Horrell Capital Management as of June 30, 2022
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 197 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.3 | $18M | 83k | 213.28 | |
| O'reilly Automotive (ORLY) | 4.5 | $13M | 20k | 631.78 | |
| Resources Connection (RGP) | 3.2 | $9.1M | 445k | 20.37 | |
| AutoZone (AZO) | 3.1 | $8.8M | 4.1k | 2149.23 | |
| J.B. Hunt Transport Services (JBHT) | 3.1 | $8.7M | 55k | 157.48 | |
| Home Depot (HD) | 2.8 | $7.9M | 29k | 274.28 | |
| Dollar General (DG) | 2.5 | $7.1M | 29k | 245.45 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $7.0M | 16k | 429.99 | |
| Murphy Usa (MUSA) | 2.4 | $6.7M | 29k | 232.89 | |
| FedEx Corporation (FDX) | 2.3 | $6.6M | 29k | 226.72 | |
| Dillards Cl A (DDS) | 2.3 | $6.4M | 29k | 220.56 | |
| Lennox International (LII) | 2.1 | $6.0M | 29k | 206.58 | |
| Wix (WIX) | 2.0 | $5.8M | 88k | 65.55 | |
| Dxc Technology (DXC) | 2.0 | $5.8M | 190k | 30.31 | |
| Zendesk | 2.0 | $5.6M | 75k | 74.07 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.3M | 29k | 182.53 | |
| Huron Consulting (HURN) | 1.9 | $5.3M | 81k | 64.99 | |
| Lowe's Companies (LOW) | 1.8 | $5.1M | 29k | 174.66 | |
| Pepsi (PEP) | 1.8 | $5.0M | 30k | 166.67 | |
| Benchmark Electronics (BHE) | 1.7 | $4.7M | 207k | 22.56 | |
| New Relic | 1.6 | $4.5M | 90k | 50.06 | |
| Dollar Tree (DLTR) | 1.6 | $4.5M | 29k | 155.85 | |
| Teradata Corporation (TDC) | 1.6 | $4.4M | 118k | 37.01 | |
| Bank Ozk (OZK) | 1.5 | $4.3M | 116k | 37.53 | |
| Juniper Networks (JNPR) | 1.5 | $4.3M | 152k | 28.50 | |
| Target Corporation (TGT) | 1.4 | $4.1M | 29k | 141.24 | |
| Amazon (AMZN) | 1.4 | $3.8M | 36k | 106.20 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.8M | 31k | 121.59 | |
| On24 (ONTF) | 1.3 | $3.7M | 395k | 9.49 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $3.6M | 328k | 10.86 | |
| Zuora Inc ordinary shares (ZUO) | 1.2 | $3.5M | 390k | 8.95 | |
| Yum! Brands (YUM) | 1.2 | $3.4M | 30k | 113.51 | |
| Nestle Sa Reg Ord (NSRGY) | 1.2 | $3.4M | 29k | 116.39 | |
| Go Daddy Group Cl A (GDDY) | 1.2 | $3.3M | 48k | 69.56 | |
| Entergy Corporation (ETR) | 1.2 | $3.3M | 29k | 112.76 | |
| Sierra Wireless | 1.1 | $3.2M | 137k | 23.40 | |
| P.A.M. Transportation Services (PTSI) | 1.1 | $3.2M | 116k | 27.39 | |
| Yext (YEXT) | 1.1 | $3.1M | 640k | 4.78 | |
| Nucor Corporation (NUE) | 1.1 | $3.0M | 29k | 104.42 | |
| America's Car-Mart (CRMT) | 1.0 | $2.9M | 29k | 100.61 | |
| Kroger (KR) | 1.0 | $2.7M | 58k | 47.33 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.6M | 29k | 91.68 | |
| CommVault Systems (CVLT) | 0.9 | $2.6M | 42k | 62.90 | |
| Benefitfocus | 0.9 | $2.6M | 334k | 7.78 | |
| Tyson Foods Cl A (TSN) | 0.9 | $2.5M | 29k | 86.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $2.4M | 29k | 83.48 | |
| Home BancShares (HOMB) | 0.9 | $2.4M | 116k | 20.77 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 29k | 76.38 | |
| Korn Ferry Com New (KFY) | 0.7 | $2.1M | 36k | 58.02 | |
| Arcbest (ARCB) | 0.7 | $2.0M | 29k | 70.36 | |
| Teamviewer Ag Unsponsrd Ads (TMVWY) | 0.7 | $2.0M | 400k | 4.92 | |
| Quotient Technology | 0.7 | $2.0M | 660k | 2.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $2.0M | 425k | 4.61 | |
| Baxter International (BAX) | 0.7 | $1.9M | 29k | 64.23 | |
| Servicesource | 0.6 | $1.7M | 1.2M | 1.47 | |
| Encompass Health Corp (EHC) | 0.6 | $1.6M | 29k | 56.07 | |
| Kaltura (KLTR) | 0.6 | $1.6M | 785k | 1.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $1.3M | 48k | 27.90 | |
| Apple (AAPL) | 0.5 | $1.3M | 9.3k | 136.76 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $1.2M | 58k | 21.27 | |
| Aerojet Rocketdy | 0.4 | $1.2M | 29k | 40.60 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 29k | 37.90 | |
