13F HOLDINGS REPORT
Horrell Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001385925-24-000002
Total Value
$361,115
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 67103H107 | 20,584 | $23,237 | 6.43% |
| 2 | UNION PAC CORP | UNP | 84,640 | $20,816 | 5.76% |
| 3 | LENNOX INTL INC | 526107107 | 29,371 | $14,355 | 3.98% |
| 4 | DILLARD'S INC | 254067101 | 29,371 | $13,853 | 3.84% |
| 5 | AUTOZONE INC | AZO | 4,149 | $13,076 | 3.62% |
| 6 | MURPHY USA INC | MUSA | 29,371 | $12,312 | 3.41% |
| 7 | HUNT J B TRANS SVCS INC | 445658107 | 57,143 | $11,386 | 3.15% |
| 8 | HOME DEPOT INC | HD | 29,371 | $11,267 | 3.12% |
| 9 | RESOURCES CONNECTION INC | RGP | 655,000 | $8,620 | 2.39% |
| 10 | FEDEX CORP | FDX | 29,389 | $8,515 | 2.36% |
| 11 | LOWES COS INC | 548661107 | 29,517 | $7,519 | 2.08% |
| 12 | LOCKHEED MARTIN CORP | LMT | 16,436 | $7,478 | 2.07% |
| 13 | AMAZON COM INC | AMZN | 36,482 | $6,581 | 1.82% |
| 14 | L3HARRIS TECHNOLOGIES | LHX | 29,371 | $6,259 | 1.73% |
| 15 | ZUORA INC | 98983V106 | 680,000 | $6,202 | 1.72% |
| 16 | TERADATA CORP DEL | TDC | 160,000 | $6,187 | 1.71% |
| 17 | JUNIPER NETWORKS INC | 48203R104 | 157,000 | $5,818 | 1.61% |
| 18 | NUCOR CORP | NUE | 29,371 | $5,813 | 1.61% |
| 19 | SPRINKLR INC | CXM | 471,000 | $5,779 | 1.60% |
| 20 | WAL-MART STORES INC | WMT | 94,743 | $5,701 | 1.58% |
| 21 | PEPSICO INC | PEP | 30,621 | $5,359 | 1.48% |
| 22 | BANK OZK | OZKAP | 117,734 | $5,352 | 1.48% |
| 23 | TARGET CORP | TGT | 29,371 | $5,205 | 1.44% |
| 24 | YEXT INC | YEXT | 797,800 | $4,811 | 1.33% |
| 25 | GO DADDY GROUP INC | GDDY | 40,000 | $4,747 | 1.31% |
| 26 | UPWORK, INC | UPWK | 380,000 | $4,659 | 1.29% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 29,371 | $4,584 | 1.27% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 29,371 | $4,365 | 1.21% |
| 29 | ARCBEST CORP | ARCB | 29,371 | $4,185 | 1.16% |
| 30 | YUM BRANDS INC | YUM | 30,121 | $4,176 | 1.16% |
| 31 | SECUREWORKS CORP | 81374A105 | 582,878 | $3,917 | 1.08% |
| 32 | DOLLAR TREE INC | DLTR | 29,371 | $3,911 | 1.08% |
| 33 | EVERBRIDGE INC | EVEX-WT | 110,000 | $3,831 | 1.06% |
| 34 | EXTREME NETWORKS INC | EXTR | 330,000 | $3,808 | 1.05% |
| 35 | WIX COM LTD | WIX | 27,000 | $3,712 | 1.03% |
| 36 | COUCHBASE INC | 22207T101 | 140,000 | $3,683 | 1.02% |
| 37 | DXC TECHNOLOGY CO | DXC | 170,000 | $3,606 | 1.00% |
| 38 | BENCHMARK ELECTRS INC | 08160H101 | 117,254 | $3,519 | 0.97% |
| 39 | KROGER CO | KR | 58,742 | $3,356 | 0.93% |
| 40 | NESTLE SA | 641069406 | 29,371 | $3,122 | 0.86% |
| 41 | ENTERGY CORP NEW | ENO | 29,371 | $3,107 | 0.86% |
| 42 | COMMVAULT SYSTEMS INC | CVLT | 30,605 | $3,104 | 0.86% |
| 43 | HOME BANCSHARES INC | HOMB | 117,584 | $2,889 | 0.80% |
| 44 | ON24 INC | ONTF | 387,196 | $2,765 | 0.77% |
