Horrell Capital Management as of March 31, 2023
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 208 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 5.5 | $18M | 21k | 848.97 | |
| Union Pacific Corporation (UNP) | 5.3 | $17M | 85k | 201.26 | |
| AutoZone (AZO) | 3.2 | $10M | 4.2k | 2458.25 | |
| J.B. Hunt Transport Services (JBHT) | 3.1 | $9.8M | 56k | 175.47 | |
| Dillards Cl A (DDS) | 2.8 | $9.1M | 30k | 307.68 | |
| Home Depot (HD) | 2.7 | $8.7M | 30k | 295.11 | |
| Teradata Corporation (TDC) | 2.6 | $8.4M | 208k | 40.28 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $7.8M | 17k | 472.75 | |
| Murphy Usa (MUSA) | 2.4 | $7.6M | 30k | 258.05 | |
| Zuora Inc ordinary shares (ZUO) | 2.3 | $7.5M | 760k | 9.88 | |
| Juniper Networks (JNPR) | 2.3 | $7.5M | 217k | 34.42 | |
| Lennox International (LII) | 2.3 | $7.4M | 30k | 251.27 | |
| New Relic | 2.1 | $6.8M | 90k | 75.29 | |
| Dxc Technology (DXC) | 2.1 | $6.8M | 265k | 25.56 | |
| FedEx Corporation (FDX) | 2.1 | $6.7M | 30k | 228.50 | |
| Wix (WIX) | 2.1 | $6.6M | 66k | 99.80 | |
| Resources Connection (RGP) | 2.0 | $6.4M | 376k | 17.06 | |
| Dollar General (DG) | 1.9 | $6.2M | 30k | 210.48 | |
| Lowe's Companies (LOW) | 1.9 | $5.9M | 30k | 199.97 | |
| Momentive Global | 1.8 | $5.9M | 635k | 9.32 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.7M | 30k | 193.98 | |
| Benchmark Electronics (BHE) | 1.8 | $5.6M | 237k | 23.69 | |
| Pepsi (PEP) | 1.8 | $5.6M | 31k | 182.29 | |
| Target Corporation (TGT) | 1.5 | $4.9M | 30k | 165.62 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.7M | 32k | 147.44 | |
| Nucor Corporation (NUE) | 1.4 | $4.6M | 30k | 154.47 | |
| Dollar Tree (DLTR) | 1.3 | $4.2M | 30k | 143.56 | |
| Bank Ozk (OZK) | 1.3 | $4.0M | 118k | 34.20 | |
| Yum! Brands (YUM) | 1.2 | $4.0M | 30k | 132.07 | |
| Yext (YEXT) | 1.2 | $3.8M | 400k | 9.61 | |
| Go Daddy Group Cl A (GDDY) | 1.2 | $3.7M | 48k | 77.73 | |
| CommVault Systems (CVLT) | 1.2 | $3.7M | 66k | 56.73 | |
| Amazon (AMZN) | 1.2 | $3.7M | 36k | 103.28 | |
| Nestle Sa Reg Ord (NSRGY) | 1.1 | $3.6M | 30k | 122.01 | |
| P.A.M. Transportation Services (PTSI) | 1.1 | $3.4M | 118k | 28.63 | |
| Teamviewer Ag Unsponsrd Ads (TMVWY) | 1.1 | $3.4M | 400k | 8.41 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $3.4M | 30k | 113.61 | |
| Entergy Corporation (ETR) | 1.0 | $3.2M | 30k | 107.74 | |
| Secureworks Corp Cl A (SCWX) | 1.0 | $3.2M | 368k | 8.57 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.1M | 30k | 104.12 | |
| Huron Consulting (HURN) | 0.9 | $3.0M | 38k | 80.37 | |
| On24 (ONTF) | 0.9 | $3.0M | 337k | 8.76 | |
| Kroger (KR) | 0.9 | $2.9M | 59k | 49.37 | |
| Arcbest (ARCB) | 0.9 | $2.7M | 30k | 92.43 | |
| Sprinklr (CXM) | 0.8 | $2.7M | 206k | 12.96 | |
| Home BancShares (HOMB) | 0.8 | $2.6M | 118k | 21.71 | |
| Vimeo (VMEO) | 0.8 | $2.4M | 628k | 3.83 | |
| America's Car-Mart (CRMT) | 0.7 | $2.3M | 30k | 79.22 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $2.2M | 64k | 34.67 | |
| Couchbase (BASE) | 0.6 | $2.0M | 140k | 14.06 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.9M | 32k | 59.34 | |
| Korn Ferry Com New (KFY) | 0.6 | $1.9M | 36k | 51.73 | |
| Kaltura (KLTR) | 0.6 | $1.8M | 963k | 1.92 | |
| Aerojet Rocketdy | 0.5 | $1.7M | 30k | 56.18 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 30k | 54.31 | |
| Encompass Health Corp (EHC) | 0.5 | $1.6M | 30k | 54.11 | |
| CRH Adr | 0.5 | $1.5M | 30k | 50.86 | |
| Apple (AAPL) | 0.5 | $1.5M | 9.1k | 164.94 | |
| Twilio Cl A (TWLO) | 0.4 | $1.3M | 20k | 66.65 | |
| Baxter International (BAX) | 0.4 | $1.2M | 30k | 40.56 | |
| Quotient Technology | 0.4 | $1.1M | 350k | 3.28 | |
| Brinker International (EAT) | 0.4 | $1.1M | 30k | 38.02 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 30k | 37.58 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.1M | 30k | 37.24 | |
| Uipath Cl A (PATH) | 0.3 | $1.1M | 60k | 17.57 | |
