$205 Million is the total value of Horrell Capital Management, Inc.'s 191 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $15,078,000 | +0.4% | 89,160 | -0.7% | 7.35% | -4.2% |
| LII | Sell | LENNOX INTL INC | $8,509,000 | +3.3% | 30,941 | -0.7% | 4.15% | -1.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC | $8,007,000 | -5.6% | 21,681 | -0.7% | 3.90% | -9.9% |
| BHE | Buy | BENCHMARK ELECTRONICS | $6,807,000 | +46.3% | 242,305 | +36.7% | 3.32% | +39.5% |
| HD | Sell | HOME DEPOT INC | $6,435,000 | +7.6% | 30,941 | -0.7% | 3.14% | +2.6% |
| Buy | SIERRA WIRELESS | $6,221,000 | +2.6% | 515,000 | +5.1% | 3.03% | -2.1% | |
| MSTR | Buy | MICROSTRATEGY INC | $5,761,000 | +13.5% | 40,200 | +14.2% | 2.81% | +8.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,283,000 | +4.9% | 30,941 | -0.7% | 2.57% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,230,000 | -7.3% | 206,001 | +2.5% | 2.55% | -11.6% |
| FDX | Sell | FEDEX CORP | $5,083,000 | -10.1% | 30,959 | -0.7% | 2.48% | -14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,796,000 | -8.2% | 52,472 | +1.7% | 2.34% | -12.5% |
| NOK | Buy | NOKIA CORP SPON ADRadr | $4,509,000 | +21.3% | 900,000 | +38.5% | 2.20% | +15.6% |
| PEP | Sell | PEPSICO INC | $4,244,000 | +6.3% | 32,366 | -0.7% | 2.07% | +1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,182,000 | +12.5% | 30,941 | -0.7% | 2.04% | +7.3% |
| JNPR | Buy | JUNIPER NETWORKS | $4,128,000 | +11.4% | 155,000 | +10.7% | 2.01% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,124,000 | +6.8% | 30,941 | -0.7% | 2.01% | +1.9% |
| RBBN | Buy | RIBBON COMMUNICATION | $3,985,000 | +10.5% | 815,000 | +16.4% | 1.94% | +5.4% |
| CALX | Buy | CALIX INC | $3,937,000 | +6.5% | 600,100 | +25.0% | 1.92% | +1.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,796,000 | +7.7% | 30,941 | -0.7% | 1.85% | +2.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,732,000 | +3.1% | 124,014 | -0.7% | 1.82% | -1.7% |
| WMT | Sell | WAL-MART STORES INC | $3,657,000 | +12.5% | 33,101 | -0.7% | 1.78% | +7.3% |
| BCOV | Sell | BRIGHTCOVE INCE | $3,531,000 | +17.0% | 341,859 | -4.7% | 1.72% | +11.6% |
| DLTR | Sell | DOLLAR TREE INC | $3,323,000 | +1.5% | 30,941 | -0.7% | 1.62% | -3.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,283,000 | +142.6% | 92,500 | +203.3% | 1.60% | +131.5% |
| NSRGY | Sell | NESTLE SA REG ORDreg ord | $3,207,000 | +8.0% | 30,941 | -0.7% | 1.56% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,195,000 | -8.3% | 30,941 | -0.7% | 1.56% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $3,188,000 | +6.9% | 30,971 | -0.7% | 1.55% | +2.0% |
| New | RESOURCES CONNECTION | $3,184,000 | – | 198,880 | +100.0% | 1.55% | – | |
| LOW | Sell | LOWES COS INC | $3,137,000 | -8.5% | 31,087 | -0.7% | 1.53% | -12.7% |
| TGT | Sell | TARGET CORP | $2,680,000 | +7.2% | 30,941 | -0.7% | 1.31% | +2.2% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,663,000 | -6.5% | 30,941 | -0.7% | 1.30% | -10.8% |
| MUSA | Sell | MURPHY USA INC | $2,600,000 | -2.6% | 30,941 | -0.7% | 1.27% | -7.1% |
| SNX | Sell | SYNNEX CORP | $2,558,000 | -4.2% | 26,000 | -7.1% | 1.25% | -8.6% |
