$211 Million is the total value of Horrell Capital Management, Inc.'s 199 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $14,412,000 | -4.4% | 88,973 | -0.2% | 6.85% | -6.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC | $8,622,000 | +7.7% | 21,636 | -0.2% | 4.10% | +4.9% |
| LII | Sell | LENNOX INTL INC | $7,502,000 | -11.8% | 30,876 | -0.2% | 3.56% | -14.1% |
| HD | Sell | HOME DEPOT INC | $7,164,000 | +11.3% | 30,876 | -0.2% | 3.40% | +8.5% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $6,169,000 | +18.0% | 267,501 | +29.9% | 2.93% | +14.9% |
| Buy | SIERRA WIRELESS | $6,046,000 | -2.8% | 565,000 | +9.7% | 2.87% | -5.2% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,799,000 | +20.9% | 52,407 | -0.1% | 2.76% | +17.9% |
| MSTR | Sell | MICROSTRATEGY INC | $5,075,000 | -11.9% | 34,205 | -14.9% | 2.41% | -14.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,022,000 | -4.9% | 30,876 | -0.2% | 2.38% | -7.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,907,000 | +17.3% | 30,876 | -0.2% | 2.33% | +14.4% |
| RBBN | RIBBON COMMUNICATION | $4,760,000 | +19.4% | 815,000 | 0.0% | 2.26% | +16.4% | |
| JNPR | Buy | JUNIPER NETWORKS | $4,579,000 | +10.9% | 185,000 | +19.4% | 2.18% | +8.1% |
| FDX | Sell | FEDEX CORP | $4,497,000 | -11.5% | 30,894 | -0.2% | 2.14% | -13.8% |
| PEP | Sell | PEPSICO INC | $4,428,000 | +4.3% | 32,301 | -0.2% | 2.10% | +1.7% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $4,428,000 | -1.8% | 875,000 | -2.8% | 2.10% | -4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,386,000 | +6.4% | 30,876 | -0.2% | 2.08% | +3.6% |
| HCSG | New | HEALTHCARE SVC GROUP INC | $4,251,000 | – | 175,000 | +100.0% | 2.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,099,000 | +8.0% | 30,876 | -0.2% | 1.95% | +5.2% |
| WMT | Sell | WAL-MART STORES INC | $3,921,000 | +7.2% | 33,036 | -0.2% | 1.86% | +4.5% |
| CALX | Buy | CALIX INC | $3,879,000 | -1.5% | 607,000 | +1.1% | 1.84% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,700,000 | +15.8% | 30,876 | -0.2% | 1.76% | +12.9% |
| BHE | Sell | BENCHMARK ELECTRONICS | $3,699,000 | -45.7% | 127,305 | -47.5% | 1.76% | -47.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,627,000 | +13.8% | 30,906 | -0.2% | 1.72% | +10.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,525,000 | +6.1% | 30,876 | -0.2% | 1.67% | +3.4% |
| LOW | Sell | LOWES COS INC | $3,411,000 | +8.7% | 31,022 | -0.2% | 1.62% | +6.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,375,000 | -9.6% | 123,754 | -0.2% | 1.60% | -11.9% |
| NSRGY | Sell | NESTLE SA REG ORDreg ord | $3,353,000 | +4.6% | 30,876 | -0.2% | 1.59% | +1.9% |
| TGT | Sell | TARGET CORP | $3,301,000 | +23.2% | 30,876 | -0.2% | 1.57% | +20.1% |
| DXC | New | DXC TECHNOLOGY CO | $3,098,000 | – | 105,000 | +100.0% | 1.47% | – |
| CVLT | New | COMMVAULT SYSTEMS | $2,906,000 | – | 65,000 | +100.0% | 1.38% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $2,831,000 | +6.3% | 30,876 | -0.2% | 1.34% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $2,701,000 | +6.6% | 30,876 | -0.2% | 1.28% | +3.9% |
