$302 Thousand is the total value of Horrell Capital Management, Inc.'s 207 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $17,502 | -99.9% | 84,521 | +0.6% | 5.79% | -2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $17,349 | -99.9% | 20,555 | +0.6% | 5.74% | +9.6% |
| AZO | Buy | AUTOZONE INC | $10,215 | -99.9% | 4,142 | +0.6% | 3.38% | +5.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,682 | -99.9% | 55,530 | +0.3% | 3.20% | +1.5% |
| DDS | Buy | DILLARDS INCcl a | $9,479 | -99.9% | 29,330 | +0.6% | 3.14% | +8.2% |
| HD | Buy | HOME DEPOT INC | $9,264 | -99.9% | 29,330 | +0.6% | 3.07% | +4.5% |
| MUSA | Buy | MURPHY USA INC | $8,199 | -99.9% | 29,330 | +0.6% | 2.71% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,985 | -99.9% | 16,413 | +0.6% | 2.64% | +15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,223 | -99.9% | 29,330 | +0.6% | 2.39% | -6.2% |
| LII | Buy | LENNOX INTL INC | $7,017 | -99.9% | 29,330 | +0.6% | 2.32% | -1.9% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,910 | -99.9% | 375,947 | +5.6% | 2.29% | -2.5% |
| TDC | Buy | TERADATA CORP DEL | $6,833 | -99.9% | 203,000 | +14.0% | 2.26% | +12.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,758 | -99.9% | 255,000 | +6.2% | 2.24% | +4.4% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $6,720 | -99.9% | 960,000 | +14.3% | 2.22% | +25.0% |
| LOW | Buy | LOWES COS INC | $5,873 | -99.9% | 29,476 | +0.6% | 1.94% | -3.1% |
| BHE | BENCHMARK ELECTRS INC | $5,532 | -99.9% | 207,254 | 0.0% | 1.83% | -2.3% | |
| PEP | Buy | PEPSICO INC | $5,525 | -99.9% | 30,580 | +0.6% | 1.83% | +1.0% |
| JNPR | JUNIPER NETWORKS INC | $5,337 | -99.9% | 167,000 | 0.0% | 1.77% | +11.1% | |
| WIX | Sell | WIX COM LTD | $5,224 | -99.9% | 68,000 | -17.1% | 1.73% | -26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,099 | -99.9% | 29,330 | +0.6% | 1.69% | -1.7% |
| FDX | Buy | FEDEX CORP | $5,083 | -99.9% | 29,348 | +0.6% | 1.68% | +6.5% |
| NEW RELIC INC | $5,081 | -99.9% | 90,000 | 0.0% | 1.68% | -10.7% | ||
| ZUO | Buy | ZUORA INC | $4,834 | -99.9% | 760,000 | +56.7% | 1.60% | +22.5% |
| OZK | Sell | BANK OZK | $4,710 | -99.9% | 117,580 | -1.1% | 1.56% | -9.1% |
| WMT | Buy | WAL-MART STORES INC | $4,465 | -99.9% | 31,490 | +0.6% | 1.48% | -0.2% |
| TGT | Buy | TARGET CORP | $4,371 | -99.8% | 29,330 | +0.6% | 1.45% | +106.4% |
| DLTR | Buy | DOLLAR TREE INC | $4,148 | -99.9% | 29,330 | +0.6% | 1.37% | -5.1% |
| CVLT | COMMVAULT SYSTEMS INC | $4,123 | -99.9% | 65,605 | 0.0% | 1.36% | +7.5% | |
| NUE | Buy | NUCOR CORP | $3,866 | -99.9% | 29,330 | +0.6% | 1.28% | +12.6% |
| YUM | Buy | YUM BRANDS INC | $3,853 | -99.9% | 30,080 | +0.6% | 1.28% | +9.9% |
| GDDY | GO DADDY GROUP INCcl a | $3,591 | -99.9% | 48,000 | 0.0% | 1.19% | -4.2% | |
| HURN | HURON CONSULTING GRP | $3,470 | -99.9% | 47,798 | 0.0% | 1.15% | -0.5% | |
| NSRGY | Buy | NESTLE SAreg ord | $3,396 | -99.9% | 29,330 | +0.6% | 1.12% | -2.9% |
| ETR | Buy | ENTERGY CORP NEW | $3,303 | -99.9% | 29,360 | +0.7% | 1.09% | +2.1% |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,039 | -99.9% | 117,320 | +0.6% | 1.01% | -23.6% |
| YEXT | Sell | YEXT INC | $2,939 | -99.9% | 450,000 | -44.8% | 0.97% | -26.6% |
| SBUX | Buy | STARBUCKS CORP | $2,910 | -99.9% | 29,330 | +0.6% | 0.96% | +7.5% |
| ONTF | Sell | ON24 INC | $2,909 | -99.9% | 337,045 | -22.5% | 0.96% | -31.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,779 | -99.9% | 29,330 | +0.6% | 0.92% | -6.5% |
