Horrell Capital Management as of Dec. 31, 2022
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 207 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.8 | $18M | 85k | 207.07 | |
| O'reilly Automotive (ORLY) | 5.7 | $17M | 21k | 844.03 | |
| AutoZone (AZO) | 3.4 | $10M | 4.1k | 2466.20 | |
| J.B. Hunt Transport Services (JBHT) | 3.2 | $9.7M | 56k | 174.36 | |
| Dillards Cl A (DDS) | 3.1 | $9.5M | 29k | 323.18 | |
| Home Depot (HD) | 3.1 | $9.3M | 29k | 315.85 | |
| Murphy Usa (MUSA) | 2.7 | $8.2M | 29k | 279.54 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $8.0M | 16k | 486.50 | |
| Dollar General (DG) | 2.4 | $7.2M | 29k | 246.27 | |
| Lennox International (LII) | 2.3 | $7.0M | 29k | 239.24 | |
| Resources Connection (RGP) | 2.3 | $6.9M | 376k | 18.38 | |
| Teradata Corporation (TDC) | 2.3 | $6.8M | 203k | 33.66 | |
| Dxc Technology (DXC) | 2.2 | $6.8M | 255k | 26.50 | |
| Momentive Global | 2.2 | $6.7M | 960k | 7.00 | |
| Lowe's Companies (LOW) | 1.9 | $5.9M | 30k | 199.25 | |
| Benchmark Electronics (BHE) | 1.8 | $5.5M | 207k | 26.69 | |
| Pepsi (PEP) | 1.8 | $5.5M | 31k | 180.67 | |
| Juniper Networks (JNPR) | 1.8 | $5.3M | 167k | 31.96 | |
| Wix (WIX) | 1.7 | $5.2M | 68k | 76.82 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.1M | 29k | 173.85 | |
| FedEx Corporation (FDX) | 1.7 | $5.1M | 29k | 173.20 | |
| New Relic | 1.7 | $5.1M | 90k | 56.46 | |
| Zuora Inc ordinary shares (ZUO) | 1.6 | $4.8M | 760k | 6.36 | |
| Bank Ozk (OZK) | 1.6 | $4.7M | 118k | 40.06 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.5M | 32k | 141.79 | |
| Target Corporation (TGT) | 1.4 | $4.4M | 29k | 149.03 | |
| Dollar Tree (DLTR) | 1.4 | $4.1M | 29k | 141.43 | |
| CommVault Systems (CVLT) | 1.4 | $4.1M | 66k | 62.85 | |
| Nucor Corporation (NUE) | 1.3 | $3.9M | 29k | 131.81 | |
| Yum! Brands (YUM) | 1.3 | $3.9M | 30k | 128.09 | |
| Go Daddy Group Cl A (GDDY) | 1.2 | $3.6M | 48k | 74.81 | |
| Huron Consulting (HURN) | 1.1 | $3.5M | 48k | 72.60 | |
| Nestle Sa Reg Ord (NSRGY) | 1.1 | $3.4M | 29k | 115.79 | |
| Entergy Corporation (ETR) | 1.1 | $3.3M | 29k | 112.50 | |
| P.A.M. Transportation Services (PAMT) | 1.0 | $3.0M | 117k | 25.90 | |
| Yext (YEXT) | 1.0 | $2.9M | 450k | 6.53 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.9M | 29k | 99.22 | |
| On24 (ONTF) | 1.0 | $2.9M | 337k | 8.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $2.8M | 29k | 94.75 | |
| Home BancShares (HOMB) | 0.9 | $2.7M | 117k | 22.79 | |
| Kroger (KR) | 0.9 | $2.6M | 59k | 44.58 | |
| Teamviewer Ag Unsponsrd Ads (TMVWY) | 0.8 | $2.6M | 400k | 6.39 | |
| Amazon (AMZN) | 0.8 | $2.5M | 30k | 84.02 | |
| Secureworks Corp Cl A (SCWX) | 0.8 | $2.3M | 361k | 6.39 | |
| Vimeo (VMEO) | 0.7 | $2.2M | 627k | 3.43 | |
| America's Car-Mart (CRMT) | 0.7 | $2.1M | 29k | 72.25 | |
| Arcbest (ARCB) | 0.7 | $2.1M | 29k | 70.03 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.0M | 29k | 67.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $2.0M | 425k | 4.64 | |
| Tyson Foods Cl A (TSN) | 0.7 | $2.0M | 32k | 62.24 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $1.9M | 64k | 29.58 | |
| Korn Ferry Com New (KFY) | 0.6 | $1.8M | 36k | 50.61 | |
| Couchbase (BASE) | 0.6 | $1.8M | 133k | 13.26 | |
| Encompass Health Corp (EHC) | 0.6 | $1.8M | 29k | 59.80 | |
| Kaltura (KLTR) | 0.5 | $1.7M | 963k | 1.72 | |
| Aerojet Rocketdy | 0.5 | $1.6M | 29k | 55.92 | |
| Sprinklr (CXM) | 0.5 | $1.6M | 197k | 8.17 | |
| Baxter International (BAX) | 0.5 | $1.5M | 29k | 50.97 | |
| Montrose Environmental Group (MEG) | 0.4 | $1.3M | 29k | 44.39 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $1.3M | 59k | 21.58 | |
| Apple (AAPL) | 0.4 | $1.2M | 9.1k | 129.93 | |
| CRH Adr | 0.4 | $1.2M | 29k | 39.79 | |
