$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RESIDEO TECHNOLOGIES | $0 | – | -41 | -100.0% | 0.00% | – | |
| GGBXF | Exit | GREEN GROWTH BRANDS I | $0 | – | -1,000 | -100.0% | 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.