$196 Million is the total value of Horrell Capital Management, Inc.'s 193 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $15,016,000 | +21.5% | 89,811 | +0.4% | 7.67% | +16.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $8,480,000 | +13.3% | 21,839 | +0.4% | 4.33% | +8.6% |
| LII | Buy | LENNOX INTL INC | $8,241,000 | +21.4% | 31,167 | +0.4% | 4.21% | +16.3% |
| Buy | SIERRA WIRELESS | $6,061,000 | +8.8% | 490,000 | +18.2% | 3.10% | +4.3% | |
| HD | Buy | HOME DEPOT INC | $5,981,000 | +12.2% | 31,167 | +0.4% | 3.06% | +7.5% |
| FDX | Buy | FEDEX CORP | $5,657,000 | +12.9% | 31,185 | +0.4% | 2.89% | +8.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $5,642,000 | +1.2% | 201,001 | -14.8% | 2.88% | -3.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,226,000 | +9.2% | 51,593 | +0.3% | 2.67% | +4.7% |
| MSTR | Sell | MICROSTRATEGY INC | $5,078,000 | -10.1% | 35,200 | -20.4% | 2.60% | -13.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,037,000 | +1.6% | 31,167 | +0.4% | 2.57% | -2.6% |
| BHE | Sell | BENCHMARK ELECTRONICS | $4,654,000 | +9.9% | 177,305 | -11.3% | 2.38% | +5.3% |
| PEP | Buy | PEPSICO INC | $3,994,000 | +11.4% | 32,592 | +0.4% | 2.04% | +6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,862,000 | +9.3% | 31,167 | +0.4% | 1.97% | +4.7% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $3,718,000 | -20.1% | 650,000 | -18.8% | 1.90% | -23.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,718,000 | +10.9% | 31,167 | +0.4% | 1.90% | +6.3% |
| JNPR | Buy | JUNIPER NETWORKS | $3,706,000 | +12.9% | 140,000 | +14.8% | 1.89% | +8.2% |
| CALX | Buy | CALIX INC | $3,696,000 | +16.3% | 480,000 | +47.2% | 1.89% | +11.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,620,000 | +27.5% | 124,918 | +0.4% | 1.85% | +22.2% |
| RBBN | Buy | RIBBON COMMUNICATION | $3,605,000 | +9.7% | 700,000 | +2.7% | 1.84% | +5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,525,000 | +10.8% | 31,167 | +0.4% | 1.80% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,483,000 | +15.1% | 31,167 | +0.4% | 1.78% | +10.4% |
| LOW | Buy | LOWES COS INC | $3,428,000 | +19.1% | 31,313 | +0.4% | 1.75% | +14.1% |
| TECD | Sell | TECH DATA CORP | $3,277,000 | -4.6% | 32,000 | -23.8% | 1.68% | -8.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,274,000 | +16.8% | 31,167 | +0.4% | 1.67% | +12.0% |
| WMT | Buy | WAL-MART STORES INC | $3,250,000 | +5.1% | 33,327 | +0.4% | 1.66% | +0.8% |
| BCOV | Sell | BRIGHTCOVE INCE | $3,018,000 | +4.9% | 358,859 | -12.2% | 1.54% | +0.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,983,000 | +11.6% | 31,197 | +0.4% | 1.52% | +6.9% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,970,000 | +18.2% | 31,167 | +0.4% | 1.52% | +13.4% |
| RGP | New | RESOURCES CONNECTION | $2,934,000 | – | 177,380 | +100.0% | 1.50% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $2,847,000 | +26.6% | 31,167 | +0.4% | 1.46% | +21.5% |
| SNX | Sell | SYNNEX CORP | $2,671,000 | -12.8% | 28,000 | -26.1% | 1.36% | -16.4% |
| MUSA | Buy | MURPHY USA INC | $2,669,000 | +12.2% | 31,167 | +0.4% | 1.36% | +7.6% |
