$316 Million is the total value of Horrell Capital Management, Inc.'s 199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $21,518,000 | +29.2% | 85,413 | +0.5% | 6.81% | +7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $14,669,000 | +16.1% | 20,771 | +0.5% | 4.64% | -3.7% |
| HD | Buy | HOME DEPOT INC | $12,301,000 | +27.0% | 29,640 | +0.5% | 3.89% | +5.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,982,000 | +22.6% | 53,730 | +0.3% | 3.47% | +1.6% |
| LII | Buy | LENNOX INTL INC | $9,614,000 | +10.8% | 29,640 | +0.5% | 3.04% | -8.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $9,025,000 | +10.7% | 505,890 | -2.1% | 2.86% | -8.3% |
| AZO | Buy | AUTOZONE INC | $8,773,000 | +24.1% | 4,185 | +0.5% | 2.78% | +2.9% |
| JNPR | JUNIPER NETWORKS INC | $8,356,000 | +29.8% | 234,000 | 0.0% | 2.64% | +7.6% | |
| LOW | Buy | LOWES COS INC | $7,699,000 | +28.0% | 29,786 | +0.5% | 2.44% | +6.2% |
| FDX | Buy | FEDEX CORP | $7,671,000 | +18.5% | 29,658 | +0.5% | 2.43% | -1.7% |
| ZEN | New | ZENDESK INC | $7,300,000 | – | 70,000 | +100.0% | 2.31% | – |
| DDS | Buy | DILLARDS INCcl a | $7,262,000 | +42.7% | 29,640 | +0.5% | 2.30% | +18.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,990,000 | +11.7% | 29,640 | +0.5% | 2.21% | -7.4% |
| TGT | Buy | TARGET CORP | $6,860,000 | +1.7% | 29,640 | +0.5% | 2.17% | -15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,353,000 | +18.3% | 29,640 | +0.5% | 2.01% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $6,077,000 | +2.0% | 1,822 | +0.5% | 1.92% | -15.4% |
| MUSA | Buy | MURPHY USA INC | $5,905,000 | +19.7% | 29,640 | +0.5% | 1.87% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,895,000 | +3.5% | 16,586 | +0.5% | 1.86% | -14.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,794,000 | +11.2% | 180,000 | +16.1% | 1.83% | -7.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,617,000 | +12.3% | 207,254 | +10.7% | 1.78% | -6.9% |
| OZK | Buy | BANK OZK | $5,529,000 | +8.8% | 118,820 | +0.5% | 1.75% | -9.8% |
| PEP | Buy | PEPSICO INC | $5,366,000 | +16.0% | 30,890 | +0.5% | 1.70% | -3.8% |
| HURN | Buy | HURON CONSULTING GRP | $5,230,000 | +1.8% | 104,807 | +6.1% | 1.66% | -15.6% |
| WMT | Buy | WAL-MART STORES INC | $4,601,000 | +4.3% | 31,800 | +0.5% | 1.46% | -13.5% |
| PTSI | Buy | P A M TRANSN SVCS INC | $4,209,000 | +58.6% | 59,280 | +0.5% | 1.33% | +31.5% |
| DLTR | Buy | DOLLAR TREE INC | $4,165,000 | +47.5% | 29,640 | +0.5% | 1.32% | +22.4% |
| NSRGY | Buy | NESTLE SAreg ord | $4,146,000 | +16.3% | 29,640 | +0.5% | 1.31% | -3.5% |
| ONTF | New | ON24 INC | $3,991,000 | – | 230,000 | +100.0% | 1.26% | – |
| YEXT | Buy | YEXT INC | $3,968,000 | +88.5% | 400,000 | +128.6% | 1.26% | +56.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,813,000 | -7.6% | 29,640 | +0.5% | 1.21% | -23.4% |
| ARCB | Buy | ARCBEST CORP | $3,552,000 | +47.3% | 29,640 | +0.5% | 1.12% | +22.2% |
| SWIR | Sell | SIERRA WIRELESS | $3,478,000 | -2.4% | 197,367 | -14.2% | 1.10% | -19.1% |
| SBUX | Buy | STARBUCKS CORP | $3,467,000 | +6.5% | 29,640 | +0.5% | 1.10% | -11.7% |
| NUE | Buy | NUCOR CORP | $3,383,000 | +16.5% | 29,640 | +0.5% | 1.07% | -3.4% |
