$254 Million is the total value of Horrell Capital Management, Inc.'s 198 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $20,178,000 | +6.2% | 91,547 | +0.3% | 7.95% | -2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $11,292,000 | +12.4% | 22,262 | +0.3% | 4.45% | +2.9% |
| LII | Buy | LENNOX INTL INC | $9,899,000 | +14.1% | 31,770 | +0.3% | 3.90% | +4.4% |
| HD | Buy | HOME DEPOT INC | $9,698,000 | +15.3% | 31,770 | +0.3% | 3.82% | +5.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,146,000 | +23.2% | 54,416 | +0.2% | 3.60% | +12.8% |
| FDX | Buy | FEDEX CORP | $9,029,000 | +9.7% | 31,788 | +0.3% | 3.56% | +0.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,122,000 | +33.0% | 526,027 | +23.5% | 2.81% | +21.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,687,000 | +21.8% | 264,000 | +8.2% | 2.64% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,437,000 | -3.3% | 31,770 | +0.3% | 2.54% | -11.5% |
| TGT | Buy | TARGET CORP | $6,293,000 | +12.6% | 31,770 | +0.3% | 2.48% | +3.1% |
| LOW | Buy | LOWES COS INC | $6,070,000 | +18.9% | 31,916 | +0.3% | 2.39% | +8.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,790,000 | +14.2% | 187,254 | -0.3% | 2.28% | +4.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,492,000 | +31.5% | 31,770 | +0.3% | 2.16% | +20.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,401,000 | +1.3% | 31,770 | +0.3% | 2.13% | -7.3% |
| OZK | Buy | BANK OZK | $5,201,000 | +31.0% | 127,330 | +0.3% | 2.05% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,158,000 | +5.4% | 165,000 | -13.2% | 2.03% | -3.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $4,841,000 | +39.1% | 31,770 | +0.3% | 1.91% | +27.4% |
| PEP | Buy | PEPSICO INC | $4,671,000 | -4.3% | 33,020 | +0.3% | 1.84% | -12.4% |
| WMT | Buy | WAL-MART STORES INC | $4,609,000 | -5.5% | 33,930 | +0.3% | 1.82% | -13.5% |
| MUSA | Buy | MURPHY USA INC | $4,593,000 | +10.8% | 31,770 | +0.3% | 1.81% | +1.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,467,000 | -0.3% | 31,770 | +0.3% | 1.76% | -8.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,418,000 | +3.5% | 31,770 | +0.3% | 1.74% | -5.3% |
| SWIR | Sell | SIERRA WIRELESS | $3,988,000 | -14.7% | 270,000 | -15.6% | 1.57% | -21.9% |
| ZUO | ZUORA INC | $3,774,000 | +6.2% | 255,000 | 0.0% | 1.49% | -2.7% | |
| DLTR | Buy | DOLLAR TREE INC | $3,636,000 | +6.3% | 31,770 | +0.3% | 1.43% | -2.8% |
| NSRGY | Buy | NESTLE SAreg ord | $3,556,000 | -4.8% | 31,770 | +0.3% | 1.40% | -12.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,548,000 | -28.8% | 55,000 | -38.9% | 1.40% | -34.8% |
| HOMB | Buy | HOME BANCSHARES INC | $3,440,000 | +39.3% | 127,180 | +0.3% | 1.36% | +27.4% |
| KFY | Sell | KORN FERRY | $3,362,000 | -22.7% | 53,900 | -46.1% | 1.32% | -29.3% |
| ETR | Buy | ENTERGY CORP NEW | $3,163,000 | -0.1% | 31,800 | +0.3% | 1.25% | -8.5% |
| DDS | Buy | DILLARDS INCcl a | $3,068,000 | +53.6% | 31,770 | +0.3% | 1.21% | +40.6% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,741,000 | -11.4% | 204,881 | -5.9% | 1.08% | -18.9% |
| BAX | Buy | BAXTER INTL INC | $2,679,000 | +5.4% | 31,770 | +0.3% | 1.06% | -3.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,602,000 | -0.6% | 31,770 | +0.3% | 1.03% | -9.0% |
| NUE | Buy | NUCOR CORP | $2,550,000 | +51.4% | 31,770 | +0.3% | 1.00% | +38.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,392,000 | +15.7% | 32,189 | +0.3% | 0.94% | +6.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,376,000 | +15.7% | 600,000 | +14.3% | 0.94% | +6.0% |
| KR | Buy | KROGER CO | $2,287,000 | +13.7% | 63,540 | +0.3% | 0.90% | +4.2% |
| ADTN | Sell | ADTRAN INC | $2,262,000 | -13.3% | 135,600 | -23.2% | 0.89% | -20.6% |
| ARCB | Buy | ARCBEST CORP | $2,236,000 | +65.5% | 31,770 | +0.3% | 0.88% | +51.4% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $2,078,000 | +4.0% | 51,106 | 0.0% | 0.82% | -4.8% | |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,960,000 | +26.3% | 31,770 | +0.3% | 0.77% | +15.7% |
