Horrell Capital Management

Horrell Capital Management as of June 30, 2024

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 223 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 6.3 $22M 21k 1056.04
Union Pacific Corporation (UNP) 5.6 $19M 85k 226.26
Lennox International (LII) 4.6 $16M 30k 535.00
Murphy Usa (MUSA) 4.0 $14M 30k 469.47
Dillard's Cl A (DDS) 3.8 $13M 30k 440.38
AutoZone (AZO) 3.6 $12M 4.2k 2964.08
Home Depot (HD) 3.0 $10M 30k 344.24
J.B. Hunt Transport Services (JBHT) 2.8 $9.5M 60k 160.00
FedEx Corporation (FDX) 2.6 $8.9M 30k 299.84
Teradata Corporation (TDC) 2.4 $8.1M 235k 34.56
Resources Connection (RGP) 2.2 $7.7M 700k 11.04
Lockheed Martin Corporation (LMT) 2.2 $7.7M 17k 467.11
Amazon (AMZN) 2.1 $7.1M 37k 193.26
L3harris Technologies (LHX) 1.9 $6.6M 30k 224.59
Lowe's Companies (LOW) 1.9 $6.5M 30k 220.45
Wal-Mart Stores (WMT) 1.9 $6.5M 95k 67.71
Extreme Networks (EXTR) 1.8 $6.2M 460k 13.45
Zuora Inc ordinary shares (ZUO) 1.6 $5.6M 565k 9.93
Pepsi (PEP) 1.5 $5.1M 31k 164.94
Sprinklr (CXM) 1.5 $5.0M 520k 9.62
Upwork (UPWK) 1.4 $5.0M 465k 10.75
Yext (YEXT) 1.4 $5.0M 933k 5.35
Bank Ozk (OZK) 1.4 $4.9M 119k 41.00
Nucor Corporation (NUE) 1.4 $4.7M 30k 158.08
Target Corporation (TGT) 1.3 $4.4M 30k 148.03
Wix (WIX) 1.2 $4.3M 27k 159.07
Go Daddy Group Cl A (GDDY) 1.2 $4.2M 30k 139.70
Secureworks Corp Cl A (SCWX) 1.2 $4.1M 583k 7.00
United Parcel Service CL B (UPS) 1.2 $4.0M 30k 136.84
Yum! Brands (YUM) 1.2 $4.0M 30k 132.46
Juniper Networks (JNPR) 1.2 $4.0M 110k 36.46
Dollar General (DG) 1.1 $3.9M 30k 132.24
Zoominfo Technologies (ZI) 1.0 $3.4M 270k 12.77
Entergy Corporation (ETR) 0.9 $3.2M 30k 106.99
Arcbest (ARCB) 0.9 $3.2M 30k 107.07
Dollar Tree (DLTR) 0.9 $3.2M 30k 106.76
Uipath Inc Cl A (PATH) 0.9 $3.0M 240k 12.68
Nestle Sa Reg Ord (NSRGY) 0.9 $3.0M 30k 102.06
Kroger (KR) 0.9 $3.0M 59k 49.93
Sprout Social Cl A Ord (SPT) 0.8 $2.9M 80k 35.67
Home BancShares (HOMB) 0.8 $2.8M 118k 23.96
Omnicell (OMCL) 0.8 $2.7M 101k 27.07
Twilio Cl A (TWLO) 0.7 $2.6M 45k 56.80
Couchbase (BASE) 0.7 $2.6M 140k 18.26
Encompass Health Corp (EHC) 0.7 $2.5M 30k 85.79
CommVault Systems (CVLT) 0.7 $2.5M 21k 121.57
Endava Plc ads (DAVA) 0.7 $2.5M 85k 29.24
Eventbrite Cl A (EB) 0.7 $2.5M 510k 4.84
Integral Ad Science Hldng (IAS) 0.7 $2.4M 250k 9.72
Korn Ferry Com New (KFY) 0.7 $2.4M 36k 67.13
Starbucks Corporation (SBUX) 0.7 $2.3M 30k 77.84
Fidelity National Information Services (FIS) 0.6 $2.2M 30k 75.37
CRH Adr 0.6 $2.2M 30k 74.96
Brinker International (EAT) 0.6 $2.1M 30k 72.39
P.A.M. Transportation Services (PTSI) 0.6 $2.1M 118k 17.37
On24 (ONTF) 0.6 $2.0M 340k 6.01
Vimeo (VMEO) 0.6 $2.0M 525k 3.73
America's Car-Mart (CRMT) 0.5 $1.8M 30k 60.21
Tyson Foods Cl A (TSN) 0.5 $1.7M 30k 57.12
Apple (AAPL) 0.5 $1.7M 8.0k 210.57
Abb Sponsered Adr (ABBNY) 0.5 $1.6M 30k 55.72
Montrose Environmental Group (MEG) 0.4 $1.3M 30k 44.55
Cracker Barrel Old Country Store (CBRL) 0.4 $1.2M 30k 42.15
Bank of America Corporation (BAC) 0.3 $1.2M 30k 39.77
Pilgrim's Pride Corporation (PPC) 0.3 $1.1M 30k 38.50
United States Steel Corporation (X) 0.3 $1.1M 30k 37.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.0M 59k 17.57
Baxter International (BAX) 0.3 $989k 30k 33.46
Microsoft Corporation (MSFT) 0.3 $988k 2.2k 446.86
Westrock Coffee (WEST) 0.3 $888k 87k 10.23
Interpublic Group of Companies (IPG) 0.2 $860k 30k 29.09
Kaltura (KLTR) 0.2 $852k 710k 1.20
ConAgra Foods (CAG) 0.2 $840k 30k 28.42
Cannae Holdings (CNNE) 0.2 $812k 45k 18.15
