Horrell Capital Management

Horrell Capital Management as of Dec. 31, 2021

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 199 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 6.8 $22M 85k 251.93
O'reilly Automotive (ORLY) 4.6 $15M 21k 706.23
Home Depot (HD) 3.9 $12M 30k 415.01
J.B. Hunt Transport Services (JBHT) 3.5 $11M 54k 204.39
Lennox International (LII) 3.0 $9.6M 30k 324.36
Resources Connection (RGP) 2.9 $9.0M 506k 17.84
AutoZone (AZO) 2.8 $8.8M 4.2k 2096.30
Juniper Networks (JNPR) 2.6 $8.4M 234k 35.71
Lowe's Companies (LOW) 2.4 $7.7M 30k 258.48
FedEx Corporation (FDX) 2.4 $7.7M 30k 258.65
Zendesk 2.3 $7.3M 70k 104.29
Dillards Cl A (DDS) 2.3 $7.3M 30k 245.01
Dollar General (DG) 2.2 $7.0M 30k 235.83
Target Corporation (TGT) 2.2 $6.9M 30k 231.44
United Parcel Service CL B (UPS) 2.0 $6.4M 30k 214.34
Amazon (AMZN) 1.9 $6.1M 1.8k 3335.35
Murphy Usa (MUSA) 1.9 $5.9M 30k 199.22
Lockheed Martin Corporation (LMT) 1.9 $5.9M 17k 355.42
Dxc Technology (DXC) 1.8 $5.8M 180k 32.19
Benchmark Electronics (BHE) 1.8 $5.6M 207k 27.10
Bank Ozk (OZK) 1.7 $5.5M 119k 46.53
Pepsi (PEP) 1.7 $5.4M 31k 173.71
Huron Consulting (HURN) 1.7 $5.2M 105k 49.90
Wal-Mart Stores (WMT) 1.5 $4.6M 32k 144.69
P.A.M. Transportation Services (PAMT) 1.3 $4.2M 59k 71.00
Dollar Tree (DLTR) 1.3 $4.2M 30k 140.52
Nestle Sa Reg Ord (NSRGY) 1.3 $4.1M 30k 139.88
On24 (ONTF) 1.3 $4.0M 230k 17.35
Yext (YEXT) 1.3 $4.0M 400k 9.92
Cracker Barrel Old Country Store (CBRL) 1.2 $3.8M 30k 128.64
Arcbest (ARCB) 1.1 $3.6M 30k 119.84
Sierra Wireless 1.1 $3.5M 197k 17.62
Starbucks Corporation (SBUX) 1.1 $3.5M 30k 116.97
Nucor Corporation (NUE) 1.1 $3.4M 30k 114.14
Entergy Corporation (ETR) 1.1 $3.3M 30k 112.64
Zuora Inc ordinary shares (ZUO) 1.0 $3.3M 175k 18.68
Fidelity National Information Services (FIS) 1.0 $3.2M 30k 109.14
Vonage Holdings 1.0 $3.2M 155k 20.79
Korn Ferry Com New (KFY) 1.0 $3.1M 41k 75.72
America's Car-Mart (CRMT) 1.0 $3.0M 30k 102.40
Home BancShares (HOMB) 0.9 $2.9M 119k 24.35
Benefitfocus 0.9 $2.8M 260k 10.66
Kroger (KR) 0.8 $2.7M 59k 45.26
Nokia Corp Sponsored Adr (NOK) 0.8 $2.6M 425k 6.22
Go Daddy Group Cl A (GDDY) 0.8 $2.6M 31k 84.87
Tyson Foods Cl A (TSN) 0.8 $2.6M 30k 87.17
Baxter International (BAX) 0.8 $2.5M 30k 85.83
Teamviewer Ag Unsponsrd Ads (TMVWY) 0.7 $2.3M 350k 6.68
Quotient Technology 0.7 $2.2M 300k 7.42
Encompass Health Corp (EHC) 0.6 $1.9M 30k 65.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $1.8M 59k 29.59
Cannae Holdings (CNNE) 0.5 $1.7M 48k 35.15
Apple (AAPL) 0.5 $1.7M 9.3k 177.62
CommVault Systems (CVLT) 0.5 $1.7M 24k 68.92
Walgreen Boots Alliance (WBA) 0.5 $1.6M 30k 52.16
CRH Adr 0.5 $1.6M 30k 52.80
Limelight Networks 0.5 $1.4M 415k 3.43
Fidelity National Financial Cl A (FNF) 0.4 $1.4M 27k 52.18
Teradata Corporation (TDC) 0.4 $1.4M 33k 42.48
Micro Focus Intl Spon Adr New 0.4 $1.4M 250k 5.57
Aerojet Rocketdy 0.4 $1.4M 30k 46.76
Everbridge, Inc. Cmn (EVBG) 0.4 $1.3M 20k 67.35
Servicesource 0.4 $1.1M 1.2M 0.99
Abb Sponsered Adr (ABBNY) 0.4 $1.1M 30k 38.16
Interpublic Group of Companies (IPG) 0.4 $1.1M 30k 37.45
Brinker International (EAT) 0.3 $1.1M 30k 36.61
Secureworks Corp Cl A (SCWX) 0.3 $1.0M 65k 15.97
ConAgra Foods (CAG) 0.3 $1.0M 30k 34.14
