$166 Million is the total value of Horrell Capital Management, Inc.'s 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $12,664,000 | -21.6% | 89,793 | +0.6% | 7.63% | -3.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $6,573,000 | -30.9% | 21,835 | +0.6% | 3.96% | -15.1% |
| HD | Buy | HOME DEPOT INC | $5,818,000 | -14.0% | 31,161 | +0.6% | 3.51% | +5.6% |
| LII | Buy | LENNOX INTL INC | $5,665,000 | -25.1% | 31,161 | +0.6% | 3.42% | -7.9% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $5,255,000 | -11.9% | 222,001 | -9.4% | 3.17% | +8.3% |
| TDC | Buy | TERADATA CORP | $5,020,000 | +431.2% | 245,000 | +600.0% | 3.03% | +552.2% |
| MSTR | Buy | MICROSTRATEGY INC | $5,012,000 | +9.3% | 42,436 | +32.7% | 3.02% | +34.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,860,000 | -21.4% | 52,692 | +0.3% | 2.93% | -3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,706,000 | -2.6% | 31,161 | +0.6% | 2.84% | +19.7% |
| ADTN | Buy | ADTRAN INC | $4,394,000 | +51.2% | 572,100 | +97.3% | 2.65% | +85.8% |
| NOK | NOKIA CORP SPON ADRadr | $4,340,000 | -19.1% | 1,400,000 | 0.0% | 2.62% | -0.5% | |
| JNPR | Buy | JUNIPER NETWORKS | $4,287,000 | +5.4% | 224,000 | +36.6% | 2.58% | +29.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,985,000 | -6.5% | 31,161 | +0.6% | 2.40% | +14.9% |
| PEP | Buy | PEPSICO INC | $3,914,000 | -11.6% | 32,586 | +0.5% | 2.36% | +8.6% |
| Buy | SIERRA WIRELESS | $3,805,000 | -28.0% | 669,919 | +20.7% | 2.29% | -11.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,790,000 | -12.1% | 31,161 | +0.6% | 2.28% | +8.1% |
| WMT | Buy | WAL-MART STORES INC | $3,786,000 | -4.6% | 33,321 | +0.4% | 2.28% | +17.1% |
| FDX | Buy | FEDEX CORP | $3,781,000 | -19.3% | 31,179 | +0.6% | 2.28% | -0.9% |
| CVLT | Buy | COMMVAULT SYSTEMS | $3,643,000 | +131.2% | 90,000 | +157.1% | 2.20% | +184.1% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $3,203,000 | -4.5% | 31,161 | +0.6% | 1.93% | +17.4% |
| ETR | Buy | ENTERGY CORP NEW | $2,931,000 | -21.1% | 31,191 | +0.6% | 1.77% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,911,000 | -19.8% | 31,161 | +0.6% | 1.76% | -1.4% |
| TGT | Buy | TARGET CORP | $2,897,000 | -27.1% | 31,161 | +0.6% | 1.75% | -10.4% |
| LOW | Buy | LOWES COS INC | $2,694,000 | -27.8% | 31,307 | +0.5% | 1.62% | -11.2% |
| MUSA | Buy | MURPHY USA INC | $2,629,000 | -27.5% | 31,161 | +0.6% | 1.58% | -10.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,593,000 | -45.6% | 31,161 | +0.6% | 1.56% | -33.1% |
| CALX | Sell | CALIX INC | $2,542,000 | -35.5% | 359,000 | -26.3% | 1.53% | -20.7% |
| BAX | Buy | BAXTER INTL INC | $2,530,000 | -2.4% | 31,161 | +0.6% | 1.52% | +20.0% |
| HCSG | Sell | HEALTHCARE SVC GROUP INC | $2,439,000 | -41.7% | 102,000 | -40.7% | 1.47% | -28.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,289,000 | -21.5% | 31,161 | +0.6% | 1.38% | -3.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,086,000 | -45.0% | 124,894 | +0.6% | 1.26% | -32.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,995,000 | -7.1% | 31,161 | +0.6% | 1.20% | +14.2% |
| KR | Buy | KROGER CO | $1,877,000 | +4.5% | 62,322 | +0.6% | 1.13% | +28.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,827,000 | -35.9% | 31,570 | +0.9% | 1.10% | -21.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,756,000 | -48.3% | 31,161 | +0.6% | 1.06% | -36.5% |
| RGP | New | RESOURCES CONNECTION INC | $1,678,000 | – | 153,000 | +100.0% | 1.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,674,000 | -12.0% | 31,161 | +0.6% | 1.01% | +8.0% |
| RBBN | Sell | RIBBON COMMUNICATION | $1,599,000 | -25.7% | 527,600 | -23.5% | 0.96% | -8.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,496,000 | -38.6% | 124,744 | +0.6% | 0.90% | -24.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,460,000 | -22.0% | 31,911 | +0.5% | 0.88% | -4.1% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,302,000 | -42.9% | 50,321 | 0.0% | 0.78% | -29.8% | |
