$282 Million is the total value of Horrell Capital Management, Inc.'s 197 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $17,759,000 | -23.1% | 83,265 | -1.5% | 6.30% | -16.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC | $12,793,000 | -9.2% | 20,249 | -1.5% | 4.54% | -0.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $9,073,000 | +7.4% | 445,390 | -9.6% | 3.22% | +17.2% |
| AZO | Sell | AUTOZONE INC | $8,771,000 | +3.5% | 4,081 | -1.5% | 3.11% | +13.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,676,000 | -19.1% | 55,094 | +3.1% | 3.08% | -11.7% |
| HD | Sell | HOME DEPOT INC | $7,925,000 | -9.8% | 28,894 | -1.5% | 2.81% | -1.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,092,000 | +8.6% | 28,894 | -1.5% | 2.52% | +18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,952,000 | -4.1% | 16,168 | -1.5% | 2.47% | +4.7% |
| MUSA | Sell | MURPHY USA INC | $6,729,000 | +14.7% | 28,894 | -1.5% | 2.39% | +25.1% |
| FDX | Sell | FEDEX CORP | $6,555,000 | -3.5% | 28,912 | -1.5% | 2.33% | +5.3% |
| DDS | Sell | DILLARDS INCcl a | $6,373,000 | -19.1% | 28,894 | -1.5% | 2.26% | -11.7% |
| LII | Sell | LENNOX INTL INC | $5,969,000 | -21.1% | 28,894 | -1.5% | 2.12% | -13.9% |
| WIX | Buy | WIX COM LTD | $5,768,000 | +10.4% | 88,000 | +76.0% | 2.05% | +20.5% |
| DXC | DXC TECHNOLOGY CO | $5,759,000 | -7.1% | 190,000 | 0.0% | 2.04% | +1.3% | |
| ZEN | Buy | ZENDESK INC | $5,555,000 | -7.6% | 75,000 | +50.0% | 1.97% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,274,000 | -16.2% | 28,894 | -1.5% | 1.87% | -8.5% |
| HURN | Sell | HURON CONSULTING GRP | $5,252,000 | +8.4% | 80,807 | -23.6% | 1.86% | +18.2% |
| LOW | Sell | LOWES COS INC | $5,072,000 | -14.9% | 29,040 | -1.5% | 1.80% | -7.2% |
| PEP | Sell | PEPSICO INC | $5,024,000 | -1.9% | 30,144 | -1.5% | 1.78% | +7.0% |
| BHE | BENCHMARK ELECTRS INC | $4,676,000 | -9.9% | 207,254 | 0.0% | 1.66% | -1.7% | |
| New | NEW RELIC INC | $4,505,000 | – | 90,000 | +100.0% | 1.60% | – | |
| DLTR | Sell | DOLLAR TREE INC | $4,503,000 | -4.2% | 28,894 | -1.5% | 1.60% | +4.5% |
| TDC | Buy | TERADATA CORP DEL | $4,367,000 | +58.2% | 118,000 | +110.7% | 1.55% | +72.6% |
| OZK | Sell | BANK OZK | $4,347,000 | -13.4% | 115,836 | -1.5% | 1.54% | -5.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,332,000 | -11.7% | 152,000 | +15.2% | 1.54% | -3.6% |
| TGT | Sell | TARGET CORP | $4,081,000 | -34.5% | 28,894 | -1.5% | 1.45% | -28.5% |
| AMZN | Buy | AMAZON COM INC | $3,813,000 | -35.4% | 35,905 | +1882.6% | 1.35% | -29.6% |
| WMT | Sell | WAL-MART STORES INC | $3,776,000 | -19.5% | 31,054 | -1.4% | 1.34% | -12.2% |
| ONTF | Buy | ON24 INC | $3,749,000 | -6.2% | 395,000 | +29.9% | 1.33% | +2.3% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,566,000 | +8.4% | 328,372 | +32.2% | 1.27% | +18.2% |
| ZUO | Buy | ZUORA INC | $3,491,000 | +13.7% | 390,000 | +90.2% | 1.24% | +24.0% |
| YUM | Buy | YUM BRANDS INC | $3,365,000 | +3680.9% | 29,644 | +3852.5% | 1.19% | +4017.2% |
| NSRGY | Sell | NESTLE SAreg ord | $3,363,000 | -12.2% | 28,894 | -1.5% | 1.19% | -4.3% |
| GDDY | Buy | GO DADDY GROUP INCcl a | $3,339,000 | -0.3% | 48,000 | +20.0% | 1.18% | +8.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,258,000 | -5.0% | 28,894 | -1.6% | 1.16% | +3.6% |
