13F HOLDINGS REPORT
Horrell Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001385925-23-000005
Total Value
$300,564
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 67103H107 | 20,415 | $18,554 | 6.17% |
| 2 | UNION PAC CORP | UNP | 83,946 | $17,094 | 5.69% |
| 3 | LENNOX INTL INC | 526107107 | 29,130 | $10,907 | 3.63% |
| 4 | HUNT J B TRANS SVCS INC | 445658107 | 56,902 | $10,727 | 3.57% |
| 5 | AUTOZONE INC | AZO | 4,115 | $10,452 | 3.48% |
| 6 | MURPHY USA INC | MUSA | 29,130 | $9,955 | 3.31% |
| 7 | DILLARDS INC | 254067101 | 29,130 | $9,636 | 3.21% |
| 8 | HOME DEPOT INC | HD | 29,130 | $8,802 | 2.93% |
| 9 | FEDEX CORP | FDX | 29,148 | $7,722 | 2.57% |
| 10 | LOCKHEED MARTIN CORP | LMT | 16,301 | $6,666 | 2.22% |
| 11 | WIX COM LTD | WIX | 70,000 | $6,426 | 2.14% |
| 12 | DXC TECHNOLOGY CO | DXC | 305,000 | $6,353 | 2.11% |
| 13 | LOWES COS INC | 548661107 | 29,276 | $6,085 | 2.02% |
| 14 | RESOURCES CONNECTION INC | RGP | 405,947 | $6,053 | 2.01% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 217,000 | $6,030 | 2.01% |
| 16 | BENCHMARK ELECTRS INC | 08160H101 | 237,254 | $5,756 | 1.92% |
| 17 | PEPSICO INC | PEP | 30,380 | $5,148 | 1.71% |
| 18 | L3HARRIS TECHNOLOGIES | LHX | 29,130 | $5,072 | 1.69% |
| 19 | WAL-MART STORES INC | WMT | 31,290 | $5,004 | 1.66% |
| 20 | ZUORA INC | 98983V106 | 605,000 | $4,985 | 1.66% |
| 21 | NEW RELIC INC | 648298100 | 55,000 | $4,709 | 1.57% |
| 22 | AMAZON COM INC | AMZN | 36,192 | $4,601 | 1.53% |
| 23 | NUCOR CORP | NUE | 29,130 | $4,554 | 1.52% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 29,130 | $4,540 | 1.51% |
| 25 | BANK OZK | OZKAP | 116,770 | $4,329 | 1.44% |
| 26 | SECUREWORKS CORP | 81374A105 | 615,554 | $3,823 | 1.27% |
| 27 | YUM BRANDS INC | YUM | 29,880 | $3,733 | 1.24% |
| 28 | TERADATA CORP DEL | TDC | 80,000 | $3,602 | 1.20% |
| 29 | GO DADDY GROUP INC | GDDY | 48,000 | $3,575 | 1.19% |
| 30 | NESTLE SA | 641069406 | 29,130 | $3,303 | 1.10% |
| 31 | COUCHBASE INC | 22207T101 | 190,000 | $3,260 | 1.08% |
| 32 | TARGET CORP | TGT | 29,130 | $3,221 | 1.07% |
| 33 | UPWORK, INC | UPWK | 275,000 | $3,124 | 1.04% |
| 34 | DOLLAR TREE INC | DLTR | 29,130 | $3,101 | 1.03% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 29,130 | $3,082 | 1.03% |
| 36 | ARCBEST CORP | ARCB | 29,130 | $2,961 | 0.99% |
| 37 | SPRINKLR INC | CXM | 206,000 | $2,851 | 0.95% |
| 38 | ENTERGY CORP NEW | ENO | 29,160 | $2,697 | 0.90% |
| 39 | STARBUCKS CORP | SBUX | 29,130 | $2,659 | 0.88% |
| 40 | AMERICAS CAR MART INC | 03062T105 | 29,310 | $2,651 | 0.88% |
| 41 | KROGER CO | KR | 58,260 | $2,607 | 0.87% |
| 42 | ON24 INC | ONTF | 406,196 | $2,571 | 0.86% |
| 43 | P A M TRANSN SVCS INC | PAMT | 118,520 | $2,511 | 0.84% |
| 44 | HOME BANCSHARES INC | HOMB | 116,620 | $2,442 | 0.81% |
| 45 | COMMVAULT SYSTEMS INC | CVLT | 35,605 | $2,407 | 0.80% |
| 46 | VIMEO INC | 92719V100 | 678,270 | $2,401 | 0.80% |
| 47 | TEAMVIEWER AG F | TISI | 250,000 | $2,095 | 0.70% |
| 48 | YEXT INC | YEXT | 325,000 | $2,057 | 0.68% |
| 49 | EVERBRIDGE INC | EVEX-WT | 88,000 | $1,973 | 0.66% |
| 50 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 29,130 | $1,958 | 0.65% |
| 51 | ENCOMPASS HEALTH CORP | EHC | 29,130 | $1,956 | 0.65% |