| BAX | Sell | BAXTER INTL INC | $2,534,000 | 0.0% | 30,941 | -0.7% | 1.24% | -4.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,521,000 | +15.4% | 31,224 | -0.8% | 1.23% | +9.9% |
| HOMB | Sell | HOME BANCSHARES INC | $2,384,000 | +8.9% | 123,764 | -0.7% | 1.16% | +3.8% |
| TECD | Sell | TECH DATA CORP | $2,301,000 | -29.8% | 22,000 | -31.2% | 1.12% | -33.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,103,000 | -6.6% | 325,000 | +8.1% | 1.02% | -10.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,028,000 | +54.5% | 50,321 | +40.1% | 0.99% | +47.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,960,000 | +7.7% | 30,941 | -0.7% | 0.96% | +2.7% |
| DDS | Sell | DILLARDS INCcl a | $1,927,000 | -14.2% | 30,941 | -0.7% | 0.94% | -18.1% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,918,000 | +25.8% | 30,941 | -0.7% | 0.94% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,768,000 | -4.1% | 30,941 | -0.7% | 0.86% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,733,000 | -14.2% | 31,691 | -0.7% | 0.84% | -18.2% |
| NUE | Sell | NUCOR CORP | $1,705,000 | -6.3% | 30,941 | -0.7% | 0.83% | -10.6% |
| T | Sell | AT&T INC | $1,649,000 | +6.3% | 49,216 | -0.5% | 0.80% | +1.4% |
| CLDR | New | CLOUDERA INC | $1,578,000 | – | 300,000 | +100.0% | 0.77% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,439,000 | -5.7% | 61,882 | -0.7% | 0.70% | -10.1% |
| KR | Sell | KROGER CO | $1,343,000 | -12.4% | 61,882 | -0.7% | 0.65% | -16.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,207,000 | +4.5% | 41,631 | -0.5% | 0.59% | -0.3% |
| FG | FGL HOLDINGS | $1,064,000 | +6.7% | 126,700 | 0.0% | 0.52% | +1.8% | |
| CRH | New | CRH PLC | $1,013,000 | – | 30,941 | +100.0% | 0.49% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $976,000 | +4.7% | 30,941 | -0.7% | 0.48% | 0.0% |
| SREV | Buy | SERVICE SOURCE INTL | $879,000 | +36.3% | 925,000 | +32.1% | 0.43% | +29.7% |
| ABFS | Sell | ARCBEST CORPORATION | $870,000 | -9.4% | 30,941 | -0.7% | 0.42% | -13.6% |
| CAG | Sell | CONAGRA FOODS INC | $821,000 | -5.1% | 30,941 | -0.7% | 0.40% | -9.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $786,000 | +13.1% | 30,941 | -0.7% | 0.38% | +7.9% |
| CNNE | CANNAE HOLDINGS INC | $768,000 | +19.4% | 26,500 | 0.0% | 0.37% | +13.7% | |
| MUR | Sell | MURPHY OIL CORP | $763,000 | -16.4% | 30,941 | -0.7% | 0.37% | -20.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $699,000 | +6.7% | 30,941 | -0.7% | 0.34% | +1.8% |
| BK | BLACK KNIGHT INC | $663,000 | +10.5% | 11,016 | 0.0% | 0.32% | +5.2% | |
| ABB | Sell | ABB LTDsponsered adr | $620,000 | +5.4% | 30,941 | -0.7% | 0.30% | +0.7% |
| AMT | AMERICAN TOWER CORP NEW | $613,000 | +3.7% | 3,000 | 0.0% | 0.30% | -1.0% | |
| SNDR | New | SCHNEIDER NATIONAL INC | $564,000 | – | 30,941 | +100.0% | 0.28% | – |
| AAPL | APPLE INC | $467,000 | +4.2% | 2,359 | 0.0% | 0.23% | -0.4% | |
| CVLG | Sell | COVENANT TRANSPORTATION GRP INCcl a | $455,000 | -23.1% | 30,941 | -0.7% | 0.22% | -26.7% |
| TEN | Sell | TENNECO INC | $343,000 | -50.4% | 30,941 | -0.7% | 0.17% | -52.7% |
| MSFT | MICROSOFT CORP | $336,000 | +13.5% | 2,510 | 0.0% | 0.16% | +8.6% | |
| USAK | Sell | USA TRUCK INC | $313,000 | -30.4% | 30,941 | -0.7% | 0.15% | -33.5% |