| 45 | STARBUCKS CORP | SBUX | 29,371 | $2,684 | 0.74% |
| 46 | OMNICELL INC | OMCL | 91,000 | $2,660 | 0.74% |
| 47 | WALKME LTD | M97628107 | 303,459 | $2,610 | 0.72% |
| 48 | CRH PLC | CRH | 29,371 | $2,534 | 0.70% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 29,371 | $2,425 | 0.67% |
| 50 | VIMEO INC | 92719V100 | 578,270 | $2,365 | 0.65% |
| 51 | KORN FERRY | KFY | 35,900 | $2,361 | 0.65% |
| 52 | EVENTBRITE INC | EVEX-WT | 400,000 | $2,192 | 0.61% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,371 | $2,179 | 0.60% |
| 54 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 29,371 | $2,137 | 0.59% |
| 55 | P A M TRANSN SVCS INC | PAMT | 117,484 | $1,904 | 0.53% |
| 56 | AMERICAS CAR MART INC | 03062T105 | 29,371 | $1,876 | 0.52% |
| 57 | TEAMVIEWER AG F | TISI | 250,000 | $1,850 | 0.51% |
| 58 | TWILIO INC | TWLO | 30,000 | $1,835 | 0.51% |
| 59 | TYSON FOODS INC | TSN | 29,931 | $1,758 | 0.49% |
| 60 | APPLE INC | AAPL | 8,744 | $1,499 | 0.42% |
| 61 | BRINKER INTL INC | 109641100 | 29,371 | $1,459 | 0.40% |
| 62 | ABB LTD | ABLZF | 29,371 | $1,362 | 0.38% |
| 63 | BAXTER INTL INC | 071813109 | 29,371 | $1,255 | 0.35% |
| 64 | UNITED STATES STEEL CORP | UNTCW | 29,371 | $1,198 | 0.33% |
| 65 | MONTROSE ENVIRONMENTAL GROUP | MEG | 29,371 | $1,150 | 0.32% |
| 66 | SIMMONS 1ST NATL CORP | 828730200 | 58,742 | $1,143 | 0.32% |
| 67 | BK OF AMERICA CORP | 060505104 | 30,061 | $1,140 | 0.32% |
| 68 | CANNAE HLDGS INC | CNNE | 47,900 | $1,065 | 0.29% |
| 69 | PILGRIMS PRIDE CORP | PPC | 29,371 | $1,008 | 0.28% |
| 70 | SIMILARWEB LTD | SMWB | 109,461 | $985 | 0.27% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 29,371 | $958 | 0.27% |
| 72 | MICROSOFT CORP | MSFT | 2,211 | $930 | 0.26% |
| 73 | WESTROCK COFFEE CO | WEST | 86,571 | $894 | 0.25% |
| 74 | KALTURA INC | KLTR | 660,181 | $891 | 0.25% |
| 75 | CONAGRA BRANDS INC | CAG | 29,371 | $871 | 0.24% |
| 76 | ADTHEORENT HLDG CO, INC | ADT | 252,850 | $812 | 0.22% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,871 | $648 | 0.18% |
| 78 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 45,000 | $592 | 0.16% |
| 79 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,726 | $551 | 0.15% |
| 80 | AT&T INC | T-PC | 30,371 | $535 | 0.15% |
| 81 | CS DISCO INC | LAW | 60,000 | $488 | 0.14% |
| 82 | PACTIV EVERGREEN INC | 69526K105 | 29,371 | $421 | 0.12% |
| 83 | SPDR GOLD TR | GLD | 1,985 | $408 | 0.11% |
| 84 | GOODYEAR TIRE RUBBER | 382550101 | 29,371 | $403 | 0.11% |
| 85 | SELECT SECTOR ENERGY SPDR TR | 81369Y506 | 4,251 | $401 | 0.11% |
| 86 | VERADIGM INC | 01988P108 | 50,000 | $385 | 0.11% |
| 87 | FIDELITY NATIONAL FINANCIAL | FNF | 6,788 | $360 | 0.10% |
| 88 | ISHARES TR | 464287655 | 1,558 | $328 | 0.09% |