| 52 | KORN FERRY | KFY | 35,900 | $1,703 | 0.57% |
| 53 | KALTURA INC | KLTR | 963,181 | $1,666 | 0.55% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,130 | $1,610 | 0.54% |
| 55 | CRH PLC | CRH | 29,130 | $1,593 | 0.53% |
| 56 | APPLE INC | AAPL | 8,944 | $1,531 | 0.51% |
| 57 | TYSON FOODS INC | TSN | 29,680 | $1,499 | 0.50% |
| 58 | TWILIO INC | TWLO | 20,000 | $1,171 | 0.39% |
| 59 | OMNICELL INC | OMCL | 25,000 | $1,126 | 0.37% |
| 60 | BAXTER INTL INC | 071813109 | 29,130 | $1,099 | 0.37% |
| 61 | BIG COMMERCE HLDGS INC | CMRC | 107,500 | $1,061 | 0.35% |
| 62 | ABB LTD | ABLZF | 29,130 | $1,037 | 0.35% |
| 63 | UNIPATH INC | PATH | 60,000 | $1,027 | 0.34% |
| 64 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 105,000 | $995 | 0.33% |
| 65 | SIMMONS 1ST NATL CORP | 828730200 | 58,260 | $988 | 0.33% |
| 66 | UNITED STATES STEEL CORP | UNTCW | 29,130 | $946 | 0.31% |
| 67 | BRINKER INTL INC | 109641100 | 29,130 | $920 | 0.31% |
| 68 | CANNAE HLDGS INC | CNNE | 47,912 | $893 | 0.30% |
| 69 | SIMILARWEB LTD | SMWB | 136,000 | $881 | 0.29% |
| 70 | WALKME LTD | M97628107 | 91,559 | $868 | 0.29% |
| 71 | MONTROSE ENVIRONMENTAL GROUP | MEG | 29,130 | $852 | 0.28% |
| 72 | INTERPUBLIC GROUP COS INC | INTR | 29,130 | $835 | 0.28% |
| 73 | BK OF AMERICA CORP | 060505104 | 29,820 | $816 | 0.27% |
| 74 | CONAGRA BRANDS INC | CAG | 29,130 | $799 | 0.27% |
| 75 | CS DISCO INC | LAW | 111,000 | $737 | 0.25% |
| 76 | WESTROCK COFFEE CO | WEST | 82,330 | $729 | 0.24% |
| 77 | MICROSOFT CORP | MSFT | 2,210 | $698 | 0.23% |
| 78 | PILGRIMS PRIDE CORP | PPC | 29,130 | $665 | 0.22% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,630 | $659 | 0.22% |
| 80 | AT&T INC | T-PC | 31,130 | $468 | 0.16% |
| 81 | ADTHEORENT HLDG CO, INC | ADT | 355,850 | $459 | 0.15% |
| 82 | SELECT SECTOR ENERGY SPDR TR | 81369Y506 | 4,251 | $384 | 0.13% |
| 83 | GOODYEAR TIRE RUBBER | 382550101 | 29,130 | $362 | 0.12% |
| 84 | SPDR GOLD TR | GLD | 1,985 | $340 | 0.11% |
| 85 | DUN BRADST HLDG INC | 26448T106 | 28,793 | $288 | 0.10% |
| 86 | FIDELITY NATIONAL FINANCIAL | FNF | 6,788 | $280 | 0.09% |
| 87 | PROSHARES TR | 74347X849 | 10,000 | $252 | 0.08% |
| 88 | PACTIV EVERGREEN INC | 69526K105 | 29,130 | $237 | 0.08% |
| 89 | ISHARES TR | 464287655 | 1,328 | $235 | 0.08% |
| 90 | GENESIS ENERGY L P | GEL | 22,000 | $227 | 0.08% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 8,400 | $227 | 0.08% |
| 92 | CUMMINS INC | CMI | 916 | $209 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $192 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $188 | 0.06% |
| 95 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,526 | $164 | 0.05% |
| 96 | LULULEMON ATHLETICA | LULU | 412 | $159 | 0.05% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $152 | 0.05% |
| 98 | ENPRO INDS INC | NPO | 1,115 | $135 | 0.04% |
| 99 | INVESCO QQQ TR | IVZ | 337 | $121 | 0.04% |
| 100 | ISHARES TR | 464287614 | 450 | $120 | 0.04% |
| 101 | CADENCE BK | 12740C103 | 5,029 | $107 | 0.04% |
| 102 | PROCTOR & GAMBLE CO | 742718109 | 668 | $97 | 0.03% |
| 103 | GRAYSCALE ETHEREUM COM | 389638107 | 8,109 | $90 | 0.03% |
| 104 | EXXON MOBIL CORP | XOM | 758 | $89 | 0.03% |
| 105 | ISHARES TR | 464287606 | 1,220 | $88 | 0.03% |