Kaltura (KLTR) 0.3 $1.0M 300k 3.37
Pilgrim's Pride Corporation (PPC) 0.3 $836k 30k 28.21
At&t (T) 0.3 $828k 34k 24.61
Brightcove (BCOV) 0.2 $767k 75k 10.23
Microsoft Corporation (MSFT) 0.2 $752k 2.2k 336.47
Goodyear Tire & Rubber Company (GT) 0.2 $632k 30k 21.32
USA Truck 0.2 $589k 30k 19.87
Community Health Systems (CYH) 0.1 $395k 30k 13.33
Tenneco Cl A Vtg Com Stk 0.1 $367k 32k 11.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $339k 2.0k 170.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $295k 1.3k 222.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $265k 6.8k 39.11
Grayscale Ethereum Com Unt (ETHE) 0.1 $245k 7.6k 32.34
Genesis Energy Unit Ltd Partn (GEL) 0.1 $236k 22k 10.73
Advisorshares Pure Us Cannabis Etf (MSOS) 0.1 $211k 8.2k 25.65
Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $205k 3.7k 55.47
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.2k 173.65
Southwest Airlines (LUV) 0.1 $203k 4.8k 42.74
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.3k 158.02
Thermo Fisher Scientific (TMO) 0.1 $200k 300.00 666.67
Cummins 0.1 $200k 916.00 218.34
Grayscale Bitcoin Ord (GBTC) 0.1 $197k 5.8k 34.24
Goldman Sachs (GS) 0.1 $187k 490.00 381.63
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $160k 10k 16.00
Cadence Bank (CADE) 0.0 $150k 5.0k 29.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $138k 450.00 306.67
Qualcomm (QCOM) 0.0 $137k 750.00 182.67
MPB BHC 0.0 $136k 6.4k 21.10
Alight Cl A Ord (ALIT) 0.0 $128k 12k 10.77
EnPro Industries (NPO) 0.0 $123k 1.1k 110.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $119k 300.00 396.67
Procter & Gamble Company (PG) 0.0 $109k 668.00 163.17
Norfolk Southern (NSC) 0.0 $108k 362.00 298.34
Yum! Brands (YUM) 0.0 $104k 750.00 138.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $104k 1.2k 85.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $97k 474.00 204.64
Honeywell International (HON) 0.0 $94k 450.00 208.89
Uniti Group Inc Com reit (UNIT) 0.0 $83k 5.9k 13.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $83k 914.00 90.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $77k 732.00 105.19
Johnson & Johnson (JNJ) 0.0 $72k 420.00 171.43
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $67k 5.0k 13.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $67k 835.00 80.24
Innovative Industria A (IIPR) 0.0 $66k 250.00 264.00
Eaton Corp SHS (ETN) 0.0 $66k 380.00 173.68
Medtronic SHS (MDT) 0.0 $64k 620.00 103.23
Morgan Stanley Com New (MS) 0.0 $57k 583.00 97.77
Texas Instruments Incorporated (TXN) 0.0 $56k 297.00 188.55
Enterprise Products Partners (EPD) 0.0 $55k 2.5k 22.00
Vanguard Small Cap Value Etf (VBR) 0.0 $55k 308.00 178.57
Archer Daniels Midland Company (ADM) 0.0 $54k 800.00 67.50
Vanguard Dividend Appreciation Etf (VIG) 0.0 $52k 301.00 172.76
Invesco S&p 500 High Beta Etf (SPHB) 0.0 $49k 621.00 78.91
Spder Emerging Markets Dividend Etf (EDIV) 0.0 $48k 1.6k 29.57
Caterpillar (CAT) 0.0 $47k 226.00 207.96
Exxon Mobil Corporation (XOM) 0.0 $46k 758.00 60.69
Duke Energy Corp Com New (DUK) 0.0 $45k 425.00 105.88
Kraft Heinz (KHC) 0.0 $41k 1.2k 35.65
Abbvie 0.0 $41k 300.00 136.67
Sempra Energy (SRE) 0.0 $40k 300.00 133.33
Ishares Tr Silver Trust Etf (SLV) 0.0 $36k 1.7k 21.43