| CRH Adr | 0.4 | $1.0M | 29k | 34.82 | |
| ConAgra Foods (CAG) | 0.4 | $989k | 29k | 34.23 | |
| Montrose Environmental Group (MEG) | 0.3 | $975k | 29k | 33.74 | |
| Cannae Holdings (CNNE) | 0.3 | $928k | 48k | 19.35 | |
| USA Truck | 0.3 | $908k | 29k | 31.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $902k | 29k | 31.22 | |
| Micro Focus Intl Spon Adr New | 0.3 | $843k | 250k | 3.37 | |
| Interpublic Group of Companies (IPG) | 0.3 | $795k | 29k | 27.51 | |
| Brightcove (BCOV) | 0.3 | $790k | 125k | 6.32 | |
| Abb Sponsered Adr (ABBNY) | 0.3 | $772k | 29k | 26.72 | |
| Brinker International (EAT) | 0.2 | $637k | 29k | 22.05 | |
| At&t (T) | 0.2 | $606k | 29k | 20.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $568k | 2.2k | 257.01 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $544k | 32k | 17.16 | |
| United States Steel Corporation (X) | 0.2 | $517k | 29k | 17.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | 2.0k | 168.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $309k | 29k | 10.69 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $304k | 4.2k | 71.56 | |
| Pactiv Evergreen (PTVE) | 0.1 | $288k | 29k | 9.97 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $251k | 6.8k | 36.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $225k | 1.3k | 169.43 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $201k | 10k | 20.10 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $200k | 6.4k | 31.43 | |
| Cummins | 0.1 | $177k | 916.00 | 193.23 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $176k | 22k | 8.00 | |
| Southwest Airlines (LUV) | 0.1 | $172k | 4.8k | 36.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $163k | 300.00 | 543.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $149k | 1.2k | 127.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $135k | 1.2k | 112.31 | |
| Goldman Sachs (GS) | 0.0 | $134k | 450.00 | 297.78 | |
| Cadence Bank (CADE) | 0.0 | $118k | 5.0k | 23.46 | |
| Lululemon Athletica (LULU) | 0.0 | $112k | 412.00 | 271.84 | |
| Community Health Systems (CYH) | 0.0 | $108k | 29k | 3.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $98k | 450.00 | 217.78 | |
| MPB BHC | 0.0 | $98k | 6.0k | 16.33 | |
| Procter & Gamble Company (PG) | 0.0 | $96k | 668.00 | 143.71 | |
| Qualcomm (QCOM) | 0.0 | $96k | 750.00 | 128.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $96k | 341.00 | 281.52 | |
| EnPro Industries (NPO) | 0.0 | $91k | 1.1k | 81.61 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $90k | 7.5k | 12.04 | |
| Norfolk Southern (NSC) | 0.0 | $82k | 362.00 | 226.52 | |
| Alight Cl A Ord (ALIT) | 0.0 | $80k | 12k | 6.73 | |
| Honeywell International (HON) | 0.0 | $78k | 450.00 | 173.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $78k | 1.2k | 63.93 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $78k | 7.5k | 10.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $75k | 420.00 | 178.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $66k | 900.00 | 73.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $65k | 758.00 | 85.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $65k | 474.00 | 137.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $64k | 732.00 | 87.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $64k | 835.00 | 76.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $62k | 800.00 | 77.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $61k | 2.5k | 24.40 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $58k | 8.3k | 7.02 | |
