$307 Million is the total value of Horrell Capital Management, Inc.'s 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $23,100,000 | +7.4% | 84,549 | -1.0% | 7.52% | +10.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC | $14,083,000 | -4.0% | 20,561 | -1.0% | 4.58% | -1.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,728,000 | -2.3% | 53,430 | -0.6% | 3.49% | +0.5% |
| HD | Sell | HOME DEPOT INC | $8,782,000 | -28.6% | 29,340 | -1.0% | 2.86% | -26.6% |
| AZO | Sell | AUTOZONE INC | $8,471,000 | -3.4% | 4,143 | -1.0% | 2.76% | -0.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,448,000 | -6.4% | 492,890 | -2.6% | 2.75% | -3.7% |
| DDS | Sell | DILLARDS INCcl a | $7,875,000 | +8.4% | 29,340 | -1.0% | 2.56% | +11.5% |
| LII | Sell | LENNOX INTL INC | $7,566,000 | -21.3% | 29,340 | -1.0% | 2.46% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,247,000 | +22.9% | 16,418 | -1.0% | 2.36% | +26.4% |
| FDX | Sell | FEDEX CORP | $6,793,000 | -11.4% | 29,358 | -1.0% | 2.21% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,532,000 | -6.6% | 29,340 | -1.0% | 2.12% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,292,000 | -1.0% | 29,340 | -1.0% | 2.05% | +1.8% |
| TGT | Sell | TARGET CORP | $6,227,000 | -9.2% | 29,340 | -1.0% | 2.03% | -6.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,200,000 | +7.0% | 190,000 | +5.6% | 2.02% | +10.0% |
| ZEN | Sell | ZENDESK INC | $6,015,000 | -17.6% | 50,000 | -28.6% | 1.96% | -15.3% |
| LOW | Sell | LOWES COS INC | $5,962,000 | -22.6% | 29,486 | -1.0% | 1.94% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $5,904,000 | -2.8% | 1,811 | -0.6% | 1.92% | -0.1% |
| MUSA | Sell | MURPHY USA INC | $5,867,000 | -0.6% | 29,340 | -1.0% | 1.91% | +2.2% |
| WIX | New | WIX COM LTD F | $5,223,000 | – | 50,000 | +100.0% | 1.70% | – |
| BHE | BENCHMARK ELECTRS INC | $5,190,000 | -7.6% | 207,254 | 0.0% | 1.69% | -5.0% | |
| PEP | Sell | PEPSICO INC | $5,120,000 | -4.6% | 30,590 | -1.0% | 1.67% | -1.9% |
| OZK | Sell | BANK OZK | $5,022,000 | -9.2% | 117,620 | -1.0% | 1.63% | -6.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,905,000 | -41.3% | 132,000 | -43.6% | 1.60% | -39.6% |
| HURN | Buy | HURON CONSULTING GRP | $4,847,000 | -7.3% | 105,807 | +1.0% | 1.58% | -4.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,699,000 | +12.8% | 29,340 | -1.0% | 1.53% | +16.0% |
| WMT | Sell | WAL-MART STORES INC | $4,691,000 | +2.0% | 31,500 | -0.9% | 1.53% | +4.8% |
| NUE | Sell | NUCOR CORP | $4,361,000 | +28.9% | 29,340 | -1.0% | 1.42% | +32.6% |
| BNFT | Buy | BENEFITFOCUS INC | $4,086,000 | +47.4% | 323,809 | +24.5% | 1.33% | +51.5% |
| PTSI | Buy | P A M TRANSN SVCS INC | $4,078,000 | -3.1% | 117,360 | +98.0% | 1.33% | -0.4% |
| ONTF | Buy | ON24 INC | $3,998,000 | +0.2% | 304,000 | +32.2% | 1.30% | +3.0% |
| NSRGY | Sell | NESTLE SAreg ord | $3,832,000 | -7.6% | 29,340 | -1.0% | 1.25% | -5.0% |
| YEXT | Buy | YEXT INC | $3,652,000 | -8.0% | 530,000 | +32.5% | 1.19% | -5.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,484,000 | -8.6% | 29,340 | -1.0% | 1.13% | -6.1% |
| ETR | Sell | ENTERGY CORP NEW | $3,429,000 | +2.6% | 29,370 | -1.0% | 1.12% | +5.6% |
| KR | Sell | KROGER CO | $3,366,000 | +25.5% | 58,680 | -1.0% | 1.10% | +29.0% |
