Horrell Capital Management as of June 30, 2023
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.1 | $20M | 21k | 955.29 | |
| Union Pacific Corporation (UNP) | 5.4 | $17M | 85k | 204.62 | |
| AutoZone (AZO) | 3.2 | $10M | 4.2k | 2493.40 | |
| J.B. Hunt Transport Services (JBHT) | 3.2 | $10M | 57k | 181.03 | |
| Dillards Cl A (DDS) | 3.0 | $9.6M | 30k | 326.28 | |
| Lennox International (LII) | 3.0 | $9.6M | 30k | 326.07 | |
| Murphy Usa (MUSA) | 2.8 | $9.2M | 30k | 311.10 | |
| Home Depot (HD) | 2.8 | $9.2M | 30k | 310.62 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $7.6M | 17k | 460.41 | |
| FedEx Corporation (FDX) | 2.3 | $7.3M | 30k | 247.90 | |
| Dxc Technology (DXC) | 2.2 | $7.1M | 265k | 26.72 | |
| Teradata Corporation (TDC) | 2.1 | $6.8M | 128k | 53.41 | |
| Juniper Networks (JNPR) | 2.1 | $6.8M | 217k | 31.33 | |
| Momentive Global | 2.1 | $6.7M | 960k | 7.00 | |
| Lowe's Companies (LOW) | 2.1 | $6.7M | 30k | 225.69 | |
| Resources Connection (RGP) | 2.0 | $6.4M | 406k | 15.71 | |
| Zuora Inc ordinary shares (ZUO) | 2.0 | $6.4M | 580k | 10.97 | |
| Benchmark Electronics (BHE) | 1.9 | $6.1M | 237k | 25.83 | |
| Wix (WIX) | 1.8 | $5.9M | 75k | 78.24 | |
| Pepsi (PEP) | 1.8 | $5.7M | 31k | 185.22 | |
| United Parcel Service CL B (UPS) | 1.6 | $5.3M | 30k | 179.25 | |
| Dollar General (DG) | 1.5 | $5.0M | 30k | 169.79 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.0M | 32k | 157.18 | |
| Nucor Corporation (NUE) | 1.5 | $4.8M | 30k | 163.97 | |
| Amazon (AMZN) | 1.5 | $4.8M | 37k | 130.35 | |
| CommVault Systems (CVLT) | 1.5 | $4.8M | 66k | 72.62 | |
| Bank Ozk (OZK) | 1.5 | $4.8M | 118k | 40.16 | |
| New Relic | 1.4 | $4.6M | 70k | 65.44 | |
| Dollar Tree (DLTR) | 1.3 | $4.2M | 30k | 143.44 | |
| Upwork (UPWK) | 1.3 | $4.2M | 450k | 9.34 | |
| Yum! Brands (YUM) | 1.3 | $4.2M | 30k | 138.56 | |
| Target Corporation (TGT) | 1.2 | $3.9M | 30k | 131.89 | |
| Go Daddy Group Cl A (GDDY) | 1.1 | $3.6M | 48k | 75.12 | |
| Nestle Sa Reg Ord (NSRGY) | 1.1 | $3.5M | 30k | 120.27 | |
| P.A.M. Transportation Services (PAMT) | 1.0 | $3.2M | 118k | 26.77 | |
| Secureworks Corp Cl A (SCWX) | 0.9 | $3.1M | 426k | 7.23 | |
| Couchbase (BASE) | 0.9 | $3.0M | 190k | 15.82 | |
| America's Car-Mart (CRMT) | 0.9 | $2.9M | 30k | 99.77 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.9M | 30k | 99.06 | |
| Arcbest (ARCB) | 0.9 | $2.9M | 30k | 98.79 | |
| Entergy Corporation (ETR) | 0.9 | $2.9M | 30k | 97.37 | |
| On24 (ONTF) | 0.9 | $2.9M | 354k | 8.12 | |
| Sprinklr (CXM) | 0.9 | $2.8M | 206k | 13.83 | |
| Kroger (KR) | 0.9 | $2.8M | 59k | 47.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.8M | 30k | 93.16 | |
| Home BancShares (HOMB) | 0.8 | $2.7M | 118k | 22.80 | |
| Vimeo (VMEO) | 0.8 | $2.6M | 628k | 4.12 | |
| Yext (YEXT) | 0.7 | $2.3M | 200k | 11.31 | |
| Kaltura (KLTR) | 0.6 | $2.0M | 963k | 2.12 | |
| Encompass Health Corp (EHC) | 0.6 | $2.0M | 30k | 67.72 | |
| Teamviewer Ag Unsponsrd Ads (TMVWY) | 0.6 | $2.0M | 250k | 7.87 | |
| Korn Ferry Com New (KFY) | 0.5 | $1.8M | 36k | 49.53 | |
| Apple (AAPL) | 0.5 | $1.8M | 9.0k | 193.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $1.7M | 64k | 26.91 | |
| CRH Adr | 0.5 | $1.6M | 30k | 55.73 | |
| Aerojet Rocketdy | 0.5 | $1.6M | 30k | 54.88 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.6M | 32k | 51.04 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 30k | 54.71 | |
| Baxter International (BAX) | 0.4 | $1.3M | 30k | 45.57 | |
| Twilio Cl A (TWLO) | 0.4 | $1.3M | 20k | 63.60 | |
| Montrose Environmental Group (MEG) | 0.4 | $1.2M | 30k | 42.11 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $1.2M | 30k | 39.70 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.1M | 30k | 38.59 | |
| Avidxchange Holdings (AVDX) | 0.3 | $1.1M | 105k | 10.38 | |
| Bigcommerce Hldgs (BIGC) | 0.3 | $1.1M | 108k | 10.14 | |
| Brinker International (EAT) | 0.3 | $1.1M | 30k | 36.59 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $1.0M | 59k | 17.26 | |