| 89 | BIG COMMERCE HLDGS INC | CMRC | 45,000 | $310 | 0.09% |
| 90 | DUN BRADST HLDG INC | 26448T106 | 28,793 | $289 | 0.08% |
| 91 | CUMMINS INC | CMI | 916 | $270 | 0.07% |
| 92 | GENESIS ENERGY L P | GEL | 22,000 | $245 | 0.07% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 8,400 | $245 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $243 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $239 | 0.07% |
| 96 | PROSHARES TR | 74347X849 | 10,000 | $232 | 0.06% |
| 97 | GRAYSCALE ETHEREUM COM | 389638107 | 7,967 | $208 | 0.06% |
| 98 | ENPRO INDS INC | NPO | 1,115 | $188 | 0.05% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $174 | 0.05% |
| 100 | ADVISORSHARES PURE US CANNABIS | 00768Y453 | 17,401 | $174 | 0.05% |
| 101 | LULULEMON ATHLETICA | LULU | 412 | $161 | 0.04% |
| 102 | ISHARES TR | 464287614 | 450 | $152 | 0.04% |
| 103 | INVESCO QQQ TR | IVZ | 337 | $150 | 0.04% |
| 104 | CADENCE BK | 12740C103 | 5,029 | $146 | 0.04% |
| 105 | VERIZON COMMUNICATIONS | VZ | 3,147 | $132 | 0.04% |
| 106 | QUALCOMM INC | QCOM | 750 | $127 | 0.04% |
| 107 | ALIGHT INC | ALIT | 11,735 | $116 | 0.03% |
| 108 | ISHARES TR | 464287606 | 1,220 | $111 | 0.03% |
| 109 | JPMORGAN CHASE & CO | VYLD | 548 | $110 | 0.03% |
| 110 | PROCTOR & GAMBLE CO | 742718109 | 668 | $108 | 0.03% |
| 111 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,371 | $103 | 0.03% |
| 112 | EXXON MOBIL CORP | XOM | 858 | $100 | 0.03% |
| 113 | ALERUS FINL CORP | 01446U103 | 4,440 | $97 | 0.03% |
| 114 | SPDR S&P 500 ETF TR | SPY | 183 | $96 | 0.03% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 362 | $92 | 0.03% |
| 116 | HONEYWELL INTL INC | 438516106 | 450 | $92 | 0.03% |
| 117 | CATERPILLAR INC DEL | CAT | 226 | $83 | 0.02% |
| 118 | EATON CORP PLC | ETN | 260 | $81 | 0.02% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 841 | $78 | 0.02% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $73 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 571 | $72 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 364 | $67 | 0.02% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 160 | $67 | 0.02% |
| 124 | JOHNSON & JOHNSON | JNJ | 420 | $66 | 0.02% |
| 125 | BLACKSTONE GSO STRATEGIC CR | BX | 5,000 | $60 | 0.02% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 735 | $56 | 0.02% |
| 127 | VANECK VECTORS OIL SERVICES | 92189H607 | 167 | $56 | 0.02% |
| 128 | ABBVIE INC | ABBV | 300 | $55 | 0.02% |
| 129 | MORGAN STANLEY | MS-PQ | 583 | $55 | 0.02% |
| 130 | INVESCO S&P 500 HIGH BETA | IVZ | 615 | $54 | 0.01% |
| 131 | TEXAS INSTRS INC | 882508104 | 297 | $52 | 0.01% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 800 | $50 | 0.01% |
| 133 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 274 | $50 | 0.01% |
| 134 | WARNER BROTHERS DISCOVERY | WBD | 5,500 | $48 | 0.01% |