| DUK | DUKE ENERGY CORP NEW | $301,000 | -2.0% | 3,416 | 0.0% | 0.15% | -6.4% | |
| BP | BP AMOCO PLC ADRsp adr | $292,000 | -4.6% | 7,000 | 0.0% | 0.14% | -9.0% | |
| AIG | AMERICAN INTL GROUP INC | $266,000 | +23.7% | 5,000 | 0.0% | 0.13% | +18.2% | |
| TXT | TEXTRON INC | $265,000 | +4.7% | 5,000 | 0.0% | 0.13% | 0.0% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $264,000 | +9.1% | 1,985 | 0.0% | 0.13% | +4.0% | |
| LUV | SOUTHWEST AIRLINES CO | $254,000 | -2.3% | 5,000 | 0.0% | 0.12% | -6.8% | |
| PAYX | PAYCHEX, INC | $247,000 | +2.5% | 3,000 | 0.0% | 0.12% | -2.4% | |
| GEL | GENESIS ENERGY LP | $219,000 | -6.0% | 10,000 | 0.0% | 0.11% | -10.1% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $204,000 | -5.1% | 10,000 | 0.0% | 0.10% | -10.0% | |
| JPM | JPMORGAN CHASE & CO | $184,000 | +10.2% | 1,647 | 0.0% | 0.09% | +5.9% | |
| CUMMINS INC | $173,000 | +8.8% | 1,008 | 0.0% | 0.08% | +3.7% | ||
| CIX | COMPX INTERNATIONAL INCcl a | $169,000 | +15.8% | 10,000 | 0.0% | 0.08% | +9.3% | |
| SIRI | SIRIUS XM HLDGS INC | $167,000 | -1.8% | 30,000 | 0.0% | 0.08% | -6.9% | |
| EPD | ENTERPRISE PRD PTNERS LP | $127,000 | -0.8% | 4,400 | 0.0% | 0.06% | -4.6% | |
| GS | GOLDMAN SACHS GROUP INC | $125,000 | +6.8% | 610 | 0.0% | 0.06% | +1.7% | |
| XOM | EXXON MOBIL CORP | $112,000 | -5.1% | 1,458 | 0.0% | 0.06% | -8.3% | |
| BGB | BLACKSTONE GSO STRATEGIC | $106,000 | +2.9% | 7,200 | 0.0% | 0.05% | -1.9% | |
| TMO | THERMO ELECTRON CORP | $88,000 | +7.3% | 300 | 0.0% | 0.04% | +2.4% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $83,000 | -28.4% | 30,941 | -0.7% | 0.04% | -32.2% |
| New | METRO PHOENIX BANK INC | $83,000 | – | 6,447 | +100.0% | 0.04% | – | |
| YUM | YUM BRANDS INC | $83,000 | +10.7% | 750 | 0.0% | 0.04% | +5.3% | |
| AMZN | AMAZON COM INC | $81,000 | +5.2% | 43 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $79,000 | +9.7% | 450 | 0.0% | 0.04% | +2.7% | |
| ITW | INVESCO QQQ TRUSTtr unit | $77,000 | +5.5% | 430 | 0.0% | 0.04% | +2.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $76,000 | -2.6% | 945 | -4.1% | 0.04% | -7.5% |
| PG | PROCTOR & GAMBLE CO | $73,000 | +4.3% | 668 | 0.0% | 0.04% | 0.0% | |
| TCS | CONTAINER STORE GRP | $73,000 | -17.0% | 10,000 | 0.0% | 0.04% | -20.0% | |
| NPO | Sell | ENPRO INDS INC | $71,000 | -71.6% | 1,115 | -71.3% | 0.04% | -72.7% |
| NSC | NORFOLK SOUTHERN CORP | $72,000 | +5.9% | 362 | 0.0% | 0.04% | 0.0% | |
| GWPH | GW PHARMACEUTIC PLCplcord | $69,000 | +3.0% | 400 | 0.0% | 0.03% | 0.0% | |
| SEMPRA ENERGY | $69,000 | +9.5% | 500 | 0.0% | 0.03% | +6.2% | ||
| JNJ | JOHNSON & JOHNSON | $68,000 | 0.0% | 490 | 0.0% | 0.03% | -5.7% | |
| MDT | MEDTRONIC PLCplc ord | $68,000 | +6.2% | 700 | 0.0% | 0.03% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIES | $62,000 | +51.2% | 500 | 0.0% | 0.03% | +42.9% | |
| UNIT | Sell | UNITI GROUP INC | $59,000 | -15.7% | 6,189 | -0.7% | 0.03% | -19.4% |
| QCOM | QUALCOMM INC | $57,000 | +32.6% | 750 | 0.0% | 0.03% | +27.3% | |
| VYM | VANGUARD WHITEHALL FD | $58,000 | +1.8% | 665 | 0.0% | 0.03% | -3.4% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $55,000 | -5.2% | 1,350 | 0.0% | 0.03% | -10.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $44,000 | +2.3% | 151 | 0.0% | 0.02% | -4.5% | |
