$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 22.0% .
| 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% |
| MSTR | Buy | MICROSTRATEGY INC | $5,138,000 | +2.5% | 43,436 | +2.4% | 2.56% | -15.2% |
| 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% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $3,474,000 | +8.5% | 31,428 | +0.9% | 1.73% | -10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTB | Buy | COOPER TIRE & RUBR CO | $868,000 | +70.9% | 31,428 | +0.9% | 0.43% | +41.5% |
| ABFS | Buy | ARCBEST CORPORATION | $833,000 | +52.6% | 31,428 | +0.9% | 0.42% | +26.4% |
| 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% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $454,000 | +68.1% | 31,428 | +0.9% | 0.23% | +38.7% |
| 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% |
| 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% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $95,000 | -8.7% | 31,428 | +0.9% | 0.05% | -25.4% |
| XOM | Buy | EXXON MOBIL CORP | $79,000 | +33.9% | 1,759 | +12.9% | 0.04% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $59,000 | +136.0% | 1,850 | +85.0% | 0.03% | +93.3% |
| UNIT | Buy | UNITI GROUP INC | $59,000 | +55.3% | 6,306 | +0.8% | 0.03% | +26.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $54,000 | +14.9% | 685 | +3.0% | 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% | – |
| 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% | – |
| CSCO | New | CISCO SYSTEMS INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| INUV | Buy | INUVO, INC | $17,000 | +142.9% | 31,428 | +0.9% | 0.01% | +100.0% |
| USCR | New | U S CONCRETE INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,000 | – | 86 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $4,000 | – | 301 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
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.