$274 Million is the total value of Horrell Capital Management, Inc.'s 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $16,363,000 | -7.9% | 83,988 | +0.9% | 5.97% | -5.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $14,366,000 | +12.3% | 20,425 | +0.9% | 5.24% | +15.4% |
| AZO | Buy | AUTOZONE INC | $8,816,000 | +0.5% | 4,116 | +0.9% | 3.22% | +3.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,657,000 | -0.2% | 55,345 | +0.5% | 3.16% | +2.5% |
| HD | Buy | HOME DEPOT INC | $8,042,000 | +1.5% | 29,145 | +0.9% | 2.93% | +4.3% |
| MUSA | Buy | MURPHY USA INC | $8,012,000 | +19.1% | 29,145 | +0.9% | 2.92% | +22.4% |
| DDS | Buy | DILLARDS INCcl a | $7,950,000 | +24.7% | 29,145 | +0.9% | 2.90% | +28.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,991,000 | -1.4% | 29,145 | +0.9% | 2.55% | +1.3% |
| LII | Buy | LENNOX INTL INC | $6,490,000 | +8.7% | 29,145 | +0.9% | 2.37% | +11.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,432,000 | -29.1% | 355,947 | -20.1% | 2.35% | -27.1% |
| WIX | Sell | WIX COM LTD | $6,415,000 | +11.2% | 82,000 | -6.8% | 2.34% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,300,000 | -9.4% | 16,309 | +0.9% | 2.30% | -6.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,875,000 | +2.0% | 240,000 | +26.3% | 2.14% | +4.8% |
| TDC | Buy | TERADATA CORP DEL | $5,529,000 | +26.6% | 178,000 | +50.8% | 2.02% | +30.1% |
| LOW | Buy | LOWES COS INC | $5,501,000 | +8.5% | 29,291 | +0.9% | 2.01% | +11.5% |
| NEW RELIC INC | $5,164,000 | +14.6% | 90,000 | 0.0% | 1.88% | +17.8% | ||
| BHE | BENCHMARK ELECTRS INC | $5,136,000 | +9.8% | 207,254 | 0.0% | 1.87% | +12.9% | |
| PEP | Buy | PEPSICO INC | $4,962,000 | -1.2% | 30,395 | +0.8% | 1.81% | +1.5% |
| MNTV | New | MOMENTIVE GLOBAL INC | $4,880,000 | – | 840,000 | +100.0% | 1.78% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,708,000 | -10.7% | 29,145 | +0.9% | 1.72% | -8.3% |
| OZK | Buy | BANK OZK | $4,701,000 | +8.1% | 118,840 | +2.6% | 1.72% | +11.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,362,000 | +0.7% | 167,000 | +9.9% | 1.59% | +3.4% |
| FDX | Buy | FEDEX CORP | $4,330,000 | -33.9% | 29,163 | +0.9% | 1.58% | -32.1% |
| AMZN | Buy | AMAZON COM INC | $4,091,000 | +7.3% | 36,206 | +0.8% | 1.49% | +10.3% |
| WMT | Buy | WAL-MART STORES INC | $4,060,000 | +7.5% | 31,305 | +0.8% | 1.48% | +10.5% |
| DLTR | Buy | DOLLAR TREE INC | $3,967,000 | -11.9% | 29,145 | +0.9% | 1.45% | -9.4% |
| ONTF | Buy | ON24 INC | $3,828,000 | +2.1% | 435,045 | +10.1% | 1.40% | +4.9% |
| YEXT | Buy | YEXT INC | $3,635,000 | +18.8% | 815,000 | +27.3% | 1.33% | +22.1% |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,609,000 | +14.0% | 116,580 | +0.9% | 1.32% | +17.2% |
| ZUO | Buy | ZUORA INC | $3,579,000 | +2.5% | 485,000 | +24.4% | 1.31% | +5.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,480,000 | +31.7% | 65,605 | +56.2% | 1.27% | +35.4% |
| GDDY | GO DADDY GROUP INCcl a | $3,402,000 | +1.9% | 48,000 | 0.0% | 1.24% | +4.7% | |
| YUM | Buy | YUM BRANDS INC | $3,179,000 | -5.5% | 29,895 | +0.8% | 1.16% | -2.8% |
| NSRGY | Buy | NESTLE SAreg ord | $3,171,000 | -5.7% | 29,145 | +0.9% | 1.16% | -3.1% |
