13F HOLDINGS REPORT
Horrell Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001385925-24-000003
Total Value
$344,823
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 67103H107 | 20,717 | $21,878 | 6.34% |
| 2 | UNION PAC CORP | UNP | 85,187 | $19,274 | 5.59% |
| 3 | LENNOX INTL INC | 526107107 | 29,561 | $15,815 | 4.59% |
| 4 | MURPHY USA INC | MUSA | 29,561 | $13,878 | 4.02% |
| 5 | DILLARD'S INC | 254067101 | 29,561 | $13,018 | 3.78% |
| 6 | AUTOZONE INC | AZO | 4,176 | $12,378 | 3.59% |
| 7 | HOME DEPOT INC | HD | 29,561 | $10,176 | 2.95% |
| 8 | HUNT J B TRANS SVCS INC | 445658107 | 59,470 | $9,515 | 2.76% |
| 9 | FEDEX CORP | FDX | 29,579 | $8,869 | 2.57% |
| 10 | TERADATA CORP DEL | TDC | 235,000 | $8,122 | 2.36% |
| 11 | RESOURCES CONNECTION INC | RGP | 700,000 | $7,728 | 2.24% |
| 12 | LOCKHEED MARTIN CORP | LMT | 16,542 | $7,727 | 2.24% |
| 13 | AMAZON COM INC | AMZN | 36,780 | $7,108 | 2.06% |
| 14 | L3HARRIS TECHNOLOGIES | LHX | 29,561 | $6,639 | 1.93% |
| 15 | LOWES COS INC | 548661107 | 29,707 | $6,549 | 1.90% |
| 16 | WAL-MART STORES INC | WMT | 95,315 | $6,454 | 1.87% |
| 17 | EXTREME NETWORKS INC | EXTR | 460,000 | $6,187 | 1.79% |
| 18 | ZUORA INC | 98983V106 | 565,000 | $5,610 | 1.63% |
| 19 | PEPSICO INC | PEP | 30,811 | $5,082 | 1.47% |
| 20 | SPRINKLR INC | CXM | 520,000 | $5,002 | 1.45% |
| 21 | UPWORK, INC | UPWK | 465,000 | $4,999 | 1.45% |
| 22 | YEXT INC | YEXT | 932,800 | $4,990 | 1.45% |
| 23 | BANK OZK | OZKAP | 118,494 | $4,858 | 1.41% |
| 24 | NUCOR CORP | NUE | 29,561 | $4,673 | 1.36% |
| 25 | TARGET CORP | TGT | 29,561 | $4,376 | 1.27% |
| 26 | WIX COM LTD | WIX | 27,000 | $4,295 | 1.25% |
| 27 | GO DADDY GROUP INC | GDDY | 30,000 | $4,191 | 1.22% |
| 28 | SECUREWORKS CORP | 81374A105 | 582,878 | $4,080 | 1.18% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 29,561 | $4,045 | 1.17% |
| 30 | YUM BRANDS INC | YUM | 30,311 | $4,015 | 1.16% |
| 31 | JUNIPER NETWORKS INC | 48203R104 | 110,000 | $4,011 | 1.16% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 29,561 | $3,909 | 1.13% |
| 33 | ZOOMINFO TECHNOLOGIES INC | GTM | 270,000 | $3,448 | 1.00% |
| 34 | ENTERGY CORP NEW | ENO | 29,591 | $3,166 | 0.92% |
| 35 | ARCBEST CORP | ARCB | 29,561 | $3,165 | 0.92% |
| 36 | DOLLAR TREE INC | DLTR | 29,561 | $3,156 | 0.92% |
| 37 | UIPATH INC | PATH | 240,000 | $3,043 | 0.88% |
| 38 | NESTLE SA | 641069406 | 29,561 | $3,017 | 0.87% |
| 39 | KROGER CO | KR | 59,122 | $2,952 | 0.86% |
| 40 | SPROUT SOCIAL INC | SPT | 80,000 | $2,854 | 0.83% |
| 41 | HOME BANCSHARES INC | HOMB | 118,344 | $2,836 | 0.82% |
| 42 | OMNICELL INC | OMCL | 101,000 | $2,734 | 0.79% |
| 43 | COUCHBASE INC | 22207T101 | 140,000 | $2,556 | 0.74% |