At&t (T) 0.2 $584k 31k 19.11
Grayscale Bitcoin Ord (GBTC) 0.1 $465k 8.7k 53.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 2.0k 215.11
Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $387k 4.3k 91.04
Southwest Airlines (LUV) 0.1 $340k 12k 28.57
Goodyear Tire & Rubber Company (GT) 0.1 $336k 30k 11.37
Pactiv Evergreen (PTVE) 0.1 $335k 30k 11.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 1.6k 202.82
Genesis Energy Unit Ltd Partn (GEL) 0.1 $315k 22k 14.32
Fidelity National Financial Cl A (FNF) 0.1 $314k 6.4k 49.35
Dun Bradst Hldg 0.1 $267k 29k 9.27
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.2k 225.83
Cummins 0.1 $254k 916.00 277.29
Grayscale Ethereum Com Unt (ETHE) 0.1 $250k 8.0k 31.42
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $237k 10k 23.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $234k 5.7k 41.19
Thermo Fisher Scientific (TMO) 0.0 $166k 300.00 553.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $164k 450.00 364.44
EnPro Industries (NPO) 0.0 $162k 1.1k 145.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $161k 337.00 477.74
Steel Dynamics (STLD) 0.0 $155k 1.2k 129.17
Advisorshares Pure Us Cannabis Etf (MSOS) 0.0 $155k 21k 7.34
Qualcomm (QCOM) 0.0 $149k 750.00 198.67
Cadence Bank (CADE) 0.0 $142k 5.0k 28.24
Lululemon Athletica (LULU) 0.0 $123k 412.00 298.54
JPMorgan Chase & Co. (JPM) 0.0 $111k 547.00 202.93
Procter & Gamble Company (PG) 0.0 $110k 668.00 164.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $107k 1.2k 87.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $103k 190.00 542.11
Exxon Mobil Corporation (XOM) 0.0 $99k 858.00 115.38
Community Health Systems (CYH) 0.0 $99k 30k 3.35
Honeywell International (HON) 0.0 $96k 450.00 213.33
Alerus Finl (ALRS) 0.0 $87k 4.4k 19.59
Alight Cl A Ord (ALIT) 0.0 $86k 12k 7.35
Eaton Corp SHS (ETN) 0.0 $82k 260.00 315.38
Norfolk Southern (NSC) 0.0 $78k 362.00 215.47
Caterpillar (CAT) 0.0 $75k 226.00 331.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $74k 841.00 87.99
Goldman Sachs (GS) 0.0 $72k 160.00 450.00
Enterprise Products Partners (EPD) 0.0 $72k 2.5k 28.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $70k 571.00 122.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $66k 364.00 181.32
Johnson & Johnson (JNJ) 0.0 $62k 421.00 147.27
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $59k 5.0k 11.80
Texas Instruments Incorporated (TXN) 0.0 $58k 297.00 195.29
Morgan Stanley Com New (MS) 0.0 $57k 583.00 97.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $56k 735.00 76.19
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $53k 167.00 317.37
Invesco S&p 500 High Beta Etf (SPHB) 0.0 $52k 615.00 84.55
Abbvie 0.0 $51k 300.00 170.00
Vanguard Dividend Appreciation Etf (VIG) 0.0 $50k 274.00 182.48
Archer Daniels Midland Company (ADM) 0.0 $48k 800.00 60.00
Sempra Energy (SRE) 0.0 $46k 600.00 76.67
Ishares Tr Silver Trust Etf (SLV) 0.0 $45k 1.7k 26.79
Duke Energy Corp Com New (DUK) 0.0 $43k 429.00 100.23
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $43k 1.2k 35.19
Vanguard Small Cap Value Etf (VBR) 0.0 $42k 232.00 181.03
General Electric Company 0.0 $40k 250.00 160.00
Kraft Heinz (KHC) 0.0 $40k 1.3k 32.00
Citigroup Com New (C) 0.0 $32k 500.00 64.00
NVIDIA Corporation (NVDA) 0.0 $32k 260.00 123.08
Medtronic SHS (MDT) 0.0 $31k 400.00 77.50
Digital Realty Trust (DLR) 0.0 $30k 200.00 150.00
Emerson Electric (EMR) 0.0 $29k 260.00 111.54
Ishares Cr Div G Etf (DGRO) 0.0 $29k 500.00 58.00
