$216 Million is the total value of Horrell Capital Management, Inc.'s 182 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $17,899,000 | +16.9% | 90,919 | +0.4% | 8.29% | +8.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $10,194,000 | +9.8% | 22,109 | +0.4% | 4.72% | +1.9% |
| HD | Buy | HOME DEPOT INC | $8,762,000 | +11.3% | 31,552 | +0.4% | 4.06% | +3.3% |
| LII | Buy | LENNOX INTL INC | $8,601,000 | +17.5% | 31,552 | +0.4% | 3.98% | +9.0% |
| FDX | Buy | FEDEX CORP | $7,940,000 | +80.1% | 31,570 | +0.4% | 3.68% | +67.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,850,000 | +5.3% | 54,198 | +0.2% | 3.17% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,614,000 | +10.5% | 31,552 | +0.4% | 3.06% | +2.5% |
| TDC | Buy | TERADATA CORP | $6,463,000 | +27.5% | 284,700 | +16.8% | 2.99% | +18.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $6,440,000 | +5.0% | 295,001 | +22.9% | 2.98% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,258,000 | +50.5% | 31,552 | +0.4% | 2.43% | +39.6% |
| LOW | Buy | LOWES COS INC | $5,257,000 | +23.2% | 31,698 | +0.4% | 2.43% | +14.4% |
| JNPR | Buy | JUNIPER NETWORKS | $5,246,000 | +2.4% | 244,000 | +8.9% | 2.43% | -4.9% |
| TGT | Buy | TARGET CORP | $4,967,000 | +31.8% | 31,552 | +0.4% | 2.30% | +22.3% |
| Sell | SIERRA WIRELESS | $4,798,000 | -9.4% | 429,919 | -27.1% | 2.22% | -15.9% | |
| WMT | Buy | WAL-MART STORES INC | $4,717,000 | +17.3% | 33,712 | +0.4% | 2.18% | +8.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,659,000 | +4.9% | 31,552 | +0.4% | 2.16% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,645,000 | +10.2% | 31,552 | +0.4% | 2.15% | +2.3% |
| PEP | Buy | PEPSICO INC | $4,546,000 | +5.2% | 32,802 | +0.4% | 2.10% | -2.4% |
| MUSA | Buy | MURPHY USA INC | $4,047,000 | +14.4% | 31,552 | +0.4% | 1.87% | +6.2% |
| BHE | Buy | BENCHMARK ELECTRONIC | $3,783,000 | +109.2% | 187,754 | +124.3% | 1.75% | +94.1% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $3,755,000 | +8.1% | 31,552 | +0.4% | 1.74% | +0.3% |
| CVLT | COMMVAULT SYSTEMS | $3,672,000 | +5.4% | 90,000 | 0.0% | 1.70% | -2.1% | |
| ADTN | Sell | ADTRAN INC | $3,672,000 | -22.4% | 358,100 | -17.3% | 1.70% | -28.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,618,000 | +3.8% | 31,552 | +0.4% | 1.68% | -3.7% |
| SCWX | Buy | SECUREWORKS CORP | $3,500,000 | +36.0% | 307,306 | +36.5% | 1.62% | +26.2% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $3,324,000 | -34.3% | 850,000 | -26.1% | 1.54% | -39.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,112,000 | +5.5% | 31,582 | +0.4% | 1.44% | -2.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,072,000 | +8.7% | 266,000 | +12.7% | 1.42% | +0.9% |
| MSTR | Sell | MICROSTRATEGY INC | $2,926,000 | -43.1% | 19,436 | -55.3% | 1.36% | -47.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,882,000 | -1.1% | 31,552 | +0.4% | 1.33% | -8.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,696,000 | -8.8% | 126,458 | +0.4% | 1.25% | -15.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,678,000 | -3.0% | 31,552 | +0.4% | 1.24% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $2,537,000 | -6.2% | 31,552 | +0.4% | 1.18% | -13.0% |
| KR | Buy | KROGER CO | $2,140,000 | +0.6% | 63,104 | +0.4% | 0.99% | -6.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,050,000 | +5.3% | 31,552 | +0.4% | 0.95% | -2.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,964,000 | +116.3% | 110,000 | +100.0% | 0.91% | +100.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,915,000 | -1.0% | 126,308 | +0.4% | 0.89% | -8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,901,000 | 0.0% | 31,965 | +0.4% | 0.88% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,877,000 | +8.3% | 31,552 | +0.4% | 0.87% | +0.6% |