| ETR | Buy | ENTERGY CORP NEW | $3,342,000 | +14.0% | 29,670 | +0.5% | 1.06% | -5.5% |
| ZUO | Sell | ZUORA INC | $3,269,000 | -22.7% | 175,000 | -31.4% | 1.03% | -35.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,235,000 | -9.9% | 29,640 | +0.5% | 1.02% | -25.3% |
| VG | Sell | VONAGE HOLDINGS | $3,222,000 | +8.0% | 155,000 | -16.2% | 1.02% | -10.5% |
| KFY | Sell | KORN FERRY | $3,097,000 | -20.6% | 40,900 | -24.1% | 0.98% | -34.1% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,035,000 | -11.9% | 29,640 | +0.5% | 0.96% | -27.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,889,000 | +4.0% | 118,660 | +0.5% | 0.91% | -13.8% |
| BNFT | Buy | BENEFITFOCUS INC | $2,772,000 | +46.9% | 260,000 | +52.9% | 0.88% | +21.8% |
| KR | Buy | KROGER CO | $2,683,000 | +12.5% | 59,280 | +0.5% | 0.85% | -6.7% |
| NOK | NOKIA CORPsponsored adr | $2,644,000 | +14.2% | 425,000 | 0.0% | 0.84% | -5.4% | |
| GDDY | Buy | GO DADDY GROUP INCcl a | $2,631,000 | +39.8% | 31,000 | +14.8% | 0.83% | +15.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,621,000 | +11.0% | 30,066 | +0.5% | 0.83% | -8.0% |
| BAX | Buy | BAXTER INTL INC | $2,544,000 | +7.3% | 29,640 | +0.5% | 0.80% | -11.0% |
| TMVWY | New | TEAMVIEWER AG F | $2,338,000 | – | 350,000 | +100.0% | 0.74% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $2,226,000 | +39.0% | 300,000 | +9.1% | 0.70% | +15.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,934,000 | -12.6% | 29,640 | +0.5% | 0.61% | -27.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,754,000 | +0.6% | 59,280 | +0.5% | 0.56% | -16.5% |
| CNNE | Buy | CANNAE HLDGS INC | $1,686,000 | +27.9% | 47,962 | +13.2% | 0.53% | +6.0% |
| AAPL | APPLE INC | $1,657,000 | +25.5% | 9,329 | 0.0% | 0.52% | +4.0% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,654,000 | +37.3% | 24,000 | +50.0% | 0.52% | +13.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,572,000 | +11.4% | 30,140 | +0.5% | 0.50% | -7.6% |
| CRH | Buy | CRH PLCadr | $1,565,000 | +13.5% | 29,640 | +0.5% | 0.50% | -5.9% |
| LLNW | LIMELIGHT NETWORKS INC | $1,423,000 | +44.0% | 415,000 | 0.0% | 0.45% | +19.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,407,000 | +1.7% | 26,963 | -11.6% | 0.44% | -15.7% |
| TDC | TERADATA CORP DEL | $1,402,000 | -25.9% | 33,000 | 0.0% | 0.44% | -38.5% | |
| MICRO FOCUS INTL PLCspon adr new | $1,393,000 | +2.4% | 250,000 | 0.0% | 0.44% | -15.0% | ||
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $1,386,000 | +10.4% | 29,640 | +0.5% | 0.44% | -8.6% |
| EVBG | New | EVERBRIDGE INC | $1,347,000 | – | 20,000 | +100.0% | 0.43% | – |
| SREV | Buy | SERVICE SOURCE INTL | $1,139,000 | -21.5% | 1,150,000 | +7.0% | 0.36% | -35.0% |
| ABB | Buy | ABB LTDsponsered adr | $1,131,000 | +15.3% | 29,640 | +0.5% | 0.36% | -4.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,110,000 | +2.6% | 29,640 | +0.5% | 0.35% | -15.0% |
| EAT | Buy | BRINKER INTL INC | $1,085,000 | -25.0% | 29,640 | +0.5% | 0.34% | -37.9% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,031,000 | -7.4% | 64,566 | +15.3% | 0.33% | -23.3% |