| TDC | Sell | TERADATA CORP DEL | $1,927,000 | -68.6% | 50,000 | -81.7% | 0.76% | -71.2% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,920,000 | +12.1% | 250,000 | -16.7% | 0.76% | +2.6% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,885,000 | +37.9% | 63,540 | +0.3% | 0.74% | +26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,847,000 | -0.8% | 31,770 | +0.3% | 0.73% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,785,000 | +38.1% | 32,520 | +0.3% | 0.70% | +26.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,778,000 | +38.6% | 31,770 | +0.3% | 0.70% | +27.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,718,000 | +38.1% | 43,350 | +54.3% | 0.68% | +26.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,660,000 | +2666.7% | 465,000 | +3000.0% | 0.65% | +2415.4% |
| GDDY | New | GO DADDY GROUP INCcl a | $1,552,000 | – | 20,000 | +100.0% | 0.61% | – |
| GBX | Buy | GREENBRIER COS INC | $1,500,000 | +30.2% | 31,770 | +0.3% | 0.59% | +19.2% |
| CRH | Buy | CRH PLCadr | $1,493,000 | +10.8% | 31,770 | +0.3% | 0.59% | +1.6% |
| CAR | New | AVIS BUDGET GROUP | $1,386,000 | – | 19,104 | +100.0% | 0.55% | – |
| SREV | SERVICE SOURCE INTL | $1,296,000 | -16.4% | 881,400 | 0.0% | 0.51% | -23.5% | |
| BAC | Buy | BK OF AMERICA CORP | $1,256,000 | +28.0% | 32,460 | +0.3% | 0.50% | +17.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,195,000 | +4.1% | 31,770 | +0.3% | 0.47% | -4.7% |
| AAPL | APPLE INC | $1,153,000 | -7.9% | 9,436 | 0.0% | 0.46% | -15.6% | |
| T | Buy | AT&T INC | $970,000 | +5.5% | 32,045 | +0.3% | 0.38% | -3.5% |
| ABB | Buy | ABB LTDsponsered adr | $968,000 | +9.4% | 31,770 | +0.3% | 0.38% | +0.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $928,000 | +24.6% | 31,770 | +0.3% | 0.37% | +14.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $793,000 | +20.9% | 31,770 | +0.3% | 0.31% | +11.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $756,000 | +21.7% | 31,770 | +0.3% | 0.30% | +11.6% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $654,000 | +33.7% | 31,770 | +0.3% | 0.26% | +22.3% |
| USAK | Buy | USA TRUCK INC | $607,000 | +114.5% | 31,770 | +0.3% | 0.24% | +95.9% |
| MSFT | Sell | MICROSOFT CORP | $568,000 | +1.8% | 2,410 | -4.0% | 0.22% | -6.7% |
| NTCT | Sell | NETSCOUT SYS INC | $563,000 | -70.7% | 20,000 | -71.4% | 0.22% | -73.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $430,000 | +83.0% | 31,770 | +0.3% | 0.17% | +68.3% |
| TEN | Buy | TENNECO INC | $371,000 | +1.6% | 34,570 | +0.3% | 0.15% | -7.0% |
| GLD | SPDR GOLD TR | $318,000 | -10.2% | 1,985 | 0.0% | 0.12% | -17.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $290,000 | +3.6% | 4,750 | -20.8% | 0.11% | -5.8% |
| CUMMINS INC | $261,000 | +14.0% | 1,008 | 0.0% | 0.10% | +4.0% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $228,000 | +9.1% | 1,497 | -9.1% | 0.09% | 0.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $205,000 | +49.6% | 22,000 | 0.0% | 0.08% | +37.3% | |
| GS | GOLDMAN SACHS GROUP INC | $199,000 | +23.6% | 610 | 0.0% | 0.08% | +13.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $181,000 | +98.9% | 5,305 | +71.2% | 0.07% | +82.1% |
| TBF | PROSHARES TRshrt 20+yr tre | $181,000 | +14.6% | 10,000 | 0.0% | 0.07% | +4.4% | |
| BXS | New | BANCORPSOUTH BANK TUPELO | $163,000 | – | 5,029 | +100.0% | 0.06% | – |
| Buy | GRAYSCALE BITCOIN TR BTC | $161,000 | +64.3% | 3,225 | +5.0% | 0.06% | +50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $137,000 | -2.1% | 300 | 0.0% | 0.05% | -10.0% | |
| XLE | New | SELECT SECTOR ENERGY SPDR TRenergy etf | $128,000 | – | 2,618 | +100.0% | 0.05% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABISetf | $122,000 | – | 2,875 | +100.0% | 0.05% | – |