| HOMB | Buy | HOME BANCSHARES INC | $2,676 | -99.9% | 117,420 | +0.6% | 0.89% | -7.5% |
| KR | Buy | KROGER CO | $2,615 | -99.9% | 58,660 | +0.6% | 0.87% | -6.9% |
| TMVWY | TEAMVIEWER AG F | $2,556 | -99.8% | 400,000 | 0.0% | 0.85% | +51.9% | |
| AMZN | Sell | AMAZON COM INC | $2,523 | -99.9% | 30,030 | -17.1% | 0.84% | -44.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $2,306 | -99.9% | 360,803 | -2.3% | 0.76% | -29.7% |
| VMEO | Buy | VIMEO INC | $2,151 | -99.8% | 627,000 | +178.7% | 0.71% | +117.1% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,119 | -99.9% | 29,330 | +0.6% | 0.70% | +8.0% |
| ARCB | Buy | ARCBEST CORP | $2,054 | -99.9% | 29,330 | +0.6% | 0.68% | -12.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,990 | -99.9% | 29,330 | +0.6% | 0.66% | -17.9% |
| NOK | NOKIA CORPsponsored adr | $1,972 | -99.9% | 425,000 | 0.0% | 0.65% | -1.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,971 | -99.9% | 31,666 | +0.6% | 0.65% | -13.9% |
| EVBG | Buy | EVERBRIDGE INC | $1,893 | -99.9% | 64,000 | +10.3% | 0.63% | -4.0% |
| KFY | KORN FERRY | $1,817 | -99.9% | 35,900 | 0.0% | 0.60% | -2.3% | |
| Buy | COUCHBASE INC | $1,764 | -99.8% | 133,000 | +66.2% | 0.58% | +40.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,754 | -99.9% | 29,330 | +0.6% | 0.58% | +20.8% |
| Buy | KALTURA INC | $1,657 | -99.9% | 963,181 | +2.7% | 0.55% | -27.1% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $1,640 | -99.9% | 29,330 | +0.6% | 0.54% | +27.8% |
| CXM | Buy | SPRINKLR INC | $1,605 | -99.8% | 196,499 | +118.3% | 0.53% | +75.2% |
| BAX | Buy | BAXTER INTL INC | $1,495 | -99.9% | 29,330 | +0.6% | 0.50% | -13.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,302 | -99.9% | 29,330 | +0.6% | 0.43% | +20.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,266 | -99.9% | 58,660 | +0.6% | 0.42% | -9.5% |
| AAPL | Buy | APPLE INC | $1,180 | -99.9% | 9,082 | +0.0% | 0.39% | -14.6% |
| CRH | Buy | CRH PLCadr | $1,167 | -99.9% | 29,330 | +0.6% | 0.39% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,135 | -99.9% | 29,330 | +0.6% | 0.38% | +8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,114 | -99.9% | 29,830 | +0.6% | 0.37% | +8.5% |
| CNNE | CANNAE HLDGS INC | $990 | -99.9% | 47,962 | 0.0% | 0.33% | -9.4% | |
| TWLO | New | TWILIO INCcl a | $979 | – | 20,000 | +100.0% | 0.32% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $977 | -99.9% | 29,330 | +0.6% | 0.32% | +18.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCO | $943 | -99.9% | 275,000 | -65.0% | 0.31% | -52.8% |
| EAT | Buy | BRINKER INTL INC | $936 | -99.9% | 29,330 | +0.6% | 0.31% | +16.5% |
| ABB | Buy | ABB LTDsponsered adr | $893 | -99.9% | 29,330 | +0.6% | 0.30% | +8.4% |
| WKME | New | WALKME LTD | $850 | – | 76,010 | +100.0% | 0.28% | – |
| PATH | New | UIPATH INCcl a | $763 | – | 60,005 | +100.0% | 0.25% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES | $747 | – | 62,000 | +100.0% | 0.25% | – |
| BIGC | New | BIG COMMERCE HLDGS INC | $743 | – | 85,000 | +100.0% | 0.25% | – |
| X | Buy | UNITED STATES STEEL CORP | $735 | -99.9% | 29,330 | +0.6% | 0.24% | +25.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $696 | -99.9% | 29,330 | +0.6% | 0.23% | -6.1% |
| SMWB | New | SIMILARWEB LTD | $553 | – | 86,000 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $540 | -99.9% | 29,330 | +0.6% | 0.18% | +9.8% |
| MSFT | MICROSOFT CORP | $530 | -99.9% | 2,210 | 0.0% | 0.18% | -6.9% | |
| Buy | WESTROCK COFFEE CO | $448 | -99.9% | 33,530 | +0.6% | 0.15% | +18.4% | |
