13F HOLDINGS REPORT
Horrell Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001385925-23-000001
Total Value
$302,086
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 84,521 | $17,502 | 5.79% |
| 2 | OREILLY AUTOMOTIVE, INC | 67103H107 | 20,555 | $17,349 | 5.74% |
| 3 | AUTOZONE INC | AZO | 4,142 | $10,215 | 3.38% |
| 4 | HUNT J B TRANS SVCS INC | 445658107 | 55,530 | $9,682 | 3.21% |
| 5 | DILLARDS INC | 254067101 | 29,330 | $9,479 | 3.14% |
| 6 | HOME DEPOT INC | HD | 29,330 | $9,264 | 3.07% |
| 7 | MURPHY USA INC | MUSA | 29,330 | $8,199 | 2.71% |
| 8 | LOCKHEED MARTIN CORP | LMT | 16,413 | $7,985 | 2.64% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 29,330 | $7,223 | 2.39% |
| 10 | LENNOX INTL INC | 526107107 | 29,330 | $7,017 | 2.32% |
| 11 | RESOURCES CONNECTION INC | RGP | 375,947 | $6,910 | 2.29% |
| 12 | TERADATA CORP DEL | TDC | 203,000 | $6,833 | 2.26% |
| 13 | DXC TECHNOLOGY CO | DXC | 255,000 | $6,758 | 2.24% |
| 14 | MOMENTIVE GLOBAL INC | 60878Y108 | 960,000 | $6,720 | 2.22% |
| 15 | LOWES COS INC | 548661107 | 29,476 | $5,873 | 1.94% |
| 16 | BENCHMARK ELECTRS INC | 08160H101 | 207,254 | $5,532 | 1.83% |
| 17 | PEPSICO INC | PEP | 30,580 | $5,525 | 1.83% |
| 18 | JUNIPER NETWORKS INC | 48203R104 | 167,000 | $5,337 | 1.77% |
| 19 | WIX COM LTD | WIX | 68,000 | $5,224 | 1.73% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 29,330 | $5,099 | 1.69% |
| 21 | FEDEX CORP | FDX | 29,348 | $5,083 | 1.68% |
| 22 | NEW RELIC INC | 648298100 | 90,000 | $5,081 | 1.68% |
| 23 | ZUORA INC | 98983V106 | 760,000 | $4,834 | 1.60% |
| 24 | BANK OZK | OZKAP | 117,580 | $4,710 | 1.56% |
| 25 | WAL-MART STORES INC | WMT | 31,490 | $4,465 | 1.48% |
| 26 | TARGET CORP | TGT | 29,330 | $4,371 | 1.45% |
| 27 | DOLLAR TREE INC | DLTR | 29,330 | $4,148 | 1.37% |
| 28 | COMMVAULT SYSTEMS INC | CVLT | 65,605 | $4,123 | 1.36% |
| 29 | NUCOR CORP | NUE | 29,330 | $3,866 | 1.28% |
| 30 | YUM BRANDS INC | YUM | 30,080 | $3,853 | 1.28% |
| 31 | GO DADDY GROUP INC | GDDY | 48,000 | $3,591 | 1.19% |
| 32 | HURON CONSULTING GRP | HURN | 47,798 | $3,470 | 1.15% |
| 33 | NESTLE SA | 641069406 | 29,330 | $3,396 | 1.12% |
| 34 | ENTERGY CORP NEW | ENO | 29,360 | $3,303 | 1.09% |
| 35 | P A M TRANSN SVCS INC | PAMT | 117,320 | $3,039 | 1.01% |
| 36 | YEXT INC | YEXT | 450,000 | $2,939 | 0.97% |
| 37 | STARBUCKS CORP | SBUX | 29,330 | $2,910 | 0.96% |
| 38 | ON24 INC | ONTF | 337,045 | $2,909 | 0.96% |
| 39 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 29,330 | $2,779 | 0.92% |
| 40 | HOME BANCSHARES INC | HOMB | 117,420 | $2,676 | 0.89% |
| 41 | KROGER CO | KR | 58,660 | $2,615 | 0.87% |
| 42 | TEAMVIEWER AG F | TISI | 400,000 | $2,556 | 0.85% |
| 43 | AMAZON COM INC | AMZN | 30,030 | $2,523 | 0.84% |
| 44 | SECUREWORKS CORP | 81374A105 | 360,803 | $2,306 | 0.76% |
| 45 | VIMEO INC | 92719V100 | 627,000 | $2,151 | 0.71% |
| 46 | AMERICAS CAR MART INC | 03062T105 | 29,330 | $2,119 | 0.70% |
| 47 | ARCBEST CORP | ARCB | 29,330 | $2,054 | 0.68% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,330 | $1,990 | 0.66% |
| 49 | NOKIA CORP | NOKBF | 425,000 | $1,972 | 0.65% |
| 50 | TYSON FOODS INC | TSN | 31,666 | $1,971 | 0.65% |