| IWF | ISHARES TRrus 1000 grw etf | $109,000 | 0.0% | 450 | 0.0% | 0.04% | -8.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $105,000 | +1.0% | 330 | 0.0% | 0.04% | -8.9% | |
| HON | HONEYWELL INTL INC | $98,000 | +2.1% | 450 | 0.0% | 0.04% | -4.9% | |
| QCOM | QUALCOMM INC | $99,000 | -13.2% | 750 | 0.0% | 0.04% | -20.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $97,000 | +12.8% | 4,400 | 0.0% | 0.04% | +2.7% | |
| NSC | NORFOLK SOUTHN CORP | $97,000 | +12.8% | 362 | 0.0% | 0.04% | +2.7% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $96,000 | +6.7% | 7,200 | 0.0% | 0.04% | -2.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $96,000 | +9.1% | 1,220 | 0.0% | 0.04% | 0.0% | |
| NPO | ENPRO INDS INC | $95,000 | +13.1% | 1,115 | 0.0% | 0.04% | +2.8% | |
| PG | PROCTOR & GAMBLE CO | $90,000 | -3.2% | 668 | 0.0% | 0.04% | -12.5% | |
| METRO PHOENIX BANK INC A | $85,000 | +14.9% | 6,447 | 0.0% | 0.03% | +6.2% | ||
| MDT | MEDTRONIC PLC | $83,000 | +1.2% | 700 | 0.0% | 0.03% | -5.7% | |
| YUM | YUM BRANDS INC | $81,000 | 0.0% | 750 | 0.0% | 0.03% | -8.6% | |
| JNJ | JOHNSON & JOHNSON | $81,000 | +5.2% | 490 | 0.0% | 0.03% | -3.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | +95.1% | 474 | +88.1% | 0.03% | +77.8% |
| XOM | EXXON MOBIL CORP | $81,000 | +35.0% | 1,458 | 0.0% | 0.03% | +23.1% | |
| IWM | ISHARES TRrussell 2000 etf | $75,000 | +13.6% | 338 | 0.0% | 0.03% | +7.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $77,000 | +13.2% | 1,350 | 0.0% | 0.03% | +3.4% | |
| DUK | DUKE ENERGY CORP NEW | $72,000 | +4.3% | 750 | 0.0% | 0.03% | -6.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $72,000 | +132.3% | 732 | +108.0% | 0.03% | +115.4% |
| AMZN | Sell | AMAZON COM INC | $71,000 | -54.5% | 23 | -52.1% | 0.03% | -58.2% |
| UNIT | Buy | UNITI GROUP INC | $70,000 | -6.7% | 6,374 | +0.3% | 0.03% | -12.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $69,000 | +9.5% | 685 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $69,000 | 0.0% | 835 | 0.0% | 0.03% | -10.0% | |
| New | GRAYSCALE ETHEREUM COM | $69,000 | – | 3,871 | +100.0% | 0.03% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $65,000 | +85.7% | 300 | 0.0% | 0.03% | +73.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $60,000 | +7.1% | 151 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $62,000 | -3.1% | 1,550 | -16.2% | 0.02% | -14.3% |
| ETN | EATON CORP PLC | $55,000 | +14.6% | 400 | 0.0% | 0.02% | +4.8% | |
| TXN | TEXAS INSTRS INC | $56,000 | +14.3% | 297 | 0.0% | 0.02% | +4.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $53,000 | +65.6% | 717 | +52.2% | 0.02% | +50.0% |
| VBR | New | VANGUARD SMALL CAP VALUEetf | $51,000 | – | 308 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC DEL | $52,000 | +26.8% | 226 | 0.0% | 0.02% | +11.1% | |
| ABBVIE INC | $49,000 | +2.1% | 450 | 0.0% | 0.02% | -9.5% | ||
| EDIV | New | SPDER EMERGING MARKETS DIVIDENDetf | $49,000 | – | 1,623 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $49,000 | -31.0% | 1,169 | +114.5% | 0.02% | -38.7% |
| MS | MORGAN STANLEY | $45,000 | +12.5% | 583 | 0.0% | 0.02% | +5.9% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $45,000 | -2.2% | 250 | 0.0% | 0.02% | -10.0% | |
| SPHB | New | INVESCO S&P 500 HIGH BETAetf | $42,000 | – | 600 | +100.0% | 0.02% | – |
| CURLF | Buy | CURALEAF HOLDINGS INC F | $43,000 | +38.7% | 2,840 | +9.2% | 0.02% | +30.8% |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $44,000 | – | 301 | +100.0% | 0.02% | – |
| NUGT | DIREXION DLY GOLD BULL 2Xetf | $37,000 | -21.3% | 675 | 0.0% | 0.02% | -25.0% | |
| SLV | Buy | ISHARES TRsilver trust etf | $37,000 | 0.0% | 1,650 | +10.0% | 0.02% | -6.2% |
| GTBIF | Buy | GREEN THUMB INDS INC | $35,000 | +29.6% | 1,200 | +9.1% | 0.01% | +16.7% |
| C | CITIGROUP INC | $36,000 | +16.1% | 500 | 0.0% | 0.01% | +7.7% | |
| STPK | New | STARPEAK TRANSIT CL Acl a | $34,000 | – | 1,290 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGFsp adr | $34,000 | – | 950 | +100.0% | 0.01% | – |
