Horrell Capital Management, Inc.

Horrell Capital Management, Inc. latest Q1_2021 13F filings reported $253,676,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 9.23%. This fund has 198 securities concentrations of 100% weights.

Horrell Capital Management, Inc. largest holding is Union Pacific Corp. with weight of 7.95% and $20,178,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR198$253,676,0009.23%
2021-02-052020-12-31Q4_202013F-HR186$232,235,0007.52%
2020-11-022020-09-30Q3_202013F-HR182$215,991,0007.74%
2020-07-162020-06-30Q2_202013F-HR182$200,470,00020.85%
2020-04-232020-03-31Q1_202013F-HR179$165,887,000-18.62%
2020-01-142019-12-31Q4_201913F-HR183$203,842,000-3.17%
2019-10-172019-09-30Q3_201913F-HR199$210,525,0002.59%
2019-07-302019-06-30Q2_201913F-HR191$205,214,0004.87%
2019-04-232019-03-31Q1_201913F-HR193$195,693,0004.33%
2019-01-292018-12-31Q4_201813F-HR191$187,576,000-7.05%
2018-10-042018-09-30Q3_201813F-HR186$201,806,0001.10%
2018-07-312018-06-30Q2_201813F-HR186$199,615,0004.80%
2018-04-112018-03-31Q1_201813F-HR174$190,475,000-0.38%
2018-01-242017-12-31Q4_201713F-HR176$191,200,0005.71%
2017-10-122017-09-30Q3_201713F-HR173$180,867,0006.54%
2017-07-142017-06-30Q2_201713F-HR168$169,766,0005.40%
2017-04-122017-03-31Q1_201713F-HR171$161,065,0000.11%
2017-01-242016-12-31Q4_201613F-HR172$160,892,0001.21%
2016-10-202016-09-30Q3_201613F-HR174$158,964,0002.98%
2016-07-272016-06-30Q2_201613F-HR/A189$154,367,0000.00%
2016-07-262016-06-30Q2_201613F-HR180$161,063,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNION PAC CORPUNPINCR$20,1780.06%7.95%$220.410.00%91,547
OREILLY AUTOMOTIVE INCORLYINCR$11,2920.12%4.45%$507.230.00%22,262
LENNOX INTL INCLIIINCR$9,8990.14%3.90%$311.580.00%31,770
HOME DEPOT INCHDINCR$9,6980.15%3.82%$305.260.00%31,770
HUNT J B TRANS SVCS INCJBHTINCR$9,1460.23%3.61%$168.080.00%54,416
FEDEX CORPFDXINCR$9,0290.10%3.56%$284.040.00%31,788
RESOURCES CONNECTION INCRGPINCR$7,1220.33%2.81%$13.540.23%526,027
JUNIPER NETWORKS INCJNPRINCR$6,6870.22%2.64%$25.330.08%264,000
DOLLAR GEN CORP NEWDGDECR$6,437-0.03%2.54%$202.610.00%31,770
TARGET CORPTGTINCR$6,2930.13%2.48%$198.080.00%31,770
LOWES COS INCLOWINCR$6,0700.19%2.39%$190.190.00%31,916
BENCHMARK ELECTRS INCBHEINCR$5,7900.14%2.28%$30.920.00%187,254
CRACKER BARREL OLD CTRY STORCBRLINCR$5,4920.31%2.16%$172.870.00%31,770
UNITED PARCEL SERVICEUPSINCR$5,4010.01%2.13%$170.000.00%31,770
BANK OZKOZKINCR$5,2010.31%2.05%$40.850.00%127,330
DXC TECHNOLOGY CODXCINCR$5,1580.05%2.03%$31.26-0.13%165,000
AMERICA'S CAR-MART INCCRMTINCR$4,8410.39%1.91%$152.380.00%31,770
PEPSICO INCPEPDECR$4,671-0.04%1.84%$141.460.00%33,020
