$232 Million is the total value of Horrell Capital Management, Inc.'s 186 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $19,001,000 | +6.2% | 91,256 | +0.4% | 8.18% | -1.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $10,043,000 | -1.5% | 22,191 | +0.4% | 4.32% | -8.4% |
| LII | Buy | LENNOX INTL INC | $8,676,000 | +0.9% | 31,669 | +0.4% | 3.74% | -6.2% |
| HD | Buy | HOME DEPOT INC | $8,412,000 | -4.0% | 31,669 | +0.4% | 3.62% | -10.7% |
| FDX | Buy | FEDEX CORP | $8,227,000 | +3.6% | 31,687 | +0.4% | 3.54% | -3.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,422,000 | +8.4% | 54,315 | +0.2% | 3.20% | +0.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,660,000 | +0.7% | 31,669 | +0.4% | 2.87% | -6.3% |
| TDC | Sell | TERADATA CORP DEL | $6,132,000 | -5.1% | 272,900 | -4.1% | 2.64% | -11.8% |
| TGT | Buy | TARGET CORP | $5,591,000 | +12.6% | 31,669 | +0.4% | 2.41% | +4.7% |
| JNPR | JUNIPER NETWORKS INC | $5,492,000 | +4.7% | 244,000 | 0.0% | 2.36% | -2.6% | |
| RGP | Buy | RESOURCES CONNECTION INC | $5,355,000 | +74.3% | 426,000 | +60.2% | 2.31% | +62.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,333,000 | +1.4% | 31,669 | +0.4% | 2.30% | -5.7% |
| LOW | Buy | LOWES COS INC | $5,107,000 | -2.9% | 31,815 | +0.4% | 2.20% | -9.7% |
| BHE | BENCHMARK ELECTRS INC | $5,071,000 | +34.0% | 187,754 | 0.0% | 2.18% | +24.7% | |
| CVLT | COMMVAULT SYSTEMS INC | $4,983,000 | +35.7% | 90,000 | 0.0% | 2.15% | +26.2% | |
| DXC | Buy | DXC TECHNOLOGY CO | $4,893,000 | +149.1% | 190,000 | +72.7% | 2.11% | +131.8% |
| PEP | Buy | PEPSICO INC | $4,882,000 | +7.4% | 32,919 | +0.4% | 2.10% | -0.1% |
| WMT | Buy | WAL-MART STORES INC | $4,876,000 | +3.4% | 33,829 | +0.3% | 2.10% | -3.8% |
| SWIR | New | SIERRA WIRELESS | $4,674,000 | – | 319,919 | +100.0% | 2.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,480,000 | -3.6% | 31,669 | +0.4% | 1.93% | -10.3% |
| KFY | New | KORN FERRY | $4,350,000 | – | 100,000 | +100.0% | 1.87% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,270,000 | -8.3% | 31,669 | +0.4% | 1.84% | -14.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,178,000 | +15.5% | 31,669 | +0.4% | 1.80% | +7.4% |
| MUSA | Buy | MURPHY USA INC | $4,145,000 | +2.4% | 31,669 | +0.4% | 1.78% | -4.7% |
| OZK | New | BANK OZK | $3,969,000 | – | 126,926 | +100.0% | 1.71% | – |
| NSRGY | Buy | NESTLE SAreg ord | $3,735,000 | -0.5% | 31,669 | +0.4% | 1.61% | -7.5% |
| ZUO | Buy | ZUORA INC | $3,552,000 | +329.5% | 255,000 | +218.8% | 1.53% | +299.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,479,000 | +29.9% | 31,669 | +0.4% | 1.50% | +20.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,422,000 | +18.7% | 31,669 | +0.4% | 1.47% | +10.5% |
| ETR | Buy | ENTERGY CORP NEW | $3,165,000 | +1.7% | 31,699 | +0.4% | 1.36% | -5.4% |
| SCWX | Sell | SECUREWORKS CORPcl a | $3,095,000 | -11.6% | 217,681 | -29.2% | 1.33% | -17.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,619,000 | +27.8% | 31,669 | +0.4% | 1.13% | +18.9% |
| ADTN | Sell | ADTRAN INC | $2,608,000 | -29.0% | 176,600 | -50.7% | 1.12% | -33.9% |
| BAX | Buy | BAXTER INTL INC | $2,541,000 | +0.2% | 31,669 | +0.4% | 1.09% | -6.9% |
| HOMB | Buy | HOME BANCSHARES INC | $2,470,000 | +29.0% | 126,776 | +0.4% | 1.06% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,068,000 | +8.8% | 32,085 | +0.4% | 0.89% | +1.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,053,000 | -38.2% | 525,000 | -38.2% | 0.88% | -42.6% |
| KR | Buy | KROGER CO | $2,012,000 | -6.0% | 63,338 | +0.4% | 0.87% | -12.6% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,998,000 | – | 51,106 | +100.0% | 0.86% | – |
| DDS | Buy | DILLARDS INCcl a | $1,997,000 | +73.4% | 31,669 | +0.4% | 0.86% | +61.4% |