| ConAgra Foods (CAG) | 0.3 | $995k | 30k | 33.71 | |
| Uipath Cl A (PATH) | 0.3 | $994k | 60k | 16.57 | |
| Cannae Holdings (CNNE) | 0.3 | $968k | 48k | 20.20 | |
| Cs Disco (LAW) | 0.3 | $912k | 111k | 8.22 | |
| Similarweb (SMWB) | 0.3 | $892k | 136k | 6.56 | |
| Walkme | 0.3 | $879k | 92k | 9.60 | |
| Bank of America Corporation (BAC) | 0.3 | $867k | 30k | 28.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $855k | 30k | 28.48 | |
| Westrock Coffee (WEST) | 0.3 | $823k | 76k | 10.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $753k | 2.2k | 340.72 | |
| United States Steel Corporation (X) | 0.2 | $738k | 30k | 25.00 | |
| Quotient Technology | 0.2 | $672k | 175k | 3.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $634k | 30k | 21.48 | |
| Adtheorent Holdings (ADTH) | 0.2 | $498k | 356k | 1.40 | |
| At&t (T) | 0.1 | $471k | 30k | 15.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $404k | 30k | 13.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $354k | 2.0k | 178.34 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $345k | 4.3k | 81.16 | |
| Dun Bradst Hldg | 0.1 | $333k | 29k | 11.57 | |
| Southwest Airlines (LUV) | 0.1 | $268k | 7.4k | 36.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $249k | 1.3k | 187.50 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $244k | 6.8k | 35.95 | |
| Cummins | 0.1 | $225k | 916.00 | 245.63 | |
| Pactiv Evergreen (PTVE) | 0.1 | $223k | 30k | 7.55 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $217k | 10k | 21.70 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $210k | 22k | 9.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $203k | 1.2k | 173.65 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $192k | 5.7k | 33.80 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $164k | 8.5k | 19.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $157k | 300.00 | 523.33 | |
| Lululemon Athletica (LULU) | 0.0 | $156k | 412.00 | 378.64 | |
| EnPro Industries (NPO) | 0.0 | $149k | 1.1k | 133.63 | |
| Community Health Systems (CYH) | 0.0 | $130k | 30k | 4.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $124k | 450.00 | 275.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $124k | 337.00 | 367.95 | |
| Alight Cl A Ord (ALIT) | 0.0 | $108k | 12k | 9.20 | |
| Procter & Gamble Company (PG) | 0.0 | $101k | 668.00 | 151.20 | |
| Cadence Bank (CADE) | 0.0 | $99k | 5.0k | 19.69 | |
| Honeywell International (HON) | 0.0 | $93k | 450.00 | 206.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $92k | 1.2k | 75.41 | |
| Qualcomm (QCOM) | 0.0 | $89k | 750.00 | 118.67 | |
| Goldman Sachs (GS) | 0.0 | $84k | 260.00 | 323.08 | |
| Norfolk Southern (NSC) | 0.0 | $82k | 362.00 | 226.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | 758.00 | 106.86 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $81k | 8.1k | 9.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $80k | 547.00 | 146.25 | |
| Alerus Finl (ALRS) | 0.0 | $80k | 4.4k | 18.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $70k | 420.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $70k | 841.00 | 83.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.5k | 26.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $66k | 330.00 | 200.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $63k | 141.00 | 446.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $63k | 835.00 | 75.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $62k | 364.00 | 170.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $61k | 571.00 | 106.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 800.00 | 75.00 | |
| Caterpillar (CAT) | 0.0 | $56k | 226.00 | 247.79 | |
| Medtronic SHS (MDT) | 0.0 | $55k | 620.00 | 88.71 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $55k | 5.0k | 11.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 297.00 | 178.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $50k | 583.00 | 85.76 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $49k | 301.00 | 162.79 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $48k | 167.00 | 287.43 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $47k | 615.00 | 76.42 | |
