$262 Million is the total value of Horrell Capital Management, Inc.'s 198 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $16,661,000 | -10.6% | 85,001 | +0.3% | 6.36% | -7.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $12,631,000 | +8.3% | 20,671 | +0.3% | 4.82% | +11.8% |
| HD | Buy | HOME DEPOT INC | $9,683,000 | +3.3% | 29,497 | +0.3% | 3.70% | +6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,961,000 | +2.8% | 53,587 | +0.2% | 3.42% | +6.1% |
| LII | Buy | LENNOX INTL INC | $8,677,000 | -15.9% | 29,497 | +0.3% | 3.31% | -13.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,156,000 | +8.0% | 516,852 | -1.7% | 3.11% | +11.5% |
| AZO | Buy | AUTOZONE INC | $7,072,000 | +14.2% | 4,165 | +0.3% | 2.70% | +17.9% |
| TGT | Buy | TARGET CORP | $6,748,000 | -5.0% | 29,497 | +0.3% | 2.58% | -1.9% |
| FDX | Buy | FEDEX CORP | $6,472,000 | -26.2% | 29,515 | +0.3% | 2.47% | -23.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,440,000 | -10.8% | 234,000 | -11.4% | 2.46% | -7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,257,000 | -1.6% | 29,497 | +0.3% | 2.39% | +1.6% |
| LOW | Buy | LOWES COS INC | $6,013,000 | +4.9% | 29,643 | +0.3% | 2.29% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $5,956,000 | -4.2% | 1,813 | +0.3% | 2.27% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,696,000 | -8.5% | 16,506 | +0.3% | 2.17% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,371,000 | -12.2% | 29,497 | +0.3% | 2.05% | -9.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,210,000 | -18.9% | 155,000 | -6.1% | 1.99% | -16.3% |
| HURN | Buy | HURON CONSULTING GRP | $5,138,000 | +60.8% | 98,807 | +52.0% | 1.96% | +66.0% |
| DDS | Buy | DILLARDS INCcl a | $5,089,000 | -4.3% | 29,497 | +0.3% | 1.94% | -1.2% |
| OZK | Buy | BANK OZK | $5,082,000 | +2.3% | 118,248 | +0.3% | 1.94% | +5.6% |
| BHE | BENCHMARK ELECTRS INC | $5,002,000 | -6.1% | 187,254 | 0.0% | 1.91% | -3.0% | |
| MUSA | Buy | MURPHY USA INC | $4,934,000 | +25.8% | 29,497 | +0.3% | 1.88% | +30.0% |
| PEP | Buy | PEPSICO INC | $4,625,000 | +1.8% | 30,747 | +0.3% | 1.76% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $4,412,000 | -0.9% | 31,657 | +0.3% | 1.68% | +2.4% |
| ZUO | ZUORA INC | $4,228,000 | -3.9% | 255,000 | 0.0% | 1.61% | -0.8% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,125,000 | -5.5% | 29,497 | +0.3% | 1.57% | -2.4% |
| KFY | KORN FERRY | $3,900,000 | -0.3% | 53,900 | 0.0% | 1.49% | +3.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,589,000 | -13.8% | 29,497 | +0.3% | 1.37% | -11.0% |
| SWIR | Sell | SIERRA WIRELESS | $3,565,000 | -35.3% | 230,000 | -20.7% | 1.36% | -33.2% |
| NSRGY | Buy | NESTLE SAreg ord | $3,564,000 | -2.7% | 29,497 | +0.3% | 1.36% | +0.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,445,000 | -17.3% | 29,497 | +0.3% | 1.32% | -14.6% |
| SBUX | Buy | STARBUCKS CORP | $3,254,000 | -1.0% | 29,497 | +0.3% | 1.24% | +2.2% |
| VG | Buy | VONAGE HOLDINGS | $2,982,000 | +106.9% | 185,000 | +85.0% | 1.14% | +113.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,932,000 | -1.0% | 29,527 | -0.6% | 1.12% | +2.3% |
| NUE | Buy | NUCOR CORP | $2,905,000 | +3.0% | 29,497 | +0.3% | 1.11% | +6.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,823,000 | -3.5% | 29,497 | +0.3% | 1.08% | -0.4% |
| HOMB | Buy | HOME BANCSHARES INC | $2,779,000 | -4.3% | 118,088 | +0.3% | 1.06% | -1.2% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,654,000 | +71.1% | 58,994 | +100.7% | 1.01% | +76.8% |
| ARCB | Buy | ARCBEST CORP | $2,412,000 | +41.0% | 29,497 | +0.3% | 0.92% | +45.6% |
| KR | Buy | KROGER CO | $2,385,000 | +5.9% | 58,994 | +0.3% | 0.91% | +9.4% |