| Medtronic SHS (MDT) | 0.0 | $56k | 620.00 | 90.32 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $56k | 5.0k | 11.20 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $55k | 5.8k | 9.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $49k | 129.00 | 379.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $48k | 380.00 | 126.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 297.00 | 154.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 425.00 | 108.24 | |
| Abbvie | 0.0 | $46k | 300.00 | 153.33 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $46k | 308.00 | 149.35 | |
| Sempra Energy (SRE) | 0.0 | $45k | 300.00 | 150.00 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.2k | 38.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $44k | 583.00 | 75.47 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $43k | 301.00 | 142.86 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $42k | 1.6k | 25.88 | |
| Caterpillar (CAT) | 0.0 | $40k | 226.00 | 176.99 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $39k | 166.00 | 234.94 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $36k | 621.00 | 57.97 | |
| Limelight Networks | 0.0 | $35k | 15k | 2.33 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $31k | 1.7k | 18.45 | |
| Innovative Industria A (IIPR) | 0.0 | $27k | 250.00 | 108.00 | |
| Digital Realty Trust (DLR) | 0.0 | $26k | 200.00 | 130.00 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $23k | 1.2k | 19.41 | |
| Citigroup Com New (C) | 0.0 | $23k | 500.00 | 46.00 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 356.00 | 61.80 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 690.00 | 30.43 | |
| Emerson Electric (EMR) | 0.0 | $21k | 260.00 | 80.77 | |
| International Business Machines (IBM) | 0.0 | $20k | 139.00 | 143.88 | |
| Schlumberger (SLB) | 0.0 | $19k | 530.00 | 35.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $19k | 185.00 | 102.70 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $19k | 61.00 | 311.48 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 100.00 | 180.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 173.00 | 98.27 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $16k | 3.2k | 5.02 | |
| General Electric Company | 0.0 | $16k | 250.00 | 64.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 500.00 | 32.00 | |
| Inuvo Com New (INUV) | 0.0 | $14k | 29k | 0.48 | |
| Intel Corporation (INTC) | 0.0 | $13k | 335.00 | 38.81 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $13k | 38.00 | 342.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 27.00 | 481.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $11k | 5.00 | 2200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11k | 5.00 | 2200.00 | |
| Unilever N V N Y Shs New | 0.0 | $11k | 248.00 | 44.35 | |
| Green Thumb Industries (GTBIF) | 0.0 | $10k | 1.3k | 7.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 500.00 | 20.00 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $10k | 500.00 | 20.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $9.0k | 790.00 | 11.39 | |
| Pfizer (PFE) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Shopify Cl A (SHOP) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| American Express Company (AXP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Cresco Labs (CRLBF) | 0.0 | $5.0k | 2.2k | 2.33 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Terrascend Corp (TSNDF) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $5.0k | 800.00 | 6.25 | |
| 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 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Disney Walt Com Disney (DIS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Riv Capital Inc Cl A (CNPOF) | 0.0 | $1.0k | 1.5k | 0.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Real Networks | 0.0 | $1.0k | 1.0k | 1.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
