$325 Thousand is the total value of Horrell Capital Management, Inc.'s 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $19,762 | +12.5% | 20,687 | +0.0% | 6.08% | +10.8% |
| UNP | Buy | UNION PAC CORP | $17,406 | +1.7% | 85,063 | +0.0% | 5.35% | +0.1% |
| AZO | Buy | AUTOZONE INC | $10,395 | +1.5% | 4,169 | +0.0% | 3.20% | -0.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,371 | +6.1% | 57,290 | +2.8% | 3.19% | +4.4% |
| DDS | Buy | DILLARDS INCcl a | $9,631 | +6.1% | 29,518 | +0.0% | 2.96% | +4.4% |
| LII | Buy | LENNOX INTL INC | $9,625 | +29.8% | 29,518 | +0.0% | 2.96% | +27.7% |
| MUSA | Buy | MURPHY USA INC | $9,183 | +20.6% | 29,518 | +0.0% | 2.82% | +18.7% |
| HD | Buy | HOME DEPOT INC | $9,169 | +5.3% | 29,518 | +0.0% | 2.82% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,605 | -2.6% | 16,518 | +0.0% | 2.34% | -4.1% |
| FDX | Buy | FEDEX CORP | $7,322 | +8.5% | 29,536 | +0.0% | 2.25% | +6.8% |
| DXC | DXC TECHNOLOGY CO | $7,081 | +4.5% | 265,000 | 0.0% | 2.18% | +2.9% | |
| TDC | Sell | TERADATA CORP DEL | $6,836 | -18.4% | 128,000 | -38.5% | 2.10% | -19.7% |
| JNPR | JUNIPER NETWORKS INC | $6,799 | -9.0% | 217,000 | 0.0% | 2.09% | -10.4% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $6,720 | +13.6% | 960,000 | +51.2% | 2.07% | +11.7% |
| LOW | Buy | LOWES COS INC | $6,695 | +12.9% | 29,664 | +0.0% | 2.06% | +11.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,377 | -0.6% | 405,947 | +8.0% | 1.96% | -2.1% |
| ZUO | Sell | ZUORA INC | $6,363 | -15.3% | 580,000 | -23.7% | 1.96% | -16.6% |
| BHE | BENCHMARK ELECTRS INC | $6,128 | +9.0% | 237,254 | 0.0% | 1.88% | +7.3% | |
| WIX | Buy | WIX COM LTD | $5,868 | -10.9% | 75,000 | +13.6% | 1.80% | -12.3% |
| PEP | Buy | PEPSICO INC | $5,699 | +1.6% | 30,768 | +0.0% | 1.75% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,291 | -7.6% | 29,518 | +0.0% | 1.63% | -9.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,012 | -19.3% | 29,518 | +0.0% | 1.54% | -20.6% |
| WMT | Buy | WAL-MART STORES INC | $4,979 | +6.6% | 31,678 | +0.0% | 1.53% | +4.9% |
| NUE | Buy | NUCOR CORP | $4,840 | +6.2% | 29,518 | +0.0% | 1.49% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $4,778 | +28.6% | 36,654 | +1.9% | 1.47% | +26.6% |
| CVLT | COMMVAULT SYSTEMS INC | $4,764 | +28.0% | 65,605 | 0.0% | 1.46% | +26.0% | |
| OZK | Buy | BANK OZK | $4,752 | +17.4% | 118,332 | +0.0% | 1.46% | +15.6% |
| Sell | NEW RELIC INC | $4,581 | -32.4% | 70,000 | -22.2% | 1.41% | -33.5% | |
| DLTR | Buy | DOLLAR TREE INC | $4,234 | -0.1% | 29,518 | +0.0% | 1.30% | -1.7% |
| UPWK | New | UPWORK, INC | $4,203 | – | 450,000 | +100.0% | 1.29% | – |
| YUM | Buy | YUM BRANDS INC | $4,194 | +4.9% | 30,268 | +0.0% | 1.29% | +3.3% |
| TGT | Buy | TARGET CORP | $3,893 | -20.4% | 29,518 | +0.0% | 1.20% | -21.7% |
| GDDY | GO DADDY GROUP INCcl a | $3,606 | -3.4% | 48,000 | 0.0% | 1.11% | -4.9% | |
| NSRGY | Buy | NESTLE SAreg ord | $3,550 | -1.4% | 29,518 | +0.0% | 1.09% | -2.9% |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,161 | -6.5% | 118,072 | +0.0% | 0.97% | -8.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,077 | -2.5% | 425,554 | +15.5% | 0.95% | -4.1% |
| Buy | COUCHBASE INC | $3,006 | +52.7% | 190,000 | +35.7% | 0.92% | +50.4% | |