| GDDY | Buy | GO DADDY GROUP INCcl a | $3,348,000 | +27.3% | 40,000 | +29.0% | 1.09% | +30.9% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,291,000 | +219.2% | 248,372 | +284.7% | 1.07% | +228.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $3,254,000 | +46.2% | 510,000 | +70.0% | 1.06% | +50.4% |
| ZUO | Buy | ZUORA INC | $3,071,000 | -6.1% | 205,000 | +17.1% | 1.00% | -3.4% |
| TMVWY | Buy | TEAMVIEWER AG F | $2,952,000 | +26.3% | 400,000 | +14.3% | 0.96% | +29.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,946,000 | -8.9% | 29,340 | -1.0% | 0.96% | -6.4% |
| TDC | Buy | TERADATA CORP DEL | $2,760,000 | +96.9% | 56,000 | +69.7% | 0.90% | +102.3% |
| SBUX | Sell | STARBUCKS CORP | $2,669,000 | -23.0% | 29,340 | -1.0% | 0.87% | -20.9% |
| TSN | Sell | TYSON FOODS INCcl a | $2,668,000 | +1.8% | 29,768 | -1.0% | 0.87% | +4.7% |
| SWIR | Sell | SIERRA WIRELESS | $2,659,000 | -23.5% | 147,367 | -25.3% | 0.86% | -21.4% |
| HOMB | Sell | HOME BANCSHARES INC | $2,655,000 | -8.1% | 117,460 | -1.0% | 0.86% | -5.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,364,000 | -22.1% | 29,340 | -1.0% | 0.77% | -19.9% |
| ARCB | Sell | ARCBEST CORP | $2,362,000 | -33.5% | 29,340 | -1.0% | 0.77% | -31.7% |
| KFY | Sell | KORN FERRY | $2,331,000 | -24.7% | 35,900 | -12.2% | 0.76% | -22.7% |
| NOK | NOKIA CORPsponsored adr | $2,321,000 | -12.2% | 425,000 | 0.0% | 0.76% | -9.7% | |
| BAX | Sell | BAXTER INTL INC | $2,275,000 | -10.6% | 29,340 | -1.0% | 0.74% | -8.1% |
| EVBG | Buy | EVERBRIDGE INC | $2,095,000 | +55.5% | 48,000 | +140.0% | 0.68% | +60.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,086,000 | +7.9% | 29,340 | -1.0% | 0.68% | +10.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,791,000 | +8.3% | 27,000 | +12.5% | 0.58% | +11.5% |
| AAPL | Sell | APPLE INC | $1,620,000 | -2.2% | 9,279 | -0.5% | 0.53% | +0.6% |
| MEG | New | MONTROSE ENVIROMENTAL G | $1,553,000 | – | 29,340 | +100.0% | 0.50% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,539,000 | -12.3% | 58,680 | -1.0% | 0.50% | -9.7% |
| SREV | SERVICE SOURCE INTL | $1,495,000 | +31.3% | 1,150,000 | 0.0% | 0.49% | +35.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,336,000 | -15.0% | 29,840 | -1.0% | 0.44% | -12.5% |
| MICRO FOCUS INTL PLCspon adr new | $1,325,000 | -4.9% | 250,000 | 0.0% | 0.43% | -2.3% | ||
| Buy | KALTURA INC | $1,182,000 | +16.9% | 660,181 | +120.1% | 0.38% | +20.3% | |
| CRH | Sell | CRH PLCadr | $1,175,000 | -24.9% | 29,340 | -1.0% | 0.38% | -22.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $1,155,000 | -16.7% | 29,340 | -1.0% | 0.38% | -14.2% |
| CNNE | CANNAE HLDGS INC | $1,147,000 | -32.0% | 47,962 | 0.0% | 0.37% | -30.0% | |
| EAT | Sell | BRINKER INTL INC | $1,120,000 | +3.2% | 29,340 | -1.0% | 0.36% | +6.1% |
| X | New | US STEEL | $1,107,000 | – | 29,340 | +100.0% | 0.36% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,040,000 | -6.3% | 29,340 | -1.0% | 0.34% | -3.7% |
| CAG | Sell | CONAGRA BRANDS INC | $985,000 | -2.7% | 29,340 | -1.0% | 0.32% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $975,000 | +27.1% | 125,000 | +66.7% | 0.32% | +30.5% |
| ABB | Sell | ABB LTDsponsered adr | $949,000 | -16.1% | 29,340 | -1.0% | 0.31% | -13.7% |