| LLNW | LIMELIGHT NETWORKS INC | $41,000 | -14.6% | 15,000 | 0.0% | 0.02% | -20.0% | |
| NLY | ANNALY CAP MGMT INC | $37,000 | -7.5% | 4,000 | 0.0% | 0.02% | -10.0% | |
| TXN | TEXAS INSTRS INC | $34,000 | +6.2% | 297 | 0.0% | 0.02% | +6.2% | |
| C | CITIGROUP INC | $35,000 | +12.9% | 500 | 0.0% | 0.02% | +6.2% | |
| ETN | EATON CORP PLC Fplc ord | $33,000 | +3.1% | 400 | 0.0% | 0.02% | 0.0% | |
| ABBVIE INC | $33,000 | -8.3% | 450 | 0.0% | 0.02% | -11.1% | ||
| GE | GENERAL ELECTRIC CO | $32,000 | +6.7% | 3,000 | 0.0% | 0.02% | +6.7% | |
| Buy | BITCOIN INVESTMENTS T | $30,000 | +500.0% | 2,000 | +100.0% | 0.02% | +400.0% | |
| CAT | CATERPILLAR INC DEL | $31,000 | 0.0% | 226 | 0.0% | 0.02% | -6.2% | |
| KHC | New | KRAFT HEINZ CO | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| SHOP | SHOPIFY INC | $30,000 | +42.9% | 100 | 0.0% | 0.02% | +36.4% | |
| CGC | CANOPY GROWTH CORP | $28,000 | -6.7% | 700 | 0.0% | 0.01% | -6.7% | |
| MS | MORGAN STANLEY | $26,000 | +4.0% | 583 | 0.0% | 0.01% | 0.0% | |
| NUGT | DIREXIOIN DLY GLD MNS INX BL | $27,000 | +35.0% | 1,000 | 0.0% | 0.01% | +30.0% | |
| KSHB | KUSH BOTTLES INC | $24,000 | -17.2% | 4,800 | 0.0% | 0.01% | -20.0% | |
| DLR | DIGITAL REALTY TRUST | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VFF | VILLAGE FARMS INTL | $23,000 | -17.9% | 2,000 | 0.0% | 0.01% | -21.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $23,000 | +4.5% | 173 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DOW JONESdiamonds trust | $20,000 | -53.5% | 75 | -50.3% | 0.01% | -54.5% |
| PFF | ISHARESs&p us pfd fd | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $18,000 | +5.9% | 356 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | -5.0% | 139 | 0.0% | 0.01% | -10.0% | |
| ITHUF | IANTHUS CAPITAL HOLDINGS | $17,000 | -41.4% | 5,136 | 0.0% | 0.01% | -46.7% | |
| INTC | INTEL CORP | $16,000 | -11.1% | 335 | 0.0% | 0.01% | -11.1% | |
| KBA | KRANESHARES BSRA MSCIbsra misc | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -12.5% | |
| APHA | APHRIA INC | $14,000 | -26.3% | 2,000 | 0.0% | 0.01% | -30.0% | |
| UN | UNILEVER N V | $15,000 | +7.1% | 248 | 0.0% | 0.01% | 0.0% | |
| HEXO | Buy | HEXO CORP | $13,000 | 0.0% | 2,500 | +25.0% | 0.01% | -14.3% |
| ORGANIGRAM HOLDINGS INC | $13,000 | -7.1% | 2,000 | 0.0% | 0.01% | -14.3% | ||
| EMR | EMERSON ELECTRIC CO | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| FGWS | FGL HOLDINGS WARRANTSwarrants | $13,000 | 0.0% | 10,213 | 0.0% | 0.01% | -14.3% | |
| SCWX | Sell | SECUREWORKS CORP | $13,000 | -94.4% | 1,000 | -92.1% | 0.01% | -95.0% |
| CURLF | CURALEAF HOLDINGS INC | $13,000 | -18.8% | 1,800 | 0.0% | 0.01% | -25.0% | |
| INUV | Sell | INUVO, INC | $13,000 | -66.7% | 30,941 | -0.7% | 0.01% | -70.0% |
| F | FORD MTR CO DEL | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $10,000 | -98.6% | 200 | -98.7% | 0.01% | -98.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| MO | Buy | PHILIP MORRIS COS INC | $8,000 | +166.7% | 169 | +463.3% | 0.00% | +100.0% |