| 51 | EVERBRIDGE INC | EVEX-WT | 64,000 | $1,893 | 0.63% |
| 52 | KORN FERRY | KFY | 35,900 | $1,817 | 0.60% |
| 53 | COUCHBASE INC | 22207T101 | 133,000 | $1,764 | 0.58% |
| 54 | ENCOMPASS HEALTH CORP | EHC | 29,330 | $1,754 | 0.58% |
| 55 | KALTURA INC | KLTR | 963,181 | $1,657 | 0.55% |
| 56 | AEROJET ROCKETDYNE HLDGS | 007800105 | 29,330 | $1,640 | 0.54% |
| 57 | SPRINKLR INC | CXM | 196,499 | $1,605 | 0.53% |
| 58 | BAXTER INTL INC | 071813109 | 29,330 | $1,495 | 0.49% |
| 59 | MONTROSE ENVIRONMENTAL GROUP | MEG | 29,330 | $1,302 | 0.43% |
| 60 | SIMMONS 1ST NATL CORP | 828730200 | 58,660 | $1,266 | 0.42% |
| 61 | APPLE INC | AAPL | 9,082 | $1,180 | 0.39% |
| 62 | CRH PLC | CRH | 29,330 | $1,167 | 0.39% |
| 63 | CONAGRA BRANDS INC | CAG | 29,330 | $1,135 | 0.38% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,830 | $1,114 | 0.37% |
| 65 | CANNAE HLDGS INC | CNNE | 47,962 | $990 | 0.33% |
| 66 | TWILIO INC | TWLO | 20,000 | $979 | 0.32% |
| 67 | INTERPUBLIC GROUP COS INC | INTR | 29,330 | $977 | 0.32% |
| 68 | QUOTIENT TECHNOLOGY INCO | 749119103 | 275,000 | $943 | 0.31% |
| 69 | BRINKER INTL INC | 109641100 | 29,330 | $936 | 0.31% |
| 70 | ABB LTD | ABLZF | 29,330 | $893 | 0.30% |
| 71 | WALKME LTD | M97628107 | 76,010 | $850 | 0.28% |
| 72 | UIPATH INC | PATH | 60,005 | $763 | 0.25% |
| 73 | DUCK CREEK TECHNOLOGIES | 264120106 | 62,000 | $747 | 0.25% |
| 74 | BIG COMMERCE HLDGS INC | CMRC | 85,000 | $743 | 0.25% |
| 75 | UNITED STATES STEEL CORP | UNTCW | 29,330 | $735 | 0.24% |
| 76 | PILGRIMS PRIDE CORP | PPC | 29,330 | $696 | 0.23% |
| 77 | SIMILARWEB LTD | SMWB | 86,000 | $553 | 0.18% |
| 78 | AT&T INC | T-PC | 29,330 | $540 | 0.18% |
| 79 | MICROSOFT CORP | MSFT | 2,210 | $530 | 0.18% |
| 80 | WESTROCK COFFEE CO | WEST | 33,530 | $448 | 0.15% |
| 81 | SELECT SECTOR ENERGY SPDR TR | 81369Y506 | 4,251 | $372 | 0.12% |
| 82 | DUN BRADST HLDG INC | 26448T106 | 28,793 | $353 | 0.12% |
| 83 | SPDR GOLD TR | GLD | 1,985 | $337 | 0.11% |
| 84 | PACTIV EVERGREEN INC | 69526K105 | 29,330 | $333 | 0.11% |
| 85 | GOODYEAR TIRE RUBBER | 382550101 | 29,330 | $298 | 0.10% |
| 86 | FIDELITY NATIONAL FINANCIAL | FNF | 6,788 | $255 | 0.08% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 7,400 | $249 | 0.08% |
| 88 | ISHARES TR | 464287655 | 1,328 | $232 | 0.08% |
| 89 | PROSHARES TR | 74347X849 | 10,000 | $227 | 0.08% |
| 90 | GENESIS ENERGY L P | GEL | 22,000 | $225 | 0.07% |
| 91 | CUMMINS INC | CMI | 916 | $222 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $194 | 0.06% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $165 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $145 | 0.05% |
| 95 | LULULEMON ATHLETICA | LULU | 412 | $132 | 0.04% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $129 | 0.04% |
| 97 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,330 | $127 | 0.04% |
| 98 | CADENCE BK | 12740C103 | 5,029 | $124 | 0.04% |
| 99 | ENPRO INDS INC | NPO | 1,115 | $121 | 0.04% |
| 100 | ALIGHT INC | ALIT | 13,770 | $115 | 0.04% |
| 101 | ALERUS FINL CORP | 01446U103 | 4,440 | $104 | 0.03% |
| 102 | PROCTOR & GAMBLE CO | 742718109 | 668 | $101 | 0.03% |
