Horrell Capital Management as of Sept. 30, 2023
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 213 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.2 | $19M | 20k | 908.84 | |
| Union Pacific Corporation (UNP) | 5.7 | $17M | 84k | 203.63 | |
| Lennox International (LII) | 3.6 | $11M | 29k | 374.43 | |
| J.B. Hunt Transport Services (JBHT) | 3.6 | $11M | 57k | 188.52 | |
| AutoZone (AZO) | 3.5 | $11M | 4.1k | 2539.98 | |
| Murphy Usa (MUSA) | 3.3 | $10M | 29k | 341.74 | |
| Dillards Cl A (DDS) | 3.2 | $9.6M | 29k | 330.79 | |
| Home Depot (HD) | 2.9 | $8.8M | 29k | 302.16 | |
| FedEx Corporation (FDX) | 2.6 | $7.7M | 29k | 264.92 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $6.7M | 16k | 408.93 | |
| Wix (WIX) | 2.1 | $6.4M | 70k | 91.80 | |
| Dxc Technology (DXC) | 2.1 | $6.4M | 305k | 20.83 | |
| Lowe's Companies (LOW) | 2.0 | $6.1M | 29k | 207.85 | |
| Resources Connection (RGP) | 2.0 | $6.1M | 406k | 14.91 | |
| Juniper Networks (JNPR) | 2.0 | $6.0M | 217k | 27.79 | |
| Benchmark Electronics (BHE) | 1.9 | $5.8M | 237k | 24.26 | |
| Pepsi (PEP) | 1.7 | $5.1M | 30k | 169.45 | |
| L3harris Technologies (LHX) | 1.7 | $5.1M | 29k | 174.12 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.0M | 31k | 159.92 | |
| Zuora Inc ordinary shares (ZUO) | 1.7 | $5.0M | 605k | 8.24 | |
| New Relic | 1.6 | $4.7M | 55k | 85.62 | |
| Amazon (AMZN) | 1.5 | $4.6M | 36k | 127.13 | |
| Nucor Corporation (NUE) | 1.5 | $4.6M | 29k | 156.33 | |
| United Parcel Service CL B (UPS) | 1.5 | $4.5M | 29k | 155.85 | |
| Bank Ozk (OZK) | 1.4 | $4.3M | 117k | 37.07 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $3.8M | 616k | 6.21 | |
| Yum! Brands (YUM) | 1.2 | $3.7M | 30k | 124.93 | |
| Teradata Corporation (TDC) | 1.2 | $3.6M | 80k | 45.02 | |
| Go Daddy Group Cl A (GDDY) | 1.2 | $3.6M | 48k | 74.48 | |
| Nestle Sa Reg Ord (NSRGY) | 1.1 | $3.3M | 29k | 113.39 | |
| Couchbase (BASE) | 1.1 | $3.3M | 190k | 17.16 | |
| Target Corporation (TGT) | 1.1 | $3.2M | 29k | 110.57 | |
| Upwork (UPWK) | 1.0 | $3.1M | 275k | 11.36 | |
| Dollar Tree (DLTR) | 1.0 | $3.1M | 29k | 106.45 | |
| Dollar General (DG) | 1.0 | $3.1M | 29k | 105.80 | |
| Arcbest (ARCB) | 1.0 | $3.0M | 29k | 101.65 | |
| Sprinklr (CXM) | 0.9 | $2.9M | 206k | 13.84 | |
| Entergy Corporation (ETR) | 0.9 | $2.7M | 29k | 92.49 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 29k | 91.28 | |
| America's Car-Mart (CRMT) | 0.9 | $2.7M | 29k | 90.45 | |
| Kroger (KR) | 0.9 | $2.6M | 58k | 44.75 | |
| On24 (ONTF) | 0.9 | $2.6M | 406k | 6.33 | |
| P.A.M. Transportation Services (PTSI) | 0.8 | $2.5M | 119k | 21.19 | |
| Home BancShares (HOMB) | 0.8 | $2.4M | 117k | 20.94 | |
| CommVault Systems (CVLT) | 0.8 | $2.4M | 36k | 67.60 | |
| Vimeo (VMEO) | 0.8 | $2.4M | 678k | 3.54 | |
| Teamviewer Ag Unsponsrd Ads (TMVWY) | 0.7 | $2.1M | 250k | 8.38 | |
| Yext (YEXT) | 0.7 | $2.1M | 325k | 6.33 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $2.0M | 88k | 22.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.0M | 29k | 67.22 | |
| Encompass Health Corp (EHC) | 0.7 | $2.0M | 29k | 67.15 | |
| Korn Ferry Com New (KFY) | 0.6 | $1.7M | 36k | 47.44 | |
| Kaltura (KLTR) | 0.6 | $1.7M | 963k | 1.73 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 29k | 55.27 | |
| CRH Adr | 0.5 | $1.6M | 29k | 54.69 | |
| Apple (AAPL) | 0.5 | $1.5M | 8.9k | 171.18 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.5M | 30k | 50.51 | |
| Twilio Cl A (TWLO) | 0.4 | $1.2M | 20k | 58.55 | |
| Omnicell (OMCL) | 0.4 | $1.1M | 25k | 45.04 | |
| Baxter International (BAX) | 0.4 | $1.1M | 29k | 37.73 | |
| Bigcommerce Hldgs (BIGC) | 0.4 | $1.1M | 108k | 9.87 | |
| Abb Sponsered Adr (ABBNY) | 0.3 | $1.0M | 29k | 35.60 | |
| Unipath CL C (PATH) | 0.3 | $1.0M | 60k | 17.12 | |
| Avidxchange Holdings (AVDX) | 0.3 | $995k | 105k | 9.48 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $988k | 58k | 16.96 | |
