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 |