Direxion Dly Gold Bull 2x Etf (NUGT) 0.0 $35k 675.00 51.85
Digital Realty Trust (DLR) 0.0 $35k 200.00 175.00
Shopify Cl A (SHOP) 0.0 $34k 25.00 1360.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $31k 166.00 186.75
Bank of America Corporation (BAC) 0.0 $31k 690.00 44.93
Citigroup Com New (C) 0.0 $30k 500.00 60.00
Green Thumb Industries (GTBIF) 0.0 $29k 1.3k 22.14
Curaleaf Holdings Inc equities (CURLF) 0.0 $29k 3.2k 9.09
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $28k 1.2k 23.63
Illinois Tool Works (ITW) 0.0 $25k 100.00 250.00
Emerson Electric (EMR) 0.0 $24k 260.00 92.31
General Electric Company 0.0 $24k 250.00 96.00
Camber Energy 0.0 $22k 26k 0.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $22k 46.00 478.26
Trulieve Cannabis Corporatio (TCNNF) 0.0 $21k 790.00 26.58
Coca-Cola Company (KO) 0.0 $21k 356.00 58.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 185.00 113.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $20k 500.00 40.00
International Business Machines (IBM) 0.0 $19k 139.00 136.69
Intel Corporation (INTC) 0.0 $17k 335.00 50.75
Schlumberger (SLB) 0.0 $16k 530.00 30.19
Inuvo Com New (INUV) 0.0 $16k 30k 0.54
Raytheon Technologies Corp (RTX) 0.0 $15k 173.00 86.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14k 5.00 2800.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 5.00 2800.00
Cresco Labs (CRLBF) 0.0 $14k 2.2k 6.51
Unilever N V N Y Shs New 0.0 $13k 248.00 52.42
Pan American Silver Corp Can (PAAS) 0.0 $12k 500.00 24.00
Terrascend Corp (TSNDF) 0.0 $12k 2.0k 6.00
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
Barrick Gold Corp (GOLD) 0.0 $10k 500.00 20.00
Verano Hldgs Corp (VRNOF) 0.0 $10k 800.00 12.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 120.00 83.33
Pfizer (PFE) 0.0 $9.0k 159.00 56.60
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 195.00 41.03
Growgeneration Corp (GRWG) 0.0 $8.0k 600.00 13.33
American Express Company (AXP) 0.0 $7.0k 44.00 159.09
Disney Walt Com Disney (DIS) 0.0 $7.0k 46.00 152.17
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
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $7.0k 251.00 27.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 110.00 54.55
Us Bancorp Del Com New (USB) 0.0 $6.0k 104.00 57.69
Harley-Davidson (HOG) 0.0 $6.0k 147.00 40.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k 87.00 57.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0k 500.00 10.00
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
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
Colgate-Palmolive Company (CL) 0.0 $3.0k 36.00 83.33
Cara Therapeutics (CARA) 0.0 $2.0k 200.00 10.00
Phillips 66 (PSX) 0.0 $2.0k 34.00 58.82
Riv Capital Inc Cl A 0.0 $2.0k 1.5k 1.33
Costco Wholesale Corporation (COST) 0.0 $1.0k 1.00 1000.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 5.00 200.00
Lam Research Corporation 0.0 $1.0k 1.00 1000.00
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
Real Networks 0.0 $1.0k 1.0k 1.00
Trade Desk (TTD) 0.0 $1.0k 10.00 100.00
Upstart Hldgs (UPST) 0.0 $1.0k 8.00 125.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 20.00 50.00
Coinbase Global (COIN) 0.0 $999.999900 3.00 333.33
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