$271 Million is the total value of Horrell Capital Management, Inc.'s 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $18,631,000 | -7.7% | 84,713 | -7.5% | 6.88% | -13.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC | $11,664,000 | +3.3% | 20,601 | -7.5% | 4.31% | -3.2% |
| LII | Sell | LENNOX INTL INC | $10,312,000 | +4.2% | 29,397 | -7.5% | 3.81% | -2.4% |
| HD | Sell | HOME DEPOT INC | $9,374,000 | -3.3% | 29,397 | -7.5% | 3.46% | -9.4% |
| FDX | Sell | FEDEX CORP | $8,775,000 | -2.8% | 29,415 | -7.5% | 3.24% | -8.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,716,000 | -4.7% | 53,487 | -1.7% | 3.22% | -10.7% |
| RGP | RESOURCES CONNECTION INC | $7,554,000 | +6.1% | 526,027 | 0.0% | 2.79% | -0.6% | |
| JNPR | JUNIPER NETWORKS INC | $7,220,000 | +8.0% | 264,000 | 0.0% | 2.67% | +1.2% | |
| TGT | Sell | TARGET CORP | $7,106,000 | +12.9% | 29,397 | -7.5% | 2.63% | +5.8% |
| DXC | DXC TECHNOLOGY CO | $6,425,000 | +24.6% | 165,000 | 0.0% | 2.37% | +16.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $6,361,000 | -1.2% | 29,397 | -7.5% | 2.35% | -7.3% |
| LMT | New | LOCKHEED MARTIN CORP | $6,224,000 | – | 16,450 | +100.0% | 2.30% | – |
| AMZN | Buy | AMAZON COM INC | $6,216,000 | +8654.9% | 1,807 | +7756.5% | 2.30% | +8103.6% |
| AZO | New | AUTOZONE INC | $6,194,000 | – | 4,151 | +100.0% | 2.29% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,114,000 | +13.2% | 29,397 | -7.5% | 2.26% | +6.1% |
| LOW | Sell | LOWES COS INC | $5,730,000 | -5.6% | 29,543 | -7.4% | 2.12% | -11.5% |
| SWIR | Buy | SIERRA WIRELESS | $5,507,000 | +38.1% | 290,000 | +7.4% | 2.04% | +29.5% |
| BHE | BENCHMARK ELECTRS INC | $5,329,000 | -8.0% | 187,254 | 0.0% | 1.97% | -13.7% | |
| DDS | Sell | DILLARDS INCcl a | $5,317,000 | +73.3% | 29,397 | -7.5% | 1.96% | +62.5% |
| OZK | Sell | BANK OZK | $4,968,000 | -4.5% | 117,848 | -7.4% | 1.84% | -10.4% |
| PEP | Sell | PEPSICO INC | $4,541,000 | -2.8% | 30,647 | -7.2% | 1.68% | -8.9% |
| WMT | Sell | WAL-MART STORES INC | $4,450,000 | -3.4% | 31,557 | -7.0% | 1.64% | -9.5% |
| ZUO | ZUORA INC | $4,399,000 | +16.6% | 255,000 | 0.0% | 1.63% | +9.3% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,364,000 | -20.5% | 29,397 | -7.5% | 1.61% | -25.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $4,166,000 | -13.9% | 29,397 | -7.5% | 1.54% | -19.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,165,000 | -6.8% | 29,397 | -7.5% | 1.54% | -12.6% |
| MUSA | Sell | MURPHY USA INC | $3,921,000 | -14.6% | 29,397 | -7.5% | 1.45% | -20.0% |
| KFY | KORN FERRY | $3,910,000 | +16.3% | 53,900 | 0.0% | 1.44% | +9.1% | |
| NSRGY | Sell | NESTLE SAreg ord | $3,664,000 | +3.0% | 29,397 | -7.5% | 1.35% | -3.4% |
| SCWX | Sell | SECUREWORKS CORPcl a | $3,404,000 | +24.2% | 183,681 | -10.3% | 1.26% | +16.4% |
| SBUX | New | STARBUCKS CORP | $3,287,000 | – | 29,397 | +100.0% | 1.22% | – |
| HURN | New | HURON CONSULTING GRP | $3,195,000 | – | 65,000 | +100.0% | 1.18% | – |
| NOK | NOKIA CORPsponsored adr | $3,192,000 | +34.3% | 600,000 | 0.0% | 1.18% | +25.9% | |
| ETR | Sell | ENTERGY CORP NEW | $2,961,000 | -6.4% | 29,697 | -6.6% | 1.09% | -12.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,925,000 | -19.6% | 29,397 | -7.5% | 1.08% | -24.6% |
| HOMB | Sell | HOME BANCSHARES INC | $2,905,000 | -15.6% | 117,688 | -7.5% | 1.07% | -20.9% |
| NUE | Sell | NUCOR CORP | $2,820,000 | +10.6% | 29,397 | -7.5% | 1.04% | +3.7% |
| TDC | TERADATA CORP DEL | $2,499,000 | +29.7% | 50,000 | 0.0% | 0.92% | +21.4% | |
| BAX | Sell | BAXTER INTL INC | $2,366,000 | -11.7% | 29,397 | -7.5% | 0.87% | -17.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,294,000 | -11.8% | 29,397 | -7.5% | 0.85% | -17.3% |
| KR | Sell | KROGER CO | $2,252,000 | -1.5% | 58,794 | -7.5% | 0.83% | -7.8% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $2,221,000 | +6.9% | 51,106 | 0.0% | 0.82% | +0.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,199,000 | -8.1% | 29,818 | -7.4% | 0.81% | -13.8% |
