$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATIONAL FINANCIALcl a | $2,280,000 | +2.0% | 50,321 | 0.0% | 1.12% | +5.4% | |
| FG | FGL HOLDINGS | $1,342,000 | +32.7% | 126,700 | 0.0% | 0.66% | +37.1% | |
| CNNE | CANNAE HOLDINGS INC | $1,058,000 | +35.1% | 28,500 | 0.0% | 0.52% | +39.5% | |
| 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% | |
| MSFT | MICROSOFT CORP | $400,000 | +14.6% | 2,510 | 0.0% | 0.20% | +18.1% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM INC | $67,000 | +17.5% | 750 | 0.0% | 0.03% | +22.2% | |
| 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% | |
| 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% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | -5.0% | 139 | 0.0% | 0.01% | -10.0% | |
| PFF | ISHARESs&p us pfd fd | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $8,000 | +14.3% | 169 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $9,000 | 0.0% | 1,000 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| USLV | CS VELOCITYSHARES 3X | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 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% | – | ||
| 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% | – |
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.