| CRMT | Buy | AMERICAS CAR MART INC | $2,945 | +26.0% | 29,518 | +0.0% | 0.91% | +23.9% |
| SBUX | Buy | STARBUCKS CORP | $2,924 | -4.8% | 29,518 | +0.0% | 0.90% | -6.4% |
| ARCB | Buy | ARCBEST CORP | $2,916 | +6.9% | 29,518 | +0.0% | 0.90% | +5.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,877 | -9.6% | 29,548 | +0.0% | 0.88% | -11.1% |
| ONTF | Buy | ON24 INC | $2,876 | -2.6% | 354,196 | +5.1% | 0.88% | -4.1% |
| CXM | SPRINKLR INC | $2,849 | +6.7% | 206,000 | 0.0% | 0.88% | +5.0% | |
| KR | Buy | KROGER CO | $2,775 | -4.8% | 59,036 | +0.0% | 0.85% | -6.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,750 | -18.0% | 29,518 | +0.0% | 0.85% | -19.3% |
| HOMB | Buy | HOME BANCSHARES INC | $2,694 | +5.0% | 118,172 | +0.0% | 0.83% | +3.4% |
| VMEO | VIMEO INC | $2,588 | +7.6% | 628,270 | 0.0% | 0.80% | +5.9% | |
| YEXT | Sell | YEXT INC | $2,262 | -41.2% | 200,000 | -50.0% | 0.70% | -42.0% |
| KALTURA INC | $2,042 | +10.4% | 963,181 | 0.0% | 0.63% | +8.7% | ||
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,999 | +25.2% | 29,518 | +0.0% | 0.62% | +23.2% |
| TMVWY | Sell | TEAMVIEWER AG F | $1,967 | -41.6% | 250,000 | -37.5% | 0.60% | -42.5% |
| KFY | KORN FERRY | $1,778 | -4.3% | 35,900 | 0.0% | 0.55% | -5.7% | |
| AAPL | Sell | APPLE INC | $1,752 | +17.0% | 9,032 | -0.6% | 0.54% | +15.2% |
| EVBG | EVERBRIDGE INC | $1,722 | -22.4% | 64,000 | 0.0% | 0.53% | -23.6% | |
| CRH | Buy | CRH PLCadr | $1,645 | +9.6% | 29,518 | +0.0% | 0.51% | +7.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $1,620 | -2.3% | 29,518 | +0.0% | 0.50% | -3.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,616 | -14.5% | 31,662 | -0.6% | 0.50% | -15.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,615 | +0.7% | 29,518 | +0.0% | 0.50% | -0.8% |
| BAX | Buy | BAXTER INTL INC | $1,345 | +12.4% | 29,518 | +0.0% | 0.41% | +10.7% |
| TWLO | TWILIO INCcl a | $1,272 | -4.6% | 20,000 | 0.0% | 0.39% | -6.2% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,243 | +18.0% | 29,518 | +0.0% | 0.38% | +16.1% |
| ABB | Buy | ABB LTDsponsered adr | $1,172 | +15.8% | 29,518 | +0.0% | 0.36% | +14.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,139 | +3.6% | 29,518 | +0.0% | 0.35% | +2.0% |
| AVIDXCHANGE HOLDINGS INC | $1,090 | +33.1% | 105,000 | 0.0% | 0.34% | +30.9% | ||
| BIGC | BIG COMMERCE HLDGS INC | $1,090 | +13.4% | 107,500 | 0.0% | 0.34% | +11.7% | |
| EAT | Buy | BRINKER INTL INC | $1,080 | -3.7% | 29,518 | +0.0% | 0.33% | -5.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,019 | -1.3% | 59,038 | +0.0% | 0.31% | -3.1% |
| PATH | UIPATH INCcl a | $994 | -5.7% | 60,000 | 0.0% | 0.31% | -7.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $995 | -10.3% | 29,518 | +0.0% | 0.31% | -11.8% |
| CNNE | Sell | CANNAE HLDGS INC | $968 | 0.0% | 47,912 | -0.1% | 0.30% | -1.7% |
| CS DISCO INC | $912 | +23.7% | 111,000 | 0.0% | 0.28% | +22.2% | ||
| SMWB | SIMILARWEB LTD | $892 | -2.9% | 136,000 | 0.0% | 0.27% | -4.5% | |
| WKME | Sell | WALKME LTD | $879 | -9.8% | 91,559 | -0.0% | 0.27% | -11.2% |
| BAC | Buy | BK OF AMERICA CORP | $867 | +4235.0% | 30,208 | +4278.0% | 0.27% | +4350.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $855 | -17.6% | 30,018 | +0.0% | 0.26% | -18.8% |
| Buy | WESTROCK COFFEE CO | $823 | -7.5% | 75,718 | +4.1% | 0.25% | -9.0% | |