| BAX | Buy | BAXTER INTL INC | $2,372,000 | +0.3% | 29,497 | +0.3% | 0.90% | +3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,362,000 | +7.4% | 29,921 | +0.3% | 0.90% | +10.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,316,000 | -27.4% | 425,000 | -29.2% | 0.88% | -25.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,213,000 | -3.5% | 29,497 | +0.3% | 0.84% | -0.5% |
| YEXT | New | YEXT INC | $2,105,000 | – | 175,000 | +100.0% | 0.80% | – |
| TDC | Sell | TERADATA CORP DEL | $1,893,000 | -24.2% | 33,000 | -34.0% | 0.72% | -21.8% |
| BNFT | New | BENEFITFOCUS INC | $1,887,000 | – | 170,000 | +100.0% | 0.72% | – |
| GDDY | Buy | GO DADDY GROUP INCcl a | $1,882,000 | +8.2% | 27,000 | +35.0% | 0.72% | +11.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,744,000 | +1.1% | 58,994 | +0.3% | 0.66% | +4.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INCO | $1,601,000 | – | 275,000 | +100.0% | 0.61% | – |
| SREV | SERVICE SOURCE INTL | $1,451,000 | -4.3% | 1,075,000 | 0.0% | 0.55% | -1.1% | |
| EAT | Buy | BRINKER INTL INC | $1,447,000 | -20.4% | 29,497 | +0.3% | 0.55% | -17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,411,000 | -10.3% | 29,997 | +0.3% | 0.54% | -7.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,383,000 | -37.7% | 30,494 | -40.3% | 0.53% | -35.7% |
| CRH | Buy | CRH PLCadr | $1,379,000 | -7.8% | 29,497 | +0.3% | 0.53% | -4.7% |
| MICRO FOCUS INTL PLCspon adr new | $1,360,000 | -27.8% | 250,000 | 0.0% | 0.52% | -25.4% | ||
| AAPL | Buy | APPLE INC | $1,320,000 | +3.4% | 9,329 | +0.0% | 0.50% | +6.8% |
| CNNE | Sell | CANNAE HLDGS INC | $1,318,000 | -10.3% | 42,362 | -2.3% | 0.50% | -7.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $1,255,000 | -11.6% | 29,497 | +0.3% | 0.48% | -8.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,205,000 | -33.0% | 16,000 | -30.4% | 0.46% | -30.7% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,113,000 | -67.3% | 56,000 | -69.5% | 0.42% | -66.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,082,000 | +13.3% | 29,497 | +0.3% | 0.41% | +17.0% |
| CAG | Buy | CONAGRA BRANDS INC | $999,000 | -6.5% | 29,497 | +0.3% | 0.38% | -3.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $988,000 | -39.1% | 415,000 | -19.4% | 0.38% | -37.1% |
| ABB | Buy | ABB LTDsponsered adr | $981,000 | -1.8% | 29,497 | +0.3% | 0.37% | +1.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $858,000 | +31.6% | 29,497 | +0.3% | 0.33% | +35.7% |
| T | Sell | AT&T INC | $801,000 | -6.2% | 29,497 | -0.6% | 0.31% | -3.2% |
| MSFT | MICROSOFT CORP | $630,000 | +4.1% | 2,235 | 0.0% | 0.24% | +7.1% | |
| CAR | Sell | AVIS BUDGET GROUP | $583,000 | -56.0% | 5,000 | -70.6% | 0.22% | -54.6% |
| GT | Buy | GOODYEAR TIRE RUBBER | $522,000 | +3.6% | 29,497 | +0.3% | 0.20% | +7.0% |
| TEN | Buy | TENNECO INC | $461,000 | -25.9% | 32,297 | +0.3% | 0.18% | -23.5% |
| USAK | Buy | USA TRUCK INC | $451,000 | -4.4% | 29,497 | +0.3% | 0.17% | -1.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $345,000 | -24.0% | 29,497 | +0.3% | 0.13% | -21.4% |
| GLD | SPDR GOLD TR | $326,000 | -0.9% | 1,985 | 0.0% | 0.12% | +1.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,000 | -20.7% | 1,328 | -16.9% | 0.11% | -18.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | +2.0% | 6,776 | +0.0% | 0.10% | +5.4% |
| LUV | SOUTHWEST AIRLS CO | $244,000 | -3.2% | 4,750 | 0.0% | 0.09% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $229,000 | -1.7% | 1,397 | -6.7% | 0.09% | +1.2% |
| GEL | GENESIS ENERGY L Punit ltd partn | $219,000 | -14.1% | 22,000 | 0.0% | 0.08% | -10.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,000 | -8.6% | 560 | -8.2% | 0.08% | -5.8% |
| CUMMINS INC | $206,000 | -7.6% | 916 | 0.0% | 0.08% | -3.7% | ||
| XLE | Buy | SELECT SECTOR ENERGY SPDR TRenergy etf | $193,000 | -2.0% | 3,696 | +1.0% | 0.07% | +1.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $175,000 | +1.2% | 1,169 | 0.0% | 0.07% | +4.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $171,000 | +13.2% | 300 | 0.0% | 0.06% | +16.1% | |
