$301 Thousand is the total value of Horrell Capital Management, Inc.'s 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE, INC | $18,554 | -6.1% | 20,415 | -1.3% | 6.17% | +1.5% |
| UNP | Sell | UNION PAC CORP | $17,094 | -1.8% | 83,946 | -1.3% | 5.69% | +6.2% |
| LII | Sell | LENNOX INTL INC | $10,907 | +13.3% | 29,130 | -1.3% | 3.63% | +22.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,727 | +3.4% | 56,902 | -0.7% | 3.57% | +11.9% |
| AZO | Sell | AUTOZONE INC | $10,452 | +0.5% | 4,115 | -1.3% | 3.48% | +8.8% |
| MUSA | Sell | MURPHY USA INC | $9,955 | +8.4% | 29,130 | -1.3% | 3.31% | +17.2% |
| DDS | Sell | DILLARDS INCcl a | $9,636 | +0.1% | 29,130 | -1.3% | 3.21% | +8.2% |
| HD | Sell | HOME DEPOT INC | $8,802 | -4.0% | 29,130 | -1.3% | 2.93% | +3.8% |
| FDX | Sell | FEDEX CORP | $7,722 | +5.5% | 29,148 | -1.3% | 2.57% | +14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,666 | -12.3% | 16,301 | -1.3% | 2.22% | -5.2% |
| WIX | Sell | WIX COM LTD | $6,426 | +9.5% | 70,000 | -6.7% | 2.14% | +18.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,353 | -10.3% | 305,000 | +15.1% | 2.11% | -2.9% |
| LOW | Sell | LOWES COS INC | $6,085 | -9.1% | 29,276 | -1.3% | 2.02% | -1.7% |
| RGP | RESOURCES CONNECTION INC | $6,053 | -5.1% | 405,947 | 0.0% | 2.01% | +2.7% | |
| JNPR | JUNIPER NETWORKS INC | $6,030 | -11.3% | 217,000 | 0.0% | 2.01% | -4.1% | |
| BHE | BENCHMARK ELECTRS INC | $5,756 | -6.1% | 237,254 | 0.0% | 1.92% | +1.6% | |
| PEP | Sell | PEPSICO INC | $5,148 | -9.7% | 30,380 | -1.3% | 1.71% | -2.3% |
| LHX | New | L3HARRIS TECHNOLOGIES | $5,072 | – | 29,130 | +100.0% | 1.69% | – |
| WMT | Sell | WAL-MART STORES INC | $5,004 | +0.5% | 31,290 | -1.2% | 1.66% | +8.7% |
| ZUO | Buy | ZUORA INC | $4,985 | -21.7% | 605,000 | +4.3% | 1.66% | -15.2% |
| Sell | NEW RELIC INC | $4,709 | +2.8% | 55,000 | -21.4% | 1.57% | +11.2% | |
| AMZN | Sell | AMAZON COM INC | $4,601 | -3.7% | 36,192 | -1.3% | 1.53% | +4.1% |
| NUE | Sell | NUCOR CORP | $4,554 | -5.9% | 29,130 | -1.3% | 1.52% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,540 | -14.2% | 29,130 | -1.3% | 1.51% | -7.2% |
| OZK | Sell | BANK OZK | $4,329 | -8.9% | 116,770 | -1.3% | 1.44% | -1.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,823 | +24.2% | 615,554 | +44.6% | 1.27% | +34.5% |
| YUM | Sell | YUM BRANDS INC | $3,733 | -11.0% | 29,880 | -1.3% | 1.24% | -3.7% |
| TDC | Sell | TERADATA CORP DEL | $3,602 | -47.3% | 80,000 | -37.5% | 1.20% | -43.0% |
| GDDY | GO DADDY GROUP INCcl a | $3,575 | -0.9% | 48,000 | 0.0% | 1.19% | +7.2% | |
| NSRGY | Sell | NESTLE SAreg ord | $3,303 | -7.0% | 29,130 | -1.3% | 1.10% | +0.6% |
| COUCHBASE INC | $3,260 | +8.4% | 190,000 | 0.0% | 1.08% | +17.3% | ||
| TGT | Sell | TARGET CORP | $3,221 | -17.3% | 29,130 | -1.3% | 1.07% | -10.4% |
| UPWK | Sell | UPWORK, INC | $3,124 | -25.7% | 275,000 | -38.9% | 1.04% | -19.6% |
| DLTR | Sell | DOLLAR TREE INC | $3,101 | -26.8% | 29,130 | -1.3% | 1.03% | -20.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,082 | -38.5% | 29,130 | -1.3% | 1.02% | -33.5% |
| ARCB | Sell | ARCBEST CORP | $2,961 | +1.5% | 29,130 | -1.3% | 0.98% | +9.8% |
| CXM | SPRINKLR INC | $2,851 | +0.1% | 206,000 | 0.0% | 0.95% | +8.3% | |
| ETR | Sell | ENTERGY CORP NEW | $2,697 | -6.3% | 29,160 | -1.3% | 0.90% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $2,659 | -9.1% | 29,130 | -1.3% | 0.88% | -1.6% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,651 | -10.0% | 29,310 | -0.7% | 0.88% | -2.6% |