| ConAgra Foods (CAG) | 0.4 | $1.1M | 29k | 38.70 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 30k | 37.34 | |
| Cannae Holdings (CNNE) | 0.3 | $990k | 48k | 20.64 | |
| Twilio Cl A (TWLO) | 0.3 | $979k | 20k | 48.95 | |
| Interpublic Group of Companies (IPG) | 0.3 | $977k | 29k | 33.31 | |
| Quotient Technology | 0.3 | $943k | 275k | 3.43 | |
| Brinker International (EAT) | 0.3 | $936k | 29k | 31.91 | |
| Abb Sponsered Adr (ABBNY) | 0.3 | $893k | 29k | 30.45 | |
| Walkme | 0.3 | $850k | 76k | 11.18 | |
| Uipath Cl A (PATH) | 0.3 | $763k | 60k | 12.72 | |
| Duck Creek Technologies | 0.2 | $747k | 62k | 12.05 | |
| Bigcommerce Hldgs (BIGC) | 0.2 | $743k | 85k | 8.74 | |
| United States Steel Corporation (X) | 0.2 | $735k | 29k | 25.06 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $696k | 29k | 23.73 | |
| Similarweb (SMWB) | 0.2 | $553k | 86k | 6.43 | |
| At&t (T) | 0.2 | $540k | 29k | 18.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $530k | 2.2k | 239.82 | |
| Westrock Coffee (WEST) | 0.1 | $448k | 34k | 13.36 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $372k | 4.3k | 87.51 | |
| Dun Bradst Hldg | 0.1 | $353k | 29k | 12.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $337k | 2.0k | 169.77 | |
| Pactiv Evergreen (PTVE) | 0.1 | $333k | 29k | 11.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $298k | 29k | 10.16 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $255k | 6.8k | 37.57 | |
| Southwest Airlines (LUV) | 0.1 | $249k | 7.4k | 33.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $232k | 1.3k | 174.70 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $227k | 10k | 22.70 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $225k | 22k | 10.23 | |
| Cummins | 0.1 | $222k | 916.00 | 242.36 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $194k | 5.7k | 34.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $165k | 300.00 | 550.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $145k | 1.2k | 124.04 | |
| Lululemon Athletica (LULU) | 0.0 | $132k | 412.00 | 320.39 | |
| Goldman Sachs (GS) | 0.0 | $129k | 375.00 | 344.00 | |
| Community Health Systems (CYH) | 0.0 | $127k | 29k | 4.33 | |
| Cadence Bank (CADE) | 0.0 | $124k | 5.0k | 24.66 | |
| EnPro Industries (NPO) | 0.0 | $121k | 1.1k | 108.52 | |
| Alight Cl A Ord (ALIT) | 0.0 | $115k | 14k | 8.35 | |
| Alerus Finl (ALRS) | 0.0 | $104k | 4.4k | 23.42 | |
| Procter & Gamble Company (PG) | 0.0 | $101k | 668.00 | 151.20 | |
| Honeywell International (HON) | 0.0 | $96k | 450.00 | 213.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $96k | 450.00 | 213.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $90k | 337.00 | 267.06 | |
| Norfolk Southern (NSC) | 0.0 | $89k | 362.00 | 245.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $84k | 758.00 | 110.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $83k | 1.2k | 68.03 | |
| Qualcomm (QCOM) | 0.0 | $82k | 750.00 | 109.33 | |
| Intel Corporation (INTC) | 0.0 | $75k | 2.8k | 26.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $74k | 420.00 | 176.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $74k | 800.00 | 92.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $73k | 547.00 | 133.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $65k | 841.00 | 77.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $63k | 835.00 | 75.45 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $62k | 7.5k | 8.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $60k | 2.5k | 24.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $56k | 571.00 | 98.07 | |