| TBF | PROSHARES TRshrt 20+yr tre | $167,000 | -1.2% | 10,000 | 0.0% | 0.06% | +3.2% | |
| BXS | BANCORPSOUTH BANK TUPELO | $150,000 | +5.6% | 5,029 | 0.0% | 0.06% | +9.6% | |
| Sell | GRAYSCALE ETHEREUM COM | $144,000 | +18.0% | 5,073 | -7.2% | 0.06% | +22.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $123,000 | +0.8% | 450 | 0.0% | 0.05% | +4.4% | |
| GRAYSCALE BITCOIN TR BTC | $110,000 | +13.4% | 3,246 | 0.0% | 0.04% | +16.7% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $107,000 | +0.9% | 300 | 0.0% | 0.04% | +5.1% | |
| METRO PHOENIX BANK INC A | $106,000 | -4.5% | 6,447 | 0.0% | 0.04% | -2.4% | ||
| HON | HONEYWELL INTL INC | $96,000 | -3.0% | 450 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $97,000 | -2.0% | 1,220 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC | $97,000 | -9.3% | 750 | 0.0% | 0.04% | -7.5% | |
| NPO | ENPRO INDS INC | $97,000 | -10.2% | 1,115 | 0.0% | 0.04% | -7.5% | |
| PG | PROCTOR & GAMBLE CO | $93,000 | +3.3% | 668 | 0.0% | 0.04% | +6.1% | |
| YUM | YUM BRANDS INC | $92,000 | +7.0% | 750 | 0.0% | 0.04% | +9.4% | |
| NSC | NORFOLK SOUTHN CORP | $87,000 | -9.4% | 362 | 0.0% | 0.03% | -5.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | 0.0% | 474 | 0.0% | 0.03% | +3.2% | |
| MSOS | Sell | ADVISORSHARES PURE US CANNABISetf | $79,000 | -31.3% | 2,512 | -12.6% | 0.03% | -28.6% |
| MDT | Sell | MEDTRONIC PLC | $78,000 | -10.3% | 620 | -11.4% | 0.03% | -6.2% |
| UNIT | Buy | UNITI GROUP INC | $73,000 | +17.7% | 5,919 | +0.3% | 0.03% | +21.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $72,000 | -4.0% | 732 | 0.0% | 0.03% | -3.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $72,000 | -2.7% | 914 | +1.6% | 0.03% | 0.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $68,000 | -1.4% | 835 | 0.0% | 0.03% | +4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $68,000 | -16.0% | 420 | -14.3% | 0.03% | -13.3% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $69,000 | -1.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $58,000 | +20.8% | 250 | 0.0% | 0.02% | +22.2% | |
| MS | MORGAN STANLEY | $57,000 | +7.5% | 583 | 0.0% | 0.02% | +10.0% | |
| XLC | SELECT SECTOR SPDR TR | $57,000 | -1.7% | 717 | 0.0% | 0.02% | +4.8% | |
| TXN | TEXAS INSTRS INC | $57,000 | 0.0% | 297 | 0.0% | 0.02% | +4.8% | |
| ETN | EATON CORP PLC | $57,000 | +1.8% | 380 | 0.0% | 0.02% | +4.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $54,000 | -49.1% | 2,500 | -43.2% | 0.02% | -46.2% |
| VBR | VANGUARD SMALL CAP VALUEetf | $52,000 | 0.0% | 308 | 0.0% | 0.02% | +5.3% | |
| EDIV | SPDER EMERGING MARKETS DIVIDENDetf | $48,000 | -2.0% | 1,623 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $46,000 | -4.2% | 301 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $48,000 | -41.5% | 800 | -40.7% | 0.02% | -40.0% |
| XOM | Sell | EXXON MOBIL CORP | $45,000 | -51.1% | 758 | -48.0% | 0.02% | -50.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETAetf | $45,000 | -2.2% | 621 | +1.0% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC DEL | $43,000 | -12.2% | 226 | 0.0% | 0.02% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $41,000 | -2.4% | 425 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $42,000 | -33.3% | 1,150 | -25.8% | 0.02% | -30.4% |
| SRE | SEMPRA ENERGY | $38,000 | -5.0% | 300 | 0.0% | 0.02% | 0.0% | |
| GTBIF | Buy | GREEN THUMB INDS INC | $36,000 | -10.0% | 1,310 | +8.3% | 0.01% | -6.7% |
| CURLF | Buy | CURALEAF HOLDINGS INC F | $37,000 | -7.5% | 3,090 | +8.8% | 0.01% | -6.7% |
| C | CITIGROUP INC | $35,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $34,000 | -8.1% | 25 | 0.0% | 0.01% | -7.1% | |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $33,000 | -8.3% | 166 | +1.8% | 0.01% | 0.0% |
