Horrell Capital Management

Horrell Capital Management as of March 31, 2024

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 228 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 6.4 $23M 21k 1128.89
Union Pacific Corporation (UNP) 5.8 $21M 85k 245.94
Lennox International (LII) 4.0 $14M 29k 488.75
Dillard's Cl A (DDS) 3.8 $14M 29k 471.66
AutoZone (AZO) 3.6 $13M 4.1k 3151.60
Murphy Usa (MUSA) 3.4 $12M 29k 419.19
J.B. Hunt Transport Services (JBHT) 3.2 $11M 57k 199.25
Home Depot (HD) 3.1 $11M 29k 383.61
Resources Connection (RGP) 2.4 $8.6M 655k 13.16
FedEx Corporation (FDX) 2.4 $8.5M 29k 289.73
Lowe's Companies (LOW) 2.1 $7.5M 30k 254.73
Lockheed Martin Corporation (LMT) 2.1 $7.5M 16k 454.98
Amazon (AMZN) 1.8 $6.6M 37k 180.39
L3harris Technologies (LHX) 1.7 $6.3M 29k 213.10
Zuora Inc ordinary shares (ZUO) 1.7 $6.2M 680k 9.12
Teradata Corporation (TDC) 1.7 $6.2M 160k 38.67
Juniper Networks (JNPR) 1.6 $5.8M 157k 37.06
Nucor Corporation (NUE) 1.6 $5.8M 29k 197.92
Sprinklr (CXM) 1.6 $5.8M 471k 12.27
Wal-Mart Stores (WMT) 1.6 $5.7M 95k 60.17
Pepsi (PEP) 1.5 $5.4M 31k 175.01
Bank Ozk (OZK) 1.5 $5.4M 118k 45.46
Target Corporation (TGT) 1.4 $5.2M 29k 177.22
Yext (YEXT) 1.3 $4.8M 798k 6.03
Go Daddy Group Cl A (GDDY) 1.3 $4.7M 40k 118.67
Upwork (UPWK) 1.3 $4.7M 380k 12.26
Dollar General (DG) 1.3 $4.6M 29k 156.07
United Parcel Service CL B (UPS) 1.2 $4.4M 29k 148.62
Arcbest (ARCB) 1.2 $4.2M 29k 142.49
Yum! Brands (YUM) 1.2 $4.2M 30k 138.64
Secureworks Corp Cl A (SCWX) 1.1 $3.9M 583k 6.72
Dollar Tree (DLTR) 1.1 $3.9M 29k 133.16
Everbridge, Inc. Cmn (EVBG) 1.1 $3.8M 110k 34.83
Extreme Networks (EXTR) 1.1 $3.8M 330k 11.54
Wix (WIX) 1.0 $3.7M 27k 137.48
Couchbase (BASE) 1.0 $3.7M 140k 26.31
Dxc Technology (DXC) 1.0 $3.6M 170k 21.21
Benchmark Electronics (BHE) 1.0 $3.5M 117k 30.01
Kroger (KR) 0.9 $3.4M 59k 57.13
Nestle Sa Reg Ord (NSRGY) 0.9 $3.1M 29k 106.30
Entergy Corporation (ETR) 0.9 $3.1M 29k 105.78
CommVault Systems (CVLT) 0.9 $3.1M 31k 101.42
Home BancShares (HOMB) 0.8 $2.9M 118k 24.57
On24 (ONTF) 0.8 $2.8M 387k 7.14
Starbucks Corporation (SBUX) 0.7 $2.7M 29k 91.38
Omnicell (OMCL) 0.7 $2.7M 91k 29.23
Walkme 0.7 $2.6M 304k 8.60
CRH Adr 0.7 $2.5M 29k 86.28
Encompass Health Corp (EHC) 0.7 $2.4M 29k 82.56
Vimeo (VMEO) 0.7 $2.4M 578k 4.09
Korn Ferry Com New (KFY) 0.7 $2.4M 36k 65.77
Eventbrite Cl A (EB) 0.6 $2.2M 400k 5.48
Fidelity National Information Services (FIS) 0.6 $2.2M 29k 74.19
Cracker Barrel Old Country Store (CBRL) 0.6 $2.1M 29k 72.76
P.A.M. Transportation Services (PTSI) 0.5 $1.9M 118k 16.21
America's Car-Mart (CRMT) 0.5 $1.9M 29k 63.87
Teamviewer Ag Unsponsrd Ads (TMVWY) 0.5 $1.9M 250k 7.40
Twilio Cl A (TWLO) 0.5 $1.8M 30k 61.17
Tyson Foods Cl A (TSN) 0.5 $1.8M 30k 58.74
Apple (AAPL) 0.4 $1.5M 8.7k 171.43
Brinker International (EAT) 0.4 $1.5M 29k 49.67
Abb Sponsered Adr (ABBNY) 0.4 $1.4M 29k 46.37
Baxter International (BAX) 0.3 $1.3M 29k 42.73
United States Steel Corporation (X) 0.3 $1.2M 29k 40.79
Montrose Environmental Group (MEG) 0.3 $1.2M 29k 39.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.1M 59k 19.46
Bank of America Corporation (BAC) 0.3 $1.1M 30k 37.92
Cannae Holdings (CNNE) 0.3 $1.1M 48k 22.23
Pilgrim's Pride Corporation (PPC) 0.3 $1.0M 29k 34.32
Similarweb (SMWB) 0.3 $985k 110k 9.00
Interpublic Group of Companies (IPG) 0.3 $958k 29k 32.62
Microsoft Corporation (MSFT) 0.3 $930k 2.2k 420.62
Westrock Coffee (WEST) 0.2 $894k 87k 10.33
Kaltura (KLTR) 0.2 $891k 660k 1.35
ConAgra Foods (CAG) 0.2 $871k 29k 29.66
Adtheorent Holdings (ADTH) 0.2 $812k 253k 3.21
Walgreen Boots Alliance (WBA) 0.2 $648k 30k 21.69
Avidxchange Holdings (AVDX) 0.2 $592k 45k 13.16
Grayscale Bitcoin Ord (GBTC) 0.2 $551k 8.7k 63.14
At&t (T) 0.1 $535k 30k 17.62
Cs Disco (LAW) 0.1 $488k 60k 8.13