| TSN | Sell | TYSON FOODS INCcl a | $2,686,000 | +6.5% | 31,180 | -0.1% | 1.28% | +3.9% |
| MUSA | Sell | MURPHY USA INC | $2,634,000 | +1.3% | 30,876 | -0.2% | 1.25% | -1.3% |
| HOMB | Sell | HOME BANCSHARES INC | $2,321,000 | -2.6% | 123,504 | -0.2% | 1.10% | -5.2% |
| TECD | TECH DATA CORP | $2,293,000 | -0.3% | 22,000 | 0.0% | 1.09% | -2.9% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $2,235,000 | +10.2% | 50,321 | 0.0% | 1.06% | +7.5% | |
| DDS | Sell | DILLARDS INCcl a | $2,041,000 | +5.9% | 30,876 | -0.2% | 0.97% | +3.2% |
| CLDR | Sell | CLOUDERA INC | $1,994,000 | +26.4% | 225,000 | -25.0% | 0.95% | +23.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,954,000 | -0.3% | 30,876 | -0.2% | 0.93% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,864,000 | +5.4% | 30,876 | -0.2% | 0.88% | +2.7% |
| T | Sell | AT&T INC | $1,860,000 | +12.8% | 49,151 | -0.1% | 0.88% | +10.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,825,000 | -4.8% | 30,876 | -0.2% | 0.87% | -7.3% |
| SNX | Sell | SYNNEX CORP | $1,806,000 | -29.4% | 16,000 | -38.5% | 0.86% | -31.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,749,000 | +0.9% | 31,626 | -0.2% | 0.83% | -1.5% |
| KR | Sell | KROGER CO | $1,592,000 | +18.5% | 61,752 | -0.2% | 0.76% | +15.6% |
| NUE | Sell | NUCOR CORP | $1,572,000 | -7.8% | 30,876 | -0.2% | 0.75% | -10.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,538,000 | +6.9% | 61,752 | -0.2% | 0.73% | +4.3% |
| ADTN | New | ADTRAN INC | $1,361,000 | – | 120,000 | +100.0% | 0.65% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,212,000 | +0.4% | 41,566 | -0.2% | 0.58% | -2.0% |
| BCOV | Sell | BRIGHTCOVE INCE | $1,193,000 | -66.2% | 113,859 | -66.7% | 0.57% | -67.1% |
| CRH | Sell | CRH PLC | $1,061,000 | +4.7% | 30,876 | -0.2% | 0.50% | +2.0% |
| FG | FGL HOLDINGS | $1,011,000 | -5.0% | 126,700 | 0.0% | 0.48% | -7.3% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $989,000 | +25.8% | 30,876 | -0.2% | 0.47% | +22.7% |
| CAG | Sell | CONAGRA FOODS INC | $947,000 | +15.3% | 30,876 | -0.2% | 0.45% | +12.5% |
| ABFS | Sell | ARCBEST CORPORATION | $940,000 | +8.0% | 30,876 | -0.2% | 0.45% | +5.4% |
| GBX | New | THE GREENBRIER COMPANIES INC | $930,000 | – | 30,876 | +100.0% | 0.44% | – |
| SREV | Buy | SERVICE SOURCE INTL | $880,000 | +0.1% | 1,000,400 | +8.2% | 0.42% | -2.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $806,000 | -17.4% | 30,876 | -0.2% | 0.38% | -19.5% |
| CNNE | Buy | CANNAE HOLDINGS INC | $783,000 | +2.0% | 28,500 | +7.5% | 0.37% | -0.5% |
| MUR | Sell | MURPHY OIL CORP | $683,000 | -10.5% | 30,876 | -0.2% | 0.32% | -12.9% |
| BK | BLACK KNIGHT INC | $673,000 | +1.5% | 11,016 | 0.0% | 0.32% | -0.9% | |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $671,000 | +19.0% | 30,876 | -0.2% | 0.32% | +16.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $666,000 | -4.7% | 30,876 | -0.2% | 0.32% | -7.3% |
| AMT | AMERICAN TOWER CORP NEW | $663,000 | +8.2% | 3,000 | 0.0% | 0.32% | +5.4% | |
| CNDT | New | CONDUENT INC | $622,000 | – | 100,000 | +100.0% | 0.30% | – |