| New | KALTURA INC | $1,011,000 | – | 300,000 | +100.0% | 0.32% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $1,012,000 | +1.3% | 29,640 | +0.5% | 0.32% | -16.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $836,000 | -2.6% | 29,640 | +0.5% | 0.26% | -19.3% |
| T | Buy | AT&T INC | $828,000 | +3.4% | 33,640 | +14.0% | 0.26% | -14.4% |
| BCOV | New | BRIGHTCOVE INC | $767,000 | – | 75,000 | +100.0% | 0.24% | – |
| MSFT | MICROSOFT CORP | $752,000 | +19.4% | 2,235 | 0.0% | 0.24% | -0.8% | |
| GT | Buy | GOODYEAR TIRE RUBBER | $632,000 | +21.1% | 29,640 | +0.5% | 0.20% | +0.5% |
| USAK | Buy | USA TRUCK INC | $589,000 | +30.6% | 29,640 | +0.5% | 0.19% | +8.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $395,000 | +14.5% | 29,640 | +0.5% | 0.12% | -5.3% |
| TEN | Buy | TENNECO INC | $367,000 | -20.4% | 32,440 | +0.4% | 0.12% | -34.1% |
| GLD | SPDR GOLD TR | $339,000 | +4.0% | 1,985 | 0.0% | 0.11% | -13.7% | |
| IWM | ISHARES TRrussell 2000 etf | $295,000 | +1.4% | 1,328 | 0.0% | 0.09% | -16.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $265,000 | +4.3% | 6,776 | 0.0% | 0.08% | -13.4% | |
| Buy | GRAYSCALE ETHEREUM COM | $245,000 | +70.1% | 7,575 | +49.3% | 0.08% | +41.8% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $236,000 | +7.8% | 22,000 | 0.0% | 0.08% | -10.7% | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABISetf | $211,000 | +167.1% | 8,226 | +227.5% | 0.07% | +123.3% |
| XLE | SELECT SECTOR ENERGY SPDR TRenergy etf | $205,000 | +6.2% | 3,696 | 0.0% | 0.06% | -12.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $201,000 | -12.2% | 1,272 | -8.9% | 0.06% | -26.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $203,000 | +16.0% | 1,169 | 0.0% | 0.06% | -4.5% | |
| LUV | SOUTHWEST AIRLS CO | $203,000 | -16.8% | 4,750 | 0.0% | 0.06% | -31.2% | |
| CUMMINS INC | $200,000 | -2.9% | 916 | 0.0% | 0.06% | -20.3% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $200,000 | +17.0% | 300 | 0.0% | 0.06% | -3.1% | |
| Buy | GRAYSCALE BITCOIN TR BTC | $197,000 | +79.1% | 5,753 | +77.2% | 0.06% | +47.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $187,000 | -11.8% | 490 | -12.5% | 0.06% | -27.2% |
| TBF | PROSHARES TRshrt 20+yr tre | $160,000 | -4.2% | 10,000 | 0.0% | 0.05% | -20.3% | |
| New | CADENCE BK | $150,000 | – | 5,029 | +100.0% | 0.05% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $138,000 | +12.2% | 450 | 0.0% | 0.04% | -6.4% | |
| QCOM | QUALCOMM INC | $137,000 | +41.2% | 750 | 0.0% | 0.04% | +16.2% | |
| MPHX | New | MPB BHC INC | $136,000 | – | 6,447 | +100.0% | 0.04% | – |
| ALIT | New | ALIGHT INC | $128,000 | – | 11,885 | +100.0% | 0.04% | – |
| NPO | ENPRO INDS INC | $123,000 | +26.8% | 1,115 | 0.0% | 0.04% | +5.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $119,000 | +11.2% | 300 | 0.0% | 0.04% | -7.3% | |
| PG | PROCTOR & GAMBLE CO | $109,000 | +17.2% | 668 | 0.0% | 0.03% | -2.9% | |
| NSC | NORFOLK SOUTHN CORP | $108,000 | +24.1% | 362 | 0.0% | 0.03% | +3.0% | |
| YUM | YUM BRANDS INC | $104,000 | +13.0% | 750 | 0.0% | 0.03% | -5.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $104,000 | +7.2% | 1,220 | 0.0% | 0.03% | -10.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $97,000 | +14.1% | 474 | 0.0% | 0.03% | -3.1% | |
