13F HOLDINGS REPORT
Horrell Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001385925-24-000004
Total Value
$335,644
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE, INC | 67103H107 | 18,631 | $21,455 | 6.39% |
| 2 | UNION PAC CORP | UNP | 76,605 | $18,882 | 5.63% |
| 3 | LENNOX INTL INC | 526107107 | 26,581 | $16,063 | 4.79% |
| 4 | MURPHY USA INC | MUSA | 26,581 | $13,101 | 3.90% |
| 5 | AUTOZONE INC | AZO | 3,759 | $11,841 | 3.53% |
| 6 | HOME DEPOT INC | HD | 26,581 | $10,771 | 3.21% |
| 7 | DILLARD'S INC | 254067101 | 26,581 | $10,199 | 3.04% |
| 8 | HUNT J B TRANS SVCS INC | 445658107 | 56,490 | $9,735 | 2.90% |
| 9 | LOCKHEED MARTIN CORP | LMT | 14,874 | $8,695 | 2.59% |
| 10 | RESOURCES CONNECTION INC | RGP | 815,000 | $7,906 | 2.36% |
| 11 | FEDEX CORP | FDX | 26,599 | $7,280 | 2.17% |
| 12 | LOWES COS INC | 548661107 | 26,727 | $7,239 | 2.16% |
| 13 | WAL-MART STORES INC | WMT | 86,375 | $6,975 | 2.08% |
| 14 | EXTREME NETWORKS INC | EXTR | 460,000 | $6,914 | 2.06% |
| 15 | YEXT INC | YEXT | 932,800 | $6,455 | 1.92% |
| 16 | TERADATA CORP DEL | TDC | 210,000 | $6,371 | 1.90% |
| 17 | L3HARRIS TECHNOLOGIES | LHX | 26,581 | $6,323 | 1.88% |
| 18 | AMAZON COM INC | AMZN | 33,204 | $6,187 | 1.84% |
| 19 | UPWORK, INC | UPWK | 540,000 | $5,643 | 1.68% |
| 20 | SPRINKLR INC | CXM | 685,000 | $5,295 | 1.58% |
| 21 | SECUREWORKS CORP | 81374A105 | 582,878 | $5,158 | 1.54% |
| 22 | ZUORA INC | 98983V106 | 565,000 | $4,870 | 1.45% |
| 23 | PEPSICO INC | PEP | 27,831 | $4,733 | 1.41% |
| 24 | GO DADDY GROUP INC | GDDY | 30,000 | $4,703 | 1.40% |
| 25 | BANK OZK | OZKAP | 106,574 | $4,582 | 1.37% |
| 26 | TARGET CORP | TGT | 26,581 | $4,143 | 1.23% |
| 27 | NUCOR CORP | NUE | 26,581 | $3,996 | 1.19% |
| 28 | ENDAVA PLC F | DAVA | 150,000 | $3,831 | 1.14% |
| 29 | YUM BRANDS INC | YUM | 27,331 | $3,818 | 1.14% |
| 30 | ZOOMINFO TECHNOLOGIES INC | GTM | 365,000 | $3,767 | 1.12% |
| 31 | UIPATH INC | PATH | 290,000 | $3,712 | 1.11% |
| 32 | COUCHBASE INC | 22207T101 | 230,000 | $3,708 | 1.10% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 26,581 | $3,624 | 1.08% |
| 34 | ENTERGY CORP NEW | ENO | 26,611 | $3,502 | 1.04% |
| 35 | WIX COM LTD | WIX | 20,000 | $3,343 | 1.00% |
| 36 | FIVE9 INC | FIVN | 115,000 | $3,304 | 0.98% |
| 37 | TWILIO INC | TWLO | 50,000 | $3,261 | 0.97% |
| 38 | KROGER CO | KR | 53,162 | $3,046 | 0.91% |
| 39 | HOME BANCSHARES INC | HOMB | 106,424 | $2,883 | 0.86% |
| 40 | ARCBEST CORP | ARCB | 26,581 | $2,882 | 0.86% |
| 41 | KORN FERRY | KFY | 35,900 | $2,701 | 0.80% |
| 42 | NESTLE SA | 641069406 | 26,581 | $2,677 | 0.80% |
