k | 5.5k | 1.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | |
| 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 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Pfizer (PFE) | 0.0 | $7.0k | 159.00 | 44.03 | |
| 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 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.0k | 103.00 | 58.25 | |
| 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 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | |
| 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 | |
| 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 | |
| Coinbase Global (COIN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Riv Capital Inc Cl A (CNPOF) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $1.0k | 1.5k | 0.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sundial Growers | 0.0 | $1.0k | 1.0k | 1.00 | |
| Bank Montreal Que micrsectr fang (FNGS) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