| HURN | Sell | HURON CONSULTING GRP | $3,167,000 | -39.7% | 47,798 | -40.8% | 1.16% | -38.0% |
| NUE | Buy | NUCOR CORP | $3,118,000 | +3.3% | 29,145 | +0.9% | 1.14% | +6.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,974,000 | -16.6% | 369,430 | +12.5% | 1.08% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,933,000 | -10.0% | 29,145 | +0.9% | 1.07% | -7.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,698,000 | +11.9% | 29,145 | +0.9% | 0.98% | +15.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,626,000 | +9.3% | 116,680 | +0.9% | 0.96% | +12.3% |
| KR | Buy | KROGER CO | $2,550,000 | -6.8% | 58,290 | +0.9% | 0.93% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $2,456,000 | +11.3% | 29,145 | +0.9% | 0.90% | +14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,202,000 | -16.9% | 29,145 | +0.9% | 0.80% | -14.6% |
| ARCB | Buy | ARCBEST CORP | $2,120,000 | +4.3% | 29,145 | +0.9% | 0.77% | +7.1% |
| BNFT | BENEFITFOCUS INC | $2,120,000 | -18.4% | 333,809 | 0.0% | 0.77% | -16.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $2,075,000 | -17.8% | 31,477 | +7.3% | 0.76% | -15.5% |
| Buy | KALTURA INC | $2,064,000 | +32.1% | 938,181 | +19.5% | 0.75% | +35.7% | |
| TGT | Buy | TARGET CORP | $1,922,000 | -52.9% | 29,145 | +0.9% | 0.70% | -51.6% |
| NOK | NOKIA CORPsponsored adr | $1,815,000 | -7.4% | 425,000 | 0.0% | 0.66% | -4.7% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $1,813,000 | -7.5% | 785,000 | +18.9% | 0.66% | -5.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,791,000 | +33.8% | 58,000 | +20.8% | 0.65% | +37.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,778,000 | -38.8% | 29,145 | +0.9% | 0.65% | -37.1% |
| KFY | KORN FERRY | $1,686,000 | -19.1% | 35,900 | 0.0% | 0.62% | -16.8% | |
| BAX | Buy | BAXTER INTL INC | $1,570,000 | -15.4% | 29,145 | +0.9% | 0.57% | -13.1% |
| TMVWY | TEAMVIEWER AG F | $1,528,000 | -22.4% | 400,000 | 0.0% | 0.56% | -20.3% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,318,000 | -18.6% | 29,145 | +0.9% | 0.48% | -16.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,270,000 | +3.3% | 58,290 | +0.9% | 0.46% | +6.2% |
| AAPL | Sell | APPLE INC | $1,255,000 | -1.1% | 9,081 | -2.1% | 0.46% | +1.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $1,166,000 | -0.6% | 29,145 | +0.9% | 0.42% | +2.2% |
| New | COUCHBASE INC | $1,142,000 | – | 80,000 | +100.0% | 0.42% | – | |
| CNNE | CANNAE HLDGS INC | $991,000 | +6.8% | 47,962 | 0.0% | 0.36% | +10.0% | |
| SWIR | Sell | SIERRA WIRELESS | $985,000 | -69.4% | 32,367 | -76.4% | 0.36% | -68.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $981,000 | +0.6% | 29,145 | +0.9% | 0.36% | +3.5% |
| CAG | Buy | CONAGRA BRANDS INC | $951,000 | -3.8% | 29,145 | +0.9% | 0.35% | -1.1% |
| CRH | Buy | CRH PLCadr | $939,000 | -6.7% | 29,145 | +0.9% | 0.34% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $931,000 | -16.4% | 29,645 | +0.9% | 0.34% | -13.9% |
| VMEO | New | VIMEO INC | $900,000 | – | 225,000 | +100.0% | 0.33% | – |
| CXM | New | SPRINKLR INC | $830,000 | – | 90,000 | +100.0% | 0.30% | – |
| BCOV | BRIGHTCOVE INC | $788,000 | -0.3% | 125,000 | 0.0% | 0.29% | +2.5% | |
