$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 12.7% .
| 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% |
| NOK | Buy | NOKIA CORP SPON ADRadr | $5,362,000 | +21.1% | 1,400,000 | +60.0% | 2.63% | +25.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| DDS | Buy | DILLARDS INCcl a | $2,277,000 | +11.6% | 30,990 | +0.4% | 1.12% | +15.3% |
| 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% |
| 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% |
| CRH | Buy | CRH PLC | $1,250,000 | +17.8% | 30,990 | +0.4% | 0.61% | +21.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,061,000 | +12.0% | 30,990 | +0.4% | 0.52% | +15.8% |
| 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% | – |
| 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% |
| 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% |
| USAK | Buy | USA TRUCK INC | $231,000 | -6.9% | 30,990 | +0.4% | 0.11% | -4.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $90,000 | -18.9% | 30,990 | +0.4% | 0.04% | -17.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $80,000 | – | 450 | +100.0% | 0.04% | – |
| New | INVESCO QQQ TRUSTtr unit | $71,000 | – | 330 | +100.0% | 0.04% | – | |
| UNIT | Buy | UNITI GROUP INC | $51,000 | +6.2% | 6,219 | +0.4% | 0.02% | +8.7% |
| Buy | GRAYSCALE BITCOIN TRUST | $17,000 | -19.0% | 2,070 | +3.5% | 0.01% | -20.0% | |
| CURLF | Buy | CURALEAF HOLDINGS INC | $13,000 | +30.0% | 2,100 | +10.5% | 0.01% | +20.0% |
| SIVR | New | ABERDEEN STANDARD SILVERetf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVESTetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO, INC | $9,000 | +12.5% | 30,990 | +0.4% | 0.00% | 0.0% |
| CRLBF | Buy | CRESCO LABS INC | $7,000 | +250.0% | 1,000 | +150.0% | 0.00% | +200.0% |
| GTBIF | Buy | GREEN THUMB INDS INC | $7,000 | +250.0% | 700 | +133.3% | 0.00% | +200.0% |
| HRVSF | Buy | HARVEST HEALTH & REC | $5,000 | +25.0% | 1,600 | +33.3% | 0.00% | 0.0% |
| KSHB | New | KUSHCO HOLDINGS INC | $4,000 | – | 2,400 | +100.0% | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP F | $2,000 | – | 200 | +100.0% | 0.00% | – |
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.