$200 Million is the total value of Horrell Capital Management, Inc.'s 182 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $15,311,000 | +20.9% | 90,562 | +0.9% | 7.64% | +0.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $9,286,000 | +41.3% | 22,022 | +0.9% | 4.63% | +16.9% |
| HD | Buy | HOME DEPOT INC | $7,873,000 | +35.3% | 31,428 | +0.9% | 3.93% | +12.0% |
| LII | Buy | LENNOX INTL INC | $7,322,000 | +29.2% | 31,428 | +0.9% | 3.65% | +6.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,507,000 | +33.9% | 54,074 | +2.6% | 3.25% | +10.8% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $6,134,000 | +16.7% | 240,001 | +8.1% | 3.06% | -3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,987,000 | +27.2% | 31,428 | +0.9% | 2.99% | +5.3% |
| Sell | SIERRA WIRELESS | $5,297,000 | +39.2% | 589,919 | -11.9% | 2.64% | +15.2% | |
| MSTR | Buy | MICROSTRATEGY INC | $5,138,000 | +2.5% | 43,436 | +2.4% | 2.56% | -15.2% |
| JNPR | JUNIPER NETWORKS | $5,121,000 | +19.5% | 224,000 | 0.0% | 2.55% | -1.2% | |
| TDC | Sell | TERADATA CORP | $5,071,000 | +1.0% | 243,800 | -0.5% | 2.53% | -16.4% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $5,060,000 | +16.6% | 1,150,000 | -17.9% | 2.52% | -3.5% |
| ADTN | Sell | ADTRAN INC | $4,734,000 | +7.7% | 433,100 | -24.3% | 2.36% | -10.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,442,000 | +11.5% | 31,428 | +0.9% | 2.22% | -7.7% |
| FDX | Buy | FEDEX CORP | $4,409,000 | +16.6% | 31,446 | +0.9% | 2.20% | -3.5% |
| PEP | Buy | PEPSICO INC | $4,322,000 | +10.4% | 32,678 | +0.3% | 2.16% | -8.6% |
| LOW | Buy | LOWES COS INC | $4,266,000 | +58.4% | 31,574 | +0.9% | 2.13% | +31.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,214,000 | +11.2% | 31,428 | +0.9% | 2.10% | -8.0% |
| WMT | Buy | WAL-MART STORES INC | $4,023,000 | +6.3% | 33,588 | +0.8% | 2.01% | -12.1% |
| TGT | Buy | TARGET CORP | $3,769,000 | +30.1% | 31,428 | +0.9% | 1.88% | +7.7% |
| MUSA | Buy | MURPHY USA INC | $3,538,000 | +34.6% | 31,428 | +0.9% | 1.76% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,494,000 | +20.0% | 31,428 | +0.9% | 1.74% | -0.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,486,000 | +34.4% | 31,428 | +0.9% | 1.74% | +11.3% |
| CVLT | COMMVAULT SYSTEMS | $3,483,000 | -4.4% | 90,000 | 0.0% | 1.74% | -20.9% | |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $3,474,000 | +8.5% | 31,428 | +0.9% | 1.73% | -10.3% |
| CALX | Sell | CALIX INC | $3,370,000 | +32.6% | 226,200 | -37.0% | 1.68% | +9.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,956,000 | +41.7% | 125,962 | +0.9% | 1.48% | +17.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,951,000 | +0.7% | 31,458 | +0.9% | 1.47% | -16.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,913,000 | +27.3% | 31,428 | +0.9% | 1.45% | +5.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,825,000 | +68.4% | 236,000 | +54.2% | 1.41% | +39.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,762,000 | +57.3% | 31,428 | +0.9% | 1.38% | +30.1% |
| BAX | Buy | BAXTER INTL INC | $2,706,000 | +7.0% | 31,428 | +0.9% | 1.35% | -11.5% |
| SCWX | Buy | SECUREWORKS CORP | $2,574,000 | +317.2% | 225,181 | +320.3% | 1.28% | +245.2% |
| HCSG | HEALTHCARE SVC GROUP INC | $2,495,000 | +2.3% | 102,000 | 0.0% | 1.24% | -15.3% | |
| KR | Buy | KROGER CO | $2,128,000 | +13.4% | 62,856 | +0.9% | 1.06% | -6.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,946,000 | -2.5% | 31,428 | +0.9% | 0.97% | -19.3% |
| HOMB | Buy | HOME BANCSHARES INC | $1,935,000 | +29.3% | 125,812 | +0.9% | 0.96% | +7.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,901,000 | +4.1% | 31,839 | +0.9% | 0.95% | -13.9% |