| 106 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,130 | $84 | 0.03% |
| 107 | HONEYWELL INTL INC | 438516106 | 450 | $83 | 0.03% |
| 108 | QUALCOMM INC | QCOM | 750 | $83 | 0.03% |
| 109 | ALIGHT INC | ALIT | 11,735 | $83 | 0.03% |
| 110 | VERIZON COMMUNICATIONS | VZ | 2,500 | $81 | 0.03% |
| 111 | ALERUS FINL CORP | 01446U103 | 4,440 | $81 | 0.03% |
| 112 | JPMORGAN CHASE & CO | VYLD | 548 | $79 | 0.03% |
| 113 | ADVISORSHARES PURE US CANNABIS | 00768Y453 | 9,751 | $77 | 0.03% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 362 | $71 | 0.02% |
| 115 | EATON CORP PLC | ETN | 330 | $70 | 0.02% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $68 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y100 | 841 | $66 | 0.02% |
| 118 | JOHNSON & JOHNSON | JNJ | 420 | $65 | 0.02% |
| 119 | SPDR S&P 500 ETF TR | SPY | 152 | $65 | 0.02% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 835 | $63 | 0.02% |
| 121 | CATERPILLAR INC DEL | CAT | 226 | $62 | 0.02% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 800 | $60 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 364 | $59 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 571 | $58 | 0.02% |
| 125 | VANECK VECTORS OIL SERVICES | 92189H607 | 167 | $58 | 0.02% |
| 126 | BLACKSTONE GSO STRATEGIC CR | BX | 5,000 | $55 | 0.02% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 160 | $52 | 0.02% |
| 128 | MORGAN STANLEY | MS-PQ | 583 | $48 | 0.02% |
| 129 | TEXAS INSTRS INC | 882508104 | 297 | $47 | 0.02% |
| 130 | ABBVIE INC | ABBV | 300 | $45 | 0.01% |
| 131 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 281 | $44 | 0.01% |
| 132 | INVESCO S&P 500 HIGH BETA | IVZ | 615 | $43 | 0.01% |
| 133 | SEMPRA ENERGY | SREA | 600 | $41 | 0.01% |
| 134 | VANGUARD SMALL CAP VALUE | 922908611 | 254 | $41 | 0.01% |
| 135 | SPDR EMERGING MARKETS DIVIDEND | 78463X533 | 1,339 | $40 | 0.01% |
| 136 | KRAFT HEINZ CO | KHC | 1,150 | $39 | 0.01% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 425 | $38 | 0.01% |
| 138 | ISHARES TR | SLV | 1,680 | $34 | 0.01% |
| 139 | MEDTRONIC PLC | MDT | 400 | $31 | 0.01% |
| 140 | SCHLUMBERGER LTD | SLB | 536 | $31 | 0.01% |
| 141 | UNITI GROUP INC | UNIT | 5,846 | $28 | 0.01% |
| 142 | GENERAL ELECTRIC CO | GE | 250 | $28 | 0.01% |
| 143 | EMERSON ELEC CO | EMR | 260 | $25 | 0.01% |
| 144 | DIGITAL RLTY TR INC | 253868103 | 200 | $24 | 0.01% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $23 | 0.01% |
| 146 | CITIGROUP INC | C-PR | 500 | $21 | 0.01% |
| 147 | INNOVATOR ETFS TR II | INHD | 1,185 | $21 | 0.01% |
| 148 | COCA COLA CO | KO | 356 | $20 | 0.01% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $20 | 0.01% |
| 150 | SPDR DOW JONES INDUSTRIAL AVRG | 78467X109 | 56 | $19 | 0.01% |
| 151 | INNOVATIVE INDL PPTYS INC | INHD | 250 | $19 | 0.01% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 185 | $19 | 0.01% |
| 153 | VANGUARD S&P 500 | 922908363 | 38 | $15 | 0.00% |
| 154 | GREEN THUMB INDS INC | GTBIF | 1,310 | $15 | 0.00% |
| 155 | ISHARES TR | 464288687 | 500 | $15 | 0.00% |
| 156 | ALPHABET INC | GOOG | 104 | $14 | 0.00% |
| 157 | SHOPIFY INC | SHOP | 255 | $14 | 0.00% |
| 158 | CURALEAF HOLDINGS INC F | CURLF | 2,990 | $14 | 0.00% |
