Horrell Capital Management

Horrell Capital Management as of Sept. 30, 2024

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 6.4 $22M 19k 1151.58
Union Pacific Corporation (UNP) 5.6 $19M 77k 246.49
Lennox International (LII) 4.8 $16M 27k 604.30
Murphy Usa (MUSA) 3.9 $13M 27k 492.87
AutoZone (AZO) 3.5 $12M 3.8k 3150.04
Home Depot (HD) 3.2 $11M 27k 405.21
Dillard's Cl A (DDS) 3.0 $10M 27k 383.70
J.B. Hunt Transport Services (JBHT) 2.9 $9.7M 57k 172.33
Lockheed Martin Corporation (LMT) 2.6 $8.7M 15k 584.58
Resources Connection (RGP) 2.4 $7.9M 815k 9.70
FedEx Corporation (FDX) 2.2 $7.3M 27k 273.69
Lowe's Companies (LOW) 2.2 $7.2M 27k 270.85
Wal-Mart Stores (WMT) 2.1 $7.0M 86k 80.75
Extreme Networks (EXTR) 2.1 $6.9M 460k 15.03
Yext (YEXT) 1.9 $6.5M 933k 6.92
Teradata Corporation (TDC) 1.9 $6.4M 210k 30.34
L3harris Technologies (LHX) 1.9 $6.3M 27k 237.88
Amazon (AMZN) 1.8 $6.2M 33k 186.33
Upwork (UPWK) 1.7 $5.6M 540k 10.45
Sprinklr (CXM) 1.6 $5.3M 685k 7.73
Secureworks Corp Cl A (SCWX) 1.5 $5.2M 583k 8.85
Zuora Inc ordinary shares (ZUO) 1.5 $4.9M 565k 8.62
Pepsi (PEP) 1.4 $4.7M 28k 170.06
Go Daddy Group Cl A (GDDY) 1.4 $4.7M 30k 156.77
Bank Ozk (OZK) 1.4 $4.6M 107k 42.99
Target Corporation (TGT) 1.2 $4.1M 27k 155.86
Nucor Corporation (NUE) 1.2 $4.0M 27k 150.33
Endava Plc F Adr Com (DAVA) 1.1 $3.8M 150k 25.54
Yum! Brands (YUM) 1.1 $3.8M 27k 139.69
Zoominfo Technologies (ZI) 1.1 $3.8M 365k 10.32
Uipath Cl A (PATH) 1.1 $3.7M 290k 12.80
Couchbase (BASE) 1.1 $3.7M 230k 16.12
United Parcel Service CL B (UPS) 1.1 $3.6M 27k 136.34
Entergy Corporation (ETR) 1.0 $3.5M 27k 131.60
Wix (WIX) 1.0 $3.3M 20k 167.15
Five9 (FIVN) 1.0 $3.3M 115k 28.73
Twilio Cl A (TWLO) 1.0 $3.3M 50k 65.22
Kroger (KR) 0.9 $3.0M 53k 57.30
Home BancShares (HOMB) 0.9 $2.9M 106k 27.09
Arcbest (ARCB) 0.9 $2.9M 27k 108.42
Korn Ferry Com New (KFY) 0.8 $2.7M 36k 75.24
Nestle Sa Reg Ord (NSRGY) 0.8 $2.7M 27k 100.71
Vimeo (VMEO) 0.8 $2.7M 525k 5.05
Starbucks Corporation (SBUX) 0.8 $2.6M 27k 97.48
Encompass Health Corp (EHC) 0.8 $2.6M 27k 96.65
CRH Adr 0.7 $2.5M 27k 92.74
Telus International Cda (TIXT) 0.7 $2.2M 575k 3.91
Dollar General (DG) 0.7 $2.2M 27k 84.57
Avidxchange Holdings (AVDX) 0.7 $2.2M 275k 8.11
Fidelity National Information Services (FIS) 0.7 $2.2M 27k 83.74
On24 (ONTF) 0.6 $2.1M 340k 6.12
Brinker International (EAT) 0.6 $2.0M 27k 76.52
P.A.M. Transportation Services (PTSI) 0.6 $2.0M 106k 18.50
Dollar Tree (DLTR) 0.6 $1.9M 27k 70.31
Apple (AAPL) 0.6 $1.9M 7.9k 232.95
Integral Ad Science Hldng (IAS) 0.5 $1.6M 150k 10.81
Tyson Foods Cl A (TSN) 0.5 $1.6M 27k 59.56
Amplitute Cl A (AMPL) 0.5 $1.6M 178k 8.97
Abb Sponsered Adr (ABBNY) 0.5 $1.5M 27k 57.94
Pilgrim's Pride Corporation (PPC) 0.4 $1.2M 27k 46.05
Cracker Barrel Old Country Store (CBRL) 0.4 $1.2M 27k 45.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.1M 53k 21.54
America's Car-Mart (CRMT) 0.3 $1.1M 27k 41.91
Bank of America Corporation (BAC) 0.3 $1.1M 27k 39.68
Baxter International (BAX) 0.3 $1.0M 27k 37.96
Microsoft Corporation (MSFT) 0.3 $951k 2.2k 430.12
United States Steel Corporation (X) 0.3 $939k 27k 35.33
Kaltura (KLTR) 0.3 $915k 673k 1.36
ConAgra Foods (CAG) 0.3 $864k 27k 32.50
Cannae Holdings (CNNE) 0.3 $853k 45k 19.06
Interpublic Group of Companies (IPG) 0.3 $841k 27k 31.64
Montrose Environmental Group (MEG) 0.2 $669k 27k 25.17
Eventbrite Cl A (EB) 0.2 $645k 236k 2.73
At&t (T) 0.2 $607k 28k 22.01
Westrock Coffee (WEST) 0.2 $572k 88k 6.50