| 103 | HONEYWELL INTL INC | 438516106 | 450 | $96 | 0.03% |
| 104 | ISHARES TR | 464287614 | 450 | $96 | 0.03% |
| 105 | INVESCO QQQ TR | IVZ | 337 | $90 | 0.03% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 362 | $89 | 0.03% |
| 107 | EXXON MOBIL CORP | XOM | 758 | $84 | 0.03% |
| 108 | ISHARES TR | 464287606 | 1,220 | $83 | 0.03% |
| 109 | QUALCOMM INC | QCOM | 750 | $82 | 0.03% |
| 110 | INTEL CORP | INTC | 2,835 | $75 | 0.02% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 800 | $74 | 0.02% |
| 112 | JOHNSON & JOHNSON | JNJ | 420 | $74 | 0.02% |
| 113 | JPMORGAN CHASE & CO | VYLD | 547 | $73 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y100 | 841 | $65 | 0.02% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 835 | $63 | 0.02% |
| 116 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,476 | $62 | 0.02% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $60 | 0.02% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 571 | $56 | 0.02% |
| 119 | CATERPILLAR INC DEL | CAT | 226 | $54 | 0.02% |
| 120 | BLACKSTONE GSO STRATEGIC CR | BX | 5,000 | $53 | 0.02% |
| 121 | EATON CORP PLC | ETN | 330 | $52 | 0.02% |
| 122 | VANECK VECTORS OIL SERVICES | 92189H607 | 167 | $51 | 0.02% |
| 123 | MORGAN STANLEY | MS-PQ | 583 | $50 | 0.02% |
| 124 | VANGUARD SMALL CAP VALUE | 922908611 | 308 | $49 | 0.02% |
| 125 | TEXAS INSTRS INC | 882508104 | 297 | $49 | 0.02% |
| 126 | SPDR S&P 500 ETF TR | SPY | 125 | $48 | 0.02% |
| 127 | MEDTRONIC PLC | MDT | 620 | $48 | 0.02% |
| 128 | ABBVIE INC | ABBV | 300 | $48 | 0.02% |
| 129 | ADVISORSHARES PURE US CANNABIS | 00768Y453 | 6,711 | $47 | 0.02% |
| 130 | KRAFT HEINZ CO | KHC | 1,150 | $47 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 364 | $47 | 0.02% |
| 132 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 301 | $46 | 0.02% |
| 133 | SEMPRA ENERGY | SREA | 300 | $46 | 0.02% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 425 | $44 | 0.01% |
| 135 | GRAYSCALE ETHEREUM COM | 389638107 | 8,263 | $39 | 0.01% |
| 136 | INVESCO S&P 500 HIGH BETA | IVZ | 615 | $38 | 0.01% |
| 137 | ISHARES TR | SLV | 1,680 | $37 | 0.01% |
| 138 | UNITI GROUP INC | UNIT | 5,886 | $33 | 0.01% |
| 139 | SPDR EMERGING MARKETS DIVIDEND | 78463X533 | 1,339 | $32 | 0.01% |
| 140 | ACCELLERON INDUSTRIES | 00449R109 | 1,457 | $30 | 0.01% |
| 141 | SCHLUMBERGER LTD | SLB | 536 | $29 | 0.01% |
| 142 | EMERSON ELEC CO | EMR | 260 | $25 | 0.01% |
| 143 | INNOVATIVE INDL PPTYS INC | INHD | 250 | $25 | 0.01% |
| 144 | COCA COLA CO | KO | 356 | $23 | 0.01% |
| 145 | CITIGROUP INC | C-PR | 500 | $23 | 0.01% |
| 146 | BK OF AMERICA CORP | 060505104 | 690 | $23 | 0.01% |
| 147 | WAL-MART DE MEXICO FSPONS | 93114W107 | 624 | $22 | 0.01% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $22 | 0.01% |
| 149 | GENERAL ELECTRIC CO | GE | 250 | $21 | 0.01% |
| 150 | INNOVATOR ETFS TR II | INHD | 1,185 | $21 | 0.01% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 185 | $20 | 0.01% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 200 | $20 | 0.01% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $20 | 0.01% |
| 154 | SPDR DOW JONES INDUSTRIAL AVRG | 78467X109 | 56 | $19 | 0.01% |
