$301 Thousand is the total value of Horrell Capital Management, Inc.'s 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE, INC | $18,554 | -6.1% | 20,415 | -1.3% | 6.17% | +1.5% |
| UNP | Sell | UNION PAC CORP | $17,094 | -1.8% | 83,946 | -1.3% | 5.69% | +6.2% |
| LII | Sell | LENNOX INTL INC | $10,907 | +13.3% | 29,130 | -1.3% | 3.63% | +22.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,727 | +3.4% | 56,902 | -0.7% | 3.57% | +11.9% |
| AZO | Sell | AUTOZONE INC | $10,452 | +0.5% | 4,115 | -1.3% | 3.48% | +8.8% |
| MUSA | Sell | MURPHY USA INC | $9,955 | +8.4% | 29,130 | -1.3% | 3.31% | +17.2% |
| DDS | Sell | DILLARDS INCcl a | $9,636 | +0.1% | 29,130 | -1.3% | 3.21% | +8.2% |
| HD | Sell | HOME DEPOT INC | $8,802 | -4.0% | 29,130 | -1.3% | 2.93% | +3.8% |
| FDX | Sell | FEDEX CORP | $7,722 | +5.5% | 29,148 | -1.3% | 2.57% | +14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,666 | -12.3% | 16,301 | -1.3% | 2.22% | -5.2% |
| WIX | Sell | WIX COM LTD | $6,426 | +9.5% | 70,000 | -6.7% | 2.14% | +18.4% |
| LOW | Sell | LOWES COS INC | $6,085 | -9.1% | 29,276 | -1.3% | 2.02% | -1.7% |
| PEP | Sell | PEPSICO INC | $5,148 | -9.7% | 30,380 | -1.3% | 1.71% | -2.3% |
| WMT | Sell | WAL-MART STORES INC | $5,004 | +0.5% | 31,290 | -1.2% | 1.66% | +8.7% |
| Sell | NEW RELIC INC | $4,709 | +2.8% | 55,000 | -21.4% | 1.57% | +11.2% | |
| AMZN | Sell | AMAZON COM INC | $4,601 | -3.7% | 36,192 | -1.3% | 1.53% | +4.1% |
| NUE | Sell | NUCOR CORP | $4,554 | -5.9% | 29,130 | -1.3% | 1.52% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,540 | -14.2% | 29,130 | -1.3% | 1.51% | -7.2% |
| OZK | Sell | BANK OZK | $4,329 | -8.9% | 116,770 | -1.3% | 1.44% | -1.5% |
| YUM | Sell | YUM BRANDS INC | $3,733 | -11.0% | 29,880 | -1.3% | 1.24% | -3.7% |
| TDC | Sell | TERADATA CORP DEL | $3,602 | -47.3% | 80,000 | -37.5% | 1.20% | -43.0% |
| NSRGY | Sell | NESTLE SAreg ord | $3,303 | -7.0% | 29,130 | -1.3% | 1.10% | +0.6% |
| TGT | Sell | TARGET CORP | $3,221 | -17.3% | 29,130 | -1.3% | 1.07% | -10.4% |
| UPWK | Sell | UPWORK, INC | $3,124 | -25.7% | 275,000 | -38.9% | 1.04% | -19.6% |
| DLTR | Sell | DOLLAR TREE INC | $3,101 | -26.8% | 29,130 | -1.3% | 1.03% | -20.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,082 | -38.5% | 29,130 | -1.3% | 1.02% | -33.5% |
| ARCB | Sell | ARCBEST CORP | $2,961 | +1.5% | 29,130 | -1.3% | 0.98% | +9.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,697 | -6.3% | 29,160 | -1.3% | 0.90% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $2,659 | -9.1% | 29,130 | -1.3% | 0.88% | -1.6% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,651 | -10.0% | 29,310 | -0.7% | 0.88% | -2.6% |
| KR | Sell | KROGER CO | $2,607 | -6.1% | 58,260 | -1.3% | 0.87% | +1.5% |
| HOMB | Sell | HOME BANCSHARES INC | $2,442 | -9.4% | 116,620 | -1.3% | 0.81% | -2.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,407 | -49.5% | 35,605 | -45.7% | 0.80% | -45.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,958 | -28.8% | 29,130 | -1.3% | 0.65% | -23.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,956 | -2.2% | 29,130 | -1.3% | 0.65% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,610 | -0.3% | 29,130 | -1.3% | 0.54% | +7.8% |
| CRH | Sell | CRH PLCadr | $1,593 | -3.2% | 29,130 | -1.3% | 0.53% | +4.7% |
| AAPL | Sell | APPLE INC | $1,531 | -12.6% | 8,944 | -1.0% | 0.51% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,499 | -7.2% | 29,680 | -6.3% | 0.50% | +0.4% |
| BAX | Sell | BAXTER INTL INC | $1,099 | -18.3% | 29,130 | -1.3% | 0.37% | -11.6% |
| ABB | Sell | ABB LTDsponsered adr | $1,037 | -11.5% | 29,130 | -1.3% | 0.34% | -4.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $988 | -3.0% | 58,260 | -1.3% | 0.33% | +5.1% |
| X | Sell | UNITED STATES STEEL CORP | $946 | +28.2% | 29,130 | -1.3% | 0.32% | +38.8% |
| EAT | Sell | BRINKER INTL INC | $920 | -14.8% | 29,130 | -1.3% | 0.31% | -7.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $852 | -31.5% | 29,130 | -1.3% | 0.28% | -25.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $835 | -26.7% | 29,130 | -1.3% | 0.28% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $816 | -5.9% | 29,820 | -1.3% | 0.27% | +1.5% |
| CAG | Sell | CONAGRA BRANDS INC | $799 | -19.7% | 29,130 | -1.3% | 0.27% | -13.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $665 | +4.9% | 29,130 | -1.3% | 0.22% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $659 | -22.9% | 29,630 | -1.3% | 0.22% | -16.7% |
| GT | Sell | GOODYEAR TIRE RUBBER | $362 | -10.4% | 29,130 | -1.3% | 0.12% | -3.2% |
| Sell | PACTIV EVERGREEN INC | $237 | +6.3% | 29,130 | -1.3% | 0.08% | +14.5% | |
| Sell | GRAYSCALE ETHEREUM COM | $90 | +11.1% | 8,109 | -0.4% | 0.03% | +20.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $84 | -35.4% | 29,130 | -1.3% | 0.03% | -30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52 | -38.1% | 160 | -38.5% | 0.02% | -34.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $44 | -10.2% | 281 | -6.6% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUEetf | $41 | -6.8% | 254 | -5.2% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $31 | -43.6% | 400 | -35.5% | 0.01% | -41.2% |
| UNIT | Sell | UNITI GROUP INC | $28 | +3.7% | 5,846 | -1.3% | 0.01% | +12.5% |
| INUV | Sell | INUVO INC | $6 | -14.3% | 29,130 | -1.3% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $4 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
| Exit | HYPERCHARGE NETWORKS | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATLetf | $0 | – | -83 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY, INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCO | $0 | – | -175,000 | -100.0% | -0.21% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -29,518 | -100.0% | -0.50% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -960,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.