$204 Million is the total value of Horrell Capital Management, Inc.'s 183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Buy | UNION PAC CORP | $16,145,000 | +12.0% | 89,301 | +0.4% | 7.92% | +15.7% |
ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $9,517,000 | +10.4% | 21,715 | +0.4% | 4.67% | +14.0% |
LII | Buy | LENNOX INTL INC | $7,561,000 | +0.8% | 30,990 | +0.4% | 3.71% | +4.1% |
HD | Buy | HOME DEPOT INC | $6,768,000 | -5.5% | 30,990 | +0.4% | 3.32% | -2.4% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $6,183,000 | +6.6% | 52,521 | +0.2% | 3.03% | +10.1% |
NTCT | Sell | NETSCOUT SYSTEMS INC | $5,963,000 | -3.3% | 245,001 | -8.4% | 2.92% | -0.2% |
NOK | Buy | NOKIA CORP SPON ADRadr | $5,362,000 | +21.1% | 1,400,000 | +60.0% | 2.63% | +25.1% |
Sell | SIERRA WIRELESS | $5,282,000 | -12.6% | 554,919 | -1.8% | 2.59% | -9.8% | |
DG | Buy | DOLLAR GEN CORP NEW | $4,834,000 | -1.5% | 30,990 | +0.4% | 2.37% | +1.7% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,764,000 | -5.1% | 30,990 | +0.4% | 2.34% | -2.0% |
FDX | Buy | FEDEX CORP | $4,688,000 | +4.2% | 31,008 | +0.4% | 2.30% | +7.7% |
MSTR | Sell | MICROSTRATEGY INC | $4,586,000 | -9.6% | 31,990 | -6.5% | 2.25% | -6.7% |
PEP | Buy | PEPSICO INC | $4,430,000 | +0.0% | 32,415 | +0.4% | 2.17% | +3.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,310,000 | +5.1% | 30,990 | +0.4% | 2.11% | +8.6% |
KMB | Buy | KIMBERLY CLARK CORP | $4,263,000 | -2.8% | 30,990 | +0.4% | 2.09% | +0.4% |
HCSG | Sell | HEALTHCARE SVC GROUP INC | $4,182,000 | -1.6% | 172,000 | -1.7% | 2.05% | +1.6% |
JNPR | Sell | JUNIPER NETWORKS | $4,066,000 | -11.2% | 164,000 | -11.4% | 2.00% | -8.3% |
TGT | Buy | TARGET CORP | $3,973,000 | +20.4% | 30,990 | +0.4% | 1.95% | +24.3% |
WMT | Buy | WAL-MART STORES INC | $3,970,000 | +1.2% | 33,180 | +0.4% | 1.95% | +4.6% |
CALX | Sell | CALIX INC | $3,941,000 | +1.6% | 487,000 | -19.8% | 1.93% | +4.9% |
OZRK | Buy | BANK OF THE OZARKS INC | $3,796,000 | +12.5% | 124,210 | +0.4% | 1.86% | +16.2% |
LOW | Buy | LOWES COS INC | $3,729,000 | +9.3% | 31,136 | +0.4% | 1.83% | +12.9% |
ETR | Buy | ENTERGY CORP NEW | $3,716,000 | +2.5% | 31,020 | +0.4% | 1.82% | +5.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,628,000 | -1.9% | 30,990 | +0.4% | 1.78% | +1.3% |
MUSA | Buy | MURPHY USA INC | $3,626,000 | +37.7% | 30,990 | +0.4% | 1.78% | +42.2% |
CRMT | Buy | AMERICAS CAR MART INC | $3,398,000 | +20.0% | 30,990 | +0.4% | 1.67% | +23.9% |
NSRGY | Buy | NESTLE SA REG ORDreg ord | $3,353,000 | 0.0% | 30,990 | +0.4% | 1.64% | +3.3% |
DLTR | Buy | DOLLAR TREE INC | $2,915,000 | -17.3% | 30,990 | +0.4% | 1.43% | -14.6% |
ADTN | Buy | ADTRAN INC | $2,906,000 | +113.5% | 290,000 | +141.7% | 1.43% | +120.7% |
TSN | Buy | TYSON FOODS INCcl a | $2,849,000 | +6.1% | 31,295 | +0.4% | 1.40% | +9.6% |
BAX | Buy | BAXTER INTL INC | $2,591,000 | -4.1% | 30,990 | +0.4% | 1.27% | -0.9% |
HOMB | Buy | HOME BANCSHARES INC | $2,437,000 | +5.0% | 123,960 | +0.4% | 1.20% | +8.5% |
FNF | FIDELITY NATIONAL FINANCIALcl a | $2,280,000 | +2.0% | 50,321 | 0.0% | 1.12% | +5.4% | |
DDS | Buy | DILLARDS INCcl a | $2,277,000 | +11.6% | 30,990 | +0.4% | 1.12% | +15.3% |