| HON | HONEYWELL INTL INC | $94,000 | -2.1% | 450 | 0.0% | 0.03% | -18.9% | |
| UNIT | Buy | UNITI GROUP INC | $83,000 | +13.7% | 5,948 | +0.5% | 0.03% | -7.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $83,000 | +15.3% | 914 | 0.0% | 0.03% | -3.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $77,000 | +6.9% | 732 | 0.0% | 0.02% | -11.1% | |
| JNJ | JOHNSON & JOHNSON | $72,000 | +5.9% | 420 | 0.0% | 0.02% | -11.5% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $67,000 | -2.9% | 5,000 | 0.0% | 0.02% | -19.2% | |
| ETN | EATON CORP PLC | $66,000 | +15.8% | 380 | 0.0% | 0.02% | -4.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $67,000 | -1.5% | 835 | 0.0% | 0.02% | -19.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $66,000 | +13.8% | 250 | 0.0% | 0.02% | -4.5% | |
| MDT | MEDTRONIC PLC | $64,000 | -17.9% | 620 | 0.0% | 0.02% | -33.3% | |
| TXN | TEXAS INSTRS INC | $56,000 | -1.8% | 297 | 0.0% | 0.02% | -18.2% | |
| MS | MORGAN STANLEY | $57,000 | 0.0% | 583 | 0.0% | 0.02% | -18.2% | |
| VBR | VANGUARD SMALL CAP VALUEetf | $55,000 | +5.8% | 308 | 0.0% | 0.02% | -15.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $54,000 | +12.5% | 800 | 0.0% | 0.02% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $55,000 | +1.9% | 2,500 | 0.0% | 0.02% | -19.0% | |
| SPHB | INVESCO S&P 500 HIGH BETAetf | $49,000 | +8.9% | 621 | 0.0% | 0.02% | -5.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $52,000 | +13.0% | 301 | 0.0% | 0.02% | -11.1% | |
| EDIV | SPDER EMERGING MARKETS DIVIDENDetf | $48,000 | 0.0% | 1,623 | 0.0% | 0.02% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $47,000 | +9.3% | 226 | 0.0% | 0.02% | -6.2% | |
| XOM | EXXON MOBIL CORP | $46,000 | +2.2% | 758 | 0.0% | 0.02% | -11.8% | |
| DUK | DUKE ENERGY CORP NEW | $45,000 | +9.8% | 425 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA ENERGY | $40,000 | +5.3% | 300 | 0.0% | 0.01% | -13.3% | |
| ABBVIE INC | $41,000 | +28.1% | 300 | 0.0% | 0.01% | +8.3% | ||
| KHC | KRAFT HEINZ CO | $41,000 | -2.4% | 1,150 | 0.0% | 0.01% | -18.8% | |
| NUGT | DIREXION DLY GOLD BULL 2Xetf | $35,000 | +20.7% | 675 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $34,000 | 0.0% | 25 | 0.0% | 0.01% | -15.4% | |
| SLV | Buy | ISHARES TRsilver trust etf | $36,000 | +5.9% | 1,680 | +1.8% | 0.01% | -15.4% |
| DLR | DIGITAL RLTY TR INC | $35,000 | +20.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $31,000 | +6.9% | 690 | 0.0% | 0.01% | -9.1% | |
| OIH | VANECK VECTORS OIL SERVICES | $31,000 | -6.1% | 166 | 0.0% | 0.01% | -23.1% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $28,000 | -3.4% | 1,185 | 0.0% | 0.01% | -18.2% | |
| GTBIF | GREEN THUMB INDS INC | $29,000 | -19.4% | 1,310 | 0.0% | 0.01% | -35.7% | |
| CURLF | Buy | CURALEAF HOLDINGS INC F | $29,000 | -21.6% | 3,190 | +3.2% | 0.01% | -35.7% |
| C | CITIGROUP INC | $30,000 | -14.3% | 500 | 0.0% | 0.01% | -30.8% | |
| EMR | EMERSON ELEC CO | $24,000 | 0.0% | 260 | 0.0% | 0.01% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | +19.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $24,000 | -7.7% | 250 | 0.0% | 0.01% | -20.0% | |
