13F HOLDINGS REPORT
Horrell Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001385925-23-000003
Total Value
$319,962
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 67103H107 | 20,684 | $17,560 | 5.49% |
| 2 | UNION PAC CORP | UNP | 85,051 | $17,117 | 5.35% |
| 3 | AUTOZONE INC | AZO | 4,168 | $10,246 | 3.20% |
| 4 | HUNT J B TRANS SVCS INC | 445658107 | 55,714 | $9,776 | 3.06% |
| 5 | DILLARDS INC | 254067101 | 29,514 | $9,081 | 2.84% |
| 6 | HOME DEPOT INC | HD | 29,514 | $8,710 | 2.72% |
| 7 | TERADATA CORP DEL | TDC | 208,000 | $8,378 | 2.62% |
| 8 | LOCKHEED MARTIN CORP | LMT | 16,516 | $7,808 | 2.44% |
| 9 | MURPHY USA INC | MUSA | 29,514 | $7,616 | 2.38% |
| 10 | ZUORA INC | 98983V106 | 760,000 | $7,509 | 2.35% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 217,000 | $7,469 | 2.33% |
| 12 | LENNOX INTL INC | 526107107 | 29,514 | $7,416 | 2.32% |
| 13 | NEW RELIC INC | 648298100 | 90,000 | $6,776 | 2.12% |
| 14 | DXC TECHNOLOGY CO | DXC | 265,000 | $6,773 | 2.12% |
| 15 | FEDEX CORP | FDX | 29,532 | $6,748 | 2.11% |
| 16 | WIX COM LTD | WIX | 66,000 | $6,587 | 2.06% |
| 17 | RESOURCES CONNECTION INC | RGP | 375,947 | $6,414 | 2.00% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 29,514 | $6,212 | 1.94% |
| 19 | LOWES COS INC | 548661107 | 29,660 | $5,931 | 1.85% |
| 20 | MOMENTIVE GLOBAL INC | 60878Y108 | 634,990 | $5,918 | 1.85% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 29,514 | $5,725 | 1.79% |
| 22 | BENCHMARK ELECTRS INC | 08160H101 | 237,254 | $5,621 | 1.76% |
| 23 | PEPSICO INC | PEP | 30,764 | $5,608 | 1.75% |
| 24 | TARGET CORP | TGT | 29,514 | $4,888 | 1.53% |
| 25 | WAL-MART STORES INC | WMT | 31,674 | $4,670 | 1.46% |
| 26 | NUCOR CORP | NUE | 29,514 | $4,559 | 1.42% |
| 27 | DOLLAR TREE INC | DLTR | 29,514 | $4,237 | 1.32% |
| 28 | BANK OZK | OZKAP | 118,316 | $4,046 | 1.26% |
| 29 | YUM BRANDS INC | YUM | 30,264 | $3,997 | 1.25% |
| 30 | YEXT INC | YEXT | 400,000 | $3,844 | 1.20% |
| 31 | GO DADDY GROUP INC | GDDY | 48,000 | $3,731 | 1.17% |
| 32 | COMMVAULT SYSTEMS INC | CVLT | 65,605 | $3,722 | 1.16% |
| 33 | AMAZON COM INC | AMZN | 35,969 | $3,715 | 1.16% |
| 34 | NESTLE SA | 641069406 | 29,514 | $3,601 | 1.13% |
| 35 | P A M TRANSN SVCS INC | PAMT | 118,056 | $3,380 | 1.06% |
| 36 | TEAMVIEWER AG F | TISI | 400,000 | $3,366 | 1.05% |
| 37 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 29,514 | $3,353 | 1.05% |
| 38 | ENTERGY CORP NEW | ENO | 29,544 | $3,183 | 0.99% |
| 39 | SECUREWORKS CORP | 81374A105 | 368,303 | $3,156 | 0.99% |
| 40 | STARBUCKS CORP | SBUX | 29,514 | $3,073 | 0.96% |
| 41 | HURON CONSULTING GRP | HURN | 37,798 | $3,038 | 0.95% |
| 42 | ON24 INC | ONTF | 337,045 | $2,953 | 0.92% |
| 43 | KROGER CO | KR | 59,028 | $2,914 | 0.91% |
| 44 | ARCBEST CORP | ARCB | 29,514 | $2,728 | 0.85% |
| 45 | SPRINKLR INC | CXM | 206,000 | $2,670 | 0.83% |
| 46 | HOME BANCSHARES INC | HOMB | 118,156 | $2,565 | 0.80% |
| 47 | VIMEO INC | 92719V100 | 628,270 | $2,406 | 0.75% |
| 48 | AMERICAS CAR MART INC | 03062T105 | 29,514 | $2,338 | 0.73% |
| 49 | EVERBRIDGE INC | EVEX-WT | 64,000 | $2,219 | 0.69% |
| 50 | COUCHBASE INC | 22207T101 | 140,000 | $1,968 | 0.62% |