| T | Sell | AT&T INC | $789,000 | -4.7% | 33,382 | -0.8% | 0.26% | -1.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $736,000 | -12.0% | 29,340 | -1.0% | 0.24% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $681,000 | -9.4% | 2,210 | -1.1% | 0.22% | -6.7% |
| USAK | Sell | USA TRUCK INC | $604,000 | +2.5% | 29,340 | -1.0% | 0.20% | +5.4% |
| TEN | Sell | TENNECO INC | $589,000 | +60.5% | 32,140 | -0.9% | 0.19% | +65.5% |
| GT | Sell | GOODYEAR TIRE RUBBER | $419,000 | -33.7% | 29,340 | -1.0% | 0.14% | -32.0% |
| GLD | SPDR GOLD TR | $359,000 | +5.9% | 1,985 | 0.0% | 0.12% | +9.3% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $348,000 | -11.9% | 29,340 | -1.0% | 0.11% | -9.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $332,000 | -76.4% | 6,788 | -74.8% | 0.11% | -75.7% |
| XLE | Buy | SELECT SECTOR ENERGY SPDR TRenergy etf | $326,000 | +59.0% | 4,271 | +15.6% | 0.11% | +63.1% |
| IWM | ISHARES TRrussell 2000 etf | $273,000 | -7.5% | 1,328 | 0.0% | 0.09% | -4.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $260,000 | -1.9% | 6,779 | +0.0% | 0.08% | +1.2% |
| GEL | GENESIS ENERGY L Punit ltd partn | $258,000 | +9.3% | 22,000 | 0.0% | 0.08% | +12.0% | |
| Buy | GRAYSCALE BITCOIN TR BTC | $228,000 | +15.7% | 7,453 | +29.5% | 0.07% | +19.4% | |
| Buy | GRAYSCALE ETHEREUM COM | $223,000 | -9.0% | 8,260 | +9.0% | 0.07% | -6.4% | |
| LUV | SOUTHWEST AIRLS CO | $218,000 | +7.4% | 4,750 | 0.0% | 0.07% | +10.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $186,000 | -8.4% | 1,169 | 0.0% | 0.06% | -4.7% | |
| CUMMINS INC | $188,000 | -6.0% | 916 | 0.0% | 0.06% | -3.2% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $177,000 | -11.5% | 300 | 0.0% | 0.06% | -7.9% | |
| TBF | PROSHARES TRshrt 20+yr tre | $177,000 | +10.6% | 10,000 | 0.0% | 0.06% | +13.7% | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABISetf | $173,000 | -18.0% | 8,276 | +0.6% | 0.06% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $164,000 | -18.4% | 1,202 | -5.5% | 0.05% | -17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $149,000 | -20.3% | 450 | -8.2% | 0.05% | -18.6% |
| CADENCE BK | $147,000 | -2.0% | 5,029 | 0.0% | 0.05% | +2.1% | ||
| MPHX | MPB BHC INC | $133,000 | -2.2% | 6,447 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $125,000 | -9.4% | 450 | 0.0% | 0.04% | -6.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $120,000 | +0.8% | 330 | +10.0% | 0.04% | +2.6% |
| ALIT | ALIGHT INC | $118,000 | -7.8% | 11,885 | 0.0% | 0.04% | -5.0% | |
| QCOM | QUALCOMM INC | $115,000 | -16.1% | 750 | 0.0% | 0.04% | -14.0% | |
| NPO | ENPRO INDS INC | $109,000 | -11.4% | 1,115 | 0.0% | 0.04% | -10.3% | |
| NSC | NORFOLK SOUTHN CORP | $103,000 | -4.6% | 362 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTOR & GAMBLE CO | $102,000 | -6.4% | 668 | 0.0% | 0.03% | -2.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $94,000 | -9.6% | 1,220 | 0.0% | 0.03% | -6.1% | |
| LULU | New | LULULEMON ATHLETICA | $96,000 | – | 262 | +100.0% | 0.03% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $88,000 | -9.3% | 474 | 0.0% | 0.03% | -6.5% | |
| HON | HONEYWELL INTL INC | $88,000 | -6.4% | 450 | 0.0% | 0.03% | -3.3% | |
| YUM | YUM BRANDS INC | $89,000 | -14.4% | 750 | 0.0% | 0.03% | -12.1% | |
