$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 12.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $1,570,000 | -15.4% | 29,145 | +0.9% | 0.57% | -13.1% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| GT | Buy | GOODYEAR TIRE RUBBER | $294,000 | -4.9% | 29,145 | +0.9% | 0.11% | -2.7% |
| Buy | PACTIV EVERGREEN INC | $254,000 | -11.8% | 29,145 | +0.9% | 0.09% | -8.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $228,000 | +32.6% | 7,400 | +55.8% | 0.08% | +36.1% |
| ALRS | New | ALERUS FINL CORP | $98,000 | – | 4,440 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $73,000 | +461.5% | 2,835 | +746.3% | 0.03% | +440.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $63,000 | -41.7% | 29,145 | +0.9% | 0.02% | -39.5% |
| UNIT | Buy | UNITI GROUP INC | $41,000 | -25.5% | 5,849 | +0.9% | 0.02% | -25.0% |
| 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% |
| INUV | Buy | INUVO INC | $12,000 | -14.3% | 29,145 | +0.9% | 0.00% | -20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | -12.5% | 252 | +0.8% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $5,000 | +25.0% | 49 | +6.5% | 0.00% | +100.0% |
| CLXPF | New | CYBIN INC F | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $4,000 | -20.0% | 107 | +1.9% | 0.00% | -50.0% |
| COST | New | COSTCO WHOLESALE CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
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.