| MSFT | MICROSOFT CORP | $753 | +18.2% | 2,210 | 0.0% | 0.23% | +16.6% | |
| X | Buy | UNITED STATES STEEL CORP | $738 | -4.2% | 29,518 | +0.0% | 0.23% | -5.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCO | $672 | -41.5% | 175,000 | -50.0% | 0.21% | -42.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $634 | -7.3% | 29,518 | +0.0% | 0.20% | -8.9% |
| ADTHEORENT HLDG CO, INC | $498 | -17.1% | 355,850 | 0.0% | 0.15% | -18.6% | ||
| T | Buy | AT&T INC | $471 | -17.1% | 29,518 | +0.0% | 0.14% | -18.5% |
| GT | Buy | GOODYEAR TIRE RUBBER | $404 | +24.3% | 29,518 | +0.0% | 0.12% | +21.6% |
| GLD | SPDR GOLD TR | $354 | -2.7% | 1,985 | 0.0% | 0.11% | -4.4% | |
| XLE | SELECT SECTOR ENERGY SPDR TRenergy etf | $345 | -2.0% | 4,251 | 0.0% | 0.11% | -3.6% | |
| DUN BRADST HLDG INC | $333 | -1.5% | 28,793 | 0.0% | 0.10% | -3.8% | ||
| LUV | SOUTHWEST AIRLS CO | $268 | +11.2% | 7,400 | 0.0% | 0.08% | +9.3% | |
| IWM | ISHARES TRrussell 2000 etf | $249 | +5.1% | 1,328 | 0.0% | 0.08% | +4.1% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $244 | +3.0% | 6,788 | 0.0% | 0.08% | +1.4% | |
| CUMMINS INC | $225 | +2.7% | 916 | 0.0% | 0.07% | +1.5% | ||
| Buy | PACTIV EVERGREEN INC | $223 | -5.5% | 29,518 | +0.0% | 0.07% | -6.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $217 | +2.8% | 10,000 | 0.0% | 0.07% | +1.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $210 | -15.3% | 22,000 | 0.0% | 0.06% | -16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $203 | +14.7% | 1,169 | 0.0% | 0.06% | +12.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $192 | +4.9% | 5,681 | 0.0% | 0.06% | +3.5% | |
| Buy | GRAYSCALE BITCOIN TR BTC | $164 | +18.0% | 8,526 | +0.6% | 0.05% | +16.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $157 | -9.2% | 300 | 0.0% | 0.05% | -11.1% | |
| LULU | LULULEMON ATHLETICA | $156 | +4.0% | 412 | 0.0% | 0.05% | +2.1% | |
| NPO | ENPRO INDS INC | $149 | +28.4% | 1,115 | 0.0% | 0.05% | +27.8% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $130 | -10.3% | 29,518 | +0.0% | 0.04% | -11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $124 | +12.7% | 450 | 0.0% | 0.04% | +11.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $124 | +14.8% | 337 | 0.0% | 0.04% | +11.8% | |
| ALIT | Sell | ALIGHT INC | $108 | -0.9% | 11,735 | -1.3% | 0.03% | -2.9% |
| PG | PROCTOR & GAMBLE CO | $101 | +2.0% | 668 | 0.0% | 0.03% | 0.0% | |
| CADENCE BK | $99 | -4.8% | 5,029 | 0.0% | 0.03% | -9.1% | ||
| HON | HONEYWELL INTL INC | $93 | +8.1% | 450 | 0.0% | 0.03% | +7.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $92 | +5.7% | 1,220 | 0.0% | 0.03% | +3.7% | |
| QCOM | QUALCOMM INC | $89 | -7.3% | 750 | 0.0% | 0.03% | -10.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $84 | -22.2% | 260 | -21.2% | 0.03% | -23.5% |
| JPM | JPMORGAN CHASE & CO | $80 | +12.7% | 547 | 0.0% | 0.02% | +13.6% | |
| Sell | GRAYSCALE ETHEREUM COM | $81 | +14.1% | 8,141 | -1.5% | 0.02% | +13.6% | |
| ALRS | ALERUS FINL CORP | $80 | +12.7% | 4,440 | 0.0% | 0.02% | +13.6% | |
| XOM | EXXON MOBIL CORP | $81 | -2.4% | 758 | 0.0% | 0.02% | -3.8% | |
| NSC | NORFOLK SOUTHN CORP | $82 | +6.5% | 362 | 0.0% | 0.02% | +4.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $70 | +2.9% | 841 | 0.0% | 0.02% | +4.8% | |