| ABB | Sell | ABB LTDsponsered adr | $607,000 | -2.1% | 30,876 | -0.2% | 0.29% | -4.6% |
| AAPL | APPLE INC | $528,000 | +13.1% | 2,359 | 0.0% | 0.25% | +10.1% | |
| CVLG | Sell | COVENANT TRANSPORTATION GRP INCcl a | $508,000 | +11.6% | 30,876 | -0.2% | 0.24% | +8.6% |
| TEN | Buy | TENNECO INC | $409,000 | +19.2% | 32,676 | +5.6% | 0.19% | +16.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $364,000 | -82.7% | 50,000 | -84.6% | 0.17% | -83.1% |
| MSFT | MICROSOFT CORP | $349,000 | +3.9% | 2,510 | 0.0% | 0.17% | +1.2% | |
| DUK | DUKE ENERGY CORP NEW | $327,000 | +8.6% | 3,416 | 0.0% | 0.16% | +5.4% | |
| AIG | AMERICAN INTL GROUP INC | $279,000 | +4.9% | 5,000 | 0.0% | 0.13% | +2.3% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $276,000 | +4.5% | 1,985 | 0.0% | 0.13% | +1.6% | |
| LUV | SOUTHWEST AIRLINES CO | $270,000 | +6.3% | 5,000 | 0.0% | 0.13% | +3.2% | |
| BP | BP AMOCO PLC ADRsp adr | $266,000 | -8.9% | 7,000 | 0.0% | 0.13% | -11.3% | |
| USAK | Sell | USA TRUCK INC | $248,000 | -20.8% | 30,876 | -0.2% | 0.12% | -22.9% |
| PAYX | PAYCHEX, INC | $248,000 | +0.4% | 3,000 | 0.0% | 0.12% | -1.7% | |
| TXT | TEXTRON INC | $245,000 | -7.5% | 5,000 | 0.0% | 0.12% | -10.1% | |
| GEL | GENESIS ENERGY LP | $215,000 | -1.8% | 10,000 | 0.0% | 0.10% | -4.7% | |
| JPM | JPMORGAN CHASE & CO | $194,000 | +5.4% | 1,647 | 0.0% | 0.09% | +2.2% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $188,000 | -7.8% | 10,000 | 0.0% | 0.09% | -10.1% | |
| SIRI | SIRIUS XM HLDGS INC | $188,000 | +12.6% | 30,000 | 0.0% | 0.09% | +9.9% | |
| CUMMINS INC | $164,000 | -5.2% | 1,008 | 0.0% | 0.08% | -7.1% | ||
| CIX | COMPX INTERNATIONAL INCcl a | $143,000 | -15.4% | 10,000 | 0.0% | 0.07% | -17.1% | |
| EPD | ENTERPRISE PRD PTNERS LP | $126,000 | -0.8% | 4,400 | 0.0% | 0.06% | -3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $126,000 | +0.8% | 610 | 0.0% | 0.06% | -1.6% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $111,000 | +33.7% | 30,876 | -0.2% | 0.05% | +32.5% |
| BGB | BLACKSTONE GSO STRATEGIC | $105,000 | -0.9% | 7,200 | 0.0% | 0.05% | -3.8% | |
| XOM | EXXON MOBIL CORP | $103,000 | -8.0% | 1,458 | 0.0% | 0.05% | -10.9% | |
| METRO PHOENIX BANK INC | $87,000 | +4.8% | 6,447 | 0.0% | 0.04% | +2.5% | ||
| TMO | THERMO ELECTRON CORP | $87,000 | -1.1% | 300 | 0.0% | 0.04% | -4.7% | |
| YUM | YUM BRANDS INC | $85,000 | +2.4% | 750 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTOR & GAMBLE CO | $83,000 | +13.7% | 668 | 0.0% | 0.04% | +8.3% | |
| NPO | ENPRO INDS INC | $77,000 | +8.5% | 1,115 | 0.0% | 0.04% | +5.7% | |
| ITW | INVESCO QQQ TRUSTtr unit | $78,000 | +1.3% | 430 | 0.0% | 0.04% | -2.6% | |
| AMZN | AMAZON COM INC | $75,000 | -7.4% | 43 | 0.0% | 0.04% | -7.7% | |
| HON | HONEYWELL INTL INC | $76,000 | -3.8% | 450 | 0.0% | 0.04% | -5.3% | |
| MDT | MEDTRONIC PLCplc ord | $76,000 | +11.8% | 700 | 0.0% | 0.04% | +9.1% | |
| SEMPRA ENERGY | $74,000 | +7.2% | 500 | 0.0% | 0.04% | +2.9% | ||
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $72,000 | -5.3% | 890 | -5.8% | 0.03% | -8.1% |