| MICRO FOCUS INTL PLCspon adr new | $1,883,000 | -1.9% | 250,000 | 0.0% | 0.70% | -8.1% | ||
| EAT | New | BRINKER INTL INC | $1,818,000 | – | 29,397 | +100.0% | 0.67% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,798,000 | -49.3% | 23,000 | -58.2% | 0.66% | -52.5% |
| GDDY | GO DADDY GROUP INCcl a | $1,739,000 | +12.0% | 20,000 | 0.0% | 0.64% | +5.1% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,725,000 | -8.5% | 58,794 | -7.5% | 0.64% | -14.3% |
| ARCB | Sell | ARCBEST CORP | $1,711,000 | -23.5% | 29,397 | -7.5% | 0.63% | -28.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,622,000 | -2.3% | 515,000 | +10.8% | 0.60% | -8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,573,000 | -11.9% | 29,897 | -8.1% | 0.58% | -17.5% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,551,000 | -20.9% | 29,397 | -7.5% | 0.57% | -25.9% |
| SREV | Buy | SERVICE SOURCE INTL | $1,516,000 | +17.0% | 1,075,000 | +22.0% | 0.56% | +9.6% |
| CRH | Sell | CRH PLCadr | $1,495,000 | +0.1% | 29,397 | -7.5% | 0.55% | -6.3% |
| CNNE | CANNAE HLDGS INC | $1,470,000 | -14.4% | 43,350 | 0.0% | 0.54% | -19.8% | |
| VG | New | VONAGE HOLDINGS | $1,441,000 | – | 100,000 | +100.0% | 0.53% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS | $1,420,000 | – | 29,397 | +100.0% | 0.52% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,324,000 | -4.5% | 17,000 | -11.0% | 0.49% | -10.4% |
| AAPL | Sell | APPLE INC | $1,277,000 | +10.8% | 9,326 | -1.2% | 0.47% | +3.7% |
| ADTN | Sell | ADTRAN INC | $1,148,000 | -49.2% | 55,600 | -59.0% | 0.42% | -52.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,069,000 | -10.5% | 29,397 | -7.5% | 0.40% | -16.1% |
| ABB | Sell | ABB LTDsponsered adr | $999,000 | +3.2% | 29,397 | -7.5% | 0.37% | -3.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $955,000 | +2.9% | 29,397 | -7.5% | 0.35% | -3.6% |
| T | Sell | AT&T INC | $854,000 | -12.0% | 29,672 | -7.4% | 0.32% | -17.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $652,000 | -13.8% | 29,397 | -7.5% | 0.24% | -19.1% |
| TEN | Sell | TENNECO INC | $622,000 | +67.7% | 32,197 | -6.9% | 0.23% | +57.5% |
| MSFT | Sell | MICROSOFT CORP | $605,000 | +6.5% | 2,235 | -7.3% | 0.22% | 0.0% |
| GT | New | GOODYEAR TIRE RUBBER | $504,000 | – | 29,397 | +100.0% | 0.19% | – |
| USAK | Sell | USA TRUCK INC | $472,000 | -22.2% | 29,397 | -7.5% | 0.17% | -27.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $454,000 | +5.6% | 29,397 | -7.5% | 0.17% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $367,000 | +389.3% | 1,598 | +372.8% | 0.14% | +353.3% |
| GLD | SPDR GOLD TR | $329,000 | +3.5% | 1,985 | 0.0% | 0.12% | -2.4% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $255,000 | +24.4% | 22,000 | 0.0% | 0.09% | +16.0% | |
| LUV | SOUTHWEST AIRLS CO | $252,000 | -13.1% | 4,750 | 0.0% | 0.09% | -18.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $249,000 | +37.6% | 6,774 | +27.7% | 0.09% | +29.6% |
| JPM | JPMORGAN CHASE & CO | $233,000 | +2.2% | 1,497 | 0.0% | 0.09% | -4.4% | |
| GS | GOLDMAN SACHS GROUP INC | $232,000 | +16.6% | 610 | 0.0% | 0.09% | +10.3% | |
| Sell | CUMMINS INC | $223,000 | -14.6% | 916 | -9.1% | 0.08% | -20.4% | |
| XLE | Buy | SELECT SECTOR ENERGY SPDR TRenergy etf | $197,000 | +53.9% | 3,661 | +39.8% | 0.07% | +46.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $173,000 | +253.1% | 1,169 | 0.0% | 0.06% | +236.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $169,000 | -6.6% | 10,000 | 0.0% | 0.06% | -12.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $151,000 | +10.2% | 300 | 0.0% | 0.06% | +3.7% | |
| BXS | BANCORPSOUTH BANK TUPELO | $142,000 | -12.9% | 5,029 | 0.0% | 0.05% | -18.8% | |
| Buy | GRAYSCALE ETHEREUM COM | $122,000 | +76.8% | 5,469 | +41.3% | 0.04% | +66.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $122,000 | +11.9% | 450 | 0.0% | 0.04% | +4.7% | |
| MSOS | ADVISORSHARES PURE US CANNABISetf | $115,000 | -5.7% | 2,875 | 0.0% | 0.04% | -12.5% | |