WALMART INCWMTDECR$4,609-0.05%1.82%$135.840.00%33,930
MURPHY USA INCMUSAINCR$4,5930.11%1.81%$144.570.00%31,770
FIDELITY NATL INFORMATION SVFISDECR$4,4670.00%1.76%$140.600.00%31,770
KIMBERLY-CLARK CORPKMBINCR$4,4180.03%1.74%$139.060.00%31,770
SIERRA WIRELESS INCSWIRDECR$3,988-0.15%1.57%$14.77-0.16%270,000
ZUORA INCZUOINCR$3,7740.06%1.49%$14.800.00%255,000
DOLLAR TREE INCDLTRINCR$3,6360.06%1.43%$114.450.00%31,770
COMMVAULT SYSTEMS INCCVLTDECR$3,548-0.29%1.40%$64.51-0.39%55,000
NESTLE S A SPONSORED ADRNSRGYDECR$3,556-0.05%1.40%$111.930.00%31,770
HOME BANCSHARES INCHOMBINCR$3,4400.39%1.36%$27.050.00%127,180
KORN FERRYKFYDECR$3,362-0.23%1.33%$62.37-0.46%53,900
ENTERGY CORP NEWETRDECR$3,1630.00%1.25%$99.470.00%31,800
DILLARDS INCDDSINCR$3,0680.54%1.21%$96.570.00%31,770
SECUREWORKS CORPSCWXDECR$2,741-0.11%1.08%$13.38-0.06%204,881
BAXTER INTERNATIONAL INCBAXINCR$2,6790.05%1.06%$84.320.00%31,770
ENCOMPASS HEALTH CORPEHCDECR$2,602-0.01%1.03%$81.900.00%31,770
NUCOR CORPNUEINCR$2,5500.51%1.01%$80.260.00%31,770
NOKIA CORPNOKINCR$2,3760.16%0.94%$3.960.14%600,000
TYSON FOODS INCTSNINCR$2,3920.16%0.94%$74.310.00%32,189
KROGER COMPANYKRINCR$2,2870.14%0.90%$35.990.00%63,540
ADTRAN INCADTNDECR$2,262-0.13%0.89%$16.68-0.23%135,600
ARCBEST CORPARCBINCR$2,2360.66%0.88%$70.380.00%31,770
FIDELITY NATIONAL FINANCIALFNFINCR$2,0780.04%0.82%$40.660.00%51,106
P A M TRANSN SVCS INCPTSIINCR$1,9600.26%0.77%$61.690.00%31,770
MICRO FOCUS INTL PLCMFGPINCR$1,9200.12%0.76%$7.68-0.17%250,000
TERADATA CORP DELTDCDECR$1,927-0.69%0.76%$38.54-0.82%50,000
SIMMONS 1ST NATL CORPSFNCINCR$1,8850.38%0.74%$29.670.00%63,540
VERIZON COMMUNICATIONS INCVZDECR$1,847-0.01%0.73%$58.140.00%31,770
COOPER TIRE & RUBR COCTBINCR$1,7780.39%0.70%$55.960.00%31,770
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,7850.38%0.70%$54.890.00%32,520
CANNAE HLDGS INCCNNEINCR$1,7180.38%0.68%$39.630.54%43,350
LIMELIGHT NETWORKS INCLLNWINCR$1,66026.67%0.65%$3.5730.00%465,000
GODADDY INCGDDYBUY$1,5520.00%0.61%$77.600.00%20,000
CRH PLC ADRCRHINCR$1,4930.11%0.59%$46.990.00%31,770
GREENBRIER COS INCGBXINCR$1,5000.30%0.59%$47.210.00%31,770
AVIS BUDGET GROUPCARBUY$1,3860.00%0.55%$72.550.00%19,104
SERVICESOURCE INTL INCSREVDECR$1,296-0.16%0.51%$1.470.00%881,400
BK OF AMERICA CORPBACINCR$1,2560.28%0.50%$38.690.00%32,460
CONAGRA BRANDS INCCAGINCR$1,1950.04%0.47%$37.610.00%31,770
APPLE INCAAPLDECR$1,153-0.08%0.45%$122.190.00%9,436
ABB LTD SPONSORED ADRABBINCR$9680.09%0.38%$30.470.00%31,770
AT&T INCTINCR$9700.06%0.38%$30.270.00%32,045
INTERPUBLIC GROUP COS INCIPGINCR$9280.25%0.37%$29.210.00%31,770
SCHNEIDER NATIONAL INCSNDRINCR$7930.21%0.31%$24.960.00%31,770