| XLE | Buy | SELECT SECTOR ENERGY SPDR TRenergy etf | $372 | -99.9% | 4,251 | +0.1% | 0.12% | +9.8% |
| New | DUN BRADST HLDG INC | $353 | – | 28,793 | +100.0% | 0.12% | – | |
| GLD | SPDR GOLD TR | $337 | -99.9% | 1,985 | 0.0% | 0.11% | 0.0% | |
| Buy | PACTIV EVERGREEN INC | $333 | -99.9% | 29,330 | +0.6% | 0.11% | +18.3% | |
| GT | Buy | GOODYEAR TIRE RUBBER | $298 | -99.9% | 29,330 | +0.6% | 0.10% | -7.5% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $255 | -99.9% | 6,788 | 0.0% | 0.08% | -6.7% | |
| LUV | SOUTHWEST AIRLS CO | $249 | -99.9% | 7,400 | 0.0% | 0.08% | -1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $232 | -99.9% | 1,328 | 0.0% | 0.08% | -3.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $227 | -99.9% | 10,000 | 0.0% | 0.08% | -7.4% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $225 | -99.9% | 22,000 | 0.0% | 0.07% | 0.0% | |
| CUMMINS INC | $222 | -99.9% | 916 | 0.0% | 0.07% | +7.4% | ||
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $194 | -99.9% | 5,681 | 0.0% | 0.06% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $165 | -99.9% | 300 | 0.0% | 0.06% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $145 | -99.9% | 1,169 | 0.0% | 0.05% | -5.9% | |
| LULU | LULULEMON ATHLETICA | $132 | -99.9% | 412 | 0.0% | 0.04% | +4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $129 | -99.9% | 375 | 0.0% | 0.04% | +7.5% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $127 | -99.8% | 29,330 | +0.6% | 0.04% | +82.6% |
| CADENCE BK | $124 | -99.9% | 5,029 | 0.0% | 0.04% | -12.8% | ||
| NPO | ENPRO INDS INC | $121 | -99.9% | 1,115 | 0.0% | 0.04% | +14.3% | |
| ALIT | Buy | ALIGHT INC | $115 | -99.9% | 13,770 | +15.9% | 0.04% | +18.8% |
| ALRS | ALERUS FINL CORP | $104 | -99.9% | 4,440 | 0.0% | 0.03% | -5.6% | |
| PG | PROCTOR & GAMBLE CO | $101 | -99.9% | 668 | 0.0% | 0.03% | +6.5% | |
| HON | HONEYWELL INTL INC | $96 | -99.9% | 450 | 0.0% | 0.03% | +18.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $96 | -99.9% | 450 | 0.0% | 0.03% | -8.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $90 | -99.9% | 337 | 0.0% | 0.03% | -9.1% | |
| NSC | NORFOLK SOUTHN CORP | $89 | -99.9% | 362 | 0.0% | 0.03% | +3.6% | |
| XOM | EXXON MOBIL CORP | $84 | -99.9% | 758 | 0.0% | 0.03% | +16.7% | |
| QCOM | QUALCOMM INC | $82 | -99.9% | 750 | 0.0% | 0.03% | -12.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $83 | -99.9% | 1,220 | 0.0% | 0.03% | -3.6% | |
| INTC | INTEL CORP | $75 | -99.9% | 2,835 | 0.0% | 0.02% | -7.4% | |
| JPM | JPMORGAN CHASE & CO | $73 | -99.9% | 547 | 0.0% | 0.02% | +14.3% | |
| JNJ | JOHNSON & JOHNSON | $74 | -99.9% | 420 | 0.0% | 0.02% | -4.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $74 | -99.9% | 800 | 0.0% | 0.02% | +4.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $65 | -99.9% | 841 | 0.0% | 0.02% | +4.8% | |
| GRAYSCALE BITCOIN TR BTC | $62 | -99.9% | 7,476 | 0.0% | 0.02% | -32.3% | ||
| BSV | VANGUARD BD INDEX FDSshort trm bond | $63 | -99.9% | 835 | 0.0% | 0.02% | -8.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $60 | -99.9% | 2,500 | 0.0% | 0.02% | -9.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $56 | -99.9% | 571 | 0.0% | 0.02% | +11.8% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $53 | -99.9% | 5,000 | 0.0% | 0.02% | -5.3% | |
| CAT | CATERPILLAR INC DEL | $54 | -99.9% | 226 | 0.0% | 0.02% | +38.5% | |
| ETN | Sell | EATON CORP PLC | $52 | -99.9% | 330 | -13.2% | 0.02% | -10.5% |