| 51 | TYSON FOODS INC | TSN | 31,853 | $1,890 | 0.59% |
| 52 | KORN FERRY | KFY | 35,900 | $1,857 | 0.58% |
| 53 | KALTURA INC | KLTR | 963,181 | $1,849 | 0.58% |
| 54 | AEROJET ROCKETDYNE HLDGS | 007800105 | 29,514 | $1,658 | 0.52% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,514 | $1,603 | 0.50% |
| 56 | ENCOMPASS HEALTH CORP | EHC | 29,514 | $1,597 | 0.50% |
| 57 | CRH PLC | CRH | 29,514 | $1,501 | 0.47% |
| 58 | APPLE INC | AAPL | 9,082 | $1,498 | 0.47% |
| 59 | TWILIO INC | TWLO | 20,000 | $1,333 | 0.42% |
| 60 | BAXTER INTL INC | 071813109 | 29,514 | $1,197 | 0.37% |
| 61 | QUOTIENT TECHNOLOGY INCO | 749119103 | 350,000 | $1,148 | 0.36% |
| 62 | BRINKER INTL INC | 109641100 | 29,514 | $1,122 | 0.35% |
| 63 | CONAGRA BRANDS INC | CAG | 29,514 | $1,109 | 0.35% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 29,514 | $1,099 | 0.34% |
| 65 | UIPATH INC | PATH | 60,000 | $1,054 | 0.33% |
| 66 | MONTROSE ENVIRONMENTAL GROUP | MEG | 29,514 | $1,053 | 0.33% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,014 | $1,038 | 0.32% |
| 68 | SIMMONS 1ST NATL CORP | 828730200 | 59,028 | $1,032 | 0.32% |
| 69 | ABB LTD | ABLZF | 29,514 | $1,012 | 0.32% |
| 70 | WALKME LTD | M97628107 | 91,569 | $974 | 0.30% |
| 71 | CANNAE HLDGS INC | CNNE | 47,962 | $968 | 0.30% |
| 72 | BIG COMMERCE HLDGS INC | CMRC | 107,500 | $961 | 0.30% |
| 73 | SIMILARWEB LTD | SMWB | 136,000 | $919 | 0.29% |
| 74 | WESTROCK COFFEE CO | WEST | 72,714 | $890 | 0.28% |
| 75 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 105,000 | $819 | 0.26% |
| 76 | UNITED STATES STEEL CORP | UNTCW | 29,514 | $770 | 0.24% |
| 77 | CS DISCO INC | LAW | 111,000 | $737 | 0.23% |
| 78 | PILGRIMS PRIDE CORP | PPC | 29,514 | $684 | 0.21% |
| 79 | MICROSOFT CORP | MSFT | 2,210 | $637 | 0.20% |
| 80 | ADTHEORENT HLDG CO INC | ADT | 355,850 | $601 | 0.19% |
| 81 | AT&T INC | T-PC | 29,514 | $568 | 0.18% |
| 82 | SPDR GOLD TR | GLD | 1,985 | $364 | 0.11% |
| 83 | SELECT SECTOR ENERGY SPDR TR | 81369Y506 | 4,251 | $352 | 0.11% |
| 84 | DUN BRADST HLDG INC | 26448T106 | 28,793 | $338 | 0.11% |
| 85 | GOODYEAR TIRE RUBBER | 382550101 | 29,514 | $325 | 0.10% |
| 86 | GENESIS ENERGY L P | GEL | 22,000 | $248 | 0.08% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 7,400 | $241 | 0.08% |
| 88 | ISHARES TR | 464287655 | 1,328 | $237 | 0.07% |
| 89 | FIDELITY NATIONAL FINANCIAL | FNF | 6,788 | $237 | 0.07% |
| 90 | PACTIV EVERGREEN INC | 69526K105 | 29,514 | $236 | 0.07% |
| 91 | CUMMINS INC | CMI | 916 | $219 | 0.07% |
| 92 | PROSHARES TR | 74347X849 | 10,000 | $211 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $183 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $177 | 0.06% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $173 | 0.05% |
| 96 | LULULEMON ATHLETICA | LULU | 412 | $150 | 0.05% |
| 97 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,514 | $145 | 0.05% |
| 98 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,476 | $139 | 0.04% |
| 99 | ENPRO INDS INC | NPO | 1,115 | $116 | 0.04% |
| 100 | INTEL CORP | INTC | 3,435 | $112 | 0.04% |
| 101 | ISHARES TR | 464287614 | 450 | $110 | 0.03% |
| 102 | ALIGHT INC | ALIT | 11,885 | $109 | 0.03% |
