13F HOLDINGS REPORT
Horrell Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001385925-23-000004
Total Value
$325,099
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 67103H107 | 20,687 | $19,762 | 6.08% |
| 2 | UNION PAC CORP | UNP | 85,063 | $17,406 | 5.35% |
| 3 | AUTOZONE INC | AZO | 4,169 | $10,395 | 3.20% |
| 4 | HUNT J B TRANS SVCS INC | 445658107 | 57,290 | $10,371 | 3.19% |
| 5 | DILLARDS INC | 254067101 | 29,518 | $9,631 | 2.96% |
| 6 | LENNOX INTL INC | 526107107 | 29,518 | $9,625 | 2.96% |
| 7 | MURPHY USA INC | MUSA | 29,518 | $9,183 | 2.82% |
| 8 | HOME DEPOT INC | HD | 29,518 | $9,169 | 2.82% |
| 9 | LOCKHEED MARTIN CORP | LMT | 16,518 | $7,605 | 2.34% |
| 10 | FEDEX CORP | FDX | 29,536 | $7,322 | 2.25% |
| 11 | DXC TECHNOLOGY CO | DXC | 265,000 | $7,081 | 2.18% |
| 12 | TERADATA CORP DEL | TDC | 128,000 | $6,836 | 2.10% |
| 13 | JUNIPER NETWORKS INC | 48203R104 | 217,000 | $6,799 | 2.09% |
| 14 | MOMENTIVE GLOBAL INC | 60878Y108 | 960,000 | $6,720 | 2.07% |
| 15 | LOWES COS INC | 548661107 | 29,664 | $6,695 | 2.06% |
| 16 | RESOURCES CONNECTION INC | RGP | 405,947 | $6,377 | 1.96% |
| 17 | ZUORA INC | 98983V106 | 580,000 | $6,363 | 1.96% |
| 18 | BENCHMARK ELECTRS INC | 08160H101 | 237,254 | $6,128 | 1.88% |
| 19 | WIX COM LTD | WIX | 75,000 | $5,868 | 1.80% |
| 20 | PEPSICO INC | PEP | 30,768 | $5,699 | 1.75% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 29,518 | $5,291 | 1.63% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 29,518 | $5,012 | 1.54% |
| 23 | WAL-MART STORES INC | WMT | 31,678 | $4,979 | 1.53% |
| 24 | NUCOR CORP | NUE | 29,518 | $4,840 | 1.49% |
| 25 | AMAZON COM INC | AMZN | 36,654 | $4,778 | 1.47% |
| 26 | COMMVAULT SYSTEMS INC | CVLT | 65,605 | $4,764 | 1.47% |
| 27 | BANK OZK | OZKAP | 118,332 | $4,752 | 1.46% |
| 28 | NEW RELIC INC | 648298100 | 70,000 | $4,581 | 1.41% |
| 29 | DOLLAR TREE INC | DLTR | 29,518 | $4,234 | 1.30% |
| 30 | UPWORK, INC | UPWK | 450,000 | $4,203 | 1.29% |
| 31 | YUM BRANDS INC | YUM | 30,268 | $4,194 | 1.29% |
| 32 | TARGET CORP | TGT | 29,518 | $3,893 | 1.20% |
| 33 | GO DADDY GROUP INC | GDDY | 48,000 | $3,606 | 1.11% |
| 34 | NESTLE SA | 641069406 | 29,518 | $3,550 | 1.09% |
| 35 | P A M TRANSN SVCS INC | PAMT | 118,072 | $3,161 | 0.97% |
| 36 | SECUREWORKS CORP | 81374A105 | 425,554 | $3,077 | 0.95% |
| 37 | COUCHBASE INC | 22207T101 | 190,000 | $3,006 | 0.92% |
| 38 | AMERICAS CAR MART INC | 03062T105 | 29,518 | $2,945 | 0.91% |
| 39 | STARBUCKS CORP | SBUX | 29,518 | $2,924 | 0.90% |
| 40 | ARCBEST CORP | ARCB | 29,518 | $2,916 | 0.90% |
| 41 | ENTERGY CORP NEW | ENO | 29,548 | $2,877 | 0.88% |
| 42 | ON24 INC | ONTF | 354,196 | $2,876 | 0.88% |
| 43 | SPRINKLR INC | CXM | 206,000 | $2,849 | 0.88% |
| 44 | KROGER CO | KR | 59,036 | $2,775 | 0.85% |
| 45 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 29,518 | $2,750 | 0.85% |
| 46 | HOME BANCSHARES INC | HOMB | 118,172 | $2,694 | 0.83% |
| 47 | VIMEO INC | 92719V100 | 628,270 | $2,588 | 0.80% |
| 48 | YEXT INC | YEXT | 200,000 | $2,262 | 0.70% |
| 49 | KALTURA INC | KLTR | 963,181 | $2,042 | 0.63% |
| 50 | ENCOMPASS HEALTH CORP | EHC | 29,518 | $1,999 | 0.61% |
| 51 | TEAMVIEWER AG F | TISI | 250,000 | $1,967 | 0.61% |