| 135 | KRAFT HEINZ CO | KHC | 1,250 | $46 | 0.01% |
| 136 | VANGUARD SMALL CAP VALUE | 922908611 | 232 | $45 | 0.01% |
| 137 | GENERAL ELECTRIC CO | GE | 250 | $44 | 0.01% |
| 138 | SEMPRA ENERGY | SREA | 600 | $43 | 0.01% |
| 139 | SPDR EMERGING MARKETS DIVIDEND | 78463X533 | 1,222 | $41 | 0.01% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 429 | $41 | 0.01% |
| 141 | ISHARES TR | SLV | 1,680 | $38 | 0.01% |
| 142 | UNITI GROUP INC | UNIT | 5,894 | $35 | 0.01% |
| 143 | MEDTRONIC PLC | MDT | 400 | $35 | 0.01% |
| 144 | CITIGROUP INC | C-PR | 500 | $32 | 0.01% |
| 145 | ISHARES CR DIV G | 46434V621 | 500 | $29 | 0.01% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 200 | $29 | 0.01% |
| 147 | SCHLUMBERGER LTD | SLB | 536 | $29 | 0.01% |
| 148 | EMERSON ELEC CO | EMR | 260 | $29 | 0.01% |
| 149 | ISHARES TR | 46429B697 | 340 | $28 | 0.01% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $27 | 0.01% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $27 | 0.01% |
| 152 | INNOVATIVE INDL PPTYS INC | INHD | 250 | $26 | 0.01% |
| 153 | INNOVATOR ETFS TR II | INHD | 1,185 | $23 | 0.01% |
| 154 | SPDR DOW JONES INDUSTRIAL AVRG | 78467X109 | 56 | $22 | 0.01% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 185 | $22 | 0.01% |
| 156 | COCA COLA CO | KO | 356 | $22 | 0.01% |
| 157 | SHOPIFY INC | SHOP | 257 | $20 | 0.01% |
| 158 | F&G ANNUITIES & LIFE INC | FGSN | 457 | $19 | 0.01% |
| 159 | GREEN THUMB INDS INC | GTBIF | 1,310 | $19 | 0.01% |
| 160 | VANGUARD S&P 500 | 922908363 | 38 | $18 | 0.00% |
| 161 | RTX CORP | RTX | 173 | $17 | 0.00% |
| 162 | ISHARES TR | 464288687 | 500 | $16 | 0.00% |
| 163 | ALPHABET INC | GOOG | 105 | $16 | 0.00% |
| 164 | CURALEAF HOLDINGS INC F | CURLF | 2,990 | $16 | 0.00% |
| 165 | INTEL CORP | INTC | 335 | $15 | 0.00% |
| 166 | ALPHABET INC | GOOG | 100 | $15 | 0.00% |
| 167 | ISHARES 0-5 YEAR TIPS | 46429B747 | 140 | $14 | 0.00% |
| 168 | NVIDIA CORP | NVDA | 16 | $14 | 0.00% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 27 | $13 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 202 | $13 | 0.00% |
| 171 | UNILEVER N V | UNLYF | 248 | $12 | 0.00% |
| 172 | ABERDEEN STD SILVER ETF TR | SIVR | 500 | $12 | 0.00% |
| 173 | PFIZER INC | PFE | 559 | $11 | 0.00% |
| 174 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 63 | $11 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524508 | 120 | $10 | 0.00% |
| 176 | US BANCORP DEL | USB-PS | 219 | $10 | 0.00% |
| 177 | NOVARTIS AG FSPONSORED | NVSEF | 100 | $10 | 0.00% |
| 178 | AMERICAN EXPRESS CO | AXP | 44 | $10 | 0.00% |
| 179 | INUVO INC | INUV | 29,371 | $10 | 0.00% |
| 180 | TRULIEVE CANNABIS CORP F | TCNNF | 790 | $10 | 0.00% |
| 181 | TERRASCEND CORP F | TSNDF | 5,000 | $9 | 0.00% |