| SLV | ISHARES TRsilver trust etf | $34,000 | -15.0% | 1,650 | 0.0% | 0.01% | -13.3% | |
| STEM | STEM INC | $31,000 | -32.6% | 1,290 | 0.0% | 0.01% | -29.4% | |
| Sell | ABBVIE INC | $32,000 | -37.3% | 300 | -33.3% | 0.01% | -36.8% | |
| BAC | BK OF AMERICA CORP | $29,000 | +3.6% | 690 | 0.0% | 0.01% | +10.0% | |
| DLR | DIGITAL RLTY TR INC | $29,000 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $29,000 | 0.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| NUGT | DIREXION DLY GOLD BULL 2Xetf | $29,000 | -25.6% | 675 | 0.0% | 0.01% | -21.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $26,000 | -3.7% | 250 | -87.5% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $24,000 | -4.0% | 260 | 0.0% | 0.01% | 0.0% | |
| INUV | Buy | INUVO INC | $21,000 | -25.0% | 29,497 | +0.3% | 0.01% | -20.0% |
| TCNNF | Buy | TRULIEVE CANNABIS CORP F | $21,000 | -19.2% | 790 | +16.2% | 0.01% | -20.0% |
| ITW | ILLINOIS TOOL WKS INC | $21,000 | -4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $20,000 | 0.0% | 46 | 0.0% | 0.01% | +14.3% | |
| CRLBF | Buy | CRESCO LABS INC F | $20,000 | -4.8% | 2,150 | +16.2% | 0.01% | 0.0% |
| INTC | INTEL CORP | $18,000 | -5.3% | 335 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $19,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGFsp adr | $18,000 | -37.9% | 950 | 0.0% | 0.01% | -36.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $19,000 | -5.0% | 630 | +2.3% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,000 | -73.6% | 185 | -73.0% | 0.01% | -74.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | -5.0% | 139 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| GRWG | GROWGENERATION CORP | $15,000 | -48.3% | 600 | 0.0% | 0.01% | -45.5% | |
| PAAS | PAN AMERN SILVER CORP | $12,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $13,000 | -13.3% | 248 | 0.0% | 0.01% | -16.7% | |
| TERRASCEND CORP F | $14,000 | -39.1% | 2,000 | 0.0% | 0.01% | -37.5% | ||
| GOOGL | ALPHABET INCcap stk cl a | $13,000 | +8.3% | 5 | 0.0% | 0.01% | +25.0% | |
| GOOG | ALPHABET INCcap stk cl c | $13,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $11,000 | -15.4% | 500 | 0.0% | 0.00% | -20.0% | |
| DIS | DISNEY WALT CO | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RNWK | Buy | REALNETWORKS INC | $9,000 | -30.8% | 5,500 | +1.9% | 0.00% | -40.0% |
| New | VERANO HLDGS CORP F | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| PFE | PFIZER INC | $7,000 | +16.7% | 159 | 0.0% | 0.00% | +50.0% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 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% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBEMARLE CORP | $7,000 | +40.0% | 30 | 0.0% | 0.00% | +50.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | -28.6% | 147 | 0.0% | 0.00% | -33.3% | |
| 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 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $6,000 | -64.7% | 103 | -65.9% | 0.00% | -66.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICAL F | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $3,000 | 0.0% | 13 | 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 | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XSPA | XPRESSPA GROUP INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| ITHUF | New | IANTHUS CAPITAL HOLDIN F | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FNGS | New | BANK OF MONTREAL | $1,000 | – | 37 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -275 | -100.0% | -0.00% | – |
| GDNSF | Exit | GOODNESS GROWTH HLDGS F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -173 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAUSER CO | $0 | – | -331 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -55,600 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.