| MS | MORGAN STANLEY | $50 | -99.9% | 583 | 0.0% | 0.02% | 0.0% | |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $51 | -99.9% | 167 | +0.6% | 0.02% | +30.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $48 | -99.9% | 125 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $47 | -99.9% | 1,150 | 0.0% | 0.02% | +14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $47 | -99.9% | 364 | 0.0% | 0.02% | -15.8% | |
| TXN | TEXAS INSTRS INC | $49 | -99.9% | 297 | 0.0% | 0.02% | -5.9% | |
| VBR | VANGUARD SMALL CAP VALUEetf | $49 | -99.9% | 308 | 0.0% | 0.02% | 0.0% | |
| MSOS | Sell | ADVISORSHARES PURE US CANNABISetf | $47 | -99.9% | 6,711 | -2.9% | 0.02% | -30.4% |
| ABBVIE INC | $48 | -99.9% | 300 | 0.0% | 0.02% | +6.7% | ||
| MDT | MEDTRONIC PLC | $48 | -99.9% | 620 | 0.0% | 0.02% | -11.1% | |
| SRE | SEMPRA ENERGY | $46 | -99.9% | 300 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $44 | -99.9% | 425 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $46 | -99.9% | 301 | 0.0% | 0.02% | 0.0% | |
| SPHB | INVESCO S&P 500 HIGH BETAetf | $38 | -99.9% | 615 | 0.0% | 0.01% | 0.0% | |
| GRAYSCALE ETHEREUM COM | $39 | -99.9% | 8,263 | 0.0% | 0.01% | -51.9% | ||
| SLV | ISHARES TRsilver trust etf | $37 | -99.9% | 1,680 | 0.0% | 0.01% | +9.1% | |
| EDIV | Sell | SPDR EMERGING MARKETS DIVIDENDetf | $32 | -99.9% | 1,339 | -17.5% | 0.01% | -15.4% |
| UNIT | Buy | UNITI GROUP INC | $33 | -99.9% | 5,886 | +0.6% | 0.01% | -26.7% |
| New | ACCELLERON INDUSTRIES | $30 | – | 1,457 | +100.0% | 0.01% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $29 | -99.8% | 536 | +1.1% | 0.01% | +42.9% |
| C | CITIGROUP INC | $23 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $25 | -99.9% | 250 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $25 | -99.9% | 260 | 0.0% | 0.01% | +14.3% | |
| KO | COCA COLA CO | $23 | -99.9% | 356 | 0.0% | 0.01% | +14.3% | |
| BAC | BK OF AMERICA CORP | $23 | -99.9% | 690 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $20 | -99.9% | 185 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $21 | -99.9% | 250 | 0.0% | 0.01% | +40.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $20 | -99.9% | 139 | 0.0% | 0.01% | +16.7% | |
| DLR | DIGITAL RLTY TR INC | $20 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| WMMVY | New | WAL-MART DE MEXICO FSPONSadr | $22 | – | 624 | +100.0% | 0.01% | – |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $21 | -99.9% | 1,185 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $22 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBALcl b | $17 | – | 1,000 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $19 | -99.9% | 56 | 0.0% | 0.01% | 0.0% | |
| LLNW | EDGIO INC | $17 | -100.0% | 15,000 | 0.0% | 0.01% | -60.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $17 | -99.9% | 173 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $15 | -99.9% | 27 | 0.0% | 0.01% | 0.0% | |
| CURLF | CURALEAF HOLDINGS INC F | $14 | -99.9% | 3,190 | 0.0% | 0.01% | -16.7% | |
| PFF | ISHARES TRpfd and incm sec | $15 | -99.9% | 500 | 0.0% | 0.01% | -16.7% | |
| GTBIF | GREEN THUMB INDS INC | $11 | -99.9% | 1,310 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $11 | -99.9% | 500 | 0.0% | 0.00% | +33.3% | |