Grayscale Bitcoin Ord (GBTC) 0.1 $492k 8.7k 56.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $482k 2.0k 242.82
Bigcommerce Hldgs (BIGC) 0.1 $439k 75k 5.85
Fidelity National Financial Cl A (FNF) 0.1 $395k 6.4k 62.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $383k 1.7k 220.75
Select Sector Energy Spdr Tr Energy Etf (XLE) 0.1 $368k 4.2k 87.89
Southwest Airlines (LUV) 0.1 $353k 12k 29.66
Dun Bradst Hldg 0.1 $331k 29k 11.50
Pactiv Evergreen (PTVE) 0.1 $306k 27k 11.51
Cummins 0.1 $297k 916.00 324.24
Genesis Energy Unit Ltd Partn (GEL) 0.1 $294k 22k 13.36
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.2k 225.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $257k 5.7k 45.24
Goodyear Tire & Rubber Company (GT) 0.1 $235k 27k 8.84
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $221k 10k 22.10
Advisorshares Pure Us Cannabis Etf (MSOS) 0.1 $196k 27k 7.19
Thermo Fisher Scientific (TMO) 0.1 $186k 300.00 620.00
EnPro Industries (NPO) 0.1 $181k 1.1k 162.33
Steel Dynamics Inc Etf Etf (STLD) 0.1 $177k 1.4k 126.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $169k 450.00 375.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $164k 337.00 486.65
Community Health Systems (CYH) 0.0 $161k 27k 6.06
Cadence Bank (CADE) 0.0 $160k 5.0k 31.82
Qualcomm (QCOM) 0.0 $128k 750.00 170.67
Procter & Gamble Company (PG) 0.0 $116k 668.00 173.65
JPMorgan Chase & Co. (JPM) 0.0 $115k 547.00 210.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $112k 1.2k 91.80
Lululemon Athletica (LULU) 0.0 $112k 412.00 271.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $109k 190.00 573.68
Alerus Finl (ALRS) 0.0 $102k 4.4k 22.97
Exxon Mobil Corporation (XOM) 0.0 $101k 858.00 117.72
Honeywell International (HON) 0.0 $93k 450.00 206.67
Norfolk Southern (NSC) 0.0 $90k 362.00 248.62
Caterpillar (CAT) 0.0 $88k 226.00 389.38
Eaton Corp SHS (ETN) 0.0 $86k 260.00 330.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $81k 841.00 96.31
Goldman Sachs (GS) 0.0 $79k 160.00 493.75
Alight Cl A Ord (ALIT) 0.0 $78k 11k 7.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $77k 571.00 134.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k 364.00 200.55
Enterprise Products Partners (EPD) 0.0 $73k 2.5k 29.20
Johnson & Johnson (JNJ) 0.0 $68k 421.00 161.52
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $62k 5.0k 12.40
Texas Instruments Incorporated (TXN) 0.0 $61k 297.00 205.39
Morgan Stanley Com New (MS) 0.0 $61k 583.00 104.63
Abbvie 0.0 $59k 300.00 196.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $58k 735.00 78.91
Invesco S&p 500 High Beta Etf (SPHB) 0.0 $55k 615.00 89.43
Sempra Energy (SRE) 0.0 $50k 600.00 83.33
Duke Energy Corp Com New (DUK) 0.0 $49k 429.00 114.22
Archer Daniels Midland Company (ADM) 0.0 $48k 800.00 60.00
Ishares Tr Silver Trust Etf (SLV) 0.0 $48k 1.7k 28.57
General Electric (GE) 0.0 $47k 250.00 188.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $47k 166.00 283.13
Spdr Emerging Markets Dividend Etf (EDIV) 0.0 $46k 1.2k 37.64
General Electric Company 0.0 $44k 250.00 176.00
Kraft Heinz (KHC) 0.0 $44k 1.3k 35.20
Ishares Bitcoin Etf Etf (IBIT) 0.0 $37k 1.0k 36.35
Medtronic SHS (MDT) 0.0 $36k 400.00 90.00
Innovative Industria A (IIPR) 0.0 $34k 250.00 136.00
NVIDIA Corporation (NVDA) 0.0 $32k 261.00 122.61
Digital Realty Trust (DLR) 0.0 $32k 200.00 160.00
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $31k 340.00 91.18
International Business Machines (IBM) 0.0 $31k 139.00 223.02
Citigroup Com New (C) 0.0 $31k 500.00 62.00