| ZEN | Sell | ZENDESK INC | $761,000 | -86.3% | 10,000 | -86.7% | 0.28% | -85.9% |
| ABB | Buy | ABB LTDsponsered adr | $748,000 | -3.1% | 29,145 | +0.9% | 0.27% | -0.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $746,000 | -6.2% | 29,145 | +0.9% | 0.27% | -3.5% |
| EAT | Buy | BRINKER INTL INC | $728,000 | +14.3% | 29,145 | +0.9% | 0.27% | +17.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $671,000 | -25.6% | 29,145 | +0.9% | 0.24% | -23.4% |
| TEN | Buy | TENNECO INC | $556,000 | +2.2% | 31,945 | +0.8% | 0.20% | +5.2% |
| X | Buy | UNITED STATES STEEL CORP | $528,000 | +2.1% | 29,145 | +0.9% | 0.19% | +4.9% |
| MSFT | MICROSOFT CORP | $515,000 | -9.3% | 2,210 | 0.0% | 0.19% | -6.9% | |
| T | Buy | AT&T INC | $447,000 | -26.2% | 29,145 | +0.9% | 0.16% | -24.2% |
| New | WESTROCK COFFEE CO | $344,000 | – | 33,345 | +100.0% | 0.12% | – | |
| XLE | SELECT SECTOR ENERGY SPDR TRenergy etf | $306,000 | +0.7% | 4,248 | 0.0% | 0.11% | +3.7% | |
| GLD | SPDR GOLD TR | $307,000 | -8.1% | 1,985 | 0.0% | 0.11% | -5.9% | |
| GT | Buy | GOODYEAR TIRE RUBBER | $294,000 | -4.9% | 29,145 | +0.9% | 0.11% | -2.7% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $257,000 | -69.5% | 45,000 | -82.0% | 0.09% | -68.6% | |
| Buy | PACTIV EVERGREEN INC | $254,000 | -11.8% | 29,145 | +0.9% | 0.09% | -8.8% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $246,000 | -2.0% | 6,788 | 0.0% | 0.09% | +1.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $228,000 | +32.6% | 7,400 | +55.8% | 0.08% | +36.1% |
| TBF | PROSHARES TRshrt 20+yr tre | $223,000 | +10.9% | 10,000 | 0.0% | 0.08% | +14.1% | |
| IWM | ISHARES TRrussell 2000 etf | $219,000 | -2.7% | 1,328 | 0.0% | 0.08% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $202,000 | +14.8% | 22,000 | 0.0% | 0.07% | +19.4% | |
| CUMMINS INC | $186,000 | +5.1% | 916 | 0.0% | 0.07% | +7.9% | ||
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $172,000 | -14.0% | 5,681 | -10.7% | 0.06% | -11.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $152,000 | -6.7% | 300 | 0.0% | 0.06% | -5.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $139,000 | -6.7% | 1,169 | 0.0% | 0.05% | -3.8% | |
| CADENCE BK | $128,000 | +8.5% | 5,029 | 0.0% | 0.05% | +11.9% | ||
| LULU | LULULEMON ATHLETICA | $115,000 | +2.7% | 412 | 0.0% | 0.04% | +5.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $110,000 | -17.9% | 375 | -16.7% | 0.04% | -16.7% |
| ALRS | New | ALERUS FINL CORP | $98,000 | – | 4,440 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $95,000 | -3.1% | 450 | 0.0% | 0.04% | 0.0% | |
| NPO | ENPRO INDS INC | $95,000 | +4.4% | 1,115 | 0.0% | 0.04% | +9.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $90,000 | -6.2% | 337 | -1.2% | 0.03% | -2.9% |
| ALIT | ALIGHT INC | $87,000 | +8.8% | 11,885 | 0.0% | 0.03% | +14.3% | |
| GRAYSCALE BITCOIN TR BTC | $85,000 | -5.6% | 7,476 | 0.0% | 0.03% | -3.1% | ||
| QCOM | QUALCOMM INC | $85,000 | -11.5% | 750 | 0.0% | 0.03% | -8.8% | |
| PG | PROCTOR & GAMBLE CO | $84,000 | -12.5% | 668 | 0.0% | 0.03% | -8.8% | |
| NSC | NORFOLK SOUTHN CORP | $76,000 | -7.3% | 362 | 0.0% | 0.03% | -3.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $77,000 | -1.3% | 1,220 | 0.0% | 0.03% | 0.0% | |