| TCNNF | TRULIEVE CANNABIS CORP F | $21,000 | 0.0% | 790 | 0.0% | 0.01% | -12.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,000 | +10.0% | 46 | 0.0% | 0.01% | -12.5% | |
| KO | COCA COLA CO | $21,000 | +10.5% | 356 | 0.0% | 0.01% | 0.0% | |
| New | CAMBER ENERGY INC | $22,000 | – | 26,000 | +100.0% | 0.01% | – | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $21,000 | +10.5% | 185 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | 0.0% | 139 | 0.0% | 0.01% | -14.3% | |
| PFF | ISHARES TRpfd and incm sec | $20,000 | +5.3% | 500 | 0.0% | 0.01% | -14.3% | |
| INTC | INTEL CORP | $17,000 | -5.6% | 335 | 0.0% | 0.01% | -28.6% | |
| INUV | Buy | INUVO INC | $16,000 | -23.8% | 29,640 | +0.5% | 0.01% | -37.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,000 | 0.0% | 173 | 0.0% | 0.01% | -16.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $16,000 | -15.8% | 530 | -15.9% | 0.01% | -28.6% |
| GOOG | ALPHABET INCcap stk cl c | $14,000 | +7.7% | 5 | 0.0% | 0.00% | -20.0% | |
| UN | UNILEVER N V | $13,000 | 0.0% | 248 | 0.0% | 0.00% | -20.0% | |
| TERRASCEND CORP F | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | ||
| GOOGL | ALPHABET INCcap stk cl a | $14,000 | +7.7% | 5 | 0.0% | 0.00% | -20.0% | |
| PAAS | PAN AMERN SILVER CORP | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| CRLBF | CRESCO LABS INC F | $14,000 | -30.0% | 2,150 | 0.0% | 0.00% | -50.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $9,000 | +28.6% | 159 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| Buy | VERANO HLDGS CORP F | $10,000 | +42.9% | 800 | +33.3% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $8,000 | -46.7% | 600 | 0.0% | 0.00% | -50.0% | |
| GOLD | BARRICK GOLD CORP | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | 0.0% | 27 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $7,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $7,000 | -12.5% | 46 | 0.0% | 0.00% | -33.3% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $7,000 | -12.5% | 251 | 0.0% | 0.00% | -33.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $6,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNPOF | RIV CAPITAL INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -88.9% | 1,000 | -81.8% | 0.00% | -100.0% |
| New | DIGITAL WORLD ACQUISITION | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHOLESALE CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,000 | -66.7% | 3 | -76.9% | 0.00% | -100.0% |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FNGS | BANK OF MONTREAL | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORP | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDIN F | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,000 | -50.0% | 8 | +60.0% | 0.00% | -100.0% |
| INTU | INTUIT INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -83 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL F | $0 | – | -36 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGFsp adr | $0 | – | -950 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -717 | -100.0% | -0.02% | – |
| Exit | METRO PHOENIX BANK INC A | $0 | – | -6,447 | -100.0% | -0.04% | – | |
| BXS | Exit | BANCORPSOUTH BANK TUPELO | $0 | – | -5,029 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.