| METRO PHOENIX BANK INC A | $111,000 | +30.6% | 6,447 | 0.0% | 0.04% | +20.6% | ||
| NPO | ENPRO INDS INC | $108,000 | +13.7% | 1,115 | 0.0% | 0.04% | +8.1% | |
| QCOM | QUALCOMM INC | $107,000 | +8.1% | 750 | 0.0% | 0.04% | +2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $106,000 | +9.3% | 4,400 | 0.0% | 0.04% | +2.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $106,000 | +1.0% | 300 | -9.1% | 0.04% | -4.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $99,000 | +3.1% | 1,220 | 0.0% | 0.04% | -2.6% | |
| HON | HONEYWELL INTL INC | $99,000 | +1.0% | 450 | 0.0% | 0.04% | -5.1% | |
| Buy | GRAYSCALE BITCOIN TR BTC | $97,000 | -39.8% | 3,246 | +0.7% | 0.04% | -42.9% | |
| NSC | NORFOLK SOUTHN CORP | $96,000 | -1.0% | 362 | 0.0% | 0.04% | -7.9% | |
| XOM | EXXON MOBIL CORP | $92,000 | +13.6% | 1,458 | 0.0% | 0.03% | +6.2% | |
| PG | PROCTOR & GAMBLE CO | $90,000 | 0.0% | 668 | 0.0% | 0.03% | -5.7% | |
| YUM | YUM BRANDS INC | $86,000 | +6.2% | 750 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC | $87,000 | +4.8% | 700 | 0.0% | 0.03% | -3.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | +6.2% | 474 | 0.0% | 0.03% | -3.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $82,000 | +6.5% | 1,350 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $81,000 | 0.0% | 490 | 0.0% | 0.03% | -6.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | +4.2% | 732 | 0.0% | 0.03% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $74,000 | +252.4% | 900 | +235.8% | 0.03% | +237.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $72,000 | +4.3% | 685 | 0.0% | 0.03% | 0.0% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $70,000 | -27.1% | 5,000 | -30.6% | 0.03% | -31.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $69,000 | 0.0% | 835 | 0.0% | 0.02% | -7.4% | |
| KHC | KRAFT HEINZ CO | $63,000 | +1.6% | 1,550 | 0.0% | 0.02% | -4.2% | |
| UNIT | Sell | UNITI GROUP INC | $62,000 | -11.4% | 5,899 | -7.5% | 0.02% | -17.9% |
| XLC | SELECT SECTOR SPDR TR | $58,000 | +9.4% | 717 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $56,000 | +1.8% | 380 | -5.0% | 0.02% | -4.5% |
| TXN | TEXAS INSTRS INC | $57,000 | +1.8% | 297 | 0.0% | 0.02% | -4.5% | |
| MS | MORGAN STANLEY | $53,000 | +17.8% | 583 | 0.0% | 0.02% | +11.1% | |
| ABBVIE INC | $51,000 | +4.1% | 450 | 0.0% | 0.02% | 0.0% | ||
| VBR | VANGUARD SMALL CAP VALUEetf | $52,000 | +2.0% | 308 | 0.0% | 0.02% | -5.0% | |
| CAT | CATERPILLAR INC DEL | $49,000 | -5.8% | 226 | 0.0% | 0.02% | -10.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $48,000 | +9.1% | 301 | 0.0% | 0.02% | +5.9% | |
| EDIV | SPDER EMERGING MARKETS DIVIDENDetf | $49,000 | 0.0% | 1,623 | 0.0% | 0.02% | -5.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $48,000 | +6.7% | 250 | 0.0% | 0.02% | 0.0% | |
| SPHB | Buy | INVESCO S&P 500 HIGH BETAetf | $46,000 | +9.5% | 615 | +2.5% | 0.02% | 0.0% |
| STEM | New | STEM INC | $46,000 | – | 1,290 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,000 | -41.7% | 425 | -43.3% | 0.02% | -42.9% |
| CURLF | CURALEAF HOLDINGS INC F | $40,000 | -7.0% | 2,840 | 0.0% | 0.02% | -11.8% | |
| GTBIF | Buy | GREEN THUMB INDS INC | $40,000 | +14.3% | 1,210 | +0.8% | 0.02% | +7.1% |
| SRE | Sell | SEMPRA ENERGY | $40,000 | +471.4% | 300 | -40.0% | 0.02% | +400.0% |
| SLV | ISHARES TRsilver trust etf | $40,000 | +8.1% | 1,650 | 0.0% | 0.02% | 0.0% | |
| NUGT | DIREXION DLY GOLD BULL 2Xetf | $39,000 | +5.4% | 675 | 0.0% | 0.01% | -6.7% | |
| SHOP | SHOPIFY INCcl a | $37,000 | +32.1% | 25 | 0.0% | 0.01% | +27.3% | |
| C | CITIGROUP INC | $35,000 | -2.8% | 500 | 0.0% | 0.01% | -7.1% | |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $36,000 | +260.0% | 163 | +226.0% | 0.01% | +225.0% |
| JMIA | JUMIA TECHNOLOGIES AGFsp adr | $29,000 | -14.7% | 950 | 0.0% | 0.01% | -15.4% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $29,000 | 0.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $30,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GRWG | GROWGENERATION CORP | $29,000 | -3.3% | 600 | 0.0% | 0.01% | -8.3% | |