| KR | Sell | KROGER CO | $2,607 | -6.1% | 58,260 | -1.3% | 0.87% | +1.5% |
| ONTF | Buy | ON24 INC | $2,571 | -10.6% | 406,196 | +14.7% | 0.86% | -3.4% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,511 | -20.6% | 118,520 | +0.4% | 0.84% | -14.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,442 | -9.4% | 116,620 | -1.3% | 0.81% | -2.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,407 | -49.5% | 35,605 | -45.7% | 0.80% | -45.3% |
| VMEO | Buy | VIMEO INC | $2,401 | -7.2% | 678,270 | +8.0% | 0.80% | +0.4% |
| TMVWY | TEAMVIEWER AG F | $2,095 | +6.5% | 250,000 | 0.0% | 0.70% | +15.2% | |
| YEXT | Buy | YEXT INC | $2,057 | -9.1% | 325,000 | +62.5% | 0.68% | -1.7% |
| EVBG | Buy | EVERBRIDGE INC | $1,973 | +14.6% | 88,000 | +37.5% | 0.66% | +23.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,958 | -28.8% | 29,130 | -1.3% | 0.65% | -23.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,956 | -2.2% | 29,130 | -1.3% | 0.65% | +5.9% |
| KFY | KORN FERRY | $1,703 | -4.2% | 35,900 | 0.0% | 0.57% | +3.7% | |
| KALTURA INC | $1,666 | -18.4% | 963,181 | 0.0% | 0.55% | -11.8% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,610 | -0.3% | 29,130 | -1.3% | 0.54% | +7.8% |
| CRH | Sell | CRH PLCadr | $1,593 | -3.2% | 29,130 | -1.3% | 0.53% | +4.7% |
| AAPL | Sell | APPLE INC | $1,531 | -12.6% | 8,944 | -1.0% | 0.51% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,499 | -7.2% | 29,680 | -6.3% | 0.50% | +0.4% |
| TWLO | TWILIO INCcl a | $1,171 | -7.9% | 20,000 | 0.0% | 0.39% | -0.3% | |
| OMCL | New | OMNICELL INC | $1,126 | – | 25,000 | +100.0% | 0.38% | – |
| BAX | Sell | BAXTER INTL INC | $1,099 | -18.3% | 29,130 | -1.3% | 0.37% | -11.6% |
| BIGC | BIG COMMERCE HLDGS INC | $1,061 | -2.7% | 107,500 | 0.0% | 0.35% | +5.4% | |
| ABB | Sell | ABB LTDsponsered adr | $1,037 | -11.5% | 29,130 | -1.3% | 0.34% | -4.4% |
| PATH | UNIPATH INCcl c | $1,027 | +3.3% | 60,000 | 0.0% | 0.34% | +11.8% | |
| AVIDXCHANGE HOLDINGS INC | $995 | -8.7% | 105,000 | 0.0% | 0.33% | -1.2% | ||
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $988 | -3.0% | 58,260 | -1.3% | 0.33% | +5.1% |
| X | Sell | UNITED STATES STEEL CORP | $946 | +28.2% | 29,130 | -1.3% | 0.32% | +38.8% |
| EAT | Sell | BRINKER INTL INC | $920 | -14.8% | 29,130 | -1.3% | 0.31% | -7.8% |
| CNNE | CANNAE HLDGS INC | $893 | -7.7% | 47,912 | 0.0% | 0.30% | -0.3% | |
| SMWB | SIMILARWEB LTD | $881 | -1.2% | 136,000 | 0.0% | 0.29% | +6.9% | |
| WKME | WALKME LTD | $868 | -1.3% | 91,559 | 0.0% | 0.29% | +7.0% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $852 | -31.5% | 29,130 | -1.3% | 0.28% | -25.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $835 | -26.7% | 29,130 | -1.3% | 0.28% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $816 | -5.9% | 29,820 | -1.3% | 0.27% | +1.5% |
| CAG | Sell | CONAGRA BRANDS INC | $799 | -19.7% | 29,130 | -1.3% | 0.27% | -13.1% |
| CS DISCO INC | $737 | -19.2% | 111,000 | 0.0% | 0.24% | -12.8% | ||
| Buy | WESTROCK COFFEE CO | $729 | -11.4% | 82,330 | +8.7% | 0.24% | -4.0% | |
| MSFT | MICROSOFT CORP | $698 | -7.3% | 2,210 | 0.0% | 0.23% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $665 | +4.9% | 29,130 | -1.3% | 0.22% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $659 | -22.9% | 29,630 | -1.3% | 0.22% | -16.7% |
| T | Buy | AT&T INC | $468 | -0.6% | 31,130 | +5.5% | 0.16% | +7.6% |
