$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 17.9% .
| 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% |
| HD | Sell | HOME DEPOT INC | $6,435,000 | +7.6% | 30,941 | -0.7% | 3.14% | +2.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,283,000 | +4.9% | 30,941 | -0.7% | 2.57% | 0.0% |
| FDX | Sell | FEDEX CORP | $5,083,000 | -10.1% | 30,959 | -0.7% | 2.48% | -14.3% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,124,000 | +6.8% | 30,941 | -0.7% | 2.01% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTB | Sell | COOPER TIRE & RUBR CO | $976,000 | +4.7% | 30,941 | -0.7% | 0.48% | 0.0% |
| 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% |
| 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% |
| ABB | Sell | ABB LTDsponsered adr | $620,000 | +5.4% | 30,941 | -0.7% | 0.30% | +0.7% |
| 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% |
| USAK | Sell | USA TRUCK INC | $313,000 | -30.4% | 30,941 | -0.7% | 0.15% | -33.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $83,000 | -28.4% | 30,941 | -0.7% | 0.04% | -32.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $76,000 | -2.6% | 945 | -4.1% | 0.04% | -7.5% |
| NPO | Sell | ENPRO INDS INC | $71,000 | -71.6% | 1,115 | -71.3% | 0.04% | -72.7% |
| UNIT | Sell | UNITI GROUP INC | $59,000 | -15.7% | 6,189 | -0.7% | 0.03% | -19.4% |
| DIA | Sell | SPDR DOW JONESdiamonds trust | $20,000 | -53.5% | 75 | -50.3% | 0.01% | -54.5% |
| SCWX | Sell | SECUREWORKS CORP | $13,000 | -94.4% | 1,000 | -92.1% | 0.01% | -95.0% |
| INUV | Sell | INUVO, INC | $13,000 | -66.7% | 30,941 | -0.7% | 0.01% | -70.0% |
| 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% |
| 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.