Horrell Capital Management as of Dec. 31, 2024
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.5 | $22M | 19k | 1185.77 | |
| Union Pacific Corporation (UNP) | 5.1 | $18M | 77k | 228.04 | |
| Lennox International (LII) | 4.7 | $16M | 27k | 609.30 | |
| Murphy Usa (MUSA) | 3.9 | $13M | 27k | 501.74 | |
| AutoZone (AZO) | 3.5 | $12M | 3.8k | 3202.12 | |
| Dillard's Cl A (DDS) | 3.4 | $12M | 27k | 431.74 | |
| Home Depot (HD) | 3.0 | $10M | 27k | 388.98 | |
| J.B. Hunt Transport Services (JBHT) | 2.8 | $9.7M | 57k | 170.67 | |
| Resources Connection (RGP) | 2.6 | $9.0M | 1.1M | 8.53 | |
| Upwork (UPWK) | 2.6 | $8.8M | 540k | 16.35 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.8M | 87k | 90.35 | |
| FedEx Corporation (FDX) | 2.2 | $7.5M | 27k | 281.31 | |
| Amazon (AMZN) | 2.1 | $7.3M | 33k | 219.40 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $7.2M | 15k | 485.96 | |
| Lowe's Companies (LOW) | 1.9 | $6.6M | 27k | 246.80 | |
| Go Daddy Group Cl A (GDDY) | 1.7 | $5.9M | 30k | 197.37 | |
| Zuora Inc ordinary shares | 1.6 | $5.6M | 565k | 9.92 | |
| L3harris Technologies (LHX) | 1.6 | $5.6M | 27k | 210.26 | |
| Teradata Corporation (TDC) | 1.6 | $5.5M | 175k | 31.15 | |
| Twilio Cl A (TWLO) | 1.6 | $5.4M | 50k | 108.08 | |
| Endava Plc F Adr Com (DAVA) | 1.5 | $5.2M | 169k | 30.90 | |
| Yext (YEXT) | 1.5 | $5.1M | 808k | 6.36 | |
| Extreme Networks (EXTR) | 1.5 | $5.1M | 305k | 16.74 | |
| Bank Ozk (OZK) | 1.4 | $4.8M | 107k | 44.53 | |
| Five9 (FIVN) | 1.4 | $4.7M | 115k | 40.64 | |
| Uipath Cl A (PATH) | 1.4 | $4.6M | 365k | 12.71 | |
| Zoominfo Technologies (GTM) | 1.3 | $4.6M | 435k | 10.51 | |
| Informatica (INFA) | 1.3 | $4.4M | 170k | 25.93 | |
| Wix (WIX) | 1.3 | $4.3M | 20k | 214.55 | |
| Pepsi (PEP) | 1.2 | $4.2M | 28k | 152.05 | |
| Entergy Corporation (ETR) | 1.2 | $4.0M | 53k | 75.82 | |
| Yum! Brands (YUM) | 1.1 | $3.7M | 27k | 134.18 | |
| Target Corporation (TGT) | 1.1 | $3.6M | 27k | 135.16 | |
| Brinker International (EAT) | 1.0 | $3.5M | 27k | 132.27 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.4M | 27k | 126.08 | |
| Vimeo (VMEO) | 1.0 | $3.4M | 525k | 6.40 | |
| Kroger (KR) | 1.0 | $3.3M | 53k | 61.15 | |
| Nucor Corporation (NUE) | 0.9 | $3.1M | 27k | 116.70 | |
| Sprinklr (CXM) | 0.9 | $3.0M | 360k | 8.45 | |
| Home BancShares (HOMB) | 0.9 | $3.0M | 107k | 28.30 | |
| Avidxchange Holdings (AVDX) | 0.8 | $2.8M | 275k | 10.34 | |
| Secureworks Corp Cl A (SCWX) | 0.8 | $2.6M | 307k | 8.46 | |
| On24 (ONTF) | 0.7 | $2.5M | 394k | 6.46 | |
| Arcbest (ARCB) | 0.7 | $2.5M | 27k | 93.33 | |
| CRH Adr | 0.7 | $2.5M | 27k | 92.51 | |
| Encompass Health Corp (EHC) | 0.7 | $2.5M | 27k | 92.36 | |
| Telus International Cda (TIXT) | 0.7 | $2.5M | 625k | 3.92 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 27k | 91.23 | |
| Korn Ferry Com New (KFY) | 0.7 | $2.4M | 36k | 67.44 | |
| Nestle Sa Reg Ord (NSRGY) | 0.6 | $2.2M | 27k | 82.64 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.2M | 27k | 80.77 | |
| Dollar General (DG) | 0.6 | $2.0M | 27k | 75.81 | |
| Dollar Tree (DLTR) | 0.6 | $2.0M | 27k | 74.95 | |
| Integral Ad Science Hldng (IAS) | 0.6 | $2.0M | 190k | 10.44 | |
| Apple (AAPL) | 0.6 | $2.0M | 7.8k | 250.45 | |
| Amplitute Cl A (AMPL) | 0.5 | $1.9M | 178k | 10.55 | |
| P.A.M. Transportation Services (PAMT) | 0.5 | $1.8M | 107k | 16.38 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.6M | 27k | 57.43 | |
| Abb Sponsered Adr (ABBNY) | 0.4 | $1.4M | 27k | 53.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.4M | 27k | 52.86 | |
| America's Car-Mart (CRMT) | 0.4 | $1.4M | 27k | 51.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.2M | 27k | 45.39 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 27k | 43.95 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $1.2M | 53k | 22.19 | |
| Kaltura (KLTR) | 0.3 | $957k | 435k | 2.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $932k | 2.2k | 421.53 | |