| NTCT | Sell | NETSCOUT SYS INC | $1,919,000 | -70.2% | 70,000 | -76.3% | 0.83% | -72.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,861,000 | -0.9% | 31,669 | +0.4% | 0.80% | -7.8% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,713,000 | +52.0% | 300,000 | -14.3% | 0.74% | +41.4% | |
| NUE | Buy | NUCOR CORP | $1,684,000 | +19.0% | 31,669 | +0.4% | 0.72% | +10.7% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,552,000 | +30.9% | 31,669 | +0.4% | 0.67% | +21.7% |
| SREV | SERVICE SOURCE INTL | $1,551,000 | +19.7% | 881,400 | 0.0% | 0.67% | +11.3% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,383,000 | -18.9% | 49,200 | -37.9% | 0.60% | -24.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,367,000 | +36.6% | 63,338 | +0.4% | 0.59% | +27.2% |
| ARCB | New | ARCBEST CORP | $1,351,000 | – | 31,669 | +100.0% | 0.58% | – |
| CRH | Buy | CRH PLCadr | $1,348,000 | +18.3% | 31,669 | +0.4% | 0.58% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,293,000 | +11.5% | 32,419 | +0.4% | 0.56% | +3.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,283,000 | +28.3% | 31,669 | +0.4% | 0.55% | +19.2% |
| AAPL | APPLE INC | $1,252,000 | +14.5% | 9,436 | 0.0% | 0.54% | +6.5% | |
| CNNE | CANNAE HLDGS INC | $1,244,000 | +18.8% | 28,100 | 0.0% | 0.54% | +10.5% | |
| GBX | Buy | GREENBRIER COS INC | $1,152,000 | +24.1% | 31,669 | +0.4% | 0.50% | +15.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,148,000 | +1.9% | 31,669 | +0.4% | 0.49% | -5.4% |
| BAC | Buy | BK OF AMERICA CORP | $981,000 | +26.3% | 32,359 | +0.4% | 0.42% | +17.2% |
| T | Buy | AT&T INC | $919,000 | +1.3% | 31,944 | +0.4% | 0.40% | -5.7% |
| ABB | Buy | ABB LTDsponsered adr | $885,000 | +10.2% | 31,669 | +0.4% | 0.38% | +2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $745,000 | +41.6% | 31,669 | +0.4% | 0.32% | +31.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $656,000 | -15.9% | 31,669 | +0.4% | 0.28% | -21.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $621,000 | +31.6% | 31,669 | +0.4% | 0.27% | +21.9% |
| MSFT | MICROSOFT CORP | $558,000 | +5.7% | 2,510 | 0.0% | 0.24% | -1.6% | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $489,000 | -11.4% | 31,669 | +0.4% | 0.21% | -17.6% |
| TEN | Buy | TENNECO INC | $365,000 | +53.4% | 34,469 | +0.3% | 0.16% | +42.7% |
| GLD | SPDR GOLD TR | $354,000 | +0.6% | 1,985 | 0.0% | 0.15% | -6.7% | |
| USAK | Buy | USA TRUCK INC | $283,000 | -5.0% | 31,669 | +0.4% | 0.12% | -11.6% |
| LUV | SOUTHWEST AIRLS CO | $280,000 | +24.4% | 6,000 | 0.0% | 0.12% | +16.3% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $235,000 | +76.7% | 31,669 | +0.4% | 0.10% | +62.9% |
| CUMMINS INC | $229,000 | +7.5% | 1,008 | 0.0% | 0.10% | 0.0% | ||
| JPM | JPMORGAN CHASE & CO | $209,000 | +31.4% | 1,647 | 0.0% | 0.09% | +21.6% | |
| GS | GOLDMAN SACHS GROUP INC | $161,000 | +30.9% | 610 | 0.0% | 0.07% | +21.1% | |
| TBF | PROSHARES TRshrt 20+yr tre | $158,000 | +2.6% | 10,000 | 0.0% | 0.07% | -4.2% | |
| AMZN | AMAZON COM INC | $156,000 | +3.3% | 48 | 0.0% | 0.07% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $140,000 | +6.1% | 300 | 0.0% | 0.06% | -1.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $137,000 | +38.4% | 22,000 | 0.0% | 0.06% | +28.3% | |
| QCOM | QUALCOMM INC | $114,000 | +29.5% | 750 | 0.0% | 0.05% | +19.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $109,000 | +11.2% | 450 | 0.0% | 0.05% | +4.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $104,000 | – | 330 | +100.0% | 0.04% | – |
| GRAYSCALE BITCOIN TR BTC | $98,000 | +188.2% | 3,070 | 0.0% | 0.04% | +162.5% | ||
| HON | HONEYWELL INTL INC | $96,000 | +29.7% | 450 | 0.0% | 0.04% | +20.6% | |