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $29k 340.00 85.29
Ishares Bitcoin Etf Etf (IBIT) 0.0 $27k 780.00 34.62
Innovative Industria A (IIPR) 0.0 $27k 250.00 108.00
Schlumberger (SLB) 0.0 $25k 536.00 46.64
International Business Machines (IBM) 0.0 $24k 139.00 172.66
Illinois Tool Works (ITW) 0.0 $24k 100.00 240.00
Coca-Cola Company (KO) 0.0 $23k 358.00 64.25
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $22k 1.2k 18.57
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
Alphabet Cap Stk Cl A (GOOGL) 0.0 $19k 105.00 180.95
Vanguard S&p 500 Etf (VOO) 0.0 $19k 38.00 500.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 100.00 180.00
Shopify Cl A (SHOP) 0.0 $17k 263.00 64.64
Raytheon Technologies Corp (RTX) 0.0 $17k 173.00 98.27
Uniti Group Inc Com reit (UNIT) 0.0 $17k 5.9k 2.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 32.00
F&G Annuities & Life (FG) 0.0 $16k 429.00 37.30
Green Thumb Industries (GTBIF) 0.0 $16k 1.3k 12.21
Ishares 0-5 Year Tips Bond Etf (STIP) 0.0 $14k 140.00 100.00
Aberdeen Std Silver Etf Tr Physcl Silvr Srs (SIVR) 0.0 $14k 500.00 28.00
Unilever N V N Y Shs New 0.0 $14k 248.00 56.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 202.00 64.36
Curaleaf Holdings Inc equities (CURLF) 0.0 $12k 3.0k 4.01
Northrop Grumman Corporation (NOC) 0.0 $12k 27.00 444.44
Ge Vernova (GEV) 0.0 $11k 62.00 177.42
Pfizer (PFE) 0.0 $11k 400.00 27.50
Novartis Ag Fsponsored Adr (NVS) 0.0 $11k 100.00 110.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $10k 63.00 158.73
Pan American Silver Corp Can (PAAS) 0.0 $10k 500.00 20.00
American Express Company (AXP) 0.0 $10k 44.00 227.27
Novo Nordisk A/S (NVO) 0.0 $10k 70.00 142.86
Intel Corporation (INTC) 0.0 $10k 335.00 29.85
Us Bancorp Del Com New (USB) 0.0 $9.0k 221.00 40.72
Tesla Motors (TSLA) 0.0 $9.0k 45.00 200.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.0k 120.00 75.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 176.00 45.45
Inuvo Com New (INUV) 0.0 $8.0k 30k 0.27
Trulieve Cannabis Corporatio (TCNNF) 0.0 $7.0k 790.00 8.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.0k 500.00 14.00
Terrascend Corp (TSNDF) 0.0 $7.0k 5.0k 1.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 95.00 73.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 195.00 35.90
Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $7.0k 208.00 33.65
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $7.0k 251.00 27.89
Ge Healthcare Technologies I (GEHC) 0.0 $6.0k 83.00 72.29
Walgreen Boots Alliance (WBA) 0.0 $6.0k 500.00 12.00
Disney Walt Com Disney (DIS) 0.0 $5.0k 46.00 108.70
Harley-Davidson (HOG) 0.0 $5.0k 147.00 34.01
Phillips 66 (PSX) 0.0 $5.0k 34.00 147.06
Verizon Communications (VZ) 0.0 $5.0k 130.00 38.46
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
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
Costco Wholesale Corporation (COST) 0.0 $3.0k 3.00 1000.00
Albemarle Corporation (ALB) 0.0 $3.0k 30.00 100.00
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
Cresco Labs (CRLBF) 0.0 $3.0k 2.2k 1.40
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 $1.0k 600.00 1.67
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
Palo Alto Networks (PANW) 0.0 $1.0k 2.00 500.00
Vaneck Semiconductor Etf (SMH) 0.0 $1.0k 4.00 250.00
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
Network Associates Inc cl a (NET) 0.0 $999.999900 9.00 111.11
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