| BHE | New | BENCHMARK ELECTRONIC | $1,808,000 | – | 83,704 | +100.0% | 0.90% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,733,000 | +3.5% | 31,428 | +0.9% | 0.86% | -14.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,524,000 | +17.1% | 49,704 | -1.2% | 0.76% | -3.2% |
| SREV | SERVICE SOURCE INTL | $1,393,000 | +80.2% | 881,400 | 0.0% | 0.70% | +49.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,364,000 | -6.6% | 32,178 | +0.8% | 0.68% | -22.7% |
| NUE | Buy | NUCOR CORP | $1,301,000 | +16.0% | 31,428 | +0.9% | 0.65% | -4.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $1,155,000 | +20.6% | 28,100 | -1.7% | 0.58% | -0.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,105,000 | +20.9% | 31,428 | +0.9% | 0.55% | 0.0% |
| CRH | Buy | CRH PLC | $1,078,000 | +28.9% | 31,428 | +0.9% | 0.54% | +6.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,075,000 | -6.3% | 62,856 | +0.9% | 0.54% | -22.4% |
| PTSI | Buy | P A M TRANSN SVCS INC | $966,000 | +0.8% | 31,428 | +0.9% | 0.48% | -16.6% |
| T | Buy | AT&T INC | $958,000 | +4.6% | 31,703 | +0.8% | 0.48% | -13.4% |
| RBBN | Sell | RIBBON COMMUNICATION | $914,000 | -42.8% | 232,600 | -55.9% | 0.46% | -52.7% |
| DXC | DXC TECHNOLOGY CO | $908,000 | +26.5% | 55,000 | 0.0% | 0.45% | +4.6% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $868,000 | +70.9% | 31,428 | +0.9% | 0.43% | +41.5% |
| AAPL | APPLE INC | $861,000 | +43.5% | 2,359 | 0.0% | 0.43% | +18.5% | |
| ABFS | Buy | ARCBEST CORPORATION | $833,000 | +52.6% | 31,428 | +0.9% | 0.42% | +26.4% |
| BCOV | BRIGHTCOVE INCE | $818,000 | +13.0% | 103,859 | 0.0% | 0.41% | -6.4% | |
| DDS | Buy | DILLARDS INCcl a | $811,000 | -29.5% | 31,428 | +0.9% | 0.40% | -41.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $775,000 | +28.5% | 31,428 | +0.9% | 0.39% | +6.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $763,000 | +12.9% | 32,118 | +0.8% | 0.38% | -6.6% |
| GBX | Buy | THE GREENBRIER COMPANIES INC | $715,000 | +29.3% | 31,428 | +0.9% | 0.36% | +7.2% |
| ABB | Buy | ABB LTDsponsered adr | $709,000 | +31.8% | 31,428 | +0.9% | 0.35% | +9.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $539,000 | +6.9% | 31,428 | +0.9% | 0.27% | -11.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $531,000 | -6.0% | 31,428 | +0.9% | 0.26% | -22.3% |
| MSFT | MICROSOFT CORP | $511,000 | +29.0% | 2,510 | 0.0% | 0.26% | +6.7% | |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $454,000 | +68.1% | 31,428 | +0.9% | 0.23% | +38.7% |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $332,000 | +12.9% | 1,985 | 0.0% | 0.17% | -6.2% | |
| TEN | Buy | TENNECO INC | $259,000 | +112.3% | 34,228 | +0.8% | 0.13% | +74.3% |
| USAK | Buy | USA TRUCK INC | $244,000 | +146.5% | 31,428 | +0.9% | 0.12% | +103.3% |
| LUV | SOUTHWEST AIRLINES CO | $205,000 | -4.2% | 6,000 | 0.0% | 0.10% | -20.9% | |
| CUMMINS INC | $175,000 | +28.7% | 1,008 | 0.0% | 0.09% | +6.1% | ||
| GEL | Sell | GENESIS ENERGY LP | $159,000 | +59.0% | 22,000 | -13.7% | 0.08% | +31.7% |
| JPM | JPMORGAN CHASE & CO | $155,000 | +4.7% | 1,647 | 0.0% | 0.08% | -13.5% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $155,000 | 0.0% | 10,000 | 0.0% | 0.08% | -17.2% | |
| AMZN | Buy | AMAZON COM INC | $132,000 | +57.1% | 48 | +11.6% | 0.07% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $121,000 | +70.4% | 610 | +32.6% | 0.06% | +39.5% |
| LLNW | LIMELIGHT NETWORKS INC | $110,000 | +27.9% | 15,000 | 0.0% | 0.06% | +5.8% | |
| TMO | THERMO FISHER SCIENTIFIC | $109,000 | +28.2% | 300 | 0.0% | 0.05% | +5.9% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $95,000 | -8.7% | 31,428 | +0.9% | 0.05% | -25.4% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $86,000 | +26.5% | 450 | 0.0% | 0.04% | +4.9% | |