| 44 | TWILIO INC | TWLO | 45,000 | $2,556 | 0.74% |
| 45 | ENCOMPASS HEALTH CORP | EHC | 29,561 | $2,536 | 0.74% |
| 46 | COMMVAULT SYSTEMS INC | CVLT | 20,605 | $2,505 | 0.73% |
| 47 | ENDAVA PLC F | DAVA | 85,000 | $2,485 | 0.72% |
| 48 | EVENTBRITE INC | EVEX-WT | 510,155 | $2,469 | 0.72% |
| 49 | INTEGRAL AD SCIENCE HOLD | 45828L108 | 250,000 | $2,430 | 0.70% |
| 50 | KORN FERRY | KFY | 35,900 | $2,410 | 0.70% |
| 51 | STARBUCKS CORP | SBUX | 29,561 | $2,301 | 0.67% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,561 | $2,228 | 0.65% |
| 53 | CRH PLC | CRH | 29,561 | $2,216 | 0.64% |
| 54 | BRINKER INTL INC | 109641100 | 29,561 | $2,140 | 0.62% |
| 55 | P A M TRANSN SVCS INC | PAMT | 118,244 | $2,054 | 0.60% |
| 56 | ON24 INC | ONTF | 340,196 | $2,045 | 0.59% |
| 57 | VIMEO INC | 92719V100 | 525,000 | $1,958 | 0.57% |
| 58 | AMERICAS CAR MART INC | 03062T105 | 29,561 | $1,780 | 0.52% |
| 59 | TYSON FOODS INC | TSN | 30,127 | $1,721 | 0.50% |
| 60 | APPLE INC | AAPL | 8,045 | $1,694 | 0.49% |
| 61 | ABB LTD | ABLZF | 29,561 | $1,647 | 0.48% |
| 62 | MONTROSE ENVIRONMENTAL GROUP | MEG | 29,561 | $1,317 | 0.38% |
| 63 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 29,561 | $1,246 | 0.36% |
| 64 | BK OF AMERICA CORP | 060505104 | 30,251 | $1,203 | 0.35% |
| 65 | PILGRIMS PRIDE CORP | PPC | 29,561 | $1,138 | 0.33% |
| 66 | UNITED STATES STEEL CORP | UNTCW | 29,561 | $1,117 | 0.32% |
| 67 | SIMMONS 1ST NATL CORP | 828730200 | 59,122 | $1,039 | 0.30% |
| 68 | BAXTER INTL INC | 071813109 | 29,561 | $989 | 0.29% |
| 69 | MICROSOFT CORP | MSFT | 2,211 | $988 | 0.29% |
| 70 | WESTROCK COFFEE CO | WEST | 86,761 | $888 | 0.26% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 29,561 | $860 | 0.25% |
| 72 | KALTURA INC | KLTR | 710,181 | $852 | 0.25% |
| 73 | CONAGRA BRANDS INC | CAG | 29,561 | $840 | 0.24% |
| 74 | CANNAE HLDGS INC | CNNE | 44,750 | $812 | 0.24% |
| 75 | AT&T INC | T-PC | 30,561 | $584 | 0.17% |
| 76 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,733 | $465 | 0.13% |
| 77 | SPDR GOLD TR | GLD | 1,985 | $427 | 0.12% |
| 78 | SELECT SECTOR ENERGY SPDR TR | 81369Y506 | 4,251 | $387 | 0.11% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 11,900 | $340 | 0.10% |
| 80 | GOODYEAR TIRE RUBBER | 382550101 | 29,561 | $336 | 0.10% |
| 81 | PACTIV EVERGREEN INC | 69526K105 | 29,561 | $335 | 0.10% |
| 82 | ISHARES TR | 464287655 | 1,558 | $316 | 0.09% |
| 83 | GENESIS ENERGY L P | GEL | 22,000 | $315 | 0.09% |
| 84 | FIDELITY NATIONAL FINANCIAL | FNF | 6,363 | $314 | 0.09% |
| 85 | DUN BRADST HLDG INC | 26448T106 | 28,793 | $267 | 0.08% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $264 | 0.08% |