| 43 | VIMEO INC | 92719V100 | 525,000 | $2,651 | 0.79% |
| 44 | STARBUCKS CORP | SBUX | 26,581 | $2,591 | 0.77% |
| 45 | ENCOMPASS HEALTH CORP | EHC | 26,581 | $2,569 | 0.77% |
| 46 | CRH PLC | CRH | 26,581 | $2,465 | 0.73% |
| 47 | TELLUS INTL CDA INC F | TU | 575,000 | $2,248 | 0.67% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 26,581 | $2,248 | 0.67% |
| 49 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 275,000 | $2,230 | 0.66% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,581 | $2,226 | 0.66% |
| 51 | ON24 INC | ONTF | 340,196 | $2,082 | 0.62% |
| 52 | BRINKER INTL INC | 109641100 | 26,581 | $2,034 | 0.61% |
| 53 | P A M TRANSN SVCS INC | PAMT | 106,324 | $1,967 | 0.59% |
| 54 | DOLLAR TREE INC | DLTR | 26,581 | $1,869 | 0.56% |
| 55 | APPLE INC | AAPL | 7,946 | $1,851 | 0.55% |
| 56 | INTEGRAL AD SCIENCE HLDG | 45828L108 | 150,000 | $1,622 | 0.48% |
| 57 | TYSON FOODS INC | TSN | 27,151 | $1,617 | 0.48% |
| 58 | AMPLITUTE INC | AMPL | 178,000 | $1,597 | 0.48% |
| 59 | ABB LTD | ABLZF | 26,581 | $1,540 | 0.46% |
| 60 | PILGRIMS PRIDE CORP | PPC | 26,581 | $1,224 | 0.36% |
| 61 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 26,581 | $1,205 | 0.36% |
| 62 | SIMMONS 1ST NATL CORP | 828730200 | 53,162 | $1,145 | 0.34% |
| 63 | AMERICAS CAR MART INC | 03062T105 | 26,581 | $1,114 | 0.33% |
| 64 | BK OF AMERICA CORP | 060505104 | 27,271 | $1,082 | 0.32% |
| 65 | BAXTER INTL INC | 071813109 | 26,581 | $1,009 | 0.30% |
| 66 | MICROSOFT CORP | MSFT | 2,211 | $951 | 0.28% |
| 67 | UNITED STATES STEEL CORP | UNTCW | 26,581 | $939 | 0.28% |
| 68 | KALTURA INC | KLTR | 673,111 | $915 | 0.27% |
| 69 | CONAGRA BRANDS INC | CAG | 26,581 | $864 | 0.26% |
| 70 | CANNAE HLDGS INC | CNNE | 44,750 | $853 | 0.25% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 26,581 | $841 | 0.25% |
| 72 | MONTROSE ENVIRONMENTAL GROUP | MEG | 26,581 | $669 | 0.20% |
| 73 | EVENTBRITE INC | EVEX-WT | 236,155 | $645 | 0.19% |
| 74 | AT&T INC | T-PC | 27,581 | $607 | 0.18% |
| 75 | WESTROCK COFFEE CO | WEST | 87,981 | $572 | 0.17% |
| 76 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,743 | $492 | 0.15% |
| 77 | SPDR GOLD TR | GLD | 1,985 | $482 | 0.14% |
| 78 | BIG COMMERCE HLDGS INC | CMRC | 75,000 | $439 | 0.13% |
| 79 | FIDELITY NATIONAL FINANCIAL | FNF | 6,363 | $395 | 0.12% |
| 80 | ISHARES TR | 464287655 | 1,735 | $383 | 0.11% |
| 81 | SELECT SECTOR ENERGY SPDR TR | 81369Y506 | 4,187 | $368 | 0.11% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 11,900 | $353 | 0.11% |
| 83 | DUN BRADST HLDG INC | 26448T106 | 28,793 | $331 | 0.10% |