Pactiv Evergreen (PTVE) 0.1 $421k 29k 14.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $408k 2.0k 205.54
Goodyear Tire & Rubber Company (GT) 0.1 $403k 29k 13.72
Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $401k 4.3k 94.33
Allscripts Healthcare Solutions (MDRX) 0.1 $385k 50k 7.70
Fidelity National Financial Cl A (FNF) 0.1 $360k 6.8k 53.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $328k 1.6k 210.53
Bigcommerce Hldgs (BIGC) 0.1 $310k 45k 6.89
Dun Bradst Hldg 0.1 $289k 29k 10.04
Cummins 0.1 $270k 916.00 294.76
Genesis Energy Unit Ltd Partn (GEL) 0.1 $245k 22k 11.14
Southwest Airlines (LUV) 0.1 $245k 8.4k 29.17
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.2k 207.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $239k 5.7k 42.07
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $232k 10k 23.20
Grayscale Ethereum Com Unt (ETHE) 0.1 $208k 8.0k 26.11
EnPro Industries (NPO) 0.1 $188k 1.1k 168.61
Thermo Fisher Scientific (TMO) 0.0 $174k 300.00 580.00
Advisorshares Pure Us Cannabis Etf (MSOS) 0.0 $174k 17k 10.00
Lululemon Athletica (LULU) 0.0 $161k 412.00 390.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $152k 450.00 337.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $150k 337.00 445.10
Cadence Bank (CADE) 0.0 $146k 5.0k 29.03
Verizon Communications (VZ) 0.0 $132k 3.1k 41.94
Qualcomm (QCOM) 0.0 $127k 750.00 169.33
Alight Cl A Ord (ALIT) 0.0 $116k 12k 9.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $111k 1.2k 90.98
JPMorgan Chase & Co. (JPM) 0.0 $110k 548.00 200.73
Procter & Gamble Company (PG) 0.0 $108k 668.00 161.68
Community Health Systems (CYH) 0.0 $103k 29k 3.51
Exxon Mobil Corporation (XOM) 0.0 $100k 858.00 116.55
Alerus Finl (ALRS) 0.0 $97k 4.4k 21.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $96k 183.00 524.59
Norfolk Southern (NSC) 0.0 $92k 362.00 254.14
Honeywell International (HON) 0.0 $92k 450.00 204.44
Caterpillar (CAT) 0.0 $83k 226.00 367.26
Eaton Corp SHS (ETN) 0.0 $81k 260.00 311.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $78k 841.00 92.75
Enterprise Products Partners (EPD) 0.0 $73k 2.5k 29.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $72k 571.00 126.09
Goldman Sachs (GS) 0.0 $67k 160.00 418.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $67k 364.00 184.07
Johnson & Johnson (JNJ) 0.0 $66k 420.00 157.14
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $60k 5.0k 12.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $56k 735.00 76.19
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $56k 167.00 335.33
Abbvie 0.0 $55k 300.00 183.33
Morgan Stanley Com New (MS) 0.0 $55k 583.00 94.34
Invesco S&p 500 High Beta Etf (SPHB) 0.0 $54k 615.00 87.80
Texas Instruments Incorporated (TXN) 0.0 $52k 297.00 175.08
Vanguard Dividend Appreciation Etf (VIG) 0.0 $50k 274.00 182.48
Archer Daniels Midland Company (ADM) 0.0 $50k 800.00 62.50
Warner Bros. Discovery (WBD) 0.0 $48k 5.5k 8.73
Kraft Heinz (KHC) 0.0 $46k 1.3k 36.80
Vanguard Small Cap Value Etf (VBR) 0.0 $45k 232.00 193.97
General Electric Company 0.0 $44k 250.00 176.00
Sempra Energy (SRE) 0.0 $43k 600.00 71.67
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $41k 1.2k 33.55
Duke Energy Corp Com New (DUK) 0.0 $41k 429.00 95.57
Ishares Tr Silver Trust Etf (SLV) 0.0 $38k 1.7k 22.62
Medtronic SHS (MDT) 0.0 $35k 400.00 87.50
Uniti Group Inc Com reit (UNIT) 0.0 $35k 5.9k 5.94
Citigroup Com New (C) 0.0 $32k 500.00 64.00
Schlumberger (SLB) 0.0 $29k 536.00 54.10
Emerson Electric (EMR) 0.0 $29k 260.00 111.54
Digital Realty Trust (DLR) 0.0 $29k 200.00 145.00
Ishares Cr Div G Etf (DGRO) 0.0 $29k 500.00 58.00
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $28k 340.00 82.35
Illinois Tool Works (ITW) 0.0 $27k 100.00 270.00