| 103 | INVESCO QQQ TR | IVZ | 337 | $108 | 0.03% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 330 | $108 | 0.03% |
| 105 | CADENCE BK | 12740C103 | 5,029 | $104 | 0.03% |
| 106 | PROCTOR & GAMBLE CO | 742718109 | 668 | $99 | 0.03% |
| 107 | QUALCOMM INC | QCOM | 750 | $96 | 0.03% |
| 108 | ISHARES TR | 464287606 | 1,220 | $87 | 0.03% |
| 109 | HONEYWELL INTL INC | 438516106 | 450 | $86 | 0.03% |
| 110 | EXXON MOBIL CORP | XOM | 758 | $83 | 0.03% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 362 | $77 | 0.02% |
| 112 | JPMORGAN CHASE & CO | VYLD | 547 | $71 | 0.02% |
| 113 | GRAYSCALE ETHEREUM COM | 389638107 | 8,263 | $71 | 0.02% |
| 114 | ALERUS FINL CORP | 01446U103 | 4,440 | $71 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y100 | 841 | $68 | 0.02% |
| 116 | JOHNSON & JOHNSON | JNJ | 420 | $65 | 0.02% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $65 | 0.02% |
| 118 | VANGUARD BD INDEX FDS | 921937827 | 835 | $64 | 0.02% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 800 | $64 | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 571 | $58 | 0.02% |
| 121 | EATON CORP PLC | ETN | 330 | $57 | 0.02% |
| 122 | TEXAS INSTRS INC | 882508104 | 297 | $55 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 364 | $54 | 0.02% |
| 124 | BLACKSTONE GSO STRATEGIC CR | BX | 5,000 | $53 | 0.02% |
| 125 | CATERPILLAR INC DEL | CAT | 226 | $52 | 0.02% |
| 126 | SPDR S&P 500 ETF TR | SPY | 125 | $51 | 0.02% |
| 127 | MORGAN STANLEY | MS-PQ | 583 | $51 | 0.02% |
| 128 | MEDTRONIC PLC | MDT | 620 | $50 | 0.02% |
| 129 | ABBVIE INC | ABBV | 300 | $48 | 0.02% |
| 130 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 301 | $46 | 0.01% |
| 131 | VANGUARD SMALL CAP VALUE | 922908611 | 288 | $46 | 0.01% |
| 132 | VANECK VECTORS OIL SERVICES | 92189H607 | 167 | $46 | 0.01% |
| 133 | SEMPRA ENERGY | SREA | 300 | $45 | 0.01% |
| 134 | KRAFT HEINZ CO | KHC | 1,150 | $44 | 0.01% |
| 135 | INVESCO S&P 500 HIGH BETA | IVZ | 615 | $43 | 0.01% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 425 | $41 | 0.01% |
| 137 | ADVISORSHARES PURE US CANNABIS | 00768Y453 | 6,711 | $38 | 0.01% |
| 138 | ISHARES TR | SLV | 1,680 | $37 | 0.01% |
| 139 | PARAMOUNT GLOBAL | 92556H206 | 1,613 | $36 | 0.01% |
| 140 | SPDR EMERGING MARKETS DIVIDEND | 78463X533 | 1,339 | $35 | 0.01% |
| 141 | SCHLUMBERGER LTD | SLB | 536 | $26 | 0.01% |
| 142 | WAL-MART DE MEXICO FSPONS | 93114W107 | 624 | $25 | 0.01% |
| 143 | GENERAL ELECTRIC CO | GE | 250 | $24 | 0.01% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $24 | 0.01% |
| 145 | EMERSON ELEC CO | EMR | 260 | $23 | 0.01% |
| 146 | CITIGROUP INC | C-PR | 500 | $23 | 0.01% |
| 147 | COCA COLA CO | KO | 356 | $22 | 0.01% |
| 148 | INNOVATOR ETFS TR II | INHD | 1,185 | $22 | 0.01% |
| 149 | UNITI GROUP INC | UNIT | 5,923 | $21 | 0.01% |
| 150 | BK OF AMERICA CORP | 060505104 | 690 | $20 | 0.01% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 185 | $20 | 0.01% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 200 | $20 | 0.01% |
| 153 | SPDR DOW JONES INDUSTRIAL AVRG | 78467X109 | 56 | $19 | 0.01% |