| BAX | Buy | BAXTER INTL INC | $2,534,000 | +24.1% | 31,167 | +0.4% | 1.30% | +18.9% |
| TGT | Buy | TARGET CORP | $2,501,000 | +21.9% | 31,167 | +0.4% | 1.28% | +16.9% |
| EXTR | EXTREME NETWORKS INC | $2,251,000 | +22.8% | 300,520 | 0.0% | 1.15% | +17.7% | |
| DDS | Buy | DILLARDS INCcl a | $2,245,000 | +20.0% | 31,167 | +0.4% | 1.15% | +15.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,190,000 | +8.0% | 124,668 | +0.4% | 1.12% | +3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,185,000 | +30.6% | 31,468 | +0.4% | 1.12% | +25.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,019,000 | -7.0% | 31,917 | +0.4% | 1.03% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,843,000 | +5.7% | 31,167 | +0.4% | 0.94% | +1.3% |
| NUE | Buy | NUCOR CORP | $1,819,000 | +13.1% | 31,167 | +0.4% | 0.93% | +8.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,820,000 | -4.9% | 31,167 | +0.4% | 0.93% | -8.8% |
| T | Buy | AT&T INC | $1,551,000 | +10.2% | 49,442 | +0.3% | 0.79% | +5.7% |
| KR | Buy | KROGER CO | $1,533,000 | -10.2% | 62,334 | +0.4% | 0.78% | -14.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,526,000 | +1.9% | 62,334 | +0.4% | 0.78% | -2.3% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,525,000 | +24.7% | 31,167 | +0.4% | 0.78% | +19.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,353,000 | -58.8% | 30,500 | -67.0% | 0.69% | -60.5% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,313,000 | +16.2% | 35,926 | 0.0% | 0.67% | +11.5% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,155,000 | +12.4% | 41,857 | +0.3% | 0.59% | +7.7% |
| FG | FGL HOLDINGS | $997,000 | +18.1% | 126,700 | 0.0% | 0.51% | +13.1% | |
| ABFS | Buy | ARCBEST CORPORATION | $960,000 | -9.7% | 31,167 | +0.4% | 0.49% | -13.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $932,000 | -7.1% | 31,167 | +0.4% | 0.48% | -11.0% |
| MUR | Buy | MURPHY OIL CORP | $913,000 | +25.8% | 31,167 | +0.4% | 0.47% | +20.7% |
| CAG | Buy | CONAGRA FOODS INC | $865,000 | +30.5% | 31,167 | +0.4% | 0.44% | +25.2% |
| USB | US BANCORP DEL | $726,000 | +5.4% | 15,066 | 0.0% | 0.37% | +1.1% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $695,000 | +44.5% | 31,167 | +0.4% | 0.36% | +38.7% |
| TEN | Buy | TENNECO INC | $691,000 | -18.7% | 31,167 | +0.4% | 0.35% | -22.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $655,000 | +2.3% | 31,167 | +0.4% | 0.34% | -1.8% |
| SREV | SERVICE SOURCE INTL | $645,000 | -14.7% | 700,000 | 0.0% | 0.33% | -18.1% | |
| CNNE | CANNAE HOLDINGS INC | $643,000 | +41.6% | 26,500 | 0.0% | 0.33% | +36.0% | |
| BK | BLACK KNIGHT INC | $600,000 | +21.0% | 11,016 | 0.0% | 0.31% | +16.3% | |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $592,000 | -0.7% | 31,167 | +0.4% | 0.30% | -4.7% |
| AMT | AMERICAN TOWER CORP NEW | $591,000 | +24.4% | 3,000 | 0.0% | 0.30% | +19.4% | |
| ABB | Buy | ABB LTDsponsered adr | $588,000 | -0.3% | 31,167 | +0.4% | 0.30% | -4.8% |
| USAK | Buy | USA TRUCK INC | $450,000 | -3.2% | 31,167 | +0.4% | 0.23% | -7.3% |
| AAPL | APPLE INC | $448,000 | +20.4% | 2,359 | 0.0% | 0.23% | +15.7% | |