| IJK | New | ISHARES S&P MID CAP 400 | $68,000 | – | 305 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CORP | $65,000 | -9.7% | 362 | 0.0% | 0.03% | -11.4% | |
| JNJ | JOHNSON & JOHNSON | $63,000 | -7.4% | 490 | 0.0% | 0.03% | -9.1% | |
| VYM | VANGUARD WHITEHALL FD | $59,000 | +1.7% | 665 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $57,000 | 0.0% | 750 | 0.0% | 0.03% | -3.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $55,000 | 0.0% | 1,350 | 0.0% | 0.03% | -3.7% | |
| UNIT | Buy | UNITI GROUP INC | $48,000 | -18.6% | 6,196 | +0.1% | 0.02% | -20.7% |
| IIPR | INNOVATIVE INDUSTRIES | $46,000 | -25.8% | 500 | 0.0% | 0.02% | -26.7% | |
| GWPH | GW PHARMACEUTIC PLCplcord | $46,000 | -33.3% | 400 | 0.0% | 0.02% | -35.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $45,000 | +2.3% | 151 | 0.0% | 0.02% | 0.0% | |
| TCS | CONTAINER STORE GRP | $44,000 | -39.7% | 10,000 | 0.0% | 0.02% | -41.7% | |
| LLNW | LIMELIGHT NETWORKS INC | $45,000 | +9.8% | 15,000 | 0.0% | 0.02% | +5.0% | |
| TXN | TEXAS INSTRS INC | $38,000 | +11.8% | 297 | 0.0% | 0.02% | +5.9% | |
| C | CITIGROUP INC | $35,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $35,000 | -5.4% | 4,000 | 0.0% | 0.02% | -5.6% | |
| ABBVIE INC | $34,000 | +3.0% | 450 | 0.0% | 0.02% | 0.0% | ||
| ETN | EATON CORP PLC Fplc ord | $33,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| SHOP | SHOPIFY INC | $31,000 | +3.3% | 100 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $29,000 | -6.5% | 226 | 0.0% | 0.01% | -6.7% | |
| NUGT | DIREXIOIN DLY GLD MNS INX BL | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $27,000 | -15.6% | 3,000 | 0.0% | 0.01% | -18.8% | |
| KHC | KRAFT HEINZ CO | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | -13.3% | |
| DLR | DIGITAL REALTY TRUST | $26,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $25,000 | -3.8% | 583 | 0.0% | 0.01% | -7.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $24,000 | +4.3% | 173 | 0.0% | 0.01% | 0.0% | |
| BITCOIN INVESTMENTS T | $21,000 | -30.0% | 2,000 | 0.0% | 0.01% | -33.3% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $20,000 | +5.3% | 139 | 0.0% | 0.01% | +11.1% | |
| DIA | SPDR DOW JONESdiamonds trust | $20,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $19,000 | +5.6% | 356 | 0.0% | 0.01% | 0.0% | |
| VFF | VILLAGE FARMS INTL | $18,000 | -21.7% | 2,000 | 0.0% | 0.01% | -18.2% | |
| PFF | ISHARESs&p us pfd fd | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $16,000 | -42.9% | 700 | 0.0% | 0.01% | -42.9% | |
| INTC | INTEL CORP | $17,000 | +6.2% | 335 | 0.0% | 0.01% | 0.0% | |
| KBA | KRANESHARES BSRA MSCIbsra misc | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $15,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCWX | SECUREWORKS CORP | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APHA | APHRIA INC | $10,000 | -28.6% | 2,000 | 0.0% | 0.01% | -28.6% | |
| CURLF | Buy | CURALEAF HOLDINGS INC | $10,000 | -23.1% | 1,900 | +5.6% | 0.01% | -16.7% |
