$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | JUNIPER NETWORKS | $5,121,000 | +19.5% | 224,000 | 0.0% | 2.55% | -1.2% | |
| CVLT | COMMVAULT SYSTEMS | $3,483,000 | -4.4% | 90,000 | 0.0% | 1.74% | -20.9% | |
| HCSG | HEALTHCARE SVC GROUP INC | $2,495,000 | +2.3% | 102,000 | 0.0% | 1.24% | -15.3% | |
| SREV | SERVICE SOURCE INTL | $1,393,000 | +80.2% | 881,400 | 0.0% | 0.70% | +49.1% | |
| DXC | DXC TECHNOLOGY CO | $908,000 | +26.5% | 55,000 | 0.0% | 0.45% | +4.6% | |
| AAPL | APPLE INC | $861,000 | +43.5% | 2,359 | 0.0% | 0.43% | +18.5% | |
| BCOV | BRIGHTCOVE INCE | $818,000 | +13.0% | 103,859 | 0.0% | 0.41% | -6.4% | |
| MSFT | MICROSOFT CORP | $511,000 | +29.0% | 2,510 | 0.0% | 0.26% | +6.7% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $332,000 | +12.9% | 1,985 | 0.0% | 0.17% | -6.2% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SEMPRA ENERGY | $59,000 | +5.4% | 500 | 0.0% | 0.03% | -14.7% | ||
| NPO | ENPRO INDS INC | $55,000 | +25.0% | 1,115 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $54,000 | +14.9% | 1,350 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.