| GOLD | BARRICK GOLD CORP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | +28.6% | 27 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAUSER CO | $9,000 | 0.0% | 331 | 0.0% | 0.00% | -20.0% | |
| HRVSF | HARVEST HEALTH & REC | $7,000 | -41.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| PFE | PFIZER INC | $7,000 | 0.0% | 159 | 0.0% | 0.00% | -25.0% | |
| PAAS | PAN AMERICAN SILVER CP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $7,000 | 0.0% | 251 | 0.0% | 0.00% | -25.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $7,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $7,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| SCHF | SCHWAB INTL EQ ETFintl eq etf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTL | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DIS | DISNEY WALT CO | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| GOOG | GOOGLE INC CL Ccl c | $5,000 | -16.7% | 5 | 0.0% | 0.00% | -33.3% | |
| SCHH | SCHWAB US REIT ETFus reit etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| LHSIF | LIBERTY HEALTH SCIENCE | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 147 | 0.0% | 0.00% | -33.3% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| GOOGL | GOOGLE INC CL Acl a | $5,000 | -16.7% | 5 | 0.0% | 0.00% | -33.3% | |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| CRLBF | CRESCO LABS INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| CARA | CARA THERAPEUTICS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNTTQ | CANNTRUST HOLDINGS INC | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS INC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| ACRGF | ACREAGE HLDGS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| VLNCF | New | VALENS GROWORKS CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TZA | New | SMALL CAP BEAR 3X | $3,000 | – | 60 | +100.0% | 0.00% | – |
| USLV | CS VELOCITYSHARES 3X | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $3,000 | 0.0% | 191 | 0.0% | 0.00% | -50.0% | |
| VREOF | New | VIREO HEALTH INTL INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| GTBIF | GREEN THUMB INDS INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -66.7% | |
| PM | PHILLIP MORRIS INTL INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| RESIDEO TECHNOLOGIES | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | ||
| AUSCANN GROUP HDLGreg ord | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | -100.0% | ||
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TGEN | Exit | TECOGEN INC | $0 | – | -128 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -15 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SMALLCAP BEAR 3X | $0 | – | -300 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS EXC TRD FD | $0 | – | -150 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -148 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRUST | $0 | – | -800 | -100.0% | -0.02% | – |
| EHIC | Exit | EHI CAR SERVICE | $0 | – | -10,000 | -100.0% | -0.06% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS | $0 | – | -5,015 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,232 | -100.0% | -0.09% | – |
| RGP | Exit | RESOURCES CONNECTION | $0 | – | -177,380 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.