| HCSG | Sell | HEALTHCARE SVC GROUP INC | $1,705,000 | -31.7% | 79,200 | -22.4% | 0.79% | -36.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $1,626,000 | +6.7% | 51,946 | +4.5% | 0.75% | -0.9% |
| NUE | Buy | NUCOR CORP | $1,415,000 | +8.8% | 31,552 | +0.4% | 0.66% | +0.9% |
| SREV | SERVICE SOURCE INTL | $1,296,000 | -7.0% | 881,400 | 0.0% | 0.60% | -13.7% | |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,186,000 | +22.8% | 31,552 | +0.4% | 0.55% | +13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,160,000 | -15.0% | 32,302 | +0.4% | 0.54% | -21.0% |
| DDS | Buy | DILLARDS INCcl a | $1,152,000 | +42.0% | 31,552 | +0.4% | 0.53% | +31.6% |
| CRH | Buy | CRH PLC | $1,139,000 | +5.7% | 31,552 | +0.4% | 0.53% | -2.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,127,000 | +2.0% | 31,552 | +0.4% | 0.52% | -5.3% |
| New | MICRO FOCUS INTERNTNL F | $1,127,000 | – | 350,000 | +100.0% | 0.52% | – | |
| AAPL | Buy | APPLE INC | $1,093,000 | +26.9% | 9,436 | +300.0% | 0.51% | +17.9% |
| CNNE | CANNAE HOLDINGS INC | $1,047,000 | -9.4% | 28,100 | 0.0% | 0.48% | -15.8% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,000,000 | +15.2% | 31,552 | +0.4% | 0.46% | +6.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,001,000 | -6.9% | 63,104 | +0.4% | 0.46% | -13.6% |
| ABFS | Buy | ARCBEST CORPORATION | $980,000 | +17.6% | 31,552 | +0.4% | 0.45% | +9.1% |
| GBX | Buy | THE GREENBRIER COMPANIES INC | $928,000 | +29.8% | 31,552 | +0.4% | 0.43% | +20.4% |
| T | Buy | AT&T INC | $907,000 | -5.3% | 31,827 | +0.4% | 0.42% | -12.1% |
| ZUO | New | ZUORA INC | $827,000 | – | 80,000 | +100.0% | 0.38% | – |
| ABB | Buy | ABB LTDsponsered adr | $803,000 | +13.3% | 31,552 | +0.4% | 0.37% | +5.1% |
| RBBN | Sell | RIBBON COMMUNICATION | $784,000 | -14.2% | 202,600 | -12.9% | 0.36% | -20.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $780,000 | +0.6% | 31,552 | +0.4% | 0.36% | -6.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $777,000 | +1.8% | 32,242 | +0.4% | 0.36% | -5.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $552,000 | +21.6% | 31,552 | +0.4% | 0.26% | +13.3% |
| MSFT | MICROSOFT CORP | $528,000 | +3.3% | 2,510 | 0.0% | 0.24% | -4.3% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $526,000 | -2.4% | 31,552 | +0.4% | 0.24% | -9.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $472,000 | -11.1% | 31,552 | +0.4% | 0.22% | -17.4% |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $352,000 | +6.0% | 1,985 | 0.0% | 0.16% | -1.8% | |
| USAK | Buy | USA TRUCK INC | $298,000 | +22.1% | 31,552 | +0.4% | 0.14% | +13.1% |
| TEN | Buy | TENNECO INC | $238,000 | -8.1% | 34,352 | +0.4% | 0.11% | -14.7% |
| LUV | SOUTHWEST AIRLINES CO | $225,000 | +9.8% | 6,000 | 0.0% | 0.10% | +2.0% | |
| CUMMINS INC | $213,000 | +21.7% | 1,008 | 0.0% | 0.10% | +13.8% | ||
| JPM | JPMORGAN CHASE & CO | $159,000 | +2.6% | 1,647 | 0.0% | 0.07% | -3.9% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $154,000 | -0.6% | 10,000 | 0.0% | 0.07% | -7.8% | |
| AMZN | AMAZON COM INC | $151,000 | +14.4% | 48 | 0.0% | 0.07% | +6.1% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $133,000 | +40.0% | 31,552 | +0.4% | 0.06% | +31.9% |
| TMO | THERMO FISHER SCIENTIFIC | $132,000 | +21.1% | 300 | 0.0% | 0.06% | +13.0% | |
| GS | GOLDMAN SACHS GROUP INC | $123,000 | +1.7% | 610 | 0.0% | 0.06% | -5.0% | |
| GEL | GENESIS ENERGY LP | $99,000 | -37.7% | 22,000 | 0.0% | 0.05% | -41.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $98,000 | +14.0% | 450 | 0.0% | 0.04% | +4.7% | |
