$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GDDY | GO DADDY GROUP INCcl a | $3,402,000 | +1.9% | 48,000 | 0.0% | 1.24% | +4.7% | |
| BNFT | BENEFITFOCUS INC | $2,120,000 | -18.4% | 333,809 | 0.0% | 0.77% | -16.2% | |
| NOK | NOKIA CORPsponsored adr | $1,815,000 | -7.4% | 425,000 | 0.0% | 0.66% | -4.7% | |
| KFY | KORN FERRY | $1,686,000 | -19.1% | 35,900 | 0.0% | 0.62% | -16.8% | |
| TMVWY | TEAMVIEWER AG F | $1,528,000 | -22.4% | 400,000 | 0.0% | 0.56% | -20.3% | |
| CNNE | CANNAE HLDGS INC | $991,000 | +6.8% | 47,962 | 0.0% | 0.36% | +10.0% | |
| BCOV | BRIGHTCOVE INC | $788,000 | -0.3% | 125,000 | 0.0% | 0.29% | +2.5% | |
| MSFT | MICROSOFT CORP | $515,000 | -9.3% | 2,210 | 0.0% | 0.19% | -6.9% | |
| 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% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $246,000 | -2.0% | 6,788 | 0.0% | 0.09% | +1.1% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $38,000 | -13.6% | 1,150 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.