$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | New | GO DADDY GROUP INCcl a | $1,552,000 | – | 20,000 | +100.0% | 0.61% | – |
| CAR | New | AVIS BUDGET GROUP | $1,386,000 | – | 19,104 | +100.0% | 0.55% | – |
| BXS | New | BANCORPSOUTH BANK TUPELO | $163,000 | – | 5,029 | +100.0% | 0.06% | – |
| 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% | – |
| New | GRAYSCALE ETHEREUM COM | $69,000 | – | 3,871 | +100.0% | 0.03% | – | |
| VBR | New | VANGUARD SMALL CAP VALUEetf | $51,000 | – | 308 | +100.0% | 0.02% | – |
| EDIV | New | SPDER EMERGING MARKETS DIVIDENDetf | $49,000 | – | 1,623 | +100.0% | 0.02% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETAetf | $42,000 | – | 600 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $44,000 | – | 301 | +100.0% | 0.02% | – |
| 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% | – |
| RNWK | New | REALNETWORKS INC | $23,000 | – | 5,400 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES | $10,000 | – | 50 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNPOF | New | RIV CAPITAL INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR LION GROUP HLDGSsp adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
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.