| ADTHEORENT HLDG CO, INC | $459 | -7.8% | 355,850 | 0.0% | 0.15% | 0.0% | ||
| XLE | SELECT SECTOR ENERGY SPDR TRenergy etf | $384 | +11.3% | 4,251 | 0.0% | 0.13% | +20.8% | |
| GT | Sell | GOODYEAR TIRE RUBBER | $362 | -10.4% | 29,130 | -1.3% | 0.12% | -3.2% |
| GLD | SPDR GOLD TR | $340 | -4.0% | 1,985 | 0.0% | 0.11% | +3.7% | |
| DUN BRADST HLDG INC | $288 | -13.5% | 28,793 | 0.0% | 0.10% | -5.9% | ||
| FNF | FIDELITY NATIONAL FINANCIALcl a | $280 | +14.8% | 6,788 | 0.0% | 0.09% | +24.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $252 | +16.1% | 10,000 | 0.0% | 0.08% | +25.4% | |
| Sell | PACTIV EVERGREEN INC | $237 | +6.3% | 29,130 | -1.3% | 0.08% | +14.5% | |
| IWM | ISHARES TRrussell 2000 etf | $235 | -5.6% | 1,328 | 0.0% | 0.08% | +1.3% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $227 | +8.1% | 22,000 | 0.0% | 0.08% | +16.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $227 | -15.3% | 8,400 | +13.5% | 0.08% | -7.3% |
| CUMMINS INC | $209 | -7.1% | 916 | 0.0% | 0.07% | +1.4% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $192 | -5.4% | 1,169 | 0.0% | 0.06% | +3.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $188 | -2.1% | 5,681 | 0.0% | 0.06% | +6.8% | |
| GRAYSCALE BITCOIN TR BTC | $164 | 0.0% | 8,526 | 0.0% | 0.06% | +10.0% | ||
| LULU | LULULEMON ATHLETICA | $159 | +1.9% | 412 | 0.0% | 0.05% | +10.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $152 | -3.2% | 300 | 0.0% | 0.05% | +6.2% | |
| NPO | ENPRO INDS INC | $135 | -9.4% | 1,115 | 0.0% | 0.04% | -2.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $120 | -3.2% | 450 | 0.0% | 0.04% | +5.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $121 | -2.4% | 337 | 0.0% | 0.04% | +5.3% | |
| CADENCE BK | $107 | +8.1% | 5,029 | 0.0% | 0.04% | +20.0% | ||
| PG | PROCTOR & GAMBLE CO | $97 | -4.0% | 668 | 0.0% | 0.03% | +3.2% | |
| XOM | EXXON MOBIL CORP | $89 | +9.9% | 758 | 0.0% | 0.03% | +20.0% | |
| Sell | GRAYSCALE ETHEREUM COM | $90 | +11.1% | 8,109 | -0.4% | 0.03% | +20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $88 | -4.3% | 1,220 | 0.0% | 0.03% | +3.6% | |
| ALIT | ALIGHT INC | $83 | -23.1% | 11,735 | 0.0% | 0.03% | -15.2% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $84 | -35.4% | 29,130 | -1.3% | 0.03% | -30.0% |
| HON | HONEYWELL INTL INC | $83 | -10.8% | 450 | 0.0% | 0.03% | -3.4% | |
| QCOM | QUALCOMM INC | $83 | -6.7% | 750 | 0.0% | 0.03% | +3.7% | |
| ALRS | ALERUS FINL CORP | $81 | +1.2% | 4,440 | 0.0% | 0.03% | +8.0% | |
| VZ | New | VERIZON COMMUNICATIONS | $81 | – | 2,500 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $79 | -1.2% | 548 | +0.2% | 0.03% | +4.0% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABISetf | $77 | +108.1% | 9,751 | +44.4% | 0.03% | +136.4% |
| NSC | NORFOLK SOUTHN CORP | $71 | -13.4% | 362 | 0.0% | 0.02% | -4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $68 | +3.0% | 2,500 | 0.0% | 0.02% | +15.0% | |
| ETN | EATON CORP PLC | $70 | +6.1% | 330 | 0.0% | 0.02% | +15.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $66 | -5.7% | 841 | 0.0% | 0.02% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65 | +3.2% | 152 | +7.8% | 0.02% | +15.8% |