| FG | FGL HOLDINGS | $1,242,000 | -7.5% | 126,700 | 0.0% | 0.75% | +13.8% | |
| DDS | Buy | DILLARDS INCcl a | $1,151,000 | -49.5% | 31,161 | +0.6% | 0.69% | -37.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,147,000 | -30.9% | 62,322 | +0.6% | 0.69% | -15.1% |
| NUE | Buy | NUCOR CORP | $1,122,000 | -35.7% | 31,161 | +0.6% | 0.68% | -21.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $958,000 | -9.5% | 28,600 | +0.4% | 0.58% | +11.4% |
| PTSI | Buy | P A M TRANSN SVCS INC | $958,000 | -46.4% | 31,161 | +0.6% | 0.58% | -34.1% |
| T | Buy | AT&T INC | $916,000 | -25.0% | 31,436 | +0.5% | 0.55% | -7.8% |
| CAG | Buy | CONAGRA FOODS INC | $914,000 | -13.9% | 31,161 | +0.6% | 0.55% | +5.8% |
| CRH | Buy | CRH PLC | $836,000 | -33.1% | 31,161 | +0.6% | 0.50% | -17.8% |
| SREV | Sell | SERVICE SOURCE INTL | $773,000 | -48.9% | 881,400 | -3.8% | 0.47% | -37.2% |
| BCOV | BRIGHTCOVE INCE | $724,000 | -20.5% | 103,859 | 0.0% | 0.44% | -2.5% | |
| DXC | New | DXC TECHNOLOGY CO | $718,000 | – | 55,000 | +100.0% | 0.43% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $676,000 | -39.4% | 31,871 | +0.6% | 0.41% | -25.4% |
| SCWX | Buy | SECUREWORKS CORP | $617,000 | +3529.4% | 53,581 | +5258.1% | 0.37% | +4550.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $603,000 | -10.8% | 31,161 | +0.6% | 0.36% | +9.6% |
| AAPL | APPLE INC | $600,000 | -14.4% | 2,359 | 0.0% | 0.36% | +5.2% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $565,000 | -44.3% | 31,161 | +0.6% | 0.34% | -31.4% |
| GBX | Buy | THE GREENBRIER COMPANIES INC | $553,000 | -45.0% | 31,161 | +0.6% | 0.33% | -32.5% |
| ABFS | Buy | ARCBEST CORPORATION | $546,000 | -36.1% | 31,161 | +0.6% | 0.33% | -21.5% |
| ABB | Buy | ABB LTDsponsered adr | $538,000 | -28.0% | 31,161 | +0.6% | 0.32% | -11.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $508,000 | -43.0% | 31,161 | +0.6% | 0.31% | -30.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $504,000 | -29.6% | 31,161 | +0.6% | 0.30% | -13.4% |
| MSFT | MICROSOFT CORP | $396,000 | -1.0% | 2,510 | 0.0% | 0.24% | +21.9% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $294,000 | +2.8% | 1,985 | 0.0% | 0.18% | +26.4% | |
| SNX | Sell | SYNNEX CORP | $292,000 | -83.8% | 4,000 | -71.4% | 0.18% | -80.1% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $270,000 | -32.7% | 31,161 | +0.6% | 0.16% | -17.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $214,000 | -21.6% | 6,000 | +20.0% | 0.13% | -3.7% |
| MUR | Buy | MURPHY OIL CORP | $191,000 | -77.0% | 31,161 | +0.6% | 0.12% | -71.8% |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $155,000 | -20.1% | 10,000 | 0.0% | 0.09% | -2.1% | |
| GRPN | New | GROUPON INC CLASS A | $147,000 | – | 150,000 | +100.0% | 0.09% | – |
| JPM | JPMORGAN CHASE & CO | $148,000 | -35.7% | 1,647 | 0.0% | 0.09% | -21.2% | |
| CUMMINS INC | $136,000 | -25.3% | 1,008 | 0.0% | 0.08% | -7.9% | ||
| TEN | Buy | TENNECO INC | $122,000 | -71.6% | 33,961 | +3.6% | 0.07% | -64.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $104,000 | +15.6% | 31,161 | +0.6% | 0.06% | +43.2% |
| GEL | Buy | GENESIS ENERGY LP | $100,000 | -51.5% | 25,500 | +155.0% | 0.06% | -40.6% |
| USAK | Buy | USA TRUCK INC | $99,000 | -57.1% | 31,161 | +0.6% | 0.06% | -46.9% |
| LLNW | LIMELIGHT NETWORKS INC | $86,000 | +38.7% | 15,000 | 0.0% | 0.05% | +73.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $85,000 | -13.3% | 300 | 0.0% | 0.05% | +6.2% | |
| AMZN | AMAZON COM INC | $84,000 | +5.0% | 43 | 0.0% | 0.05% | +30.8% | |
| BGB | BLACKSTONE GSO STRATEGIC | $75,000 | -27.9% | 7,200 | 0.0% | 0.04% | -11.8% | |
| PG | PROCTOR & GAMBLE CO | $73,000 | -12.0% | 668 | 0.0% | 0.04% | +7.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,000 | -49.6% | 460 | -24.6% | 0.04% | -37.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $69,000 | +3.0% | 835 | 0.0% | 0.04% | +27.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $68,000 | -15.0% | 450 | 0.0% | 0.04% | +5.1% | |