| 52 | KORN FERRY | KFY | 35,900 | $1,778 | 0.55% |
| 53 | APPLE INC | AAPL | 9,032 | $1,752 | 0.54% |
| 54 | EVERBRIDGE INC | EVEX-WT | 64,000 | $1,722 | 0.53% |
| 55 | CRH PLC | CRH | 29,518 | $1,645 | 0.51% |
| 56 | AEROJET ROCKETDYNE HLDGS | 007800105 | 29,518 | $1,620 | 0.50% |
| 57 | TYSON FOODS INC | TSN | 31,662 | $1,616 | 0.50% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,518 | $1,615 | 0.50% |
| 59 | BAXTER INTL INC | 071813109 | 29,518 | $1,345 | 0.41% |
| 60 | TWILIO INC | TWLO | 20,000 | $1,272 | 0.39% |
| 61 | MONTROSE ENVIRONMENTAL GROUP | MEG | 29,518 | $1,243 | 0.38% |
| 62 | ABB LTD | ABLZF | 29,518 | $1,172 | 0.36% |
| 63 | INTERPUBLIC GROUP COS INC | INTR | 29,518 | $1,139 | 0.35% |
| 64 | BIG COMMERCE HLDGS INC | CMRC | 107,500 | $1,090 | 0.34% |
| 65 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 105,000 | $1,090 | 0.34% |
| 66 | BRINKER INTL INC | 109641100 | 29,518 | $1,080 | 0.33% |
| 67 | SIMMONS 1ST NATL CORP | 828730200 | 59,038 | $1,019 | 0.31% |
| 68 | CONAGRA BRANDS INC | CAG | 29,518 | $995 | 0.31% |
| 69 | UIPATH INC | PATH | 60,000 | $994 | 0.31% |
| 70 | CANNAE HLDGS INC | CNNE | 47,912 | $968 | 0.30% |
| 71 | CS DISCO INC | LAW | 111,000 | $912 | 0.28% |
| 72 | SIMILARWEB LTD | SMWB | 136,000 | $892 | 0.27% |
| 73 | WALKME LTD | M97628107 | 91,559 | $879 | 0.27% |
| 74 | BK OF AMERICA CORP | 060505104 | 30,208 | $867 | 0.27% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,018 | $855 | 0.26% |
| 76 | WESTROCK COFFEE CO | WEST | 75,718 | $823 | 0.25% |
| 77 | MICROSOFT CORP | MSFT | 2,210 | $753 | 0.23% |
| 78 | UNITED STATES STEEL CORP | UNTCW | 29,518 | $738 | 0.23% |
| 79 | QUOTIENT TECHNOLOGY INCO | 749119103 | 175,000 | $672 | 0.21% |
| 80 | PILGRIMS PRIDE CORP | PPC | 29,518 | $634 | 0.20% |
| 81 | ADTHEORENT HLDG CO, INC | ADT | 355,850 | $498 | 0.15% |
| 82 | AT&T INC | T-PC | 29,518 | $471 | 0.14% |
| 83 | GOODYEAR TIRE RUBBER | 382550101 | 29,518 | $404 | 0.12% |
| 84 | SPDR GOLD TR | GLD | 1,985 | $354 | 0.11% |
| 85 | SELECT SECTOR ENERGY SPDR TR | 81369Y506 | 4,251 | $345 | 0.11% |
| 86 | DUN BRADST HLDG INC | 26448T106 | 28,793 | $333 | 0.10% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 7,400 | $268 | 0.08% |
| 88 | ISHARES TR | 464287655 | 1,328 | $249 | 0.08% |
| 89 | FIDELITY NATIONAL FINANCIAL | FNF | 6,788 | $244 | 0.08% |
| 90 | CUMMINS INC | CMI | 916 | $225 | 0.07% |
| 91 | PACTIV EVERGREEN INC | 69526K105 | 29,518 | $223 | 0.07% |
| 92 | PROSHARES TR | 74347X849 | 10,000 | $217 | 0.07% |
| 93 | GENESIS ENERGY L P | GEL | 22,000 | $210 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $203 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $192 | 0.06% |
| 96 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,526 | $164 | 0.05% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $157 | 0.05% |
| 98 | LULULEMON ATHLETICA | LULU | 412 | $156 | 0.05% |
| 99 | ENPRO INDS INC | NPO | 1,115 | $149 | 0.05% |
| 100 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,518 | $130 | 0.04% |
| 101 | ISHARES TR | 464287614 | 450 | $124 | 0.04% |
| 102 | INVESCO QQQ TR | IVZ | 337 | $124 | 0.04% |
| 103 | ALIGHT INC | ALIT | 11,735 | $108 | 0.03% |
| 104 | PROCTOR & GAMBLE CO | 742718109 | 668 | $101 | 0.03% |