| UNIT | Sell | UNITI GROUP INC | $81,000 | -2.4% | 5,888 | -1.0% | 0.03% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $81,000 | -2.4% | 914 | 0.0% | 0.03% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $78,000 | -94.5% | 15,000 | -96.4% | 0.02% | -94.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | -2.6% | 732 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $74,000 | +2.8% | 420 | 0.0% | 0.02% | +4.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $72,000 | +33.3% | 800 | 0.0% | 0.02% | +35.3% | |
| MDT | MEDTRONIC PLC | $69,000 | +7.8% | 620 | 0.0% | 0.02% | +10.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $65,000 | -3.0% | 835 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $65,000 | +18.2% | 2,500 | 0.0% | 0.02% | +23.5% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $65,000 | -3.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $63,000 | +37.0% | 758 | 0.0% | 0.02% | +33.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,000 | +177.3% | 135 | +193.5% | 0.02% | +185.7% |
| ETN | EATON CORP PLC | $58,000 | -12.1% | 380 | 0.0% | 0.02% | -9.5% | |
| VBR | VANGUARD SMALL CAP VALUEetf | $54,000 | -1.8% | 308 | 0.0% | 0.02% | +5.9% | |
| TXN | TEXAS INSTRS INC | $54,000 | -3.6% | 297 | 0.0% | 0.02% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $51,000 | -22.7% | 250 | 0.0% | 0.02% | -19.0% | |
| MS | MORGAN STANLEY | $51,000 | -10.5% | 583 | 0.0% | 0.02% | -5.6% | |
| CAT | CATERPILLAR INC DEL | $50,000 | +6.4% | 226 | 0.0% | 0.02% | +6.7% | |
| ABBVIE INC | $49,000 | +19.5% | 300 | 0.0% | 0.02% | +23.1% | ||
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $49,000 | -5.8% | 301 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY | $50,000 | +25.0% | 300 | 0.0% | 0.02% | +23.1% | |
| KHC | KRAFT HEINZ CO | $45,000 | +9.8% | 1,150 | 0.0% | 0.02% | +15.4% | |
| SPHB | INVESCO S&P 500 HIGH BETAetf | $47,000 | -4.1% | 621 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $47,000 | +4.4% | 425 | 0.0% | 0.02% | +7.1% | |
| OIH | VANECK VECTORS OIL SERVICES | $47,000 | +51.6% | 166 | 0.0% | 0.02% | +50.0% | |
| EDIV | SPDER EMERGING MARKETS DIVIDENDetf | $47,000 | -2.1% | 1,623 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES TRsilver trust etf | $38,000 | +5.6% | 1,680 | 0.0% | 0.01% | +9.1% | |
| DLR | DIGITAL RLTY TR INC | $28,000 | -20.0% | 200 | 0.0% | 0.01% | -18.2% | |
| BAC | BK OF AMERICA CORP | $28,000 | -9.7% | 690 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $27,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $26,000 | -7.1% | 1,185 | 0.0% | 0.01% | -11.1% | |
| GTBIF | GREEN THUMB INDS INC | $24,000 | -17.2% | 1,310 | 0.0% | 0.01% | -11.1% | |
| EMR | EMERSON ELEC CO | $25,000 | +4.2% | 260 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $21,000 | -16.0% | 100 | 0.0% | 0.01% | -12.5% | |
| CURLF | CURALEAF HOLDINGS INC F | $23,000 | -20.7% | 3,190 | 0.0% | 0.01% | -22.2% | |
| GE | GENERAL ELECTRIC CO | $23,000 | -4.2% | 250 | 0.0% | 0.01% | -12.5% | |
| KO | COCA COLA CO | $22,000 | +4.8% | 356 | 0.0% | 0.01% | 0.0% | |