| 87 | CUMMINS INC | CMI | 916 | $254 | 0.07% |
| 88 | GRAYSCALE ETHEREUM COM | 389638107 | 7,957 | $250 | 0.07% |
| 89 | PROSHARES TR | 74347X849 | 10,000 | $237 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $234 | 0.07% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $166 | 0.05% |
| 92 | ISHARES TR | 464287614 | 450 | $164 | 0.05% |
| 93 | ENPRO INDS INC | NPO | 1,115 | $162 | 0.05% |
| 94 | INVESCO QQQ TR | IVZ | 337 | $161 | 0.05% |
| 95 | ADVISORSHARES PURE US CANNABIS | 00768Y453 | 21,107 | $155 | 0.04% |
| 96 | STEEL DYNAMICS INC | STLD | 1,200 | $155 | 0.04% |
| 97 | QUALCOMM INC | QCOM | 750 | $149 | 0.04% |
| 98 | CADENCE BK | 12740C103 | 5,029 | $142 | 0.04% |
| 99 | LULULEMON ATHLETICA | LULU | 412 | $123 | 0.04% |
| 100 | JPMORGAN CHASE & CO | VYLD | 547 | $111 | 0.03% |
| 101 | PROCTOR & GAMBLE CO | 742718109 | 668 | $110 | 0.03% |
| 102 | ISHARES TR | 464287606 | 1,220 | $107 | 0.03% |
| 103 | SPDR S&P 500 ETF TR | SPY | 190 | $103 | 0.03% |
| 104 | EXXON MOBIL CORP | XOM | 858 | $99 | 0.03% |
| 105 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 29,561 | $99 | 0.03% |
| 106 | HONEYWELL INTL INC | 438516106 | 450 | $96 | 0.03% |
| 107 | ALERUS FINL CORP | 01446U103 | 4,440 | $87 | 0.03% |
| 108 | ALIGHT INC | ALIT | 11,700 | $86 | 0.02% |
| 109 | EATON CORP PLC | ETN | 260 | $82 | 0.02% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 362 | $78 | 0.02% |
| 111 | CATERPILLAR INC DEL | CAT | 226 | $75 | 0.02% |
| 112 | SELECT SECTOR SPDR TR | 81369Y100 | 841 | $74 | 0.02% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $72 | 0.02% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 160 | $72 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 571 | $70 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 364 | $66 | 0.02% |
| 117 | JOHNSON & JOHNSON | JNJ | 421 | $62 | 0.02% |
| 118 | BLACKSTONE GSO STRATEGIC CR | BX | 5,000 | $59 | 0.02% |
| 119 | TEXAS INSTRS INC | 882508104 | 297 | $58 | 0.02% |
| 120 | MORGAN STANLEY | MS-PQ | 583 | $57 | 0.02% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 735 | $56 | 0.02% |
| 122 | VANECK VECTORS OIL SERVICES | 92189H607 | 167 | $53 | 0.02% |
| 123 | INVESCO S&P 500 HIGH BETA | IVZ | 615 | $52 | 0.02% |
| 124 | ABBVIE INC | ABBV | 300 | $51 | 0.01% |
| 125 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 274 | $50 | 0.01% |
| 126 | ARCHER DANIELS MIDLAND CO | ADM | 800 | $48 | 0.01% |
| 127 | SEMPRA ENERGY | SREA | 600 | $46 | 0.01% |
| 128 | ISHARES TR | SLV | 1,680 | $45 | 0.01% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 429 | $43 | 0.01% |
| 130 | SPDR EMERGING MARKETS DIVIDEND | 78463X533 | 1,222 | $43 | 0.01% |
| 131 | VANGUARD SMALL CAP VALUE | 922908611 | 232 | $42 | 0.01% |