| PG | PROCTOR & GAMBLE CO | $93,000 | 0.0% | 668 | 0.0% | 0.04% | -7.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $90,000 | +2.3% | 7,200 | 0.0% | 0.04% | -4.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $91,000 | +75.0% | 3,098 | +42.8% | 0.04% | +62.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $88,000 | +20.5% | 1,220 | +300.0% | 0.04% | +11.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $86,000 | +24.6% | 4,400 | 0.0% | 0.04% | +15.6% | |
| NSC | NORFOLK SOUTHN CORP | $86,000 | +11.7% | 362 | 0.0% | 0.04% | +2.8% | |
| NPO | ENPRO INDS INC | $84,000 | +33.3% | 1,115 | 0.0% | 0.04% | +24.1% | |
| MDT | MEDTRONIC PLC | $82,000 | +12.3% | 700 | 0.0% | 0.04% | +2.9% | |
| YUM | YUM BRANDS INC | $81,000 | +19.1% | 750 | 0.0% | 0.04% | +12.9% | |
| JNJ | JOHNSON & JOHNSON | $77,000 | +5.5% | 490 | 0.0% | 0.03% | -2.9% | |
| METRO PHOENIX BANK INC A | $74,000 | +17.5% | 6,447 | 0.0% | 0.03% | +10.3% | ||
| UNIT | Buy | UNITI GROUP INC | $75,000 | +11.9% | 6,354 | +0.4% | 0.03% | +3.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $71,000 | – | 545 | +100.0% | 0.03% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $69,000 | 0.0% | 835 | 0.0% | 0.03% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $69,000 | +4.5% | 750 | 0.0% | 0.03% | -3.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $68,000 | +7.9% | 1,350 | 0.0% | 0.03% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $64,000 | – | 500 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO | $64,000 | +16.4% | 1,850 | 0.0% | 0.03% | +12.0% | |
| IWM | ISHARES TRrussell 2000 etf | $66,000 | +29.4% | 338 | 0.0% | 0.03% | +16.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $63,000 | +14.5% | 685 | 0.0% | 0.03% | +8.0% | |
| XOM | EXXON MOBIL CORP | $60,000 | +20.0% | 1,458 | 0.0% | 0.03% | +13.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $60,000 | -30.2% | 15,000 | 0.0% | 0.03% | -35.0% | |
| SHOP | SHOPIFY INCcl a | $57,000 | +11.8% | 50 | 0.0% | 0.02% | +4.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $56,000 | +9.8% | 151 | 0.0% | 0.02% | 0.0% | |
| ABBVIE INC | $48,000 | +23.1% | 450 | 0.0% | 0.02% | +16.7% | ||
| TXN | TEXAS INSTRS INC | $49,000 | +16.7% | 297 | 0.0% | 0.02% | +10.5% | |
| ETN | EATON CORP PLC | $48,000 | +17.1% | 400 | 0.0% | 0.02% | +10.5% | |
| NUGT | DIREXION DLY GOLD BULL 2Xetf | $47,000 | -17.5% | 675 | 0.0% | 0.02% | -23.1% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $46,000 | +48.4% | 250 | 0.0% | 0.02% | +42.9% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $41,000 | – | 252 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC DEL | $41,000 | +20.6% | 226 | 0.0% | 0.02% | +12.5% | |
| MS | MORGAN STANLEY | $40,000 | +42.9% | 583 | 0.0% | 0.02% | +30.8% | |
| SLV | ISHARES TRsilver trust etf | $37,000 | +15.6% | 1,500 | 0.0% | 0.02% | +6.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $35,000 | +20.7% | 300 | 0.0% | 0.02% | +15.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $34,000 | +21.4% | 4,000 | 0.0% | 0.02% | +15.4% | |
| XLC | New | SELECT SECTOR SPDR TR | $32,000 | – | 471 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $31,000 | +40.9% | 500 | 0.0% | 0.01% | +30.0% | |
| CURLF | CURALEAF HOLDINGS INC F | $31,000 | +63.2% | 2,600 | 0.0% | 0.01% | +44.4% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | – | 352 | +100.0% | 0.01% | – |
| GTBIF | GREEN THUMB INDS INC | $27,000 | +92.9% | 1,100 | 0.0% | 0.01% | +100.0% | |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $29,000 | – | 1,185 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $28,000 | -3.4% | 200 | 0.0% | 0.01% | -7.7% | |
| GRWG | GROWGENERATION CORP | $24,000 | +140.0% | 600 | 0.0% | 0.01% | +100.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,000 | +9.5% | 75 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $20,000 | +11.1% | 356 | 0.0% | 0.01% | +12.5% | |
| TERRASCEND CORP F | $20,000 | +122.2% | 2,000 | 0.0% | 0.01% | +125.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $22,000 | +83.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