| Montrose Environmental Group (MEG) | 0.3 | $1.1M | 30k | 35.68 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 30k | 34.58 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $1.0M | 59k | 17.48 | |
| Abb Sponsered Adr (ABBNY) | 0.3 | $1.0M | 30k | 34.29 | |
| Walkme (WKME) | 0.3 | $974k | 92k | 10.64 | |
| Cannae Holdings (CNNE) | 0.3 | $968k | 48k | 20.18 | |
| Bigcommerce Hldgs (BIGC) | 0.3 | $961k | 108k | 8.94 | |
| Similarweb (SMWB) | 0.3 | $919k | 136k | 6.76 | |
| Westrock Coffee (WEST) | 0.3 | $890k | 73k | 12.24 | |
| Avidxchange Holdings (AVDX) | 0.3 | $819k | 105k | 7.80 | |
| United States Steel Corporation (X) | 0.2 | $770k | 30k | 26.09 | |
| Cs Disco (LAW) | 0.2 | $737k | 111k | 6.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $684k | 30k | 23.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $637k | 2.2k | 288.24 | |
| Adtheorent Holdings (ADTH) | 0.2 | $601k | 356k | 1.69 | |
| At&t (T) | 0.2 | $568k | 30k | 19.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $364k | 2.0k | 183.38 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $352k | 4.3k | 82.80 | |
| Dun Bradst Hldg | 0.1 | $338k | 29k | 11.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $325k | 30k | 11.01 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $248k | 22k | 11.27 | |
| Southwest Airlines (LUV) | 0.1 | $241k | 7.4k | 32.57 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $237k | 6.8k | 34.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $237k | 1.3k | 178.46 | |
| Pactiv Evergreen (PTVE) | 0.1 | $236k | 30k | 8.00 | |
| Cummins | 0.1 | $219k | 916.00 | 239.08 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $211k | 10k | 21.10 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $183k | 5.7k | 32.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $177k | 1.2k | 151.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $173k | 300.00 | 576.67 | |
| Lululemon Athletica (LULU) | 0.0 | $150k | 412.00 | 364.08 | |
| Community Health Systems (CYH) | 0.0 | $145k | 30k | 4.91 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $139k | 8.5k | 16.40 | |
| EnPro Industries (NPO) | 0.0 | $116k | 1.1k | 104.04 | |
| Intel Corporation (INTC) | 0.0 | $112k | 3.4k | 32.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $110k | 450.00 | 244.44 | |
| Alight Cl A Ord (ALIT) | 0.0 | $109k | 12k | 9.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $108k | 337.00 | 320.47 | |
| Goldman Sachs (GS) | 0.0 | $108k | 330.00 | 327.27 | |
| Cadence Bank (CADE) | 0.0 | $104k | 5.0k | 20.68 | |
| Procter & Gamble Company (PG) | 0.0 | $99k | 668.00 | 148.20 | |
| Qualcomm (QCOM) | 0.0 | $96k | 750.00 | 128.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $87k | 1.2k | 71.31 | |
| Honeywell International (HON) | 0.0 | $86k | 450.00 | 191.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $83k | 758.00 | 109.50 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 362.00 | 212.71 | |
| Alerus Finl (ALRS) | 0.0 | $71k | 4.4k | 15.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 547.00 | 129.80 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $71k | 8.3k | 8.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $68k | 841.00 | 80.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $65k | 2.5k | 26.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 420.00 | 154.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $64k | 800.00 | 80.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $64k | 835.00 | 76.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $58k | 571.00 | 101.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $57k | 330.00 | 172.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 297.00 | 185.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $54k | 364.00 | 148.35 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $53k | 5.0k | 10.60 | |