| INUV | Buy | INUVO INC | $32,000 | +128.6% | 31,770 | +0.3% | 0.01% | +116.7% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $34,000 | 0.0% | 4,000 | 0.0% | 0.01% | -13.3% | |
| GRWG | GROWGENERATION CORP | $30,000 | +25.0% | 600 | 0.0% | 0.01% | +20.0% | |
| TCNNF | Buy | TRULIEVE CANNABIS CORP F | $31,000 | +63.2% | 680 | +13.3% | 0.01% | +50.0% |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $29,000 | 0.0% | 1,185 | 0.0% | 0.01% | -8.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $28,000 | -50.9% | 25 | -50.0% | 0.01% | -56.0% |
| DLR | DIGITAL RLTY TR INC | $28,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,000 | +8.7% | 75 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $26,000 | +18.2% | 2,000 | 0.0% | 0.01% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $23,000 | +43.8% | 260 | +30.0% | 0.01% | +28.6% |
| CRLBF | Buy | CRESCO LABS INC F | $23,000 | +43.8% | 1,850 | +15.6% | 0.01% | +28.6% |
| RNWK | New | REALNETWORKS INC | $23,000 | – | 5,400 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $21,000 | +23.5% | 335 | 0.0% | 0.01% | +14.3% | |
| TERRASCEND CORP F | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | ||
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $21,000 | +162.5% | 268 | +133.0% | 0.01% | +166.7% |
| PFF | ISHARES TRpfd and incm sec | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| KO | COCA COLA CO | $19,000 | -5.0% | 356 | 0.0% | 0.01% | -22.2% | |
| USB | Buy | US BANCORP DEL | $17,000 | +21.4% | 302 | +0.3% | 0.01% | +16.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | +11.8% | 139 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $14,000 | -6.7% | 248 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13,000 | +8.3% | 173 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAUSER CO | $12,000 | +9.1% | 331 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 27 | 0.0% | 0.00% | +33.3% | |
| OIH | New | VANECK VECTORS OIL SERVICES | $10,000 | – | 50 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | +12.5% | 88 | 0.0% | 0.00% | +33.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | +12.5% | 120 | 0.0% | 0.00% | +33.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $9,000 | +28.6% | 169 | 0.0% | 0.00% | +33.3% | |
| CGC | CANOPY GROWTH CORP | $11,000 | +22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $10,000 | +11.1% | 5 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,000 | +11.1% | 5 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $7,000 | -89.1% | 500 | 0.0% | 0.00% | -89.3% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $8,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $8,000 | +166.7% | 46 | 0.0% | 0.00% | +200.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $6,000 | 0.0% | 86 | 0.0% | 0.00% | -33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| PFE | PFIZER INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
| CARA | CARA THERAPEUTICS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| XSPA | New | XPRESSPA GROUP INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| VREOF | VIREO HEALTH INTL INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $3,000 | +50.0% | 28 | 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 | $3,000 | +50.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CNPOF | New | RIV CAPITAL INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| TOMZ | Buy | TOMI ENVIROMENTAL | $2,000 | +100.0% | 400 | +33.3% | 0.00% | – |
| PSX | PHILLIPS 66 | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LEN | New | LENNAR LION GROUP HLDGSsp adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -303 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -49,200 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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 | 2024-04-25 |
| 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.