| UN | UNILEVER N V | $12 | -99.9% | 248 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500etf | $13 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $9 | -99.9% | 252 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9 | -99.9% | 202 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $8 | -99.9% | 159 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AG FSPONSOREDadr | $9 | – | 100 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $9 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $9 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $9 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | |
| PAAS | PAN AMERN SILVER CORP | $8 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| New | F&G ANNUITIES & LIFE INC | $9 | – | 457 | +100.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $8 | -99.9% | 120 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $5 | -99.9% | 28 | 0.0% | 0.00% | +100.0% | |
| MNST | New | MONSTER BEVERAGE CORP | $5 | – | 50 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7 | -99.9% | 176 | 0.0% | 0.00% | -33.3% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $6 | -99.9% | 251 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6 | -99.9% | 195 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $6 | -99.9% | 95 | 0.0% | 0.00% | 0.0% | |
| TCNNF | TRULIEVE CANNABIS CORP F | $6 | -99.9% | 790 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $7 | -99.9% | 44 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $5 | -99.9% | 108 | +0.9% | 0.00% | +100.0% |
| INUV | Buy | INUVO INC | $7 | -99.9% | 29,330 | +0.6% | 0.00% | -50.0% |
| ALB | ALBEMARLE CORP | $7 | -99.9% | 30 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $6 | -99.9% | 147 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICAL | $6 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $5 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $4 | -99.9% | 49 | 0.0% | 0.00% | -50.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETFetf | $2 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4 | -99.9% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4 | -99.9% | 220 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4 | -99.9% | 87 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $2 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4 | -99.9% | 34 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $2 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CRLBF | CRESCO LABS INC F | $4 | -99.9% | 2,150 | 0.0% | 0.00% | -50.0% | |
| CL | COLGATE PALMOLIVE CO | $3 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3 | -99.8% | 29 | 0.0% | 0.00% | 0.0% | |
| Buy | TERRASCEND CORP F | $4 | -99.9% | 3,500 | +75.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $1 | -99.9% | 6 | 0.0% | 0.00% | – | |
| BOMN | New | BOSTON OMAHA CORPcl a | $1 | – | 20 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMA INC | $1 | – | 50 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1 | -99.9% | 41 | 0.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $1 | -99.9% | 25 | +66.7% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CO | $1 | -99.9% | 3 | +50.0% | 0.00% | – |
| CNPOF | Exit | RIV CAPITAL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | VERANO HLDGS CORP F | $0 | – | -800 | -100.0% | -0.00% | – | |
| CLXPF | Exit | CYBIN INC F | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -45,000 | -100.0% | -0.09% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -31,945 | -100.0% | -0.20% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -125,000 | -100.0% | -0.29% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -32,367 | -100.0% | -0.36% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -333,809 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.