| METRO PHOENIX BANK INC | $64,000 | -31.9% | 6,447 | 0.0% | 0.04% | -15.2% | ||
| JNJ | JOHNSON & JOHNSON | $64,000 | -9.9% | 490 | 0.0% | 0.04% | +11.4% | |
| MDT | MEDTRONIC PLCplc ord | $63,000 | -21.2% | 700 | 0.0% | 0.04% | -2.6% | |
| INVESCO QQQ TRUSTtr unit | $63,000 | -11.3% | 330 | 0.0% | 0.04% | +8.6% | ||
| EPD | ENTERPRISE PRD PTNERS LP | $63,000 | -49.2% | 4,400 | 0.0% | 0.04% | -37.7% | |
| DUK | DUKE ENERGY CORP NEW | $61,000 | -11.6% | 750 | 0.0% | 0.04% | +8.8% | |
| XOM | Buy | EXXON MOBIL CORP | $59,000 | -42.7% | 1,558 | +6.9% | 0.04% | -29.4% |
| HON | HONEYWELL INTL INC | $60,000 | -25.0% | 450 | 0.0% | 0.04% | -7.7% | |
| SEMPRA ENERGY | $56,000 | -26.3% | 500 | 0.0% | 0.03% | -8.1% | ||
| IJK | ISHARES S&P MID CAP 400 | $54,000 | -26.0% | 305 | 0.0% | 0.03% | -8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $53,000 | -25.4% | 362 | 0.0% | 0.03% | -8.6% | |
| QCOM | QUALCOMM INC | $51,000 | -23.9% | 750 | 0.0% | 0.03% | -6.1% | |
| YUM | YUM BRANDS INC | $51,000 | -32.9% | 750 | 0.0% | 0.03% | -16.2% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $47,000 | -24.2% | 665 | 0.0% | 0.03% | -6.7% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $47,000 | -25.4% | 1,350 | 0.0% | 0.03% | -9.7% | |
| NPO | ENPRO INDS INC | $44,000 | -41.3% | 1,115 | 0.0% | 0.03% | -27.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $39,000 | -20.4% | 151 | 0.0% | 0.02% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $38,000 | -25.5% | 6,253 | +0.5% | 0.02% | -8.0% |
| ABBVIE INC | $34,000 | -15.0% | 450 | 0.0% | 0.02% | 0.0% | ||
| GE | Sell | GENERAL ELECTRIC CO | $34,000 | 0.0% | 2,000 | -33.3% | 0.02% | +17.6% |
| ETN | EATON CORP PLC Fplc ord | $31,000 | -18.4% | 400 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $30,000 | -21.1% | 297 | 0.0% | 0.02% | -5.3% | |
| DLR | DIGITAL REALTY TRUST | $28,000 | +16.7% | 200 | 0.0% | 0.02% | +41.7% | |
| GWPH | GW PHARMACEUTIC PLCplcord | $26,000 | -16.1% | 300 | 0.0% | 0.02% | +6.7% | |
| CAT | CATERPILLAR INC DEL | $26,000 | -23.5% | 226 | 0.0% | 0.02% | -5.9% | |
| FGWS | FGL HOLDINGS WARRANTSwarrants | $25,000 | +56.2% | 10,213 | 0.0% | 0.02% | +87.5% | |
| KHC | KRAFT HEINZ CO | $25,000 | -21.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| C | CITIGROUP INC | $21,000 | -47.5% | 500 | 0.0% | 0.01% | -35.0% | |
| SHOP | SHOPIFY INC | $21,000 | +5.0% | 50 | 0.0% | 0.01% | +30.0% | |
| NUGT | Buy | DIREXIOIN DLY GLD MNS INX BL | $20,000 | -44.4% | 3,000 | +200.0% | 0.01% | -33.3% |
| MS | MORGAN STANLEY | $20,000 | -33.3% | 583 | 0.0% | 0.01% | -20.0% | |
| NLY | ANNALY CAP MGMT INC | $20,000 | -47.4% | 4,000 | 0.0% | 0.01% | -36.8% | |
| IIPR | INNOVATIVE INDUSTRIES | $19,000 | 0.0% | 250 | 0.0% | 0.01% | +22.2% | |
| INTC | INTEL CORP | $18,000 | -10.0% | 335 | 0.0% | 0.01% | +10.0% | |
| DIA | SPDR DOW JONESdiamonds trust | $16,000 | -27.3% | 75 | 0.0% | 0.01% | -9.1% | |
| KO | COCA COLA CO | $16,000 | -20.0% | 356 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESs&p us pfd fd | $16,000 | -15.8% | 500 | 0.0% | 0.01% | +11.1% | |
| KBA | KRANESHARES BSRA MSCIbsra misc | $15,000 | -11.8% | 500 | 0.0% | 0.01% | +12.5% | |
| GRAYSCALE BITCOIN TRUST | $15,000 | -11.8% | 2,070 | 0.0% | 0.01% | +12.5% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $15,000 | -21.1% | 139 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $14,000 | -22.2% | 100 | 0.0% | 0.01% | -11.1% | |
| UN | UNILEVER N V | $12,000 | -14.3% | 248 | 0.0% | 0.01% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CO. | $10,000 | – | 173 | +100.0% | 0.01% | – |
| CURLF | Buy | CURALEAF HOLDINGS INC | $10,000 | -23.1% | 2,600 | +23.8% | 0.01% | 0.0% |
| EMR | EMERSON ELECTRIC CO | $10,000 | -33.3% | 200 | 0.0% | 0.01% | -14.3% | |