| JNJ | JOHNSON & JOHNSON | $70 | +7.7% | 420 | 0.0% | 0.02% | +10.0% | |
| ETN | EATON CORP PLC | $66 | +15.8% | 330 | 0.0% | 0.02% | +11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $66 | +1.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $63 | -1.6% | 835 | 0.0% | 0.02% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63 | +23.5% | 141 | +12.8% | 0.02% | +18.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $62 | +14.8% | 364 | 0.0% | 0.02% | +11.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $61 | +5.2% | 571 | 0.0% | 0.02% | +5.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $60 | -6.2% | 800 | 0.0% | 0.02% | -10.0% | |
| MDT | MEDTRONIC PLC | $55 | +10.0% | 620 | 0.0% | 0.02% | +6.2% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $55 | +3.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $56 | +7.7% | 226 | 0.0% | 0.02% | +6.2% | |
| TXN | TEXAS INSTRS INC | $53 | -3.6% | 297 | 0.0% | 0.02% | -5.9% | |
| OIH | VANECK VECTORS OIL SERVICES | $48 | +4.3% | 167 | 0.0% | 0.02% | +7.1% | |
| MS | MORGAN STANLEY | $50 | -2.0% | 583 | 0.0% | 0.02% | -6.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $49 | +6.5% | 301 | 0.0% | 0.02% | +7.1% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEetf | $44 | -4.3% | 268 | -6.9% | 0.01% | 0.0% |
| SPHB | INVESCO S&P 500 HIGH BETAetf | $47 | +9.3% | 615 | 0.0% | 0.01% | +7.7% | |
| SRE | SEMPRA ENERGY | $44 | -2.2% | 300 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $41 | -6.8% | 1,150 | 0.0% | 0.01% | -7.1% | |
| EDIV | SPDR EMERGING MARKETS DIVIDENDetf | $38 | +8.6% | 1,339 | 0.0% | 0.01% | +9.1% | |
| DUK | DUKE ENERGY CORP NEW | $38 | -7.3% | 425 | 0.0% | 0.01% | -7.7% | |
| ABBVIE INC | $40 | -16.7% | 300 | 0.0% | 0.01% | -20.0% | ||
| SLV | ISHARES TRsilver trust etf | $35 | -5.4% | 1,680 | 0.0% | 0.01% | -8.3% | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABISetf | $37 | -2.6% | 6,751 | +0.6% | 0.01% | -8.3% |
| UNIT | Buy | UNITI GROUP INC | $27 | +28.6% | 5,924 | +0.0% | 0.01% | +14.3% |
| GE | GENERAL ELECTRIC CO | $27 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $25 | +4.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $26 | 0.0% | 536 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $23 | +15.0% | 200 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $23 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $24 | +4.3% | 260 | 0.0% | 0.01% | 0.0% | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt grd | $22 | 0.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19 | +5.6% | 139 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $21 | -4.5% | 356 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $19 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $18 | -5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $20 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $17 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $16 | +33.3% | 252 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $15 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500etf | $15 | +7.1% | 38 | 0.0% | 0.01% | +25.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12 | +20.0% | 104 | +4.0% | 0.00% | +33.3% |