| INVESCO QQQ TRUSTtr unit | $82,000 | +30.2% | 330 | 0.0% | 0.04% | +7.9% | ||
| BGB | BLACKSTONE GSO STRATEGIC | $82,000 | +9.3% | 7,200 | 0.0% | 0.04% | -8.9% | |
| EPD | ENTERPRISE PRD PTNERS LP | $80,000 | +27.0% | 4,400 | 0.0% | 0.04% | +5.3% | |
| PG | PROCTOR & GAMBLE CO | $80,000 | +9.6% | 668 | 0.0% | 0.04% | -9.1% | |
| XOM | Buy | EXXON MOBIL CORP | $79,000 | +33.9% | 1,759 | +12.9% | 0.04% | +8.3% |
| IJK | ISHARES S&P MID CAP 400 | $68,000 | +25.9% | 305 | 0.0% | 0.03% | +3.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $69,000 | 0.0% | 835 | 0.0% | 0.03% | -19.0% | |
| JNJ | JOHNSON & JOHNSON | $69,000 | +7.8% | 490 | 0.0% | 0.03% | -12.8% | |
| QCOM | QUALCOMM INC | $68,000 | +33.3% | 750 | 0.0% | 0.03% | +9.7% | |
| HON | HONEYWELL INTL INC | $65,000 | +8.3% | 450 | 0.0% | 0.03% | -11.1% | |
| YUM | YUM BRANDS INC | $65,000 | +27.5% | 750 | 0.0% | 0.03% | +3.2% | |
| MDT | MEDTRONIC PLCplc ord | $64,000 | +1.6% | 700 | 0.0% | 0.03% | -15.8% | |
| NSC | NORFOLK SOUTHERN CORP | $64,000 | +20.8% | 362 | 0.0% | 0.03% | 0.0% | |
| METRO PHOENIX BANK INC | $63,000 | -1.6% | 6,447 | 0.0% | 0.03% | -20.5% | ||
| DUK | DUKE ENERGY CORP NEW | $60,000 | -1.6% | 750 | 0.0% | 0.03% | -18.9% | |
| KHC | Buy | KRAFT HEINZ CO | $59,000 | +136.0% | 1,850 | +85.0% | 0.03% | +93.3% |
| SEMPRA ENERGY | $59,000 | +5.4% | 500 | 0.0% | 0.03% | -14.7% | ||
| UNIT | Buy | UNITI GROUP INC | $59,000 | +55.3% | 6,306 | +0.8% | 0.03% | +26.1% |
| NPO | ENPRO INDS INC | $55,000 | +25.0% | 1,115 | 0.0% | 0.03% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $54,000 | +14.9% | 685 | +3.0% | 0.03% | -3.6% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $54,000 | +14.9% | 1,350 | 0.0% | 0.03% | -3.6% | |
| XLF | New | SELECT STR FINANCIALetf | $50,000 | – | 2,167 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXetf | $48,000 | – | 338 | +100.0% | 0.02% | – |
| NUGT | Sell | DIREXIOIN DLY GLD MNS INX BL | $47,000 | +135.0% | 600 | -80.0% | 0.02% | +91.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $47,000 | +20.5% | 151 | 0.0% | 0.02% | -4.2% | |
| SHOP | SHOPIFY INC | $47,000 | +123.8% | 50 | 0.0% | 0.02% | +76.9% | |
| ABBVIE INC | $44,000 | +29.4% | 450 | 0.0% | 0.02% | +10.0% | ||
| TXN | TEXAS INSTRS INC | $38,000 | +26.7% | 297 | 0.0% | 0.02% | +5.6% | |
| ETN | EATON CORP PLC Fplc ord | $35,000 | +12.9% | 400 | 0.0% | 0.02% | -10.5% | |
| DLR | DIGITAL REALTY TRUST | $28,000 | 0.0% | 200 | 0.0% | 0.01% | -17.6% | |
| MS | MORGAN STANLEY | $28,000 | +40.0% | 583 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC DEL | $29,000 | +11.5% | 226 | 0.0% | 0.01% | -12.5% | |
| Buy | GRAYSCALE BITCOIN TRUST | $29,000 | +93.3% | 3,070 | +48.3% | 0.01% | +55.6% | |
| SLV | New | ISHARES SILVER TRUSTetf | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| NLY | ANNALY CAP MGMT INC | $26,000 | +30.0% | 4,000 | 0.0% | 0.01% | +8.3% | |
| C | CITIGROUP INC | $26,000 | +23.8% | 500 | 0.0% | 0.01% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTIC PLCplcord | $25,000 | -3.8% | 200 | -33.3% | 0.01% | -25.0% |
| IIPR | INNOVATIVE INDUSTRIES | $22,000 | +15.8% | 250 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $20,000 | +11.1% | 335 | 0.0% | 0.01% | -9.1% | |
| CSCO | New | CISCO SYSTEMS INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONESdiamonds trust | $19,000 | +18.8% | 75 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO | $16,000 | 0.0% | 356 | 0.0% | 0.01% | -20.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $17,000 | +21.4% | 100 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | +13.3% | 139 | 0.0% | 0.01% | -11.1% | |