| 155 | EDGIO INC | 53261M104 | 15,000 | $17 | 0.01% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 173 | $17 | 0.01% |
| 157 | PARAMOUNT GLOBAL | 92556H206 | 1,000 | $17 | 0.01% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 27 | $15 | 0.00% |
| 159 | ISHARES TR | 464288687 | 500 | $15 | 0.00% |
| 160 | CURALEAF HOLDINGS INC F | CURLF | 3,190 | $14 | 0.00% |
| 161 | VANGUARD S&P 500 | 922908363 | 38 | $13 | 0.00% |
| 162 | UNILEVER N V | UNLYF | 248 | $12 | 0.00% |
| 163 | GREEN THUMB INDS INC | GTBIF | 1,310 | $11 | 0.00% |
| 164 | ABERDEEN STD SILVER ETF TR | SIVR | 500 | $11 | 0.00% |
| 165 | NOVARTIS AG FSPONSORED | NVSEF | 100 | $9 | 0.00% |
| 166 | ALPHABET INC | GOOG | 100 | $9 | 0.00% |
| 167 | F&G ANNUITIES & LIFE INC | FGSN | 457 | $9 | 0.00% |
| 168 | SHOPIFY INC | SHOP | 252 | $9 | 0.00% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 202 | $9 | 0.00% |
| 170 | BARRICK GOLD CORP | 067901108 | 500 | $9 | 0.00% |
| 171 | ALPHABET INC | GOOG | 100 | $9 | 0.00% |
| 172 | PFIZER INC | PFE | 159 | $8 | 0.00% |
| 173 | SCHWAB STRATEGIC TR | 808524508 | 120 | $8 | 0.00% |
| 174 | PAN AMERN SILVER CORP | 697900108 | 500 | $8 | 0.00% |
| 175 | INUVO INC | INUV | 29,330 | $7 | 0.00% |
| 176 | AMERICAN EXPRESS CO | AXP | 44 | $7 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 176 | $7 | 0.00% |
| 178 | ALBEMARLE CORP | ALB-PA | 30 | $7 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524805 | 195 | $6 | 0.00% |
| 180 | ISHARES TR | 464287465 | 95 | $6 | 0.00% |
| 181 | TRULIEVE CANNABIS CORP F | TCNNF | 790 | $6 | 0.00% |
| 182 | HARLEY DAVIDSON INC | HOG | 147 | $6 | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524706 | 251 | $6 | 0.00% |
| 184 | JAZZ PHARMACEUTICAL | JAZZ | 36 | $6 | 0.00% |
| 185 | US BANCORP DEL | USB-PS | 108 | $5 | 0.00% |
| 186 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $5 | 0.00% |
| 187 | MONSTER BEVERAGE CORP | MNST | 50 | $5 | 0.00% |
| 188 | CHEVRON CORP NEW | CVX | 28 | $5 | 0.00% |
| 189 | DISNEY WALT CO | 254687106 | 49 | $4 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524870 | 82 | $4 | 0.00% |
| 191 | CRESCO LABS INC F | CRLBF | 2,150 | $4 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524847 | 220 | $4 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524839 | 87 | $4 | 0.00% |
| 194 | TERRASCEND CORP F | TSNDF | 3,500 | $4 | 0.00% |
| 195 | PHILLIPS 66 | PSX | 34 | $4 | 0.00% |
| 196 | COLGATE PALMOLIVE CO | CL | 36 | $3 | 0.00% |
| 197 | ISHARES TR | 464287234 | 75 | $3 | 0.00% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 29 | $3 | 0.00% |
| 199 | GROWGENERATION CORP | GRWG | 600 | $2 | 0.00% |
| 200 | FIDELITY NASDAQ COMPOSIT IND ETF | 315912808 | 40 | $2 | 0.00% |
| 201 | CARA THERAPEUTICS INC | 140755109 | 200 | $2 | 0.00% |
| 202 | THE TRADE DESK INC | 88339J105 | 25 | $1 | 0.00% |
| 203 | BOSTON OMAHA CORP | BOC | 20 | $1 | 0.00% |
| 204 | NVIDIA CORP | NVDA | 6 | $1 | 0.00% |
| 205 | MERRIMACK PHARMA INC | 590328209 | 50 | $1 | 0.00% |
| 206 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $1 | 0.00% |
| 207 | COSTCO WHOLESALE CO | 22160K105 | 3 | $1 | 0.00% |