RBBN | Sell | RIBBON COMMUNICATION | $2,153,000 | -54.8% | 690,000 | -15.3% | 1.06% | -53.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $2,147,000 | +9.9% | 30,990 | +0.4% | 1.05% | +13.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,903,000 | +2.1% | 30,990 | +0.4% | 0.93% | +5.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,871,000 | +7.0% | 31,740 | +0.4% | 0.92% | +10.5% |
SNX | Sell | SYNNEX CORP | $1,802,000 | -0.2% | 14,000 | -12.5% | 0.88% | +3.0% |
KR | Buy | KROGER CO | $1,797,000 | +12.9% | 61,980 | +0.4% | 0.88% | +16.7% |
PTSI | Buy | P A M TRANSN SVCS INC | $1,788,000 | -2.0% | 30,990 | +0.4% | 0.88% | +1.2% |
NUE | Buy | NUCOR CORP | $1,744,000 | +10.9% | 30,990 | +0.4% | 0.86% | +14.6% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,660,000 | +7.9% | 61,980 | +0.4% | 0.81% | +11.4% |
CVLT | Sell | COMMVAULT SYSTEMS | $1,576,000 | -45.8% | 35,000 | -46.2% | 0.77% | -44.0% |
SREV | Sell | SERVICE SOURCE INTL | $1,512,000 | +71.8% | 916,400 | -8.4% | 0.74% | +77.5% |
FG | FGL HOLDINGS | $1,342,000 | +32.7% | 126,700 | 0.0% | 0.66% | +37.1% | |
CRH | Buy | CRH PLC | $1,250,000 | +17.8% | 30,990 | +0.4% | 0.61% | +21.6% |
T | Sell | AT&T INC | $1,222,000 | -34.3% | 31,265 | -36.4% | 0.60% | -32.2% |
BHE | Sell | BENCHMARK ELECTRONICS | $1,211,000 | -67.3% | 35,005 | -72.5% | 0.59% | -66.2% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,116,000 | -7.9% | 31,680 | -23.8% | 0.55% | -5.0% |
CAG | Buy | CONAGRA FOODS INC | $1,061,000 | +12.0% | 30,990 | +0.4% | 0.52% | +15.8% |
CNNE | CANNAE HOLDINGS INC | $1,058,000 | +35.1% | 28,500 | 0.0% | 0.52% | +39.5% | |
CLDR | Sell | CLOUDERA INC | $1,054,000 | -47.1% | 90,000 | -60.0% | 0.52% | -45.4% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,014,000 | +2.5% | 30,990 | +0.4% | 0.50% | +5.7% |
GBX | Buy | THE GREENBRIER COMPANIES INC | $1,005,000 | +8.1% | 30,990 | +0.4% | 0.49% | +11.5% |
TDC | New | TERADATA CORP | $945,000 | – | 35,000 | +100.0% | 0.46% | – |
BCOV | Sell | BRIGHTCOVE INCE | $911,000 | -23.6% | 103,859 | -8.8% | 0.45% | -21.2% |
CTB | Buy | COOPER TIRE & RUBR CO | $891,000 | +10.5% | 30,990 | +0.4% | 0.44% | +14.1% |
ABFS | Buy | ARCBEST CORPORATION | $855,000 | -9.0% | 30,990 | +0.4% | 0.42% | -6.3% |
MUR | Buy | MURPHY OIL CORP | $831,000 | +21.7% | 30,990 | +0.4% | 0.41% | +25.9% |
ABB | Buy | ABB LTDsponsered adr | $747,000 | +23.1% | 30,990 | +0.4% | 0.37% | +27.1% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $716,000 | +7.5% | 30,990 | +0.4% | 0.35% | +11.1% |
BK | BLACK KNIGHT INC | $707,000 | +5.1% | 11,016 | 0.0% | 0.35% | +8.4% | |
AAPL | APPLE INC | $701,000 | +32.8% | 2,359 | 0.0% | 0.34% | +37.1% | |
SNDR | Buy | SCHNEIDER NATIONAL INC | $676,000 | +0.7% | 30,990 | +0.4% | 0.33% | +4.1% |
TEN | Buy | TENNECO INC | $430,000 | +5.1% | 32,790 | +0.3% | 0.21% | +8.8% |
CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $401,000 | -21.1% | 30,990 | +0.4% | 0.20% | -18.3% |
MSFT | MICROSOFT CORP | $400,000 | +14.6% | 2,510 | 0.0% | 0.20% | +18.1% | |
EXTR | Sell | EXTREME NETWORKS INC | $297,000 | -18.4% | 39,811 | -20.4% | 0.15% | -15.6% |
GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $286,000 | +3.6% | 1,985 | 0.0% | 0.14% | +6.9% | |