| MJ | ETFMG ALTERNATIVE HARVESTetf | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | -11.1% | 27 | 0.0% | 0.01% | +25.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| INUV | Buy | INUVO, INC | $7,000 | -22.2% | 31,161 | +0.6% | 0.00% | 0.0% |
| GTBIF | Buy | GREEN THUMB INDS INC | $6,000 | -14.3% | 1,100 | +57.1% | 0.00% | +33.3% |
| PAAS | PAN AMERICAN SILVER CP | $7,000 | -41.7% | 500 | 0.0% | 0.00% | -33.3% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $6,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $7,000 | -41.7% | 200 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $7,000 | -12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| GOOGL | New | ALPHABET INC CLASS Acl a | $6,000 | – | 5 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CLASS Ccl c | $6,000 | – | 5 | +100.0% | 0.00% | – |
| SIVR | ABERDEEN STANDARD SILVERetf | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAUSER CO | $6,000 | -40.0% | 331 | 0.0% | 0.00% | -20.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $5,000 | -28.6% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $5,000 | -28.6% | 120 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | 0.0% | 83 | 0.0% | 0.00% | +50.0% | |
| CRBP | CORBUS PHARMACEUTL | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EFA | ISHARES TR MSCI EAFE FD | $5,000 | -28.6% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $5,000 | 0.0% | 87 | 0.0% | 0.00% | +50.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -28.6% | 350 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTL EQ ETFintl eq etf | $5,000 | -28.6% | 195 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $5,000 | -16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $5,000 | -28.6% | 251 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | +50.0% | |
| SCHH | SCHWAB US REIT ETFus reit etf | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | -62.5% | 500 | 0.0% | 0.00% | -50.0% | |
| APHA | APHRIA INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CARR | New | CARRIER GLOBAL CORP | $3,000 | – | 173 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $4,000 | -33.3% | 44 | 0.0% | 0.00% | -33.3% | |
| EEM | ISHARES MSCI EMRG MKT FD | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| VFF | VILLAGE FARMS INTL | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CRLBF | CRESCO LABS INC | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | -40.0% | 147 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $4,000 | -42.9% | 46 | 0.0% | 0.00% | -33.3% | |
| VLNCF | VALENS GROWORKS CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KSHB | KUSHCO HOLDINGS INC | $2,000 | -50.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| USLV | CS VELOCITYSHARES 3X | $1,000 | -66.7% | 30 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| HRVSF | HARVEST HEALTH & REC | $1,000 | -80.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| PM | PHILLIP MORRIS INTL INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TCNNF | TRULIEVE CANNABIS CORP F | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | -50.0% | 34 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| LHSIF | LIBERTY HEALTH SCIENCE | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITHUF | IANTHUS CAPITAL HOLDINGS | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VREOF | Exit | VIREO HEALTH INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | AUSCANN GROUP HDLGreg ord | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -15 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -5 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -5 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -39,811 | -100.0% | -0.15% | – |
| BK | Exit | BLACK KNIGHT INC | $0 | – | -11,016 | -100.0% | -0.35% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -90,000 | -100.0% | -0.52% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -35,005 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.