PILGRIMS PRIDE CORPPPCINCR$7560.22%0.30%$23.800.00%31,770
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01CVLGINCR$6540.34%0.26%$20.590.00%31,770
USA TRUCK INCUSAKINCR$6071.14%0.24%$19.110.00%31,770
MICROSOFT CORPMSFTINCR$5680.02%0.22%$235.68-0.04%2,410
NETSCOUT SYS INCNTCTDECR$563-0.71%0.22%$28.15-0.71%20,000
COMMUNITY HEALTH SYS INC NEWCYHINCR$4300.83%0.17%$13.530.00%31,770
TENNECO INCTENINCR$3710.02%0.15%$10.730.00%34,570
SPDR GOLD TRGLDDECR$318-0.10%0.13%$160.200.00%1,985
SOUTHWEST AIRLINESLUVINCR$2900.04%0.11%$61.05-0.21%4,750
CUMMINS INCINCR$2610.14%0.10%$258.930.00%1,008
J P MORGAN CHASE & CO COMJPMINCR$2280.09%0.09%$152.30-0.09%1,497
GENESIS ENERGY L PGELINCR$2050.50%0.08%$9.320.00%22,000
GOLDMAN SACHS GROUPGSINCR$1990.24%0.08%$326.230.00%610
PROSHARES TRTBFINCR$1810.15%0.07%$18.100.00%10,000
SELECT SECTOR SPDR TRXLFINCR$1810.99%0.07%$34.120.71%5,305
BANCORPSOUTH BK TUPELO MISSBXSBUY$1630.00%0.06%$32.410.00%5,029
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$1610.64%0.06%$49.920.05%3,225
ADVISORSHARES TRMSOSBUY$1220.00%0.05%$42.430.00%2,875
SELECT SECTOR SPDR TRXLEBUY$1280.00%0.05%$48.890.00%2,618
THERMO FISHER SCIENTIFIC INCTMODECR$137-0.02%0.05%$456.670.00%300
BLACKSTONE STRATEGIC CREDIT BGBINCR$960.07%0.04%$13.330.00%7,200
ENPRO INDS INCNPOINCR$950.13%0.04%$85.200.00%1,115
ENTERPRISE PRODS PARTNERS LEPDINCR$970.13%0.04%$22.050.00%4,400
HONEYWELL INTL INCHONINCR$980.02%0.04%$217.780.00%450
INVESCO QQQ TRQQQINCR$1050.01%0.04%$318.180.00%330
ISHARES TRIJKINCR$960.09%0.04%$78.690.00%1,220
ISHARES TRIWFNA$1090.00%0.04%$242.220.00%450
NORFOLK SOUTHN CORPNSCINCR$970.13%0.04%$267.960.00%362
PROCTER AND GAMBLE COPGDECR$90-0.03%0.04%$134.730.00%668
QUALCOMM INCORPORATEDQCOMDECR$99-0.13%0.04%$132.000.00%750
AMAZON COM INCAMZNDECR$71-0.54%0.03%$3086.96-0.52%23
ARCHER DANIELS MIDLAND COADMINCR$770.13%0.03%$57.040.00%1,350
DUKE ENERGY CORP NEWDUKINCR$720.04%0.03%$96.000.00%750
EXXON MOBIL CORPXOMINCR$810.35%0.03%$55.560.00%1,458
GRAYSCALE ETHEREUM TR ETH SHSETHEBUY$690.00%0.03%$17.820.00%3,871
GW PHARMACEUTICALS PLCGWPHINCR$650.86%0.03%$216.670.00%300
ISHARES TRIWMINCR$750.14%0.03%$221.890.00%338
JOHNSON & JOHNSONJNJINCR$810.05%0.03%$165.310.00%490
MEDTRONIC PLC USD 0.1MDTINCR$830.01%0.03%$118.570.00%700
Metro Phoenix BankMPHXINCR$850.15%0.03%$13.180.00%6,447
SELECT SECTOR SPDR TRXLYINCR$800.95%0.03%$168.780.88%474
SELECT SECTOR SPDR TRXLIINCR$721.32%0.03%$98.361.08%732
UNITI GROUP INCUNITDECR$70-0.07%0.03%$10.980.00%6,374
VANGUARD BD INDEX FDSBSVNA$690.00%0.03%$82.630.00%835
VANGUARD WHITEHALL FDSVYMINCR$690.10%0.03%$100.730.00%685