| 132 | GENERAL ELECTRIC CO | GE | 250 | $40 | 0.01% |
| 133 | KRAFT HEINZ CO | KHC | 1,250 | $40 | 0.01% |
| 134 | NVIDIA CORP | NVDA | 260 | $32 | 0.01% |
| 135 | CITIGROUP INC | C-PR | 500 | $32 | 0.01% |
| 136 | MEDTRONIC PLC | MDT | 400 | $31 | 0.01% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 200 | $30 | 0.01% |
| 138 | EMERSON ELEC CO | EMR | 260 | $29 | 0.01% |
| 139 | ISHARES CR DIV G | 46434V621 | 500 | $29 | 0.01% |
| 140 | ISHARES TR | 46429B697 | 340 | $29 | 0.01% |
| 141 | INNOVATIVE INDL PPTYS INC | INHD | 250 | $27 | 0.01% |
| 142 | ISHARES BITCOIN ETF | IBIT | 780 | $27 | 0.01% |
| 143 | SCHLUMBERGER LTD | SLB | 536 | $25 | 0.01% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $24 | 0.01% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $24 | 0.01% |
| 146 | COCA COLA CO | KO | 358 | $23 | 0.01% |
| 147 | INNOVATOR ETFS TR II | INHD | 1,185 | $22 | 0.01% |
| 148 | SPDR DOW JONES INDUSTRIAL AVRG | 78467X109 | 56 | $22 | 0.01% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 185 | $22 | 0.01% |
| 150 | VANGUARD S&P 500 | 922908363 | 38 | $19 | 0.01% |
| 151 | ALPHABET INC | GOOG | 105 | $19 | 0.01% |
| 152 | ALPHABET INC | GOOG | 100 | $18 | 0.01% |
| 153 | RTX CORP | RTX | 173 | $17 | 0.00% |
| 154 | SHOPIFY INC | SHOP | 263 | $17 | 0.00% |
| 155 | UNITI GROUP INC | UNIT | 5,932 | $17 | 0.00% |
| 156 | GREEN THUMB INDS INC | GTBIF | 1,310 | $16 | 0.00% |
| 157 | ISHARES TR | 464288687 | 500 | $16 | 0.00% |
| 158 | F&G ANNUITIES & LIFE INC | FGSN | 429 | $16 | 0.00% |
| 159 | UNILEVER N V | UNLYF | 248 | $14 | 0.00% |
| 160 | ABERDEEN STD SILVER ETF TR | SIVR | 500 | $14 | 0.00% |
| 161 | ISHARES 0-5 YEAR TIPS | 46429B747 | 140 | $14 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 202 | $13 | 0.00% |
| 163 | CURALEAF HOLDINGS INC F | CURLF | 2,990 | $12 | 0.00% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 27 | $12 | 0.00% |
| 165 | GE VERNOVA INC | GEV | 62 | $11 | 0.00% |
| 166 | NOVARTIS AG FSPONSORED | NVSEF | 100 | $11 | 0.00% |
| 167 | PFIZER INC | PFE | 400 | $11 | 0.00% |
| 168 | INTEL CORP | INTC | 335 | $10 | 0.00% |
| 169 | AMERICAN EXPRESS CO | AXP | 44 | $10 | 0.00% |
| 170 | PAN AMERN SILVER CORP | 697900108 | 500 | $10 | 0.00% |
| 171 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 63 | $10 | 0.00% |
| 172 | NOVO-NORDISK AS VORMAL F | NONOF | 70 | $10 | 0.00% |
| 173 | US BANCORP DEL | USB-PS | 221 | $9 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524508 | 120 | $9 | 0.00% |
| 175 | TESLA INC | TSLA | 45 | $9 | 0.00% |
| 176 | INUVO INC | INUV | 29,561 | $8 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 176 | $8 | 0.00% |