| JNJ | JOHNSON & JOHNSON | $65 | -7.1% | 420 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $62 | +10.7% | 226 | 0.0% | 0.02% | +23.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $63 | 0.0% | 835 | 0.0% | 0.02% | +10.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $60 | 0.0% | 800 | 0.0% | 0.02% | +11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $59 | -4.8% | 364 | 0.0% | 0.02% | +5.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $58 | -4.9% | 571 | 0.0% | 0.02% | 0.0% | |
| OIH | VANECK VECTORS OIL SERVICES | $58 | +20.8% | 167 | 0.0% | 0.02% | +26.7% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $55 | 0.0% | 5,000 | 0.0% | 0.02% | +5.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52 | -38.1% | 160 | -38.5% | 0.02% | -34.6% |
| TXN | TEXAS INSTRS INC | $47 | -11.3% | 297 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $48 | -4.0% | 583 | 0.0% | 0.02% | +6.7% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $44 | -10.2% | 281 | -6.6% | 0.02% | 0.0% |
| ABBVIE INC | $45 | +12.5% | 300 | 0.0% | 0.02% | +25.0% | ||
| VBR | Sell | VANGUARD SMALL CAP VALUEetf | $41 | -6.8% | 254 | -5.2% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $41 | -6.8% | 600 | +100.0% | 0.01% | 0.0% |
| SPHB | INVESCO S&P 500 HIGH BETAetf | $43 | -8.5% | 615 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $38 | 0.0% | 425 | 0.0% | 0.01% | +8.3% | |
| EDIV | SPDR EMERGING MARKETS DIVIDENDetf | $40 | +5.3% | 1,339 | 0.0% | 0.01% | +8.3% | |
| KHC | KRAFT HEINZ CO | $39 | -4.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES TRsilver trust etf | $34 | -2.9% | 1,680 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $31 | -43.6% | 400 | -35.5% | 0.01% | -41.2% |
| SLB | SCHLUMBERGER LTD | $31 | +19.2% | 536 | 0.0% | 0.01% | +25.0% | |
| GE | GENERAL ELECTRIC CO | $28 | +3.7% | 250 | 0.0% | 0.01% | +12.5% | |
| UNIT | Sell | UNITI GROUP INC | $28 | +3.7% | 5,846 | -1.3% | 0.01% | +12.5% |
| ITW | ILLINOIS TOOL WKS INC | $23 | -8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $25 | +4.2% | 260 | 0.0% | 0.01% | +14.3% | |
| DLR | DIGITAL RLTY TR INC | $24 | +4.3% | 200 | 0.0% | 0.01% | +14.3% | |
| C | CITIGROUP INC | $21 | -8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $21 | -4.5% | 1,185 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $20 | +5.3% | 139 | 0.0% | 0.01% | +16.7% | |
| KO | COCA COLA CO | $20 | -4.8% | 356 | 0.0% | 0.01% | +16.7% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $19 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $19 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $19 | -5.0% | 185 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $14 | -12.5% | 255 | +1.2% | 0.01% | 0.0% |
| CURLF | CURALEAF HOLDINGS INC F | $14 | +55.6% | 2,990 | 0.0% | 0.01% | +66.7% | |
| VOO | VANGUARD S&P 500etf | $15 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $14 | +16.7% | 104 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $15 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GTBIF | GREEN THUMB INDS INC | $15 | +50.0% | 1,310 | 0.0% | 0.01% | +66.7% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $11 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $13 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORP | $12 | -29.4% | 173 | 0.0% | 0.00% | -20.0% | |
| INTC | INTEL CORP | $12 | +9.1% | 335 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $12 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LLNW | EDGIO INC | $13 | +30.0% | 15,000 | 0.0% | 0.00% | +33.3% | |
| F&G ANNUITIES & LIFE INC | $13 | +18.2% | 457 | 0.0% | 0.00% | +33.3% | ||