| Caterpillar (CAT) | 0.0 | $54k | 226.00 | 238.94 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $53k | 5.0k | 10.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $52k | 330.00 | 157.58 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $51k | 167.00 | 305.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $50k | 583.00 | 85.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 297.00 | 164.98 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $49k | 308.00 | 159.09 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 620.00 | 77.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $48k | 125.00 | 384.00 | |
| Abbvie | 0.0 | $48k | 300.00 | 160.00 | |
| Kraft Heinz (KHC) | 0.0 | $47k | 1.2k | 40.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $47k | 364.00 | 129.12 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $47k | 6.7k | 7.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $46k | 301.00 | 152.82 | |
| Sempra Energy (SRE) | 0.0 | $46k | 300.00 | 153.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $44k | 425.00 | 103.53 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $39k | 8.3k | 4.72 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $38k | 615.00 | 61.79 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $37k | 1.7k | 22.02 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $33k | 5.9k | 5.61 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $32k | 1.3k | 23.90 | |
| Accelleron Inds (ACLLY) | 0.0 | $30k | 1.5k | 20.59 | |
| Schlumberger (SLB) | 0.0 | $29k | 536.00 | 54.10 | |
| Innovative Industria A (IIPR) | 0.0 | $25k | 250.00 | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $25k | 260.00 | 96.15 | |
| Citigroup Com New (C) | 0.0 | $23k | 500.00 | 46.00 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 356.00 | 64.61 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 690.00 | 33.33 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 100.00 | 220.00 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $22k | 624.00 | 35.26 | |
| General Electric Company | 0.0 | $21k | 250.00 | 84.00 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $21k | 1.2k | 17.72 | |
| International Business Machines (IBM) | 0.0 | $20k | 139.00 | 143.88 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $20k | 185.00 | 108.11 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $19k | 56.00 | 339.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 173.00 | 98.27 | |
| Paramount Global CL B (PARA) | 0.0 | $17k | 1.0k | 17.00 | |
| Limelight Networks | 0.0 | $17k | 15k | 1.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 27.00 | 555.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $15k | 500.00 | 30.00 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $14k | 3.2k | 4.39 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $13k | 38.00 | 342.11 | |
| Unilever N V N Y Shs New | 0.0 | $12k | 248.00 | 48.39 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $11k | 500.00 | 22.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $11k | 1.3k | 8.40 | |
| F&G Annuities & Life (FG) | 0.0 | $9.0k | 457.00 | 19.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Shopify Cl A (SHOP) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Inuvo Com New (INUV) | 0.0 | $7.0k | 29k | 0.24 | |
| American Express Company (AXP) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 30.00 | 233.33 | |
| 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 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $6.0k | 790.00 | 7.59 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Terrascend Corp (TSNDF) | 0.0 | $4.0k | 3.5k | 1.14 | |
| Cresco Labs (CRLBF) | 0.0 | $4.0k | 2.2k | 1.86 | |
| Disney Walt Com Disney (DIS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Boston Omaha Corp Cl A (BOC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Merrimack Pharma | 0.0 | $1.0k | 50.00 | 20.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