| Caterpillar (CAT) | 0.0 | $52k | 226.00 | 230.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $51k | 583.00 | 87.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $51k | 125.00 | 408.00 | |
| Medtronic SHS (MDT) | 0.0 | $50k | 620.00 | 80.65 | |
| Abbvie | 0.0 | $48k | 300.00 | 160.00 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $46k | 167.00 | 275.45 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $46k | 301.00 | 152.82 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $46k | 288.00 | 159.72 | |
| Sempra Energy (SRE) | 0.0 | $45k | 300.00 | 150.00 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.2k | 38.26 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $43k | 615.00 | 69.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $41k | 425.00 | 96.47 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $38k | 6.7k | 5.66 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $37k | 1.7k | 22.02 | |
| Paramount Global CL B (PARA) | 0.0 | $36k | 1.6k | 22.32 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $35k | 1.3k | 26.14 | |
| Schlumberger (SLB) | 0.0 | $26k | 536.00 | 48.51 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $25k | 624.00 | 40.06 | |
| General Electric Company | 0.0 | $24k | 250.00 | 96.00 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 100.00 | 240.00 | |
| Citigroup Com New (C) | 0.0 | $23k | 500.00 | 46.00 | |
| Emerson Electric (EMR) | 0.0 | $23k | 260.00 | 88.46 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 356.00 | 61.80 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $22k | 1.2k | 18.57 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $21k | 5.9k | 3.55 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 690.00 | 28.99 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 250.00 | 76.00 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $19k | 56.00 | 339.29 | |
| International Business Machines (IBM) | 0.0 | $18k | 139.00 | 129.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 173.00 | 98.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 500.00 | 32.00 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $14k | 38.00 | 368.42 | |
| Unilever N V N Y Shs New | 0.0 | $13k | 248.00 | 52.42 | |
| Limelight Networks | 0.0 | $12k | 15k | 0.80 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $12k | 500.00 | 24.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 27.00 | 444.44 | |
| Shopify Cl A (SHOP) | 0.0 | $12k | 252.00 | 47.62 | |
| Green Thumb Industries (GTBIF) | 0.0 | $10k | 1.3k | 7.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $10k | 202.00 | 49.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $10k | 100.00 | 100.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $9.0k | 3.2k | 2.82 | |
| Inuvo Com New (INUV) | 0.0 | $9.0k | 30k | 0.30 | |
| F&G Annuities & Life (FG) | 0.0 | $8.0k | 457.00 | 17.51 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Terrascend Corp (TSNDF) | 0.0 | $7.0k | 4.5k | 1.56 | |
| 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 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Pfizer (PFE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| 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 | |
| Disney Walt Com Disney (DIS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $4.0k | 790.00 | 5.06 | |
| 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 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.0k | 109.00 | 36.70 | |
| 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 | |
| Cresco Labs (CRLBF) | 0.0 | $3.0k | 2.2k | 1.40 | |
| Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Trade Desk (TTD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cara Therapeutics (CARA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Merrimack Pharma (MACK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| ON Semiconductor (ON) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