| 105 | CADENCE BK | 12740C103 | 5,029 | $99 | 0.03% |
| 106 | HONEYWELL INTL INC | 438516106 | 450 | $93 | 0.03% |
| 107 | ISHARES TR | 464287606 | 1,220 | $92 | 0.03% |
| 108 | QUALCOMM INC | QCOM | 750 | $89 | 0.03% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 260 | $84 | 0.03% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 362 | $82 | 0.03% |
| 111 | EXXON MOBIL CORP | XOM | 758 | $81 | 0.02% |
| 112 | GRAYSCALE ETHEREUM COM | 389638107 | 8,141 | $81 | 0.02% |
| 113 | ALERUS FINL CORP | 01446U103 | 4,440 | $80 | 0.02% |
| 114 | JPMORGAN CHASE & CO | VYLD | 547 | $80 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y100 | 841 | $70 | 0.02% |
| 116 | JOHNSON & JOHNSON | JNJ | 420 | $70 | 0.02% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $66 | 0.02% |
| 118 | EATON CORP PLC | ETN | 330 | $66 | 0.02% |
| 119 | SPDR S&P 500 ETF TR | SPY | 141 | $63 | 0.02% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 835 | $63 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 364 | $62 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 571 | $61 | 0.02% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 800 | $60 | 0.02% |
| 124 | CATERPILLAR INC DEL | CAT | 226 | $56 | 0.02% |
| 125 | BLACKSTONE GSO STRATEGIC CR | BX | 5,000 | $55 | 0.02% |
| 126 | MEDTRONIC PLC | MDT | 620 | $55 | 0.02% |
| 127 | TEXAS INSTRS INC | 882508104 | 297 | $53 | 0.02% |
| 128 | MORGAN STANLEY | MS-PQ | 583 | $50 | 0.02% |
| 129 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 301 | $49 | 0.02% |
| 130 | VANECK VECTORS OIL SERVICES | 92189H607 | 167 | $48 | 0.01% |
| 131 | INVESCO S&P 500 HIGH BETA | IVZ | 615 | $47 | 0.01% |
| 132 | VANGUARD SMALL CAP VALUE | 922908611 | 268 | $44 | 0.01% |
| 133 | SEMPRA ENERGY | SREA | 300 | $44 | 0.01% |
| 134 | KRAFT HEINZ CO | KHC | 1,150 | $41 | 0.01% |
| 135 | ABBVIE INC | ABBV | 300 | $40 | 0.01% |
| 136 | SPDR EMERGING MARKETS DIVIDEND | 78463X533 | 1,339 | $38 | 0.01% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 425 | $38 | 0.01% |
| 138 | ADVISORSHARES PURE US CANNABIS | 00768Y453 | 6,751 | $37 | 0.01% |
| 139 | ISHARES TR | SLV | 1,680 | $35 | 0.01% |
| 140 | UNITI GROUP INC | UNIT | 5,924 | $27 | 0.01% |
| 141 | GENERAL ELECTRIC CO | GE | 250 | $27 | 0.01% |
| 142 | SCHLUMBERGER LTD | SLB | 536 | $26 | 0.01% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $25 | 0.01% |
| 144 | EMERSON ELEC CO | EMR | 260 | $24 | 0.01% |
| 145 | CITIGROUP INC | C-PR | 500 | $23 | 0.01% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 200 | $23 | 0.01% |
| 147 | INNOVATOR ETFS TR II | INHD | 1,185 | $22 | 0.01% |
| 148 | COCA COLA CO | KO | 356 | $21 | 0.01% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 185 | $20 | 0.01% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $19 | 0.01% |
| 151 | SPDR DOW JONES INDUSTRIAL AVRG | 78467X109 | 56 | $19 | 0.01% |
| 152 | INNOVATIVE INDL PPTYS INC | INHD | 250 | $18 | 0.01% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 173 | $17 | 0.01% |
| 154 | SHOPIFY INC | SHOP | 252 | $16 | 0.00% |
| 155 | VANGUARD S&P 500 | 922908363 | 38 | $15 | 0.00% |
| 156 | ISHARES TR | 464288687 | 500 | $15 | 0.00% |
| 157 | UNILEVER N V | UNLYF | 248 | $13 | 0.00% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 27 | $12 | 0.00% |