LUV | SOUTHWEST AIRLINES CO | $273,000 | +1.1% | 5,000 | 0.0% | 0.13% | +4.7% | |
JPM | JPMORGAN CHASE & CO | $230,000 | +18.6% | 1,647 | 0.0% | 0.11% | +22.8% | |
USAK | Buy | USA TRUCK INC | $231,000 | -6.9% | 30,990 | +0.4% | 0.11% | -4.2% |
GEL | GENESIS ENERGY LP | $206,000 | -4.2% | 10,000 | 0.0% | 0.10% | -1.0% | |
TBF | PROSHARES SHORT ETFshrt 20+yr tre | $194,000 | +3.2% | 10,000 | 0.0% | 0.10% | +6.7% | |
CUMMINS INC | $182,000 | +11.0% | 1,008 | 0.0% | 0.09% | +14.1% | ||
GS | GOLDMAN SACHS GROUP INC | $141,000 | +11.9% | 610 | 0.0% | 0.07% | +15.0% | |
EPD | ENTERPRISE PRD PTNERS LP | $124,000 | -1.6% | 4,400 | 0.0% | 0.06% | +1.7% | |
BGB | BLACKSTONE GSO STRATEGIC | $104,000 | -1.0% | 7,200 | 0.0% | 0.05% | +2.0% | |
XOM | EXXON MOBIL CORP | $103,000 | 0.0% | 1,458 | 0.0% | 0.05% | +4.1% | |
TMO | THERMO FISHER SCIENTIFIC | $98,000 | +12.6% | 300 | 0.0% | 0.05% | +17.1% | |
METRO PHOENIX BANK INC | $94,000 | +8.0% | 6,447 | 0.0% | 0.05% | +12.2% | ||
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $90,000 | -18.9% | 30,990 | +0.4% | 0.04% | -17.0% |
PG | PROCTOR & GAMBLE CO | $83,000 | 0.0% | 668 | 0.0% | 0.04% | +5.1% | |
AMZN | AMAZON COM INC | $80,000 | +6.7% | 43 | 0.0% | 0.04% | +8.3% | |
HON | HONEYWELL INTL INC | $80,000 | +5.3% | 450 | 0.0% | 0.04% | +8.3% | |
IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $80,000 | – | 450 | +100.0% | 0.04% | – |
MDT | MEDTRONIC PLCplc ord | $80,000 | +5.3% | 700 | 0.0% | 0.04% | +8.3% | |
YUM | YUM BRANDS INC | $76,000 | -10.6% | 750 | 0.0% | 0.04% | -7.5% | |
NPO | ENPRO INDS INC | $75,000 | -2.6% | 1,115 | 0.0% | 0.04% | 0.0% | |
SEMPRA ENERGY | $76,000 | +2.7% | 500 | 0.0% | 0.04% | +5.7% | ||
IJK | ISHARES S&P MID CAP 400 | $73,000 | +7.4% | 305 | 0.0% | 0.04% | +12.5% | |
New | INVESCO QQQ TRUSTtr unit | $71,000 | – | 330 | +100.0% | 0.04% | – | |
JNJ | JOHNSON & JOHNSON | $71,000 | +12.7% | 490 | 0.0% | 0.04% | +16.7% | |
NSC | NORFOLK SOUTHERN CORP | $71,000 | +9.2% | 362 | 0.0% | 0.04% | +12.9% | |
DUK | Sell | DUKE ENERGY CORP NEW | $69,000 | -78.9% | 750 | -78.0% | 0.03% | -78.1% |
QCOM | QUALCOMM INC | $67,000 | +17.5% | 750 | 0.0% | 0.03% | +22.2% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $67,000 | -6.9% | 835 | -6.2% | 0.03% | -2.9% |
ADM | ARCHER-DANIELS-MIDLAND CO | $63,000 | +14.5% | 1,350 | 0.0% | 0.03% | +19.2% | |
LLNW | LIMELIGHT NETWORKS INC | $62,000 | +37.8% | 15,000 | 0.0% | 0.03% | +42.9% | |
VYM | VANGUARD HIGH DIVIDEND YIELDetf | $62,000 | +5.1% | 665 | 0.0% | 0.03% | +7.1% | |
UNIT | Buy | UNITI GROUP INC | $51,000 | +6.2% | 6,219 | +0.4% | 0.02% | +8.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | +8.9% | 151 | 0.0% | 0.02% | +14.3% | |
C | CITIGROUP INC | $40,000 | +14.3% | 500 | 0.0% | 0.02% | +17.6% | |
ABBVIE INC | $40,000 | +17.6% | 450 | 0.0% | 0.02% | +25.0% | ||
NLY | ANNALY CAP MGMT INC | $38,000 | +8.6% | 4,000 | 0.0% | 0.02% | +11.8% | |
ETN | EATON CORP PLC Fplc ord | $38,000 | +15.2% | 400 | 0.0% | 0.02% | +18.8% | |
TXN | TEXAS INSTRS INC | $38,000 | 0.0% | 297 | 0.0% | 0.02% | +5.6% | |
NUGT | DIREXIOIN DLY GLD MNS INX BL | $36,000 | +28.6% | 1,000 | 0.0% | 0.02% | +38.5% | |
GE | GENERAL ELECTRIC CO | $34,000 | +25.9% | 3,000 | 0.0% | 0.02% | +30.8% | |