| INUV | Buy | INUVO, INC | $17,000 | +142.9% | 31,428 | +0.9% | 0.01% | +100.0% |
| CURLF | CURALEAF HOLDINGS INC | $16,000 | +60.0% | 2,600 | 0.0% | 0.01% | +33.3% | |
| PFF | ISHARESs&p us pfd fd | $17,000 | +6.2% | 500 | 0.0% | 0.01% | -20.0% | |
| PAAS | PAN AMERICAN SILVER CP | $15,000 | +114.3% | 500 | 0.0% | 0.01% | +75.0% | |
| GOLD | BARRICK GOLD CORP | $13,000 | +44.4% | 500 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELECTRIC CO | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $13,000 | +8.3% | 248 | 0.0% | 0.01% | -14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CO. | $11,000 | +10.0% | 173 | 0.0% | 0.01% | -16.7% | |
| GTBIF | GREEN THUMB INDS INC | $11,000 | +83.3% | 1,100 | 0.0% | 0.01% | +25.0% | |
| CRBP | CORBUS PHARMACEUTL | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | 0.0% | 27 | 0.0% | 0.00% | -20.0% | |
| SIVR | ABERDEEN STANDARD SILVERetf | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $6,000 | +20.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTL EQ ETFintl eq etf | $6,000 | +20.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $7,000 | +16.7% | 101 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| USCR | New | U S CONCRETE INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WY | WEYERHAUSER CO | $7,000 | +16.7% | 331 | 0.0% | 0.00% | -25.0% | |
| GOOG | ALPHABET INC CLASS Ccl c | $7,000 | +16.7% | 5 | 0.0% | 0.00% | -25.0% | |
| EFA | ISHARES TR MSCI EAFE FD | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $7,000 | 0.0% | 169 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC CLASS Acl a | $7,000 | +16.7% | 5 | 0.0% | 0.00% | -25.0% | |
| CARR | CARRIER GLOBAL CORP | $4,000 | +33.3% | 173 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $5,000 | – | 86 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CRLBF | CRESCO LABS INC | $4,000 | +33.3% | 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% | -33.3% | |
| SCHH | SCHWAB US REIT ETFus reit etf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| HAL | New | HALLIBURTON CO HLDG | $4,000 | – | 301 | +100.0% | 0.00% | – |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CVX | CHEVRONTEXACO CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LHSIF | LIBERTY HEALTH SCIENCE | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KSHB | KUSHCO HOLDINGS INC | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMRG MKT FD | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| TCNNF | TRULIEVE CANNABIS CORP F | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USLV | CS VELOCITYSHARES 3X | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VLNCF | VALENS GROWORKS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 147 | 0.0% | 0.00% | -50.0% | |
| VFF | VILLAGE FARMS INTL | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HRVSF | HARVEST HEALTH & REC | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| OXY | New | OCCIDENTAL PETROL CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VREOF | New | VIREO HEALTH INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetf | $0 | – | -500 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES BSRA MSCIbsra misc | $0 | – | -500 | -100.0% | -0.01% | – |
| FGWS | Exit | FGL HOLDINGS WARRANTSwarrants | $0 | – | -10,213 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC CLASS A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -31,161 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,000 | -100.0% | -0.18% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -126,700 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.