Ishares Cr Div G Etf (DGRO) 0.0 $31k 500.00 62.00
Uniti Group Inc Com reit (UNIT) 0.0 $30k 5.3k 5.62
Emerson Electric (EMR) 0.0 $28k 260.00 107.69
Coca-Cola Company (KO) 0.0 $26k 359.00 72.42
Illinois Tool Works (ITW) 0.0 $26k 100.00 260.00
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $24k 56.00 428.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24k 185.00 129.73
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $23k 1.2k 19.41
Schlumberger (SLB) 0.0 $22k 530.00 41.51
Shopify Cl A (SHOP) 0.0 $21k 263.00 79.85
Vanguard S&p 500 Etf (VOO) 0.0 $20k 38.00 526.32
F&G Annuities & Life (FG) 0.0 $19k 429.00 44.29
Grayscale Ethereum Com Unt (ETHE) 0.0 $19k 8.0k 2.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $18k 107.00 168.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $17k 500.00 34.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 100.00 170.00
Ge Vernova (GEV) 0.0 $16k 62.00 258.06
Unilever N V N Y Shs New 0.0 $16k 248.00 64.52
Ishares 0-5 Year Tips Bond Etf (STIP) 0.0 $14k 140.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $14k 27.00 518.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 202.00 69.31
Tesla Som (TSLA) 0.0 $12k 45.00 266.67
American Express Company (AXP) 0.0 $12k 44.00 272.73
Pfizer (PFE) 0.0 $12k 400.00 30.00
Novartis Ag Fsponsored Adr (NVS) 0.0 $12k 100.00 120.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11k 63.00 174.60
Us Bancorp Del Com New (USB) 0.0 $10k 224.00 44.64
Barrick Gold Corp (GOLD) 0.0 $10k 500.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $10k 500.00 20.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 176.00 51.14
Intel Corporation (INTC) 0.0 $8.0k 335.00 23.88
Novo Nordisk A/S (NVO) 0.0 $8.0k 70.00 114.29
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 195.00 41.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.0k 500.00 14.00
Schwab Strategic Tr Emg Mkteq Etf (SCHE) 0.0 $7.0k 251.00 27.89
Inuvo Com New (INUV) 0.0 $7.0k 27k 0.26
Wal-mart De Mexico Fspons Adr (WMMVY) 0.0 $6.0k 208.00 28.85
Harley-Davidson (HOG) 0.0 $6.0k 147.00 40.82
Verizon Communications (VZ) 0.0 $6.0k 130.00 46.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 220.00 22.73
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
Colgate-Palmolive Company (CL) 0.0 $4.0k 36.00 111.11
Disney Walt Com Disney (DIS) 0.0 $4.0k 46.00 86.96
Prudential Financial (PRU) 0.0 $4.0k 29.00 137.93
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
Terrascend Corp (TSNDF) 0.0 $4.0k 3.0k 1.33
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
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 24.00 125.00
Arista Networks (ANET) 0.0 $3.0k 8.00 375.00
Trade Desk (TTD) 0.0 $3.0k 25.00 120.00
Lam Research Corporation (LRCX) 0.0 $2.0k 2.00 1000.00
Sweetgreen Cl A (SG) 0.0 $1.0k 18.00 55.56
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 5.00 200.00
Trulieve Cannabis Corporatio (TCNNF) 0.0 $1.0k 80.00 12.50
Marathon Digital Holdings In (MARA) 0.0 $1.0k 40.00 25.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $999.999900 3.00 333.33
Cloudfare Cl A (NET) 0.0 $999.999900 9.00 111.11
Coinbase Global (COIN) 0.0 $999.999900 3.00 333.33
Marvell Technology (MRVL) 0.0 $999.999700 7.00 142.86
Green Thumb Industries (GTBIF) 0.0 $999.999000 110.00 9.09
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 27.00 37.04
Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39
Curaleaf Holdings Inc equities (CURLF) 0.0 $999.856000 3.0k 0.33