CAT | CATERPILLAR INC DEL | $34,000 | +17.2% | 226 | 0.0% | 0.02% | +21.4% | |
KHC | KRAFT HEINZ CO | $32,000 | +14.3% | 1,000 | 0.0% | 0.02% | +23.1% | |
MS | MORGAN STANLEY | $30,000 | +20.0% | 583 | 0.0% | 0.02% | +25.0% | |
GWPH | Sell | GW PHARMACEUTIC PLCplcord | $31,000 | -32.6% | 300 | -25.0% | 0.02% | -31.8% |
UTX | UNITED TECHNOLOGIES CORP | $26,000 | +8.3% | 173 | 0.0% | 0.01% | +18.2% | |
DLR | DIGITAL REALTY TRUST | $24,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONESdiamonds trust | $22,000 | +10.0% | 75 | 0.0% | 0.01% | +10.0% | |
INTC | INTEL CORP | $20,000 | +17.6% | 335 | 0.0% | 0.01% | +25.0% | |
KO | COCA COLA CO | $20,000 | +5.3% | 356 | 0.0% | 0.01% | +11.1% | |
SHOP | Sell | SHOPIFY INC | $20,000 | -35.5% | 50 | -50.0% | 0.01% | -33.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | -5.0% | 139 | 0.0% | 0.01% | -10.0% | |
IIPR | Sell | INNOVATIVE INDUSTRIES | $19,000 | -58.7% | 250 | -50.0% | 0.01% | -59.1% |
PFF | ISHARESs&p us pfd fd | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $18,000 | -76.9% | 100 | -76.7% | 0.01% | -75.7% |
Buy | GRAYSCALE BITCOIN TRUST | $17,000 | -19.0% | 2,070 | +3.5% | 0.01% | -20.0% | |
KBA | KRANESHARES BSRA MSCIbsra misc | $17,000 | +13.3% | 500 | 0.0% | 0.01% | +14.3% | |
SCWX | SECUREWORKS CORP | $17,000 | +30.8% | 1,000 | 0.0% | 0.01% | +33.3% | |
FGWS | FGL HOLDINGS WARRANTSwarrants | $16,000 | +77.8% | 10,213 | 0.0% | 0.01% | +100.0% | |
EMR | EMERSON ELECTRIC CO | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +16.7% | |
UN | UNILEVER N V | $14,000 | -6.7% | 248 | 0.0% | 0.01% | 0.0% | |
CURLF | Buy | CURALEAF HOLDINGS INC | $13,000 | +30.0% | 2,100 | +10.5% | 0.01% | +20.0% |
PAAS | PAN AMERICAN SILVER CP | $12,000 | +50.0% | 500 | 0.0% | 0.01% | +50.0% | |
USB | US BANCORP DEL | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
WY | WEYERHAUSER CO | $10,000 | +11.1% | 331 | 0.0% | 0.01% | +25.0% | |
SIVR | New | ABERDEEN STANDARD SILVERetf | $9,000 | – | 500 | +100.0% | 0.00% | – |
MO | ALTRIA GROUP INC | $8,000 | +14.3% | 169 | 0.0% | 0.00% | +33.3% | |
MJ | New | ETFMG ALTERNATIVE HARVESTetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
INUV | Buy | INUVO, INC | $9,000 | +12.5% | 30,990 | +0.4% | 0.00% | 0.0% |
GOLD | BARRICK GOLD CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
NOC | NORTHROP GRUMMAN CORP | $9,000 | -10.0% | 27 | 0.0% | 0.00% | -20.0% | |
SCHX | SCHWAB US LCAP ETFlg cap etf | $8,000 | +14.3% | 101 | 0.0% | 0.00% | +33.3% | |
PFE | PFIZER INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
GOOGL | GOOGLE INC CL Acl a | $7,000 | +16.7% | 5 | 0.0% | 0.00% | 0.0% | |
VFF | Sell | VILLAGE FARMS INTL | $6,000 | -66.7% | 1,000 | -50.0% | 0.00% | -66.7% |
DIS | DISNEY WALT CO | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $7,000 | +16.7% | 251 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB INTL EQ ETFintl eq etf | $7,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
CGC | Sell | CANOPY GROWTH CORP | $7,000 | -56.2% | 350 | -50.0% | 0.00% | -62.5% |
EFA | ISHARES TR MSCI EAFE FD | $7,000 | +16.7% | 95 | 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% | |