| GRAYSCALE ETHEREUM COM | $75,000 | +29.3% | 8,263 | 0.0% | 0.03% | +28.6% | ||
| HON | HONEYWELL INTL INC | $75,000 | -3.8% | 450 | 0.0% | 0.03% | -3.6% | |
| INTC | Buy | INTEL CORP | $73,000 | +461.5% | 2,835 | +746.3% | 0.03% | +440.0% |
| JNJ | JOHNSON & JOHNSON | $69,000 | -8.0% | 420 | 0.0% | 0.02% | -7.4% | |
| XOM | EXXON MOBIL CORP | $66,000 | +1.5% | 758 | 0.0% | 0.02% | +4.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $64,000 | +3.2% | 800 | 0.0% | 0.02% | +4.5% | |
| MSOS | Sell | ADVISORSHARES PURE US CANNABISetf | $62,000 | -20.5% | 6,911 | -8.3% | 0.02% | -17.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $63,000 | -41.7% | 29,145 | +0.9% | 0.02% | -39.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $62,000 | -3.1% | 835 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $59,000 | -3.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $57,000 | -57.8% | 547 | -54.5% | 0.02% | -56.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $57,000 | -13.6% | 841 | -6.6% | 0.02% | -8.7% |
| ETN | EATON CORP PLC | $51,000 | +6.2% | 380 | 0.0% | 0.02% | +11.8% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $53,000 | -5.4% | 5,000 | 0.0% | 0.02% | -5.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $52,000 | -20.0% | 364 | -23.2% | 0.02% | -17.4% |
| MDT | MEDTRONIC PLC | $50,000 | -10.7% | 620 | 0.0% | 0.02% | -10.0% | |
| MS | MORGAN STANLEY | $46,000 | +4.5% | 583 | 0.0% | 0.02% | +6.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $47,000 | -26.6% | 571 | -22.0% | 0.02% | -26.1% |
| TXN | TEXAS INSTRS INC | $46,000 | 0.0% | 297 | 0.0% | 0.02% | +6.2% | |
| SRE | SEMPRA ENERGY | $45,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,000 | -8.2% | 125 | -3.1% | 0.02% | -5.9% |
| VBR | VANGUARD SMALL CAP VALUEetf | $44,000 | -4.3% | 308 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $40,000 | -13.0% | 425 | 0.0% | 0.02% | -6.2% | |
| LLNW | EDGIO INC | $42,000 | +20.0% | 15,000 | 0.0% | 0.02% | +25.0% | |
| ABBVIE INC | $40,000 | -13.0% | 300 | 0.0% | 0.02% | -6.2% | ||
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $41,000 | -4.7% | 301 | 0.0% | 0.02% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $41,000 | -25.5% | 5,849 | +0.9% | 0.02% | -25.0% |
| KHC | KRAFT HEINZ CO | $38,000 | -13.6% | 1,150 | 0.0% | 0.01% | -12.5% | |
| SPHB | Sell | INVESCO S&P 500 HIGH BETAetf | $35,000 | -2.8% | 615 | -1.0% | 0.01% | 0.0% |
| EDIV | SPDR EMERGING MARKETS DIVIDENDetf | $36,000 | -14.3% | 1,623 | 0.0% | 0.01% | -13.3% | |
| CAT | CATERPILLAR INC DEL | $37,000 | -7.5% | 226 | 0.0% | 0.01% | -7.1% | |
| OIH | VANECK VECTORS OIL SERVICES | $35,000 | -10.3% | 166 | 0.0% | 0.01% | -7.1% | |
| SLV | ISHARES TRsilver trust etf | $29,000 | -6.5% | 1,680 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $22,000 | -18.5% | 250 | 0.0% | 0.01% | -20.0% | |
| BAC | BK OF AMERICA CORP | $21,000 | 0.0% | 690 | 0.0% | 0.01% | +14.3% | |
| C | CITIGROUP INC | $21,000 | -8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $22,000 | -4.3% | 1,185 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $18,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $19,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $19,000 | -9.5% | 260 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $18,000 | -5.3% | 185 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $20,000 | -23.1% | 200 | 0.0% | 0.01% | -22.2% | |