| SWIR | Sell | SIERRA WIRELESS | $3,214,000 | +20.9% | 137,367 | -6.8% | 1.14% | +31.9% |
| PTSI | Sell | P A M TRANSN SVCS INC | $3,166,000 | -22.4% | 115,576 | -1.5% | 1.12% | -15.3% |
| YEXT | Buy | YEXT INC | $3,059,000 | -16.2% | 640,000 | +20.8% | 1.09% | -8.6% |
| NUE | Sell | NUCOR CORP | $3,017,000 | -30.8% | 28,894 | -1.5% | 1.07% | -24.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,907,000 | +23.0% | 28,894 | -1.5% | 1.03% | +34.2% |
| KR | Sell | KROGER CO | $2,735,000 | -18.7% | 57,788 | -1.5% | 0.97% | -11.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,649,000 | -10.1% | 28,894 | -1.5% | 0.94% | -1.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,642,000 | +47.5% | 42,000 | +55.6% | 0.94% | +60.9% |
| BNFT | Buy | BENEFITFOCUS INC | $2,597,000 | -36.4% | 333,809 | +3.1% | 0.92% | -30.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,524,000 | -5.4% | 29,324 | -1.5% | 0.90% | +3.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,412,000 | -30.8% | 28,894 | -1.5% | 0.86% | -24.4% |
| HOMB | Sell | HOME BANCSHARES INC | $2,403,000 | -9.5% | 115,676 | -1.5% | 0.85% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $2,207,000 | -17.3% | 28,894 | -1.5% | 0.78% | -9.8% |
| KFY | KORN FERRY | $2,083,000 | -10.6% | 35,900 | 0.0% | 0.74% | -2.5% | |
| ARCB | Sell | ARCBEST CORP | $2,033,000 | -13.9% | 28,894 | -1.5% | 0.72% | -6.0% |
| TMVWY | TEAMVIEWER AG F | $1,968,000 | -33.3% | 400,000 | 0.0% | 0.70% | -27.2% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $1,960,000 | -39.8% | 660,000 | +29.4% | 0.70% | -34.3% |
| NOK | NOKIA CORPsponsored adr | $1,959,000 | -15.6% | 425,000 | 0.0% | 0.70% | -7.9% | |
| BAX | Sell | BAXTER INTL INC | $1,856,000 | -18.4% | 28,894 | -1.5% | 0.66% | -10.9% |
| SREV | SERVICE SOURCE INTL | $1,691,000 | +13.1% | 1,150,000 | 0.0% | 0.60% | +23.5% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,620,000 | -22.3% | 28,894 | -1.5% | 0.58% | -15.3% |
| Buy | KALTURA INC | $1,563,000 | +32.2% | 785,181 | +18.9% | 0.56% | +44.2% | |
| EVBG | EVERBRIDGE INC | $1,339,000 | -36.1% | 48,000 | 0.0% | 0.48% | -30.4% | |
| AAPL | APPLE INC | $1,269,000 | -21.7% | 9,279 | 0.0% | 0.45% | -14.6% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,229,000 | -20.1% | 57,788 | -1.5% | 0.44% | -13.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $1,173,000 | +1.6% | 28,894 | -1.5% | 0.42% | +10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,114,000 | -16.6% | 29,394 | -1.5% | 0.40% | -9.2% |
| CRH | Sell | CRH PLCadr | $1,006,000 | -14.4% | 28,894 | -1.5% | 0.36% | -6.5% |
| CAG | Sell | CONAGRA BRANDS INC | $989,000 | +0.4% | 28,894 | -1.5% | 0.35% | +9.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $975,000 | -37.2% | 28,894 | -1.5% | 0.35% | -31.5% |
| CNNE | CANNAE HLDGS INC | $928,000 | -19.1% | 47,962 | 0.0% | 0.33% | -11.8% | |
| USAK | Sell | USA TRUCK INC | $908,000 | +50.3% | 28,894 | -1.5% | 0.32% | +64.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $902,000 | +22.6% | 28,894 | -1.5% | 0.32% | +33.9% |
| MICRO FOCUS INTL PLCspon adr new | $843,000 | -36.4% | 250,000 | 0.0% | 0.30% | -30.6% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC | $795,000 | -23.6% | 28,894 | -1.5% | 0.28% | -16.6% |