| DIA | New | SPDR DOW JONESetf | $23,000 | – | 67 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $22,000 | +37.5% | 530 | 0.0% | 0.01% | +40.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $21,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| CAMBER ENERGY INC | $22,000 | 0.0% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | $17,000 | +13.3% | 173 | 0.0% | 0.01% | +20.0% | |
| PFF | ISHARES TRpfd and incm sec | $18,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TCNNF | TRULIEVE CANNABIS CORP F | $17,000 | -19.0% | 790 | 0.0% | 0.01% | -14.3% | |
| INTC | INTEL CORP | $17,000 | 0.0% | 335 | 0.0% | 0.01% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $18,000 | -5.3% | 139 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $17,000 | -50.0% | 25 | 0.0% | 0.01% | -45.5% | |
| INUV | Sell | INUVO INC | $14,000 | -12.5% | 29,340 | -1.0% | 0.01% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $14,000 | 0.0% | 5 | 0.0% | 0.01% | +25.0% | |
| PAAS | PAN AMERN SILVER CORP | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| GOOG | ALPHABET INCcap stk cl c | $14,000 | 0.0% | 5 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $12,000 | +20.0% | 27 | 0.0% | 0.00% | +33.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | 0.0% | 202 | +100.0% | 0.00% | +33.3% |
| CRLBF | CRESCO LABS INC F | $13,000 | -7.1% | 2,150 | 0.0% | 0.00% | 0.0% | |
| TERRASCEND CORP F | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORP | $12,000 | +20.0% | 500 | 0.0% | 0.00% | +33.3% | |
| UN | UNILEVER N V | $11,000 | -15.4% | 248 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $12,000 | +9.1% | 500 | 0.0% | 0.00% | +33.3% | |
| AXP | AMERICAN EXPRESS CO | $8,000 | +14.3% | 44 | 0.0% | 0.00% | +50.0% | |
| PFE | PFIZER INC | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | -11.1% | 176 | +100.0% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VERANO HLDGS CORP F | $8,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | ||
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,000 | -16.7% | 220 | +100.0% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | -12.5% | 195 | 0.0% | 0.00% | -33.3% | |
| DIS | DISNEY WALT CO | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICAL F | $6,000 | – | 36 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $5,000 | +66.7% | 28 | 0.0% | 0.00% | +100.0% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $6,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $6,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,000 | -20.0% | 87 | 0.0% | 0.00% | -50.0% | |
| CARA | CARA THERAPEUTICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNPOF | RIV CAPITAL INC | $2,000 | 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 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mkt | $4,000 | – | 83 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNO F | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RNWK | REALNETWORKS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| COST | COSTCO WHOLESALE CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FNGS | BANK OF MONTREAL | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -169 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION DLY GOLD BULL 2Xetf | $0 | – | -675 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -155,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-11-03 |
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.