| UN | UNILEVER N V | $13 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $12 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $12 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CURLF | Sell | CURALEAF HOLDINGS INC F | $9 | 0.0% | 2,990 | -6.3% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $11 | -90.2% | 335 | -90.2% | 0.00% | -91.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $9 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $11 | -8.3% | 500 | 0.0% | 0.00% | -25.0% | |
| GTBIF | GREEN THUMB INDS INC | $10 | 0.0% | 1,310 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $11 | +37.5% | 457 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AG FSPONSOREDadr | $10 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LLNW | EDGIO INC | $10 | -16.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11 | +10.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES | $7 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO | $8 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $8 | -11.1% | 500 | 0.0% | 0.00% | -33.3% | |
| PFE | PFIZER INC | $6 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $7 | -22.2% | 500 | 0.0% | 0.00% | -33.3% | |
| WMMVY | Sell | WAL-MART DE MEXICO FSPONSadr | $8 | -68.0% | 208 | -66.7% | 0.00% | -75.0% |
| ALB | ALBEMARLE CORP | $7 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $7 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| INUV | Buy | INUVO INC | $7 | -22.2% | 29,518 | +0.0% | 0.00% | -33.3% |
| TERRASCEND CORP F | $8 | +14.3% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $8 | +14.3% | 176 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5 | -16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemg mkteq etf | $6 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $7 | +75.0% | 210 | +92.7% | 0.00% | +100.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSIT IND ETFetf | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $3 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TCNNF | TRULIEVE CANNABIS CORP F | $3 | -25.0% | 790 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $2 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | FUELCELL ENERGY, INC | $3 | – | 1,500 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $4 | -20.0% | 49 | 0.0% | 0.00% | -50.0% | |
| BNDX | New | VANGUARD TOTAL INTERNATLetf | $4 | – | 83 | +100.0% | 0.00% | – |
| CRLBF | CRESCO LABS INC F | $3 | 0.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CO | $2 | +100.0% | 3 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $3 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $4 | -20.0% | 28 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICAL | $4 | -20.0% | 36 | 0.0% | 0.00% | -50.0% | |
| CARA | CARA THERAPEUTICS INC | $1 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HOLDINGS INC | $1 | – | 15 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CO | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SMH | New | VANECK SEMICONDUCTORetf | $1 | – | 4 | +100.0% | 0.00% | – |
| New | HYPERCHARGE NETWORKS | $1 | – | 1,000 | +100.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMA INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBALcl b | $0 | – | -1,613 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GRP | $0 | – | -37,798 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.