| BCOV | BRIGHTCOVE INC | $790,000 | -19.0% | 125,000 | 0.0% | 0.28% | -11.7% | |
| ABB | Sell | ABB LTDsponsered adr | $772,000 | -18.7% | 28,894 | -1.5% | 0.27% | -11.3% |
| EAT | Sell | BRINKER INTL INC | $637,000 | -43.1% | 28,894 | -1.5% | 0.23% | -37.9% |
| T | Sell | AT&T INC | $606,000 | -23.2% | 28,894 | -13.4% | 0.22% | -16.3% |
| MSFT | MICROSOFT CORP | $568,000 | -16.6% | 2,210 | 0.0% | 0.20% | -9.0% | |
| TEN | Sell | TENNECO INC | $544,000 | -7.6% | 31,694 | -1.4% | 0.19% | +0.5% |
| X | Sell | UNITED STATES STEEL CORP | $517,000 | -53.3% | 28,894 | -1.5% | 0.18% | -48.9% |
| GLD | SPDR GOLD TR | $334,000 | -7.0% | 1,985 | 0.0% | 0.12% | +1.7% | |
| GT | Sell | GOODYEAR TIRE RUBBER | $309,000 | -26.3% | 28,894 | -1.5% | 0.11% | -19.1% |
| XLE | Sell | SELECT SECTOR ENERGY SPDR TRenergy etf | $304,000 | -6.7% | 4,248 | -0.5% | 0.11% | +1.9% |
| New | PACTIV EVERGREEN INC | $288,000 | – | 28,894 | +100.0% | 0.10% | – | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $251,000 | -24.4% | 6,788 | 0.0% | 0.09% | -17.6% | |
| IWM | ISHARES TRrussell 2000 etf | $225,000 | -17.6% | 1,328 | 0.0% | 0.08% | -10.1% | |
| TBF | PROSHARES TRshrt 20+yr tre | $201,000 | +13.6% | 10,000 | 0.0% | 0.07% | +22.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | -23.1% | 6,364 | -6.1% | 0.07% | -16.5% |
| CUMMINS INC | $177,000 | -5.9% | 916 | 0.0% | 0.06% | +3.3% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $176,000 | -31.8% | 22,000 | 0.0% | 0.06% | -26.2% | |
| LUV | SOUTHWEST AIRLS CO | $172,000 | -21.1% | 4,750 | 0.0% | 0.06% | -14.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $163,000 | -7.9% | 300 | 0.0% | 0.06% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $149,000 | -19.9% | 1,169 | 0.0% | 0.05% | -13.1% | |
| GS | GOLDMAN SACHS GROUP INC | $134,000 | -10.1% | 450 | 0.0% | 0.05% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $135,000 | -17.7% | 1,202 | 0.0% | 0.05% | -9.4% | |
| CADENCE BK | $118,000 | -19.7% | 5,029 | 0.0% | 0.04% | -12.5% | ||
| LULU | Buy | LULULEMON ATHLETICA | $112,000 | +16.7% | 412 | +57.3% | 0.04% | +29.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $108,000 | -69.0% | 28,894 | -1.5% | 0.04% | -66.4% |
| IWF | ISHARES TRrus 1000 grw etf | $98,000 | -21.6% | 450 | 0.0% | 0.04% | -14.6% | |
| MPHX | Sell | MPB BHC INC | $98,000 | -26.3% | 6,000 | -6.9% | 0.04% | -18.6% |
| QCOM | QUALCOMM INC | $96,000 | -16.5% | 750 | 0.0% | 0.03% | -8.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $96,000 | -20.0% | 341 | +3.3% | 0.03% | -12.8% |
| PG | PROCTOR & GAMBLE CO | $96,000 | -5.9% | 668 | 0.0% | 0.03% | +3.0% | |
| NPO | ENPRO INDS INC | $91,000 | -16.5% | 1,115 | 0.0% | 0.03% | -8.6% | |
| Buy | GRAYSCALE BITCOIN TR BTC | $90,000 | -60.5% | 7,476 | +0.3% | 0.03% | -56.8% | |
| NSC | NORFOLK SOUTHN CORP | $82,000 | -20.4% | 362 | 0.0% | 0.03% | -14.7% | |
| MSOS | Sell | ADVISORSHARES PURE US CANNABISetf | $78,000 | -54.9% | 7,536 | -8.9% | 0.03% | -50.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $78,000 | -17.0% | 1,220 | 0.0% | 0.03% | -9.7% | |
| ALIT | ALIGHT INC | $80,000 | -32.2% | 11,885 | 0.0% | 0.03% | -26.3% | |