| United States Steel Corporation (X) | 0.3 | $946k | 29k | 32.48 | |
| Brinker International (EAT) | 0.3 | $920k | 29k | 31.58 | |
| Cannae Holdings (CNNE) | 0.3 | $893k | 48k | 18.64 | |
| Similarweb (SMWB) | 0.3 | $881k | 136k | 6.48 | |
| Walkme | 0.3 | $868k | 92k | 9.48 | |
| Montrose Environmental Group (MEG) | 0.3 | $852k | 29k | 29.25 | |
| Interpublic Group of Companies (IPG) | 0.3 | $835k | 29k | 28.66 | |
| Bank of America Corporation (BAC) | 0.3 | $816k | 30k | 27.36 | |
| ConAgra Foods (CAG) | 0.3 | $799k | 29k | 27.43 | |
| Cs Disco (LAW) | 0.2 | $737k | 111k | 6.64 | |
| Westrock Coffee (WEST) | 0.2 | $729k | 82k | 8.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $698k | 2.2k | 315.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $665k | 29k | 22.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $659k | 30k | 22.24 | |
| At&t (T) | 0.2 | $468k | 31k | 15.03 | |
| Adtheorent Holdings (ADTH) | 0.2 | $459k | 356k | 1.29 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $384k | 4.3k | 90.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $362k | 29k | 12.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $340k | 2.0k | 171.28 | |
| Dun Bradst Hldg | 0.1 | $288k | 29k | 10.00 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $280k | 6.8k | 41.25 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $252k | 10k | 25.20 | |
| Pactiv Evergreen (PTVE) | 0.1 | $237k | 29k | 8.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $235k | 1.3k | 176.96 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $227k | 22k | 10.32 | |
| Southwest Airlines (LUV) | 0.1 | $227k | 8.4k | 27.02 | |
| Cummins | 0.1 | $209k | 916.00 | 228.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $192k | 1.2k | 164.24 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $188k | 5.7k | 33.09 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $164k | 8.5k | 19.24 | |
| Lululemon Athletica (LULU) | 0.1 | $159k | 412.00 | 385.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $152k | 300.00 | 506.67 | |
| EnPro Industries (NPO) | 0.0 | $135k | 1.1k | 121.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $121k | 337.00 | 359.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $120k | 450.00 | 266.67 | |
| Cadence Bank (CADE) | 0.0 | $107k | 5.0k | 21.28 | |
| Procter & Gamble Company (PG) | 0.0 | $97k | 668.00 | 145.21 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $90k | 8.1k | 11.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $89k | 758.00 | 117.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $88k | 1.2k | 72.13 | |
| Community Health Systems (CYH) | 0.0 | $84k | 29k | 2.88 | |
| Alight Cl A Ord (ALIT) | 0.0 | $83k | 12k | 7.07 | |
| Qualcomm (QCOM) | 0.0 | $83k | 750.00 | 110.67 | |
| Honeywell International (HON) | 0.0 | $83k | 450.00 | 184.44 | |
| Verizon Communications (VZ) | 0.0 | $81k | 2.5k | 32.40 | |
| Alerus Finl (ALRS) | 0.0 | $81k | 4.4k | 18.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $79k | 548.00 | 144.16 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $77k | 9.8k | 7.90 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 362.00 | 196.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $70k | 330.00 | 212.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 2.5k | 27.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $66k | 841.00 | 78.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $65k | 152.00 | 427.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 420.00 | 154.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $63k | 835.00 | 75.45 | |
| Caterpillar (CAT) | 0.0 | $62k | 226.00 | 274.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 800.00 | 75.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $59k | 364.00 | 162.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $58k | 571.00 | 101.58 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $58k | 167.00 | 347.31 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $55k | 5.0k | 11.00 | |