| 84 | PACTIV EVERGREEN INC | 69526K105 | 26,581 | $306 | 0.09% |
| 85 | CUMMINS INC | CMI | 916 | $297 | 0.09% |
| 86 | GENESIS ENERGY L P | GEL | 22,000 | $294 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $264 | 0.08% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $257 | 0.08% |
| 89 | GOODYEAR TIRE RUBBER | 382550101 | 26,581 | $235 | 0.07% |
| 90 | PROSHARES TR | 74347X849 | 10,000 | $221 | 0.07% |
| 91 | ADVISORSHARES PURE US CANNABIS | 00768Y453 | 27,269 | $196 | 0.06% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $186 | 0.06% |
| 93 | ENPRO INDS INC | NPO | 1,115 | $181 | 0.05% |
| 94 | STEEL DYNAMICS INC ETF | STLD | 1,400 | $177 | 0.05% |
| 95 | ISHARES TR | 464287614 | 450 | $169 | 0.05% |
| 96 | INVESCO QQQ TR | IVZ | 337 | $164 | 0.05% |
| 97 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 26,581 | $161 | 0.05% |
| 98 | CADENCE BK | 12740C103 | 5,029 | $160 | 0.05% |
| 99 | QUALCOMM INC | QCOM | 750 | $128 | 0.04% |
| 100 | PROCTOR & GAMBLE CO | 742718109 | 668 | $116 | 0.03% |
| 101 | JPMORGAN CHASE & CO | VYLD | 547 | $115 | 0.03% |
| 102 | LULULEMON ATHLETICA | LULU | 412 | $112 | 0.03% |
| 103 | ISHARES TR | 464287606 | 1,220 | $112 | 0.03% |
| 104 | SPDR S&P 500 ETF TR | SPY | 190 | $109 | 0.03% |
| 105 | ALERUS FINL CORP | 01446U103 | 4,440 | $102 | 0.03% |
| 106 | EXXON MOBIL CORP | XOM | 858 | $101 | 0.03% |
| 107 | HONEYWELL INTL INC | 438516106 | 450 | $93 | 0.03% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 362 | $90 | 0.03% |
| 109 | CATERPILLAR INC DEL | CAT | 226 | $88 | 0.03% |
| 110 | EATON CORP PLC | ETN | 260 | $86 | 0.03% |
| 111 | SELECT SECTOR SPDR TR | 81369Y100 | 841 | $81 | 0.02% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 160 | $79 | 0.02% |
| 113 | ALIGHT INC | ALIT | 10,500 | $78 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 571 | $77 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 364 | $73 | 0.02% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,500 | $73 | 0.02% |
| 117 | JOHNSON & JOHNSON | JNJ | 421 | $68 | 0.02% |
| 118 | BLACKSTONE GSO STRATEGIC CR | BX | 5,000 | $62 | 0.02% |
| 119 | TEXAS INSTRS INC | 882508104 | 297 | $61 | 0.02% |
| 120 | MORGAN STANLEY | MS-PQ | 583 | $61 | 0.02% |
| 121 | ABBVIE INC | ABBV | 300 | $59 | 0.02% |
| 122 | VANGUARD BD INDEX FDS | 921937827 | 735 | $58 | 0.02% |
| 123 | INVESCO S&P 500 HIGH BETA | IVZ | 615 | $55 | 0.02% |
| 124 | SEMPRA ENERGY | SREA | 600 | $50 | 0.01% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 429 | $49 | 0.01% |
| 126 | ISHARES TR | SLV | 1,680 | $48 | 0.01% |