| HON | HONEYWELL INTL INC | $78,000 | -11.4% | 450 | 0.0% | 0.03% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $75,000 | +1.4% | 420 | 0.0% | 0.03% | +12.5% | |
| XOM | EXXON MOBIL CORP | $65,000 | +3.2% | 758 | 0.0% | 0.02% | +15.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $64,000 | -14.7% | 732 | 0.0% | 0.02% | -4.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | -26.1% | 474 | 0.0% | 0.02% | -20.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $66,000 | -18.5% | 900 | -1.5% | 0.02% | -11.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $64,000 | -1.5% | 835 | 0.0% | 0.02% | +9.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $62,000 | -13.9% | 800 | 0.0% | 0.02% | -4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $61,000 | -6.2% | 2,500 | 0.0% | 0.02% | +4.8% | |
| Buy | GRAYSCALE ETHEREUM COM | $58,000 | -74.0% | 8,263 | +0.0% | 0.02% | -71.2% | |
| UNIT | Sell | UNITI GROUP INC | $55,000 | -32.1% | 5,799 | -1.5% | 0.02% | -23.1% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $56,000 | -13.8% | 5,000 | 0.0% | 0.02% | -4.8% | |
| MDT | MEDTRONIC PLC | $56,000 | -18.8% | 620 | 0.0% | 0.02% | -9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,000 | -19.7% | 129 | -4.4% | 0.02% | -15.0% |
| ETN | EATON CORP PLC | $48,000 | -17.2% | 380 | 0.0% | 0.02% | -10.5% | |
| SRE | SEMPRA ENERGY | $45,000 | -10.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ABBVIE INC | $46,000 | -6.1% | 300 | 0.0% | 0.02% | 0.0% | ||
| DUK | DUKE ENERGY CORP NEW | $46,000 | -2.1% | 425 | 0.0% | 0.02% | +6.7% | |
| KHC | KRAFT HEINZ CO | $44,000 | -2.2% | 1,150 | 0.0% | 0.02% | +6.7% | |
| MS | MORGAN STANLEY | $44,000 | -13.7% | 583 | 0.0% | 0.02% | -5.9% | |
| TXN | TEXAS INSTRS INC | $46,000 | -14.8% | 297 | 0.0% | 0.02% | -11.1% | |
| VBR | VANGUARD SMALL CAP VALUEetf | $46,000 | -14.8% | 308 | 0.0% | 0.02% | -11.1% | |
| EDIV | SPDR EMERGING MARKETS DIVIDENDetf | $42,000 | -10.6% | 1,623 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $43,000 | -12.2% | 301 | 0.0% | 0.02% | -6.2% | |
| CAT | CATERPILLAR INC DEL | $40,000 | -20.0% | 226 | 0.0% | 0.01% | -12.5% | |
| OIH | VANECK VECTORS OIL SERVICES | $39,000 | -17.0% | 166 | 0.0% | 0.01% | -6.7% | |
| SPHB | INVESCO S&P 500 HIGH BETAetf | $36,000 | -23.4% | 621 | 0.0% | 0.01% | -13.3% | |
| LLNW | EDGIO INC | $35,000 | -55.1% | 15,000 | 0.0% | 0.01% | -52.0% | |
| SLV | ISHARES TRsilver trust etf | $31,000 | -18.4% | 1,680 | 0.0% | 0.01% | -8.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $27,000 | -47.1% | 250 | 0.0% | 0.01% | -41.2% | |
| DLR | DIGITAL RLTY TR INC | $26,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $22,000 | 0.0% | 356 | 0.0% | 0.01% | +14.3% | |
| C | CITIGROUP INC | $23,000 | -14.8% | 500 | 0.0% | 0.01% | -11.1% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $23,000 | -11.5% | 1,185 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $19,000 | -13.6% | 530 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $19,000 | -9.5% | 185 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $21,000 | -25.0% | 690 | 0.0% | 0.01% | -22.2% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGetf | $19,000 | -17.4% | 61 | -9.0% | 0.01% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $20,000 | +11.1% | 139 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELEC CO | $21,000 | -16.0% | 260 | 0.0% | 0.01% | -12.5% | |