| DUK | DUKE ENERGY CORP NEW | $307,000 | +4.1% | 3,416 | 0.0% | 0.16% | 0.0% | |
| BP | BP AMOCO PLC ADRsp adr | $306,000 | +15.5% | 7,000 | 0.0% | 0.16% | +10.6% | |
| MSFT | MICROSOFT CORP | $296,000 | +16.1% | 2,510 | 0.0% | 0.15% | +11.0% | |
| LUV | SOUTHWEST AIRLINES CO | $260,000 | +12.1% | 5,000 | 0.0% | 0.13% | +7.3% | |
| TXT | TEXTRON INC | $253,000 | +10.0% | 5,000 | 0.0% | 0.13% | +4.9% | |
| NPO | ENPRO INDS INC | $250,000 | +7.3% | 3,880 | 0.0% | 0.13% | +3.2% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $242,000 | +0.4% | 1,985 | 0.0% | 0.12% | -3.1% | |
| PAYX | PAYCHEX, INC | $241,000 | +23.6% | 3,000 | 0.0% | 0.12% | +18.3% | |
| SCWX | Sell | SECUREWORKS CORP | $234,000 | -84.8% | 12,709 | -86.1% | 0.12% | -85.4% |
| GEL | GENESIS ENERGY LP | $233,000 | +25.9% | 10,000 | 0.0% | 0.12% | +20.2% | |
| AIG | AMERICAN INTL GROUP INC | $215,000 | +9.1% | 5,000 | 0.0% | 0.11% | +4.8% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $215,000 | -4.0% | 10,000 | 0.0% | 0.11% | -7.6% | |
| ACIW | ACI WORLDWIDE INC | $172,000 | +18.6% | 5,232 | 0.0% | 0.09% | +14.3% | |
| SIRI | SIRIUS XM HLDGS INC | $170,000 | -0.6% | 30,000 | 0.0% | 0.09% | -4.4% | |
| JPM | JPMORGAN CHASE & CO | $167,000 | +3.7% | 1,647 | 0.0% | 0.08% | -1.2% | |
| CUMMINS INC | $159,000 | +17.8% | 1,008 | 0.0% | 0.08% | +12.5% | ||
| CIX | COMPX INTERNATIONAL INCcl a | $146,000 | +7.4% | 10,000 | 0.0% | 0.08% | +2.7% | |
| EPD | ENTERPRISE PRD PTNERS LP | $128,000 | +18.5% | 4,400 | 0.0% | 0.06% | +12.1% | |
| QTNA | QUANTENNA COMMUNICATIONS | $122,000 | +69.4% | 5,015 | 0.0% | 0.06% | +63.2% | |
| EHIC | Sell | EHI CAR SERVICE | $118,000 | -88.8% | 10,000 | -90.0% | 0.06% | -89.3% |
| XOM | EXXON MOBIL CORP | $118,000 | +19.2% | 1,458 | 0.0% | 0.06% | +13.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $117,000 | -7.9% | 610 | -19.7% | 0.06% | -11.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $116,000 | +31.8% | 31,167 | +0.4% | 0.06% | +25.5% |
| BGB | BLACKSTONE GSO STRATEGIC | $103,000 | +6.2% | 7,200 | 0.0% | 0.05% | +1.9% | |
| TCS | CONTAINER STORE GRP | $88,000 | +83.3% | 10,000 | 0.0% | 0.04% | +73.1% | |
| TMO | Sell | THERMO ELECTRON CORP | $82,000 | -8.9% | 300 | -25.0% | 0.04% | -12.5% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $78,000 | +1.3% | 985 | 0.0% | 0.04% | -2.4% | |
| AMZN | Buy | AMAZON COM INC | $77,000 | +120.0% | 43 | +87.0% | 0.04% | +105.3% |
| YUM | YUM BRANDS INC | $75,000 | +8.7% | 750 | 0.0% | 0.04% | +2.7% | |
| ITW | INVESCO QQQ TRUSTtr unit | $73,000 | +14.1% | 430 | 0.0% | 0.04% | +8.8% | |
| HON | HONEYWELL INTL INC | $72,000 | +22.0% | 450 | 0.0% | 0.04% | +19.4% | |
| UNIT | Buy | UNITI GROUP INC | $70,000 | -27.8% | 6,234 | +0.5% | 0.04% | -30.8% |
| PG | PROCTOR & GAMBLE CO | $70,000 | +14.8% | 668 | 0.0% | 0.04% | +9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $68,000 | +25.9% | 362 | 0.0% | 0.04% | +20.7% | |
| JNJ | JOHNSON & JOHNSON | $68,000 | +7.9% | 490 | 0.0% | 0.04% | +2.9% | |
| GWPH | GW PHARMACEUTIC PLCplcord | $67,000 | +71.8% | 400 | 0.0% | 0.03% | +61.9% | |