YUM BRANDS INCYUMNA$810.00%0.03%$108.000.00%750
ABBVIE INC COM INCR$490.02%0.02%$108.890.00%450
CATERPILLAR INCCATINCR$520.27%0.02%$230.090.00%226
CURALEAF HLDGS INC SUB VTG SHSCURLFINCR$430.39%0.02%$15.140.09%2,840
EATON CORP PLCETNINCR$550.15%0.02%$137.500.00%400
INNOVATIVE INDL PPTYS INCIIPRDECR$45-0.02%0.02%$180.000.00%250
INVESCO EXCH TRADED FD TR IISPHBBUY$420.00%0.02%$70.000.00%600
KRAFT HEINZ COKHCDECR$62-0.03%0.02%$40.00-0.16%1,550
MORGAN STANLEYMSINCR$450.13%0.02%$77.190.00%583
SELECT SECTOR SPDR TRXLKDECR$49-0.31%0.02%$41.921.14%1,169
SELECT SECTOR SPDR TRXLCINCR$530.66%0.02%$73.920.52%717
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVBUY$490.00%0.02%$30.190.00%1,623
S & P DEPOSITORY RECEIPTSSPYINCR$600.07%0.02%$397.350.00%151
TEXAS INSTRUMENTS INCTXNINCR$560.14%0.02%$188.550.00%297
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$440.00%0.02%$146.180.00%301
VANGUARD SMALL CAP VALUE ETFVBRBUY$510.00%0.02%$165.580.00%308
ANNALY CAPITAL MANAGEMENT INNLYNA$340.00%0.01%$8.500.00%4,000
CITIGROUP INC COM NEWCINCR$360.16%0.01%$72.000.00%500
COCA COLA COKODECR$19-0.05%0.01%$53.370.00%356
CRESCO LABS SUB VTG SHS CRLBFINCR$230.44%0.01%$12.430.16%1,850
DIGITAL RLTY TR INCDLRNA$280.00%0.01%$140.000.00%200
DIREXION SHS ETF TRNUGTDECR$37-0.21%0.01%$54.810.00%675
EMERSON ELEC COEMRINCR$230.44%0.01%$88.460.30%260
GENERAL ELECTRIC COMPANYGEINCR$260.18%0.01%$13.000.00%2,000
GREEN THUMB INDS SUB VTG SHS GTBIFINCR$350.30%0.01%$29.170.09%1,200
GROWGENERATION CORPGRWGINCR$300.25%0.01%$50.000.00%600
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$220.10%0.01%$220.000.00%100
Innovator S&P Inv Grade Preferred ETFEPRFNA$290.00%0.01%$24.470.00%1,185
INTEL CORPINTCINCR$210.24%0.01%$62.690.00%335
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$190.12%0.01%$136.690.00%139
INUVO INCINUVINCR$321.29%0.01%$1.010.00%31,770
ISHARES TRPFFNA$190.00%0.01%$38.000.00%500
ISHARES SILVER TRSLVNA$370.00%0.01%$22.420.10%1,650
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$340.00%0.01%$35.790.00%950
PAN AMERN SILVER CORPPAASDECR$15-0.12%0.01%$30.000.00%500
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$130.08%0.01%$75.140.00%173
REALNETWORKS INCRNWKBUY$230.00%0.01%$4.260.00%5,400
SELECT SECTOR SPDR TRXLBINCR$211.63%0.01%$78.361.33%268
SHOPIFY INCSHOPDECR$28-0.51%0.01%$1120.00-0.50%25
SPDR DOW JONES INDL AVERAGEDIAINCR$250.09%0.01%$333.330.00%75
STAR PEAK ENERGY TRANSITIONSTPKBUY$340.00%0.01%$26.360.00%1,290
TERRASCEND TRSSFNA$200.00%0.01%$10.000.00%2,000
Trulieve Cannabis CorpTCNNFINCR$310.63%0.01%$45.590.13%680
UNILEVER N VUNDECR$14-0.07%0.01%$56.450.00%248
