$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 7.8% .
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% |
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% |
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% |
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% |
NSRGY | Sell | NESTLE SAreg ord | $3,832,000 | -7.6% | 29,340 | -1.0% | 1.25% | -5.0% |
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% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,946,000 | -8.9% | 29,340 | -1.0% | 0.96% | -6.4% |
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% |
BAX | Sell | BAXTER INTL INC | $2,275,000 | -10.6% | 29,340 | -1.0% | 0.74% | -8.1% |
EHC | Sell | ENCOMPASS HEALTH CORP | $2,086,000 | +7.9% | 29,340 | -1.0% | 0.68% | +10.9% |
AAPL | Sell | APPLE INC | $1,620,000 | -2.2% | 9,279 | -0.5% | 0.53% | +0.6% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,539,000 | -12.3% | 58,680 | -1.0% | 0.50% | -9.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,336,000 | -15.0% | 29,840 | -1.0% | 0.44% | -12.5% |
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% |
EAT | Sell | BRINKER INTL INC | $1,120,000 | +3.2% | 29,340 | -1.0% | 0.36% | +6.1% |
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% |
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% |
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% |
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% |
UNIT | Sell | UNITI GROUP INC | $81,000 | -2.4% | 5,888 | -1.0% | 0.03% | 0.0% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $78,000 | -94.5% | 15,000 | -96.4% | 0.02% | -94.4% |
INUV | Sell | INUVO INC | $14,000 | -12.5% | 29,340 | -1.0% | 0.01% | 0.0% |
INTU | Exit | INTUIT INC | $0 | – | -1 | -100.0% | 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 | 2024-04-25 |
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.