| United States Steel Corporation | 0.3 | $906k | 27k | 33.99 | |
| Cannae Holdings (CNNE) | 0.3 | $873k | 44k | 19.86 | |
| Baxter International (BAX) | 0.2 | $777k | 27k | 29.15 | |
| Interpublic Group of Companies (IPG) | 0.2 | $747k | 27k | 28.02 | |
| Westrock Coffee (WEST) | 0.2 | $743k | 116k | 6.42 | |
| ConAgra Foods (CAG) | 0.2 | $740k | 27k | 27.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $659k | 3.0k | 220.99 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $641k | 8.7k | 74.04 | |
| At&t (T) | 0.2 | $630k | 28k | 22.78 | |
| Montrose Environmental Group (MEG) | 0.1 | $494k | 27k | 18.53 | |
| Pactiv Evergreen (PTVE) | 0.1 | $466k | 27k | 17.48 | |
| Southwest Airlines (LUV) | 0.1 | $400k | 12k | 33.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $360k | 1.5k | 242.42 | |
| Dun Bradst Hldg | 0.1 | $359k | 29k | 12.47 | |
| Fidelity National Financial Cl A (FNF) | 0.1 | $357k | 6.4k | 56.11 | |
| Cummins | 0.1 | $319k | 916.00 | 348.25 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $284k | 5.9k | 48.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $272k | 1.2k | 232.68 | |
| Select Sector Energy Spdr Tr Energy Etf (XLE) | 0.1 | $271k | 3.2k | 85.71 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $246k | 10k | 24.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $240k | 27k | 9.00 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $222k | 22k | 10.09 | |
| EnPro Industries (NPO) | 0.1 | $192k | 1.1k | 172.20 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $190k | 6.8k | 27.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $181k | 450.00 | 402.22 | |
| Steel Dynamics Inc Etf Etf (STLD) | 0.0 | $160k | 1.4k | 114.29 | |
| Lululemon Athletica (LULU) | 0.0 | $158k | 414.00 | 381.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $156k | 300.00 | 520.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $147k | 287.00 | 512.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $131k | 547.00 | 239.49 | |
| Spdr S&p Regional Etf (KRE) | 0.0 | $129k | 2.1k | 60.37 | |
| Procter & Gamble Company (PG) | 0.0 | $112k | 668.00 | 167.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $111k | 190.00 | 584.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $111k | 1.2k | 90.98 | |
| Qualcomm (QCOM) | 0.0 | $110k | 715.00 | 153.85 | |
| Honeywell International (HON) | 0.0 | $102k | 450.00 | 226.67 | |
| Grayscale Bitcoin Mini Etf (BTC) | 0.0 | $100k | 2.4k | 42.03 | |
| Fundstrat Granny Sht Us Etf (GRNY) | 0.0 | $100k | 5.0k | 20.00 | |
| Goldman Sachs (GS) | 0.0 | $92k | 160.00 | 575.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $92k | 858.00 | 107.23 | |
| Ishares Bitcoin Etf Etf (IBIT) | 0.0 | $90k | 1.7k | 52.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $87k | 660.00 | 131.82 | |
| Advisorshares Pure Us Cannabis Etf (MSOS) | 0.0 | $86k | 22k | 3.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $86k | 260.00 | 330.77 | |
| Norfolk Southern (NSC) | 0.0 | $85k | 362.00 | 234.81 | |
| Alerus Finl (ALRS) | 0.0 | $85k | 4.4k | 19.14 | |
| Caterpillar (CAT) | 0.0 | $82k | 226.00 | 362.83 | |
| Community Health Systems (CYH) | 0.0 | $80k | 27k | 3.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $78k | 2.5k | 31.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $73k | 583.00 | 125.21 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $61k | 5.0k | 12.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 386.00 | 152.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 297.00 | 188.55 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $54k | 274.00 | 197.08 | |
| Abbvie | 0.0 | $53k | 300.00 | 176.67 | |
| Sempra Energy (SRE) | 0.0 | $53k | 600.00 | 88.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $49k | 635.00 | 77.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $48k | 575.00 | 83.48 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $46k | 232.00 | 198.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 429.00 | 107.23 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $43k | 1.2k | 35.19 | |