| 159 | ALPHABET INC | GOOG | 100 | $12 | 0.00% |
| 160 | ALPHABET INC | GOOG | 104 | $12 | 0.00% |
| 161 | ABERDEEN STD SILVER ETF TR | SIVR | 500 | $11 | 0.00% |
| 162 | INTEL CORP | INTC | 335 | $11 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 202 | $11 | 0.00% |
| 164 | F&G ANNUITIES & LIFE INC | FGSN | 457 | $11 | 0.00% |
| 165 | EDGIO INC | 53261M104 | 15,000 | $10 | 0.00% |
| 166 | GREEN THUMB INDS INC | GTBIF | 1,310 | $10 | 0.00% |
| 167 | NOVARTIS AG FSPONSORED | NVSEF | 100 | $10 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524508 | 120 | $9 | 0.00% |
| 169 | CURALEAF HOLDINGS INC F | CURLF | 2,990 | $9 | 0.00% |
| 170 | TERRASCEND CORP F | TSNDF | 4,500 | $8 | 0.00% |
| 171 | WAL-MART DE MEXICO FSPONS | 93114W107 | 208 | $8 | 0.00% |
| 172 | AMERICAN EXPRESS CO | AXP | 44 | $8 | 0.00% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 176 | $8 | 0.00% |
| 174 | BARRICK GOLD CORP | 067901108 | 500 | $8 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 195 | $7 | 0.00% |
| 176 | ALBEMARLE CORP | ALB-PA | 30 | $7 | 0.00% |
| 177 | GE HEALTHCARE TECHNOLOGIES | GEHC | 83 | $7 | 0.00% |
| 178 | PAN AMERN SILVER CORP | 697900108 | 500 | $7 | 0.00% |
| 179 | ISHARES TR | 464287465 | 95 | $7 | 0.00% |
| 180 | INUVO INC | INUV | 29,518 | $7 | 0.00% |
| 181 | US BANCORP DEL | USB-PS | 210 | $7 | 0.00% |
| 182 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $7 | 0.00% |
| 183 | PFIZER INC | PFE | 159 | $6 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524706 | 251 | $6 | 0.00% |
| 185 | HARLEY DAVIDSON INC | HOG | 147 | $5 | 0.00% |
| 186 | JAZZ PHARMACEUTICAL | JAZZ | 36 | $4 | 0.00% |
| 187 | VANGUARD TOTAL INTERNATL | 92203J407 | 83 | $4 | 0.00% |
| 188 | CHEVRON CORP NEW | CVX | 28 | $4 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524870 | 82 | $4 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524847 | 220 | $4 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524839 | 87 | $4 | 0.00% |
| 192 | DISNEY WALT CO | 254687106 | 49 | $4 | 0.00% |
| 193 | NVIDIA CORP | NVDA | 6 | $3 | 0.00% |
| 194 | CRESCO LABS INC F | CRLBF | 2,150 | $3 | 0.00% |
| 195 | ISHARES TR | 464287234 | 75 | $3 | 0.00% |
| 196 | TRULIEVE CANNABIS CORP F | TCNNF | 790 | $3 | 0.00% |
| 197 | PHILLIPS 66 | PSX | 34 | $3 | 0.00% |
| 198 | COLGATE PALMOLIVE CO | CL | 36 | $3 | 0.00% |
| 199 | FUELCELL ENERGY, INC | FCELB | 1,500 | $3 | 0.00% |
| 200 | FIDELITY NASDAQ COMPOSIT IND ETF | 315912808 | 40 | $2 | 0.00% |
| 201 | GROWGENERATION CORP | GRWG | 600 | $2 | 0.00% |
| 202 | COSTCO WHOLESALE CO | 22160K105 | 3 | $2 | 0.00% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 29 | $2 | 0.00% |
| 204 | THE TRADE DESK INC | 88339J105 | 25 | $2 | 0.00% |
| 205 | LAM RESEARCH CORP | LRCX | 1 | $1 | 0.00% |
| 206 | VANECK SEMICONDUCTOR | 92189F676 | 4 | $1 | 0.00% |
| 207 | CARA THERAPEUTICS INC | 140755109 | 200 | $1 | 0.00% |
| 208 | ON SEMICONDUCTOR CO | ON | 7 | $1 | 0.00% |
| 209 | MERRIMACK PHARMA INC | 590328209 | 50 | $1 | 0.00% |
| 210 | HYPERCHARGE NETWORKS | 44916D102 | 1,000 | $1 | 0.00% |
| 211 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $1 | 0.00% |
| 212 | UPSTART HOLDINGS INC | UPST | 15 | $1 | 0.00% |