| BAC | Sell | BK OF AMERICA CORP | $28,000 | -97.8% | 690 | -97.9% | 0.01% | -98.0% |
| INUV | Sell | INUVO INC | $28,000 | -12.5% | 29,397 | -7.5% | 0.01% | -23.1% |
| TCNNF | TRULIEVE CANNABIS CORP F | $26,000 | -16.1% | 680 | 0.0% | 0.01% | -16.7% | |
| GE | GENERAL ELECTRIC CO | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $25,000 | +8.7% | 260 | 0.0% | 0.01% | 0.0% | |
| TERRASCEND CORP F | $23,000 | +15.0% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| CRLBF | CRESCO LABS INC F | $21,000 | -8.7% | 1,850 | 0.0% | 0.01% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,000 | -66.7% | 46 | -69.5% | 0.01% | -70.8% |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 616 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $19,000 | -9.5% | 335 | 0.0% | 0.01% | -12.5% | |
| PFF | ISHARES TRpfd and incm sec | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $19,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $20,000 | +5.3% | 139 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $15,000 | +25.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| USB | US BANCORP DEL | $17,000 | 0.0% | 302 | 0.0% | 0.01% | -14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,000 | +15.4% | 173 | 0.0% | 0.01% | +20.0% | |
| UN | UNILEVER N V | $15,000 | +7.1% | 248 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $13,000 | +30.0% | 5 | 0.0% | 0.01% | +25.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| RNWK | REALNETWORKS INC | $13,000 | -43.5% | 5,400 | 0.0% | 0.01% | -44.4% | |
| GOLD | BARRICK GOLD CORP | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | +10.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAUSER CO | $11,000 | -8.3% | 331 | 0.0% | 0.00% | -20.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | -27.3% | 350 | 0.0% | 0.00% | -25.0% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | +16.7% | 147 | 0.0% | 0.00% | +50.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| AXP | AMERICAN EXPRESS CO | $7,000 | +16.7% | 44 | 0.0% | 0.00% | +50.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | -11.1% | 169 | 0.0% | 0.00% | -25.0% | |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | +16.7% | 86 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT CO | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $8,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | +14.3% | 173 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICAL F | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNPOF | RIV CAPITAL INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GDNSF | New | GOODNESS GROWTH HLDGS F | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| COIN | New | COINBASE GLOBAL INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $2,000 | -33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| WAB | Exit | WABTEC | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LEN | Exit | LENNAR LION GROUP HLDGSsp adr | $0 | – | -200 | -100.0% | 0.00% | – |
| VREOF | Exit | VIREO HEALTH INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TOMZ | Exit | TOMI ENVIROMENTAL | $0 | – | -400 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -75 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STPK | Exit | STARPEAK TRANSIT CL Acl a | $0 | – | -1,290 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -300 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -31,770 | -100.0% | -0.26% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -31,770 | -100.0% | -0.31% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -31,770 | -100.0% | -0.59% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -31,770 | -100.0% | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,770 | -100.0% | -0.73% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -31,770 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.