| HEXO | HEXO CORP | $10,000 | -23.1% | 2,500 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | +11.1% | 27 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| WY | WEYERHAUSER CO | $9,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CP | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +33.3% | |
| FGWS | FGL HOLDINGS WARRANTSwarrants | $9,000 | -30.8% | 10,213 | 0.0% | 0.00% | -33.3% | |
| INUV | Sell | INUVO, INC | $8,000 | -38.5% | 30,876 | -0.2% | 0.00% | -33.3% |
| SCHF | SCHWAB INTL EQ ETFintl eq etf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| KSHB | KUSH BOTTLES INC | $7,000 | -70.8% | 4,800 | 0.0% | 0.00% | -75.0% | |
| EFA | New | ISHARES TR MSCI EAFE FD | $6,000 | – | 95 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -25.0% | |
| GOOGL | GOOGLE INC CL Acl a | $6,000 | +20.0% | 5 | 0.0% | 0.00% | +50.0% | |
| ITHUF | IANTHUS CAPITAL HOLDINGS | $7,000 | -58.8% | 5,136 | 0.0% | 0.00% | -62.5% | |
| DIS | DISNEY WALT CO | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $6,000 | -14.3% | 251 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HOLDINGS INC | $7,000 | -46.2% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| MO | PHILIP MORRIS COS INC | $7,000 | -12.5% | 169 | 0.0% | 0.00% | -25.0% | |
| GOOG | GOOGLE INC CL Ccl c | $6,000 | +20.0% | 5 | 0.0% | 0.00% | +50.0% | |
| PFE | PFIZER INC | $6,000 | -14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTL | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SCHH | SCHWAB US REIT ETFus reit etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| HRVSF | HARVEST HEALTH & REC | $4,000 | -42.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| CARA | CARA THERAPEUTICS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LHSIF | LIBERTY HEALTH SCIENCE | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| EEM | New | ISHARES MSCI EMRG MKT FD | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GTBIF | GREEN THUMB INDS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TZA | SMALL CAP BEAR 3X | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,000 | -50.0% | 275 | 0.0% | 0.00% | -50.0% | |
| CRLBF | CRESCO LABS INC | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| VLNCF | VALENS GROWORKS CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USLV | CS VELOCITYSHARES 3X | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $2,000 | -60.0% | 500 | -16.7% | 0.00% | -50.0% |
| ACRGF | ACREAGE HLDGS INC | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -50.0% | |
| WAB | New | WABTEC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GGBXF | New | GREEN GROWTH BRANDS I | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RESIDEO TECHNOLOGIES | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| VREOF | VIREO HEALTH INTL INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AUSCANN GROUP HDLGreg ord | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CNTTQ | Exit | CANNTRUST HOLDINGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | RESOURCES CONNECTION | $0 | – | -198,880 | -100.0% | -1.55% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -92,500 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.