| TCNNF | TRULIEVE CANNABIS CORP F | $19,000 | +72.7% | 600 | 0.0% | 0.01% | +60.0% | |
| PFF | ISHARES TRpfd and incm sec | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | 0.0% | 139 | 0.0% | 0.01% | -12.5% | |
| INTC | INTEL CORP | $17,000 | 0.0% | 335 | 0.0% | 0.01% | -12.5% | |
| CRLBF | CRESCO LABS INC F | $16,000 | +60.0% | 1,600 | 0.0% | 0.01% | +40.0% | |
| PAAS | PAN AMERN SILVER CORP | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $15,000 | 0.0% | 248 | 0.0% | 0.01% | -14.3% | |
| USB | Buy | US BANCORP DEL | $14,000 | +27.3% | 301 | +0.3% | 0.01% | +20.0% |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +20.0% | |
| INUV | Buy | INUVO INC | $14,000 | +16.7% | 31,669 | +0.4% | 0.01% | 0.0% |
| WY | WEYERHAUSER CO | $11,000 | +22.2% | 331 | 0.0% | 0.01% | +25.0% | |
| USCR | U S CONCRETE INC | $12,000 | +33.3% | 300 | 0.0% | 0.01% | +25.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $12,000 | +20.0% | 173 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $11,000 | -21.4% | 500 | 0.0% | 0.01% | -16.7% | |
| CGC | CANOPY GROWTH CORP | $9,000 | +80.0% | 350 | 0.0% | 0.00% | +100.0% | |
| GOOG | ALPHABET INCcap stk cl c | $9,000 | +28.6% | 5 | 0.0% | 0.00% | +33.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,000 | +28.6% | 5 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | +12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $6,000 | +20.0% | 86 | 0.0% | 0.00% | +50.0% | |
| HAL | Buy | HALLIBURTON CO | $6,000 | +50.0% | 303 | +0.3% | 0.00% | +50.0% |
| EFA | ISHARES TRmsci eafe etf | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | -11.1% | 27 | 0.0% | 0.00% | -25.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $8,000 | +14.3% | 251 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $7,000 | +133.3% | 300 | 0.0% | 0.00% | +200.0% | |
| MO | ALTRIA GROUP INC | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $7,000 | +40.0% | 173 | 0.0% | 0.00% | +50.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $8,000 | +300.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| PFE | PFIZER INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 115 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | +25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $5,000 | +25.0% | 102 | +1.0% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,000 | +100.0% | 275 | 0.0% | 0.00% | – | |
| PM | PHILLIP MORRIS INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $3,000 | -50.0% | 46 | 0.0% | 0.00% | -66.7% | |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TOMZ | New | TOMI ENVIROMENTAL | $1,000 | – | 300 | +100.0% | 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% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELA00500 | $0 | – | -100 | -100.0% | 0.00% | – |
| VLNCF | Exit | VALENS GROWORKS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KSHB | Exit | KUSHCO HOLDINGS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HRVSF | Exit | HARVEST HEALTH & REC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCE | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | SEMPRA ENERGY | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | INVESCO QQQ TRUSTtr unit | $0 | – | -330 | -100.0% | -0.04% | – | |
| RBBN | Exit | RIBBON COMMUNICATION | $0 | – | -202,600 | -100.0% | -0.36% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -31,552 | -100.0% | -0.45% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -51,946 | -100.0% | -0.75% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -126,458 | -100.0% | -1.25% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -19,436 | -100.0% | -1.36% | – |
| Exit | SIERRA WIRELESS | $0 | – | -429,919 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-11-03 |
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.