| 154 | INNOVATIVE INDL PPTYS INC | INHD | 250 | $19 | 0.01% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $18 | 0.01% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 173 | $17 | 0.01% |
| 157 | ISHARES TR | 464288687 | 500 | $16 | 0.01% |
| 158 | VANGUARD S&P 500 | 922908363 | 38 | $14 | 0.00% |
| 159 | UNILEVER N V | UNLYF | 248 | $13 | 0.00% |
| 160 | EDGIO INC | 53261M104 | 15,000 | $12 | 0.00% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 27 | $12 | 0.00% |
| 162 | SHOPIFY INC | SHOP | 252 | $12 | 0.00% |
| 163 | ABERDEEN STD SILVER ETF TR | SIVR | 500 | $12 | 0.00% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 202 | $10 | 0.00% |
| 165 | ALPHABET INC | GOOG | 100 | $10 | 0.00% |
| 166 | ALPHABET INC | GOOG | 100 | $10 | 0.00% |
| 167 | GREEN THUMB INDS INC | GTBIF | 1,310 | $10 | 0.00% |
| 168 | INUVO INC | INUV | 29,514 | $9 | 0.00% |
| 169 | NOVARTIS AG FSPONSORED | NVSEF | 100 | $9 | 0.00% |
| 170 | CURALEAF HOLDINGS INC F | CURLF | 3,190 | $9 | 0.00% |
| 171 | PAN AMERN SILVER CORP | 697900108 | 500 | $9 | 0.00% |
| 172 | BARRICK GOLD CORP | 067901108 | 500 | $9 | 0.00% |
| 173 | F&G ANNUITIES & LIFE INC | FGSN | 457 | $8 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524508 | 120 | $8 | 0.00% |
| 175 | ISHARES TR | 464287465 | 95 | $7 | 0.00% |
| 176 | TERRASCEND CORP F | TSNDF | 4,500 | $7 | 0.00% |
| 177 | AMERICAN EXPRESS CO | AXP | 44 | $7 | 0.00% |
| 178 | SCHWAB STRATEGIC TR | 808524805 | 195 | $7 | 0.00% |
| 179 | GE HEALTHCARE TECHNOLOGIES | GEHC | 83 | $7 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 176 | $7 | 0.00% |
| 181 | ALBEMARLE CORP | ALB-PA | 30 | $7 | 0.00% |
| 182 | HARLEY DAVIDSON INC | HOG | 147 | $6 | 0.00% |
| 183 | PFIZER INC | PFE | 159 | $6 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524706 | 251 | $6 | 0.00% |
| 185 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $5 | 0.00% |
| 186 | DISNEY WALT CO | 254687106 | 49 | $5 | 0.00% |
| 187 | JAZZ PHARMACEUTICAL | JAZZ | 36 | $5 | 0.00% |
| 188 | CHEVRON CORP NEW | CVX | 28 | $5 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524839 | 87 | $4 | 0.00% |
| 190 | US BANCORP DEL | USB-PS | 109 | $4 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524870 | 82 | $4 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524847 | 220 | $4 | 0.00% |
| 193 | TRULIEVE CANNABIS CORP F | TCNNF | 790 | $4 | 0.00% |
| 194 | ISHARES TR | 464287234 | 75 | $3 | 0.00% |
| 195 | PHILLIPS 66 | PSX | 34 | $3 | 0.00% |
| 196 | COLGATE PALMOLIVE CO | CL | 36 | $3 | 0.00% |
| 197 | CRESCO LABS INC F | CRLBF | 2,150 | $3 | 0.00% |
| 198 | THE TRADE DESK INC | 88339J105 | 25 | $2 | 0.00% |
| 199 | FIDELITY NASDAQ COMPOSIT IND ETF | 315912808 | 40 | $2 | 0.00% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 29 | $2 | 0.00% |
| 201 | GROWGENERATION CORP | GRWG | 600 | $2 | 0.00% |
| 202 | NVIDIA CORP | NVDA | 6 | $2 | 0.00% |
| 203 | ON SEMICONDUCTOR CO | ON | 7 | $1 | 0.00% |
| 204 | COSTCO WHOLESALE CO | 22160K105 | 3 | $1 | 0.00% |
| 205 | MERRIMACK PHARMA INC | 590328209 | 50 | $1 | 0.00% |
| 206 | CARA THERAPEUTICS INC | 140755109 | 200 | $1 | 0.00% |
| 207 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $1 | 0.00% |
| 208 | LAM RESEARCH CORP | LRCX | 1 | $1 | 0.00% |