| 127 | ARCHER DANIELS MIDLAND CO | ADM | 800 | $48 | 0.01% |
| 128 | GE AEROSPACE | 369604301 | 250 | $47 | 0.01% |
| 129 | VANECK VECTORS OIL SERVICES | 92189H607 | 166 | $47 | 0.01% |
| 130 | SPDR EMERGING MARKETS DIVIDEND | 78463X533 | 1,222 | $46 | 0.01% |
| 131 | KRAFT HEINZ CO | KHC | 1,250 | $44 | 0.01% |
| 132 | GENERAL ELECTRIC CO | GE | 250 | $44 | 0.01% |
| 133 | ISHARES BITCOIN ETF | IBIT | 1,018 | $37 | 0.01% |
| 134 | MEDTRONIC PLC | MDT | 400 | $36 | 0.01% |
| 135 | INNOVATIVE INDL PPTYS INC | INHD | 250 | $34 | 0.01% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 200 | $32 | 0.01% |
| 137 | NVIDIA CORP | NVDA | 261 | $32 | 0.01% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $31 | 0.01% |
| 139 | ISHARES CR DIV G | 46434V621 | 500 | $31 | 0.01% |
| 140 | CITIGROUP INC | C-PR | 500 | $31 | 0.01% |
| 141 | ISHARES TR | 46429B697 | 340 | $31 | 0.01% |
| 142 | UNITI GROUP INC | UNIT | 5,336 | $30 | 0.01% |
| 143 | EMERSON ELEC CO | EMR | 260 | $28 | 0.01% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $26 | 0.01% |
| 145 | COCA COLA CO | KO | 359 | $26 | 0.01% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 185 | $24 | 0.01% |
| 147 | SPDR DOW JONES INDUSTRIAL AVRG | 78467X109 | 56 | $24 | 0.01% |
| 148 | INNOVATOR ETFS TR II | INHD | 1,185 | $23 | 0.01% |
| 149 | SCHLUMBERGER LTD | SLB | 530 | $22 | 0.01% |
| 150 | SHOPIFY INC | SHOP | 263 | $21 | 0.01% |
| 151 | VANGUARD S&P 500 | 922908363 | 38 | $20 | 0.01% |
| 152 | GRAYSCALE ETHEREUM COM | 389638107 | 7,957 | $19 | 0.01% |
| 153 | F&G ANNUITIES & LIFE INC | FGSN | 429 | $19 | 0.01% |
| 154 | ALPHABET INC | GOOG | 107 | $18 | 0.01% |
| 155 | ALPHABET INC | GOOG | 100 | $17 | 0.01% |
| 156 | ISHARES TR | 464288687 | 500 | $17 | 0.01% |
| 157 | UNILEVER N V | UNLYF | 248 | $16 | 0.00% |
| 158 | GE VERNOVA INC | GEV | 62 | $16 | 0.00% |
| 159 | ISHARES 0-5 YEAR TIPS | 46429B747 | 140 | $14 | 0.00% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 27 | $14 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 202 | $14 | 0.00% |
| 162 | PFIZER INC | PFE | 400 | $12 | 0.00% |
| 163 | AMERICAN EXPRESS CO | AXP | 44 | $12 | 0.00% |
| 164 | NOVARTIS AG FSPONSORED | NVSEF | 100 | $12 | 0.00% |
| 165 | TESLA INC | TSLA | 45 | $12 | 0.00% |
| 166 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 63 | $11 | 0.00% |
| 167 | US BANCORP DEL | USB-PS | 224 | $10 | 0.00% |
| 168 | PAN AMERN SILVER CORP | 697900108 | 500 | $10 | 0.00% |
| 169 | BARRICK GOLD CORP | 067901108 | 500 | $10 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 176 | $9 | 0.00% |