| MDT | MEDTRONIC PLCplc ord | $64,000 | 0.0% | 700 | 0.0% | 0.03% | -2.9% | |
| SEMPRA ENERGY | $63,000 | +16.7% | 500 | 0.0% | 0.03% | +10.3% | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | $58,000 | +5.5% | 1,350 | 0.0% | 0.03% | +3.4% | |
| VYM | VANGUARD WHITEHALL FD | $57,000 | +9.6% | 665 | 0.0% | 0.03% | +3.6% | |
| LLNW | LIMELIGHT NETWORKS INC | $48,000 | +37.1% | 15,000 | 0.0% | 0.02% | +31.6% | |
| QCOM | QUALCOMM INC | $43,000 | 0.0% | 750 | 0.0% | 0.02% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $43,000 | +13.2% | 151 | 0.0% | 0.02% | +10.0% | |
| DIA | SPDR DOW JONESdiamonds trust | $43,000 | +13.2% | 151 | 0.0% | 0.02% | +10.0% | |
| IIPR | INNOVATIVE INDUSTRIES | $41,000 | +78.3% | 500 | 0.0% | 0.02% | +75.0% | |
| NLY | ANNALY CAP MGMT INC | $40,000 | +2.6% | 4,000 | 0.0% | 0.02% | -4.8% | |
| INUV | Buy | INUVO, INC | $39,000 | +18.2% | 31,167 | +0.4% | 0.02% | +11.1% |
| ABBVIE INC | $36,000 | -12.2% | 450 | 0.0% | 0.02% | -18.2% | ||
| C | CITIGROUP INC | $31,000 | +19.2% | 500 | 0.0% | 0.02% | +14.3% | |
| CAT | CATERPILLAR INC DEL | $31,000 | +6.9% | 226 | 0.0% | 0.02% | +6.7% | |
| ETN | EATON CORP PLC Fplc ord | $32,000 | +18.5% | 400 | 0.0% | 0.02% | +14.3% | |
| TXN | TEXAS INSTRS INC | $32,000 | +14.3% | 297 | 0.0% | 0.02% | +6.7% | |
| MJ | Buy | ETF MANAGERS TRUST | $29,000 | +190.0% | 800 | +100.0% | 0.02% | +200.0% |
| CGC | Buy | CANOPY GROWTH CORP | $30,000 | +130.8% | 700 | +40.0% | 0.02% | +114.3% |
| KSHB | KUSH BOTTLES INC | $29,000 | +11.5% | 4,800 | 0.0% | 0.02% | +7.1% | |
| GE | GENERAL ELECTRIC CO | $30,000 | +30.4% | 3,000 | 0.0% | 0.02% | +25.0% | |
| ITHUF | Buy | IANTHUS CAPITAL HOLDINGS | $29,000 | +61.1% | 5,136 | +19.4% | 0.02% | +50.0% |
| VFF | VILLAGE FARMS INTL | $28,000 | +366.7% | 2,000 | 0.0% | 0.01% | +366.7% | |
| MS | MORGAN STANLEY | $25,000 | +8.7% | 583 | 0.0% | 0.01% | +8.3% | |
| DLR | DIGITAL REALTY TRUST | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +9.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $22,000 | +22.2% | 173 | 0.0% | 0.01% | +10.0% | |
| SHOP | SHOPIFY INC | $21,000 | +50.0% | 100 | 0.0% | 0.01% | +57.1% | |
| NUGT | DIREXIOIN DLY GLD MNS INX BL | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $20,000 | +25.0% | 139 | 0.0% | 0.01% | +11.1% | |
| APHA | APHRIA INC | $19,000 | +72.7% | 2,000 | 0.0% | 0.01% | +66.7% | |
| PFF | ISHARESs&p us pfd fd | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $17,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $18,000 | +12.5% | 335 | 0.0% | 0.01% | 0.0% | |
| CURLF | New | CURALEAF HOLDINGS INC | $16,000 | – | 1,800 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +14.3% | |
| KBA | KRANESHARES BSRA MSCIbsra misc | $16,000 | +33.3% | 500 | 0.0% | 0.01% | +33.3% | |
| ORGANIGRAM HOLDINGS INC | $14,000 | +100.0% | 2,000 | 0.0% | 0.01% | +75.0% | ||
| HEXO | HEXO CORP | $13,000 | +85.7% | 2,000 | 0.0% | 0.01% | +75.0% | |
| EMR | EMERSON ELECTRIC CO | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| UN | UNILEVER N V | $14,000 | +7.7% | 248 | 0.0% | 0.01% | 0.0% | |