| PFF | ISHARES TRpfd and incm sec | $16,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $17,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $16,000 | -30.4% | 250 | 0.0% | 0.01% | -14.3% | |
| CURLF | CURALEAF HOLDINGS INC F | $16,000 | -30.4% | 3,190 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -14.3% | |
| INUV | Sell | INUVO INC | $14,000 | 0.0% | 28,894 | -1.5% | 0.01% | 0.0% |
| VOO | New | VANGUARD S&P 500etf | $13,000 | – | 38 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $13,000 | -23.5% | 335 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $13,000 | +8.3% | 27 | 0.0% | 0.01% | +25.0% | |
| GTBIF | GREEN THUMB INDS INC | $10,000 | -58.3% | 1,310 | 0.0% | 0.00% | -50.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,000 | -21.4% | 5 | 0.0% | 0.00% | -20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $11,000 | -21.4% | 5 | 0.0% | 0.00% | -20.0% | |
| UN | UNILEVER N V | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $10,000 | -28.6% | 500 | 0.0% | 0.00% | -20.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| TCNNF | TRULIEVE CANNABIS CORP F | $9,000 | -47.1% | 790 | 0.0% | 0.00% | -50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | -18.2% | 202 | 0.0% | 0.00% | -25.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $8,000 | -52.9% | 250 | +900.0% | 0.00% | -50.0% |
| PFE | PFIZER INC | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | -12.5% | 176 | 0.0% | 0.00% | -33.3% | |
| EFA | ISHARES TRmsci eafe etf | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | -16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICAL | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TERRASCEND CORP F | $5,000 | -54.5% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| AXP | AMERICAN EXPRESS CO | $6,000 | -25.0% | 44 | 0.0% | 0.00% | -33.3% | |
| USB | US BANCORP DEL | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| CRLBF | CRESCO LABS INC F | $5,000 | -61.5% | 2,150 | 0.0% | 0.00% | -50.0% | |
| ALB | ALBEMARLE CORP | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| VERANO HLDGS CORP F | $5,000 | -37.5% | 800 | 0.0% | 0.00% | -33.3% | ||
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $6,000 | -14.3% | 251 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $2,000 | -66.7% | 600 | 0.0% | 0.00% | -50.0% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSIT IND ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $4,000 | -33.3% | 46 | 0.0% | 0.00% | -50.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -50.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $4,000 | 0.0% | 83 | 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% | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CNPOF | RIV CAPITAL INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| NVDA | Buy | NVIDIA CORP | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FNGS | Exit | BANK OF MONTREAL | $0 | – | -37 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION | $0 | – | -20 | -100.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -1 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNO F | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.