| 182 | NOVO-NORDISK AS VORMAL F | NONOF | 70 | $9 | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524607 | 176 | $9 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 195 | $8 | 0.00% |
| 185 | ISHARES TR | 464287465 | 95 | $8 | 0.00% |
| 186 | PAN AMERN SILVER CORP | 697900108 | 500 | $8 | 0.00% |
| 187 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $8 | 0.00% |
| 188 | BARRICK GOLD CORP | 067901108 | 500 | $8 | 0.00% |
| 189 | GE HEALTHCARE TECHNOLOGIES | GEHC | 83 | $8 | 0.00% |
| 190 | WAL-MART DE MEXICO FSPONS | 93114W107 | 208 | $8 | 0.00% |
| 191 | DISNEY WALT CO | 254687106 | 46 | $6 | 0.00% |
| 192 | PHILLIPS 66 | PSX | 34 | $6 | 0.00% |
| 193 | HARLEY DAVIDSON INC | HOG | 147 | $6 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524706 | 251 | $6 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524847 | 220 | $4 | 0.00% |
| 196 | ALBEMARLE CORP | ALB-PA | 30 | $4 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524839 | 87 | $4 | 0.00% |
| 198 | VANGUARD TOTAL INTERNATL | 92203J407 | 83 | $4 | 0.00% |
| 199 | CHEVRON CORP NEW | CVX | 28 | $4 | 0.00% |
| 200 | JAZZ PHARMACEUTICAL | JAZZ | 36 | $4 | 0.00% |
| 201 | EDGIO INC | 53261M104 | 375 | $4 | 0.00% |
| 202 | CRESCO LABS INC F | CRLBF | 2,150 | $4 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524870 | 82 | $4 | 0.00% |
| 204 | ISHARES TR | 464287234 | 75 | $3 | 0.00% |
| 205 | PRUDENTIAL FINL INC | PUKPF | 29 | $3 | 0.00% |
| 206 | FIDELITY NASDAQ COMPOSIT IND ETF | 315912808 | 40 | $3 | 0.00% |
| 207 | COLGATE PALMOLIVE CO | CL | 36 | $3 | 0.00% |
| 208 | ARISTA NETWORKS INC | ANET | 7 | $2 | 0.00% |
| 209 | COSTCO WHOLESALE CO | 22160K105 | 3 | $2 | 0.00% |
| 210 | THE TRADE DESK INC | 88339J105 | 25 | $2 | 0.00% |
| 211 | GROWGENERATION CORP | GRWG | 600 | $2 | 0.00% |
| 212 | LAM RESEARCH CORP | LRCX | 2 | $2 | 0.00% |
| 213 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $1 | 0.00% |
| 214 | MERRIMACK PHARMA INC | 590328209 | 50 | $1 | 0.00% |
| 215 | MASTERCARD INC CL A | MA | 2 | $1 | 0.00% |
| 216 | SANDOZ GROUP AG F | 799926100 | 20 | $1 | 0.00% |
| 217 | MARATHON DIGITAL HLDGS INC | MARA | 40 | $1 | 0.00% |
| 218 | ENPHASE ENERGY INC | ENPH | 5 | $1 | 0.00% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $1 | 0.00% |
| 220 | COINBASE GLOBAL INC | COIN | 3 | $1 | 0.00% |
| 221 | ACCENTURE PLC F | ACN | 2 | $1 | 0.00% |
| 222 | KYNDRYL HLDGS INC | KD | 27 | $1 | 0.00% |
| 223 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 20 | $1 | 0.00% |
| 224 | PALO ALTO NETWORKS | PANW | 2 | $1 | 0.00% |
| 225 | VANECK SEMICONDUCTOR | 92189F676 | 4 | $1 | 0.00% |
| 226 | AURORA CANNABIS INC | ACB | 200 | $1 | 0.00% |
| 227 | ON SEMICONDUCTOR CO | ON | 10 | $1 | 0.00% |
| 228 | INTUIT INC | INTU | 1 | $1 | 0.00% |