| UN | UNILEVER N V | $12 | -7.7% | 248 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG FSPONSOREDadr | $10 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $8 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| TERRASCEND CORP F | $9 | +12.5% | 4,500 | 0.0% | 0.00% | +50.0% | ||
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $9 | – | 63 | +100.0% | 0.00% | – |
| WMMVY | WAL-MART DE MEXICO FSPONSadr | $8 | 0.0% | 208 | 0.0% | 0.00% | +50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $10 | -9.1% | 202 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $7 | -12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $5 | -28.6% | 30 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES | $6 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | ||
| TCNNF | TRULIEVE CANNABIS CORP F | $5 | +66.7% | 790 | 0.0% | 0.00% | +100.0% | |
| GOLD | BARRICK GOLD CORP | $7 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $7 | 0.0% | 213 | +1.4% | 0.00% | 0.0% |
| PAAS | PAN AMERN SILVER CORP | $7 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $7 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| INUV | Sell | INUVO INC | $6 | -14.3% | 29,130 | -1.3% | 0.00% | 0.0% |
| PFE | PFIZER INC | $5 | -16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICAL | $5 | +25.0% | 36 | 0.0% | 0.00% | +100.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $5 | +25.0% | 28 | 0.0% | 0.00% | +100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $6 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7 | -12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $3 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $2 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETFetf | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $4 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
| CRLBF | CRESCO LABS INC F | $4 | +33.3% | 2,150 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CO | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| Exit | HYPERCHARGE NETWORKS | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $1 | – | 2,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1 | – | 4 | +100.0% | 0.00% | – |
| SMH | VANECK SEMICONDUCTORetf | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 5 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $1 | – | 1 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMA INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $1 | – | 2 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CO | $1 | 0.0% | 9 | +28.6% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATLetf | $0 | – | -83 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY, INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCO | $0 | – | -175,000 | -100.0% | -0.21% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -29,518 | -100.0% | -0.50% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -960,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 8.3% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 3.6% |
| LENNOX INTL INC | 42 | Q3 2023 | 4.2% |
| FEDEX CORP | 42 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.1% |
| CRACKER BARREL OLD CTRY STOR | 42 | Q3 2023 | 3.0% |
| DILLARDS INC | 42 | Q3 2023 | 4.0% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.4% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.4% |
View Horrell Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Horrell Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.