International Business Machines (IBM) 0.0 $27k 139.00 194.24
Innovative Industria A (IIPR) 0.0 $26k 250.00 104.00
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $23k 1.2k 19.41
Coca-Cola Company (KO) 0.0 $22k 356.00 61.80
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $22k 56.00 392.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 185.00 118.92
Shopify Cl A (SHOP) 0.0 $20k 257.00 77.82
F&G Annuities & Life (FG) 0.0 $19k 457.00 41.58
Green Thumb Industries (GTBIF) 0.0 $19k 1.3k 14.50
Vanguard S&p 500 Etf (VOO) 0.0 $18k 38.00 473.68
Raytheon Technologies Corp (RTX) 0.0 $17k 173.00 98.27
Curaleaf Holdings Inc equities (CURLF) 0.0 $16k 3.0k 5.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $16k 105.00 152.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 32.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 100.00 150.00
Intel Corporation (INTC) 0.0 $15k 335.00 44.78
NVIDIA Corporation (NVDA) 0.0 $14k 16.00 875.00
Ishares 0-5 Year Tips Bond Etf (STIP) 0.0 $14k 140.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 481.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 202.00 64.36
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 $12k 500.00 24.00
Pfizer (PFE) 0.0 $11k 559.00 19.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11k 63.00 174.60
Inuvo Com New (INUV) 0.0 $10k 29k 0.34
Novartis Ag Fsponsored Adr (NVS) 0.0 $10k 100.00 100.00
Us Bancorp Del Com New (USB) 0.0 $10k 219.00 45.66
American Express Company (AXP) 0.0 $10k 44.00 227.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 120.00 83.33
Trulieve Cannabis Corporatio (TCNNF) 0.0 $10k 790.00 12.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 176.00 51.14
Terrascend Corp (TSNDF) 0.0 $9.0k 5.0k 1.80
Novo Nordisk A/S (NVO) 0.0 $9.0k 70.00 128.57
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 500.00 16.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0k 95.00 84.21
Ge Healthcare Technologies I (GEHC) 0.0 $8.0k 83.00 96.39
Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $8.0k 208.00 38.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 195.00 41.03
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $6.0k 251.00 23.90
Disney Walt Com Disney (DIS) 0.0 $6.0k 46.00 130.43
Phillips 66 (PSX) 0.0 $6.0k 34.00 176.47
Harley-Davidson (HOG) 0.0 $6.0k 147.00 40.82
Cresco Labs (CRLBF) 0.0 $4.0k 2.2k 1.86
Limelight Networks 0.0 $4.0k 375.00 10.67
Vanguard Total Internatl Etf (BNDX) 0.0 $4.0k 83.00 48.19
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
Albemarle Corporation (ALB) 0.0 $4.0k 30.00 133.33
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
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
Fidelity Nasdaq Composit Ind Etf Etf (ONEQ) 0.0 $3.0k 40.00 75.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 36.00 83.33
Costco Wholesale Corporation (COST) 0.0 $2.0k 3.00 666.67
Arista Networks (ANET) 0.0 $2.0k 7.00 285.71
Lam Research Corporation (LRCX) 0.0 $2.0k 2.00 1000.00
Trade Desk (TTD) 0.0 $2.0k 25.00 80.00
Growgeneration Corp (GRWG) 0.0 $2.0k 600.00 3.33
MasterCard Incorporated (MA) 0.0 $1.0k 2.00 500.00
Accenture Plc F Cl A (ACN) 0.0 $1.0k 2.00 500.00
ON Semiconductor (ON) 0.0 $1.0k 10.00 100.00
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Palo Alto Networks (PANW) 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 200.00 5.00
Marathon Digital Holdings In (MARA) 0.0 $1.0k 40.00 25.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 20.00 50.00
Sandoz Group (SDZNY) 0.0 $1.0k 20.00 50.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $999.999900 3.00 333.33
Coinbase Global (COIN) 0.0 $999.999900 3.00 333.33
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04
Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39