| 178 | BARRICK GOLD CORP | 067901108 | 500 | $8 | 0.00% |
| 179 | WAL-MART DE MEXICO FSPONS | 93114W107 | 208 | $7 | 0.00% |
| 180 | TRULIEVE CANNABIS CORP F | TCNNF | 790 | $7 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524706 | 251 | $7 | 0.00% |
| 182 | ISHARES TR | 464287465 | 95 | $7 | 0.00% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $7 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 195 | $7 | 0.00% |
| 185 | TERRASCEND CORP F | TSNDF | 5,000 | $7 | 0.00% |
| 186 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500 | $6 | 0.00% |
| 187 | GE HEALTHCARE TECHNOLOGIES | GEHC | 83 | $6 | 0.00% |
| 188 | PHILLIPS 66 | PSX | 34 | $5 | 0.00% |
| 189 | HARLEY DAVIDSON INC | HOG | 147 | $5 | 0.00% |
| 190 | DISNEY WALT CO | 254687106 | 46 | $5 | 0.00% |
| 191 | VERIZON COMMUNICATIONS | VZ | 130 | $5 | 0.00% |
| 192 | JAZZ PHARMACEUTICAL | JAZZ | 36 | $4 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524839 | 87 | $4 | 0.00% |
| 194 | CHEVRON CORP NEW | CVX | 28 | $4 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524847 | 220 | $4 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524870 | 82 | $4 | 0.00% |
| 197 | EDGIO INC | 53261M104 | 375 | $4 | 0.00% |
| 198 | VANGUARD TOTAL INTERNATL | 92203J407 | 83 | $4 | 0.00% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 29 | $3 | 0.00% |
| 200 | CRESCO LABS INC F | CRLBF | 2,150 | $3 | 0.00% |
| 201 | ISHARES TR | 464287234 | 75 | $3 | 0.00% |
| 202 | COSTCO WHOLESALE CO | 22160K105 | 3 | $3 | 0.00% |
| 203 | COLGATE PALMOLIVE CO | CL | 36 | $3 | 0.00% |
| 204 | ALBEMARLE CORP | ALB-PA | 30 | $3 | 0.00% |
| 205 | FIDELITY NASDAQ COMPOSIT IND ETF | 315912808 | 40 | $3 | 0.00% |
| 206 | THE TRADE DESK INC | 88339J105 | 25 | $2 | 0.00% |
| 207 | ARISTA NETWORKS INC | ANET | 7 | $2 | 0.00% |
| 208 | LAM RESEARCH CORP | LRCX | 2 | $2 | 0.00% |
| 209 | MASTERCARD INC CL A | MA | 2 | $1 | 0.00% |
| 210 | COINBASE GLOBAL INC | COIN | 3 | $1 | 0.00% |
| 211 | MARATHON DIGITAL HLDGS INC | MARA | 40 | $1 | 0.00% |
| 212 | SANDOZ GROUP AG F | 799926100 | 20 | $1 | 0.00% |
| 213 | VANECK SEMICONDUCTOR | 92189F676 | 4 | $1 | 0.00% |
| 214 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $1 | 0.00% |
| 215 | INTUIT INC | INTU | 1 | $1 | 0.00% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $1 | 0.00% |
| 217 | ON SEMICONDUCTOR CO | ON | 10 | $1 | 0.00% |
| 218 | CLOUDFLARE INC | NET | 9 | $1 | 0.00% |
| 219 | KYNDRYL HLDGS INC | KD | 27 | $1 | 0.00% |
| 220 | ACCENTURE PLC F | ACN | 2 | $1 | 0.00% |
| 221 | PALO ALTO NETWORKS | PANW | 2 | $1 | 0.00% |
| 222 | GROWGENERATION CORP | GRWG | 600 | $1 | 0.00% |
| 223 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 20 | $1 | 0.00% |