| INVESCO QQQ TRUSTtr unit | $92,000 | +12.2% | 330 | 0.0% | 0.04% | +4.9% | ||
| PG | PROCTOR & GAMBLE CO | $93,000 | +16.2% | 668 | 0.0% | 0.04% | +7.5% | |
| QCOM | QUALCOMM INC | $88,000 | +29.4% | 750 | 0.0% | 0.04% | +20.6% | |
| BGB | BLACKSTONE GSO STRATEGIC | $88,000 | +7.3% | 7,200 | 0.0% | 0.04% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $86,000 | -21.8% | 15,000 | 0.0% | 0.04% | -27.3% | |
| NSC | NORFOLK SOUTHERN CORP | $77,000 | +20.3% | 362 | 0.0% | 0.04% | +12.5% | |
| IJK | ISHARES S&P MID CAP 400 | $73,000 | +7.4% | 305 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLCplc ord | $73,000 | +14.1% | 700 | 0.0% | 0.03% | +6.2% | |
| HON | HONEYWELL INTL INC | $74,000 | +13.8% | 450 | 0.0% | 0.03% | +6.2% | |
| JNJ | JOHNSON & JOHNSON | $73,000 | +5.8% | 490 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRD PTNERS LP | $69,000 | -13.8% | 4,400 | 0.0% | 0.03% | -20.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $69,000 | 0.0% | 835 | 0.0% | 0.03% | -5.9% | |
| YUM | YUM BRANDS INC | $68,000 | +4.6% | 750 | 0.0% | 0.03% | -3.1% | |
| UNIT | Buy | UNITI GROUP INC | $67,000 | +13.6% | 6,331 | +0.4% | 0.03% | +6.9% |
| DUK | DUKE ENERGY CORP NEW | $66,000 | +10.0% | 750 | 0.0% | 0.03% | +3.3% | |
| NPO | ENPRO INDS INC | $63,000 | +14.5% | 1,115 | 0.0% | 0.03% | +7.4% | |
| METRO PHOENIX BANK INC | $63,000 | 0.0% | 6,447 | 0.0% | 0.03% | -6.5% | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | $63,000 | +16.7% | 1,350 | 0.0% | 0.03% | +7.4% | |
| SEMPRA ENERGY | $59,000 | 0.0% | 500 | 0.0% | 0.03% | -6.9% | ||
| NUGT | New | DIREXION DLY GOLD BULL 2X | $57,000 | – | 675 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO | $55,000 | -6.8% | 1,850 | 0.0% | 0.02% | -13.8% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $55,000 | +1.9% | 685 | 0.0% | 0.02% | -7.4% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $51,000 | +6.2% | 338 | 0.0% | 0.02% | 0.0% | |
| SHOP | SHOPIFY INC | $51,000 | +8.5% | 50 | 0.0% | 0.02% | +4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $51,000 | +8.5% | 151 | 0.0% | 0.02% | +4.3% | |
| XLF | Buy | SELECT STR FINANCIALetf | $52,000 | +4.0% | 2,169 | +0.1% | 0.02% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $50,000 | -36.7% | 1,458 | -17.1% | 0.02% | -41.0% |
| TXN | TEXAS INSTRS INC | $42,000 | +10.5% | 297 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC Fplc ord | $41,000 | +17.1% | 400 | 0.0% | 0.02% | +11.8% | |
| ABBVIE INC | $39,000 | -11.4% | 450 | 0.0% | 0.02% | -18.2% | ||
| GRAYSCALE BITCOIN TRUST | $34,000 | +17.2% | 3,070 | 0.0% | 0.02% | +14.3% | ||
| CAT | CATERPILLAR INC DEL | $34,000 | +17.2% | 226 | 0.0% | 0.02% | +14.3% | |
| SLV | ISHARES SILVER TRUSTetf | $32,000 | +23.1% | 1,500 | 0.0% | 0.02% | +15.4% | |
| IIPR | INNOVATIVE INDUSTRIES | $31,000 | +40.9% | 250 | 0.0% | 0.01% | +27.3% | |
| DLR | DIGITAL REALTY TRUST | $29,000 | +3.6% | 200 | 0.0% | 0.01% | -7.1% | |
| GWPH | Buy | GW PHARMACEUTIC PLCplcord | $29,000 | +16.0% | 300 | +50.0% | 0.01% | +8.3% |
| NLY | ANNALY CAP MGMT INC | $28,000 | +7.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $28,000 | 0.0% | 583 | 0.0% | 0.01% | -7.1% | |
| DIA | SPDR DOW JONESdiamonds trust | $21,000 | +10.5% | 75 | 0.0% | 0.01% | +11.1% | |
| C | CITIGROUP INC | $22,000 | -15.4% | 500 | 0.0% | 0.01% | -23.1% | |
| CURLF | CURALEAF HOLDINGS INC | $19,000 | +18.8% | 2,600 | 0.0% | 0.01% | +12.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESs&p us pfd fd | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $17,000 | -15.0% | 335 | 0.0% | 0.01% | -20.0% | |