CRLBF | Buy | CRESCO LABS INC | $7,000 | +250.0% | 1,000 | +150.0% | 0.00% | +200.0% |
SCHA | SCHWAB US SCAP ETFsm cap etf | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $6,000 | +20.0% | 44 | 0.0% | 0.00% | +50.0% | |
GTBIF | Buy | GREEN THUMB INDS INC | $7,000 | +250.0% | 700 | +133.3% | 0.00% | +200.0% |
GOOG | GOOGLE INC CL Ccl c | $7,000 | +16.7% | 5 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
HRVSF | Buy | HARVEST HEALTH & REC | $5,000 | +25.0% | 1,600 | +33.3% | 0.00% | 0.0% |
CRBP | CORBUS PHARMACEUTL | $5,000 | 0.0% | 1,000 | 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% | |
APHA | Sell | APHRIA INC | $5,000 | -50.0% | 1,000 | -50.0% | 0.00% | -60.0% |
KSHB | New | KUSHCO HOLDINGS INC | $4,000 | – | 2,400 | +100.0% | 0.00% | – |
PSX | PHILLIPS 66 | $4,000 | +33.3% | 34 | 0.0% | 0.00% | +100.0% | |
SCHP | SCHWAB US TIPS ETFus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
SCHH | SCHWAB US REIT ETFus reit etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
VLNCF | VALENS GROWORKS CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP DEL | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
CARA | CARA THERAPEUTICS | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
CVX | CHEVRONTEXACO CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
LHSIF | Sell | LIBERTY HEALTH SCIENCE | $2,000 | -33.3% | 5,000 | -50.0% | 0.00% | 0.0% |
CL | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES MSCI EMRG MKT FD | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
ITHUF | Sell | IANTHUS CAPITAL HOLDINGS | $2,000 | -71.4% | 1,500 | -70.8% | 0.00% | -66.7% |
USLV | CS VELOCITYSHARES 3X | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
TCNNF | New | TRULIEVE CANNABIS CORP F | $2,000 | – | 200 | +100.0% | 0.00% | – |
CRON | CRONOS GROUP INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
PM | PHILLIP MORRIS INTL INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
AUSCANN GROUP HDLGreg ord | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
Exit | RESIDEO TECHNOLOGIES | $0 | – | -41 | -100.0% | 0.00% | – | |
GGBXF | Exit | GREEN GROWTH BRANDS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
WAB | WABTEC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
VREOF | VIREO HEALTH INTL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
OPK | Exit | OPKO HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -500 | -100.0% | -0.00% | – |
TZA | Exit | SMALL CAP BEAR 3X | $0 | – | -60 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -191 | -100.0% | -0.00% | – |
ACRGF | Exit | ACREAGE HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
KSHB | Exit | KUSH BOTTLES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -500 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
TCS | Exit | CONTAINER STORE GRP | $0 | – | -10,000 | -100.0% | -0.02% | – |
CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
BP | Exit | BP AMOCO PLC ADRsp adr | $0 | – | -7,000 | -100.0% | -0.13% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | -100.0% | -0.32% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -22,000 | -100.0% | -1.09% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -105,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.