| 171 | SCHWAB STRATEGIC TR | 808524805 | 195 | $8 | 0.00% |
| 172 | NOVO-NORDISK AS VORMAL F | NONOF | 70 | $8 | 0.00% |
| 173 | INTEL CORP | INTC | 335 | $8 | 0.00% |
| 174 | GE HEALTHCARE TECHNOLOGIES | GEHC | 83 | $8 | 0.00% |
| 175 | ISHARES TR | 464287465 | 95 | $8 | 0.00% |
| 176 | INUVO INC | INUV | 26,581 | $7 | 0.00% |
| 177 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $7 | 0.00% |
| 178 | SCHWAB STRATEGIC TR | 808524706 | 251 | $7 | 0.00% |
| 179 | VERIZON COMMUNICATIONS | VZ | 130 | $6 | 0.00% |
| 180 | HARLEY DAVIDSON INC | HOG | 147 | $6 | 0.00% |
| 181 | WAL-MART DE MEXICO FSPONS | 93114W107 | 208 | $6 | 0.00% |
| 182 | SCHWAB STRATEGIC TR | 808524847 | 220 | $5 | 0.00% |
| 183 | DISNEY WALT CO | 254687106 | 46 | $4 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524870 | 82 | $4 | 0.00% |
| 185 | COLGATE PALMOLIVE CO | CL | 36 | $4 | 0.00% |
| 186 | TERRASCEND CORP F | TSNDF | 3,000 | $4 | 0.00% |
| 187 | PHILLIPS 66 | PSX | 34 | $4 | 0.00% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 29 | $4 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524839 | 87 | $4 | 0.00% |
| 190 | CHEVRON CORP NEW | CVX | 28 | $4 | 0.00% |
| 191 | ALBEMARLE CORP | ALB-PA | 30 | $3 | 0.00% |
| 192 | ISHARES TR | 464287234 | 75 | $3 | 0.00% |
| 193 | ARISTA NETWORKS INC | ANET | 8 | $3 | 0.00% |
| 194 | JAZZ PHARMACEUTICAL | JAZZ | 24 | $3 | 0.00% |
| 195 | COSTCO WHOLESALE CO | 22160K105 | 3 | $3 | 0.00% |
| 196 | THE TRADE DESK INC | 88339J105 | 25 | $3 | 0.00% |
| 197 | FIDELITY NASDAQ COMPOSIT IND ETF | 315912808 | 40 | $3 | 0.00% |
| 198 | LAM RESEARCH CORP | LRCX | 2 | $2 | 0.00% |
| 199 | MASTERCARD INC CL A | MA | 2 | $1 | 0.00% |
| 200 | MARATHON DIGITAL HLDGS INC | MARA | 40 | $1 | 0.00% |
| 201 | KYNDRYL HLDGS INC | KD | 27 | $1 | 0.00% |
| 202 | ON SEMICONDUCTOR CO | ON | 10 | $1 | 0.00% |
| 203 | VANECK SEMICONDUCTOR | 92189F676 | 5 | $1 | 0.00% |
| 204 | CLOUDFARE INC | NET | 9 | $1 | 0.00% |
| 205 | PALO ALTO NETWORKS | PANW | 2 | $1 | 0.00% |
| 206 | COINBASE GLOBAL INC | COIN | 3 | $1 | 0.00% |
| 207 | TRULIEVE CANNABIS CORP F | TCNNF | 80 | $1 | 0.00% |
| 208 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $1 | 0.00% |
| 209 | SWEETGREEN INC | SG | 18 | $1 | 0.00% |
| 210 | INTUIT INC | INTU | 1 | $1 | 0.00% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 3 | $1 | 0.00% |
| 212 | CURALEAF HOLDINGS INC F | CURLF | 2,990 | $1 | 0.00% |
| 213 | GREEN THUMB INDS INC | GTBIF | 110 | $1 | 0.00% |
| 214 | ACCENTURE PLC F | ACN | 2 | $1 | 0.00% |
| 215 | MARVELL TECHNOLOGY INC | MRVL | 7 | $1 | 0.00% |