| KO | COCA COLA CO | $18,000 | +12.5% | 356 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CP | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $15,000 | +15.4% | 248 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORP | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| INUV | Buy | INUVO, INC | $12,000 | -29.4% | 31,552 | +0.4% | 0.01% | -25.0% |
| EMR | EMERSON ELECTRIC CO | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GTBIF | GREEN THUMB INDS INC | $14,000 | +27.3% | 1,100 | 0.0% | 0.01% | +20.0% | |
| SIVR | ABERDEEN STANDARD SILVERetf | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +25.0% | |
| RTX | RAYTHEON TECHNOLOGIES CO. | $10,000 | -9.1% | 173 | 0.0% | 0.01% | 0.0% | |
| GRWG | New | GROWGENERATION | $10,000 | – | 600 | +100.0% | 0.01% | – |
| CRLBF | Buy | CRESCO LABS INC | $10,000 | +150.0% | 1,600 | +60.0% | 0.01% | +150.0% |
| USB | Buy | US BANCORP DEL | $11,000 | +57.1% | 300 | +50.0% | 0.01% | +66.7% |
| TCNNF | Buy | TRULIEVE CANNABIS CORP F | $11,000 | +266.7% | 600 | +200.0% | 0.01% | +400.0% |
| New | TERRASCEND CORP F | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $9,000 | +28.6% | 300 | 0.0% | 0.00% | +33.3% | |
| WY | WEYERHAUSER CO | $9,000 | +28.6% | 331 | 0.0% | 0.00% | +33.3% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $8,000 | +14.3% | 101 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 27 | 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% | |
| GOOG | ALPHABET INC CLASS Ccl c | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $6,000 | +20.0% | 159 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT CO | $6,000 | +20.0% | 46 | 0.0% | 0.00% | +50.0% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC CLASS Acl a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTL EQ ETFintl eq etf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE FD | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $7,000 | 0.0% | 169 | 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% | |
| HAL | Buy | HALLIBURTON CO HLDG | $4,000 | 0.0% | 302 | +0.3% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $4,000 | +33.3% | 147 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $4,000 | -78.9% | 101 | -74.8% | 0.00% | -77.8% |
| 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% | 0.0% | |
| CARR | CARRIER GLOBAL CORP | $5,000 | +25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTL | $2,000 | -75.0% | 1,000 | 0.0% | 0.00% | -75.0% | |
| CARA | CARA THERAPEUTICS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LHSIF | LIBERTY HEALTH SCIENCE | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMRG MKT FD | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HRVSF | HARVEST HEALTH & REC | $2,000 | +100.0% | 1,600 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 275 | 0.0% | 0.00% | -100.0% | |
| VLNCF | VALENS GROWORKS CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VREOF | VIREO HEALTH INTL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KSHB | KUSHCO HOLDINGS INC | $1,000 | -50.0% | 2,400 | 0.0% | 0.00% | -100.0% | |
| FLDM | New | FLUIDIGM CORP DELA00500 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -42 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USLV | Exit | CS VELOCITYSHARES 3X | $0 | – | -30 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD CHARLOTTE ETFintl bd fd | $0 | – | -83 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXIOIN DLY GLD MNS INX BL | $0 | – | -600 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INCE | $0 | – | -103,859 | -100.0% | -0.41% | – |
| CALX | Exit | CALIX INC | $0 | – | -226,200 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.