| Sempra Energy (SRE) | 0.0 | $44k | 300.00 | 146.67 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $44k | 268.00 | 164.18 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 1.2k | 35.65 | |
| Abbvie | 0.0 | $40k | 300.00 | 133.33 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $38k | 1.3k | 28.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $38k | 425.00 | 89.41 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $37k | 6.8k | 5.48 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $35k | 1.7k | 20.83 | |
| General Electric Company | 0.0 | $27k | 250.00 | 108.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $27k | 5.9k | 4.56 | |
| Schlumberger (SLB) | 0.0 | $26k | 536.00 | 48.51 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 250.00 | |
| Emerson Electric (EMR) | 0.0 | $24k | 260.00 | 92.31 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 200.00 | 115.00 | |
| Citigroup Com New (C) | 0.0 | $23k | 500.00 | 46.00 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $22k | 1.2k | 18.57 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 356.00 | 58.99 | |
| 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 | |
| International Business Machines (IBM) | 0.0 | $19k | 139.00 | 136.69 | |
| Innovative Industria A (IIPR) | 0.0 | $18k | 250.00 | 72.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 173.00 | 98.27 | |
| Shopify Cl A (SHOP) | 0.0 | $16k | 252.00 | 63.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $15k | 500.00 | 30.00 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $15k | 38.00 | 394.74 | |
| Unilever N V N Y Shs New | 0.0 | $13k | 248.00 | 52.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $12k | 100.00 | 120.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 27.00 | 444.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $12k | 104.00 | 115.38 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $11k | 500.00 | 22.00 | |
| Intel Corporation (INTC) | 0.0 | $11k | 335.00 | 32.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $11k | 202.00 | 54.46 | |
| F&G Annuities & Life (FG) | 0.0 | $11k | 457.00 | 24.07 | |
| Limelight Networks | 0.0 | $10k | 15k | 0.67 | |
| Green Thumb Industries (GTBIF) | 0.0 | $10k | 1.3k | 7.63 | |
| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $10k | 100.00 | 100.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $9.0k | 3.0k | 3.01 | |
| Terrascend Corp (TSNDF) | 0.0 | $8.0k | 4.5k | 1.78 | |
| American Express Company (AXP) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Inuvo Com New (INUV) | 0.0 | $7.0k | 30k | 0.24 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Pfizer (PFE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Vanguard Total Internatl Etf (BNDX) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Disney Walt Com Disney (DIS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| 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 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $3.0k | 790.00 | 3.80 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Fuelcell Energy | 0.0 | $3.0k | 1.5k | 2.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cresco Labs (CRLBF) | 0.0 | $3.0k | 2.2k | 1.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 3.00 | 666.67 | |
| 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 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lam Research Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cara Therapeutics (CARA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Merrimack Pharma | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hypercharge Networks (HCNWF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| ON Semiconductor (ON) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