| 159 | F&G ANNUITIES & LIFE INC | FGSN | 457 | $13 | 0.00% |
| 160 | ALPHABET INC | GOOG | 100 | $13 | 0.00% |
| 161 | EDGIO INC | 53261M104 | 15,000 | $13 | 0.00% |
| 162 | INTEL CORP | INTC | 335 | $12 | 0.00% |
| 163 | UNILEVER N V | UNLYF | 248 | $12 | 0.00% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 27 | $12 | 0.00% |
| 165 | RTX CORP | RTX | 173 | $12 | 0.00% |
| 166 | ABERDEEN STD SILVER ETF TR | SIVR | 500 | $11 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 202 | $10 | 0.00% |
| 168 | NOVARTIS AG FSPONSORED | NVSEF | 100 | $10 | 0.00% |
| 169 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 63 | $9 | 0.00% |
| 170 | TERRASCEND CORP F | TSNDF | 4,500 | $9 | 0.00% |
| 171 | WAL-MART DE MEXICO FSPONS | 93114W107 | 208 | $8 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524508 | 120 | $8 | 0.00% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 176 | $7 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524805 | 195 | $7 | 0.00% |
| 175 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $7 | 0.00% |
| 176 | BARRICK GOLD CORP | 067901108 | 500 | $7 | 0.00% |
| 177 | PAN AMERN SILVER CORP | 697900108 | 500 | $7 | 0.00% |
| 178 | AMERICAN EXPRESS CO | AXP | 44 | $7 | 0.00% |
| 179 | US BANCORP DEL | USB-PS | 213 | $7 | 0.00% |
| 180 | ISHARES TR | 464287465 | 95 | $7 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524706 | 251 | $6 | 0.00% |
| 182 | INUVO INC | INUV | 29,130 | $6 | 0.00% |
| 183 | GE HEALTHCARE TECHNOLOGIES | GEHC | 83 | $6 | 0.00% |
| 184 | PFIZER INC | PFE | 159 | $5 | 0.00% |
| 185 | HARLEY DAVIDSON INC | HOG | 147 | $5 | 0.00% |
| 186 | ALBEMARLE CORP | ALB-PA | 30 | $5 | 0.00% |
| 187 | TRULIEVE CANNABIS CORP F | TCNNF | 790 | $5 | 0.00% |
| 188 | JAZZ PHARMACEUTICAL | JAZZ | 36 | $5 | 0.00% |
| 189 | CHEVRON CORP NEW | CVX | 28 | $5 | 0.00% |
| 190 | PHILLIPS 66 | PSX | 34 | $4 | 0.00% |
| 191 | CRESCO LABS INC F | CRLBF | 2,150 | $4 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524870 | 82 | $4 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524847 | 220 | $4 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524839 | 87 | $4 | 0.00% |
| 195 | DISNEY WALT CO | 254687106 | 46 | $4 | 0.00% |
| 196 | NVIDIA CORP | NVDA | 6 | $3 | 0.00% |
| 197 | COLGATE PALMOLIVE CO | CL | 36 | $3 | 0.00% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 29 | $3 | 0.00% |
| 199 | ISHARES TR | 464287234 | 75 | $3 | 0.00% |
| 200 | FIDELITY NASDAQ COMPOSIT IND ETF | 315912808 | 40 | $2 | 0.00% |
| 201 | THE TRADE DESK INC | 88339J105 | 25 | $2 | 0.00% |
| 202 | COSTCO WHOLESALE CO | 22160K105 | 3 | $2 | 0.00% |
| 203 | GROWGENERATION CORP | GRWG | 600 | $2 | 0.00% |
| 204 | ARISTA NETWORKS INC | ANET | 4 | $1 | 0.00% |
| 205 | PAYCOM SOFTWARE INC | PAYC | 2 | $1 | 0.00% |
| 206 | INTUIT INC | INTU | 1 | $1 | 0.00% |
| 207 | VANECK SEMICONDUCTOR | 92189F676 | 4 | $1 | 0.00% |
| 208 | MERRIMACK PHARMA INC | 590328209 | 50 | $1 | 0.00% |
| 209 | LAM RESEARCH CORP | LRCX | 1 | $1 | 0.00% |
| 210 | ENPHASE ENERGY INC | ENPH | 5 | $1 | 0.00% |
| 211 | ON SEMICONDUCTOR CO | ON | 9 | $1 | 0.00% |
| 212 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $1 | 0.00% |
| 213 | AURORA CANNABIS INC | ACB | 2,000 | $1 | 0.00% |