| General Electric (GE) | 0.0 | $42k | 250.00 | 168.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $40k | 800.00 | 50.00 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 200.00 | 175.00 | |
| Citigroup Com New (C) | 0.0 | $35k | 500.00 | 70.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 261.00 | 134.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $33k | 147.00 | 224.49 | |
| Halliburton Company (HAL) | 0.0 | $33k | 1.2k | 27.34 | |
| Tesla Som (TSLA) | 0.0 | $32k | 79.00 | 405.06 | |
| International Business Machines (IBM) | 0.0 | $31k | 139.00 | 223.02 | |
| Ishares Cr Div G Etf (DGRO) | 0.0 | $31k | 500.00 | 62.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $31k | 107.00 | 289.72 | |
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.0 | $30k | 340.00 | 88.24 | |
| Uniti Group Inc Com reit | 0.0 | $29k | 5.4k | 5.42 | |
| Shopify Cl A (SHOP) | 0.0 | $28k | 264.00 | 106.06 | |
| Emerson Electric (EMR) | 0.0 | $25k | 200.00 | 125.00 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 250.00 | |
| Spdr Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $24k | 56.00 | 428.57 | |
| Vanguard High Div Yield Etf (VYM) | 0.0 | $24k | 185.00 | 129.73 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 359.00 | 61.28 | |
| Grayscale Ethereum Mini Etf (ETH) | 0.0 | $21k | 677.00 | 31.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $20k | 107.00 | 186.92 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $20k | 38.00 | 526.32 | |
| Ge Vernova (GEV) | 0.0 | $20k | 62.00 | 322.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 173.00 | 115.61 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 650.00 | 30.77 | |
| Schlumberger (SLB) | 0.0 | $20k | 530.00 | 37.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $19k | 100.00 | 190.00 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.0 | $18k | 985.00 | 18.27 | |
| F&G Annuities & Life (FG) | 0.0 | $18k | 429.00 | 41.96 | |
| Innovative Industria A (IIPR) | 0.0 | $17k | 250.00 | 68.00 | |
| Inuvo Com New | 0.0 | $17k | 27k | 0.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 500.00 | 32.00 | |
| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $14k | 140.00 | 100.00 | |
| Unilever N V N Y Shs New | 0.0 | $14k | 248.00 | 56.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $14k | 606.00 | 23.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 27.00 | 481.48 | |
| American Express Company (AXP) | 0.0 | $13k | 44.00 | 295.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 226.00 | 48.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $11k | 63.00 | 174.60 | |
| Pfizer (PFE) | 0.0 | $11k | 400.00 | 27.50 | |
| Schwab U.s. Mid-cap Etf (SCHM) | 0.0 | $10k | 360.00 | 27.78 | |
| Novartis Ag Fsponsored Adr (NVS) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | 352.00 | 25.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | 390.00 | 17.95 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 335.00 | 20.90 | |
| 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 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Wal-mart De Mexico Fspons Adr (WMMVY) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Ishares Tr Silver Trust Etf (SLV) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Vgrd Ti Intl Bd Etf (BNDX) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Arista Networks | 0.0 | $4.0k | 40.00 | 100.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.0k | 164.00 | 24.39 | |
| 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 | |
| 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 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| On Hldg (ONON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sweetgreen Cl A (SG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cloudfare Cl A (NET) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 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 |