| Goldman Sachs (GS) | 0.0 | $52k | 160.00 | 325.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $48k | 583.00 | 82.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 297.00 | 158.25 | |
| Abbvie | 0.0 | $45k | 300.00 | 150.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $44k | 281.00 | 156.58 | |
| Invesco S&p 500 High Beta Etf (SPHB) | 0.0 | $43k | 615.00 | 69.92 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $41k | 254.00 | 161.42 | |
| Sempra Energy (SRE) | 0.0 | $41k | 600.00 | 68.33 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $40k | 1.3k | 29.87 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 1.2k | 33.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $38k | 425.00 | 89.41 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $34k | 1.7k | 20.24 | |
| Medtronic SHS (MDT) | 0.0 | $31k | 400.00 | 77.50 | |
| Schlumberger (SLB) | 0.0 | $31k | 536.00 | 57.84 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $28k | 5.8k | 4.79 | |
| General Electric Company | 0.0 | $28k | 250.00 | 112.00 | |
| Emerson Electric (EMR) | 0.0 | $25k | 260.00 | 96.15 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 200.00 | 120.00 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 100.00 | 230.00 | |
| Citigroup Com New (C) | 0.0 | $21k | 500.00 | 42.00 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $21k | 1.2k | 17.72 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 356.00 | 56.18 | |
| International Business Machines (IBM) | 0.0 | $20k | 139.00 | 143.88 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 250.00 | 76.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $19k | 185.00 | 102.70 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $19k | 56.00 | 339.29 | |
| Green Thumb Industries (GTBIF) | 0.0 | $15k | 1.3k | 11.45 | |
| 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 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $14k | 3.0k | 4.68 | |
| Shopify Cl A (SHOP) | 0.0 | $14k | 255.00 | 54.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $14k | 104.00 | 134.62 | |
| Limelight Networks | 0.0 | $13k | 15k | 0.87 | |
| F&G Annuities & Life (FG) | 0.0 | $13k | 457.00 | 28.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 100.00 | 130.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 173.00 | 69.36 | |
| Intel Corporation (INTC) | 0.0 | $12k | 335.00 | 35.82 | |
| Unilever N V N Y Shs New | 0.0 | $12k | 248.00 | 48.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 27.00 | 444.44 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) | 0.0 | $11k | 500.00 | 22.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $10k | 202.00 | 49.51 | |
| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $10k | 100.00 | 100.00 | |
| Terrascend Corp (TSNDF) | 0.0 | $9.0k | 4.5k | 2.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | |
| 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 | |
| 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 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Inuvo Com New (INUV) | 0.0 | $6.0k | 29k | 0.21 | |
| Schwab Strategic Tr Emg Mkteq Etf (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Pfizer (PFE) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $5.0k | 790.00 | 6.33 | |
| Cresco Labs (CRLBF) | 0.0 | $4.0k | 2.2k | 1.86 | |
| 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 | |
| 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 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Merrimack Pharma | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 2.0k | 0.50 | |
| ON Semiconductor (ON) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Resideo Technologies (REZI) | 0.0 | $999.998200 | 41.00 | 24.39 |