| FGWS | FGL HOLDINGS WARRANTSwarrants | $13,000 | -13.3% | 10,213 | 0.0% | 0.01% | -12.5% | |
| HRVSF | HARVEST HEALTH & REC | $12,000 | +100.0% | 1,200 | 0.0% | 0.01% | +100.0% | |
| PIPR | PIPER JAFFRAY COS | $11,000 | +10.0% | 148 | 0.0% | 0.01% | +20.0% | |
| WY | WEYERHAUSER CO | $9,000 | +28.6% | 331 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $7,000 | +16.7% | 251 | 0.0% | 0.00% | +33.3% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $7,000 | +16.7% | 101 | 0.0% | 0.00% | +33.3% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +33.3% | |
| PFE | PFIZER INC | $7,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LHSIF | LIBERTY HEALTH SCIENCE | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CRBP | New | CORBUS PHARMACEUTL | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTL EQ ETFintl eq etf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $5,000 | +25.0% | 87 | 0.0% | 0.00% | +50.0% | |
| SCHH | SCHWAB US REIT ETFus reit etf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +50.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $5,000 | +25.0% | 82 | 0.0% | 0.00% | +50.0% | |
| CNTTQ | CANNTRUST HOLDINGS INC | $5,000 | +66.7% | 700 | 0.0% | 0.00% | +50.0% | |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CRLBF | New | CRESCO LABS | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS EXC TRD FD | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | +25.0% | 44 | 0.0% | 0.00% | +50.0% | |
| ACRGF | ACREAGE HLDGS INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| GTBIF | New | GREEN THUMB INDS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | GRAYSCALE BITCOIN TRUSTtr | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GOOG | GOOGLE INC CL Ccl c | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC CL Acl a | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | PHILIP MORRIS COS INC | $3,000 | -62.5% | 30 | -82.2% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS | $4,000 | -20.0% | 200 | -50.0% | 0.00% | -33.3% |
| PM | PHILLIP MORRIS INTL INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +100.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TZA | New | DIREXION SMALLCAP BEAR 3X | $3,000 | – | 300 | +100.0% | 0.00% | – |
| USLV | CS VELOCITYSHARES 3X | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| New | AUSCANN GROUP HLDG ORDord | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FB | Buy | FACEBOOK INCcl a | $1,000 | 0.0% | 8 | +60.0% | 0.00% | 0.0% |
| RESIDEO TECHNOLOGIES | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TGEN | New | TECOGEN INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| MPXEF | Exit | MPX BIOCEUTICAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY TRANSFRM TN DATA | $0 | – | -6,200 | -100.0% | -0.07% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -105,000 | -100.0% | -0.14% | – |
| MFGP | Exit | MICRO FOCUS INTL | $0 | – | -100,000 | -100.0% | -0.92% | – |
| Exit | RESOURCES CONNECTION | $0 | – | -177,380 | -100.0% | -1.34% | – | |
| LXFT | Exit | LUXOFT HOLDING CO | $0 | – | -115,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.