| KO | COCA COLA CO | $20,000 | -9.1% | 356 | 0.0% | 0.01% | -12.5% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGetf | $16,000 | -15.8% | 56 | -8.2% | 0.01% | -14.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | -15.0% | 139 | 0.0% | 0.01% | -14.3% | |
| PFF | ISHARES TRpfd and incm sec | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CURLF | CURALEAF HOLDINGS INC F | $16,000 | 0.0% | 3,190 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,000 | -17.6% | 173 | 0.0% | 0.01% | -16.7% | |
| GE | GENERAL ELECTRIC CO | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $13,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,000 | -9.1% | 100 | +1900.0% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,000 | -9.1% | 100 | +1900.0% | 0.00% | 0.0% |
| UN | UNILEVER N V | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500etf | $12,000 | -7.7% | 38 | 0.0% | 0.00% | -20.0% | |
| INUV | Buy | INUVO INC | $12,000 | -14.3% | 29,145 | +0.9% | 0.00% | -20.0% |
| GTBIF | GREEN THUMB INDS INC | $12,000 | +20.0% | 1,310 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | 0.0% | 176 | 0.0% | 0.00% | +50.0% | |
| PAAS | PAN AMERN SILVER CORP | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | -12.5% | 252 | +0.8% | 0.00% | 0.0% |
| TCNNF | TRULIEVE CANNABIS CORP F | $7,000 | -22.2% | 790 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $7,000 | -12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $8,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| EFA | ISHARES TRmsci eafe etf | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $5,000 | +25.0% | 49 | +6.5% | 0.00% | +100.0% |
| CRLBF | CRESCO LABS INC F | $6,000 | +20.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| CLXPF | New | CYBIN INC F | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICAL | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | -20.0% | 220 | 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 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TERRASCEND CORP F | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| GRWG | GROWGENERATION CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $4,000 | -20.0% | 107 | +1.9% | 0.00% | -50.0% |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,000 | -20.0% | 82 | 0.0% | 0.00% | -50.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VERANO HLDGS CORP F | $4,000 | -20.0% | 800 | 0.0% | 0.00% | -50.0% | ||
| NVDA | NVIDIA CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHOLESALE CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CNPOF | RIV CAPITAL INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $1,000 | 0.0% | 900 | -10.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -83 | -100.0% | -0.00% | – |
| MPHX | Exit | MPB BHC INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -28,894 | -100.0% | -0.32% | – |
| SREV | Exit | SERVICE SOURCE INTL | $0 | – | -1,150,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.