US BANCORP DEL COMPANYUSBINCR$170.21%0.01%$56.290.00%302
ABERDEEN STD SILVER ETF TRSIVRDECR$12-0.08%0.00%$24.000.00%500
ALBEMARLE CORPALBBUY$40.00%0.00%$133.330.00%30
ALPHABET INCGOOGINCR$100.11%0.00%$2000.000.00%5
ALPHABET INC USD 0.001 CLS AGOOGLINCR$100.11%0.00%$2000.000.00%5
ALTRIA GROUP INCMOINCR$90.29%0.00%$53.250.00%169
AMERICAN EXPRESS COMPANYAXPINCR$60.20%0.00%$136.360.00%44
BARRICK GOLD CORPGOLDDECR$10-0.09%0.00%$20.000.00%500
CANOPY GROWTH CORPCGCINCR$110.22%0.00%$31.430.00%350
CARA THERAPEUTICS INCCARAINCR$40.33%0.00%$20.000.00%200
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$70.00%0.00%$40.460.00%173
CHEVRON CORP NEWCVXINCR$30.50%0.00%$107.140.00%28
COLGATE PALMOLIVE COCLNA$30.00%0.00%$83.330.00%36
CRONOS GROUP INCCRONINCR$30.50%0.00%$10.910.00%275
DISNEY WALT CODISINCR$81.67%0.00%$173.910.00%46
FORD MTR CO DELFINCR$120.33%0.00%$12.000.00%1,000
HARLEY DAVIDSON INCHOGINCR$60.20%0.00%$40.820.00%147
ISHARES TREEMNA$40.00%0.00%$53.330.00%75
ISHARES MSCI EAFE ETFEFANA$70.00%0.00%$73.680.00%95
LENNAR CORPLENBUY$10.00%0.00%$5.000.00%200
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$90.13%0.00%$333.330.00%27
OCCIDENTAL PETE CORPOXYNA$10.00%0.00%$23.810.00%42
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$60.00%0.00%$69.770.00%86
PETROLEO BRASILEIRO SA PETROPBRDECR$4-0.33%0.00%$8.000.00%500
PFIZER COMPANY INCPFENA$60.00%0.00%$37.740.00%159
PHILIP MORRIS INTL INCPMINCR$30.50%0.00%$100.000.00%30
PHILLIPS 66PSXINCR$30.50%0.00%$88.240.00%34
PRUDENTIAL FINANCIALPRUINCR$30.50%0.00%$103.450.00%29
RESIDEO TECHNOLOGIES INCREZINA$10.00%0.00%$24.390.00%41
RIV CAPITAL INC CL ABUY$30.00%0.00%$2.000.00%1,500
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$100.11%0.00%$99.010.00%101
SCHWAB U.S. MID-CAP ETFSCHMINCR$90.13%0.00%$75.000.00%120
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$90.13%0.00%$102.270.00%88
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$80.00%0.00%$31.870.00%251
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$70.00%0.00%$35.900.00%195
SCHWAB US AGGREGATE BOND ETFSCHZNA$50.00%0.00%$57.470.00%87
SCHWAB U.S. REIT ETFSCHHINCR$50.25%0.00%$45.450.00%110
SCHWAB STRATEGIC TRSCHPNA$50.00%0.00%$60.980.00%82
SEMPRA ENERGYSREDECR$7-0.89%0.00%$14.000.00%500
SUNDIAL GROWERS INCSNDLBUY$10.00%0.00%$1.000.00%1,000
TOMI ENVIRONMENTAL SOLUTIONSTOMZINCR$21.00%0.00%$5.000.33%400
VANECK VECTORS ETF TROIHBUY$100.00%0.00%$200.000.00%50
VANGUARD BD INDEX FDSBNDNA$50.00%0.00%$60.240.00%83
VIREO HEALTH INTL-SUB VOTE RVREOFINCR$21.00%0.00%$2.000.00%1,000
WABTECWABNA$10.00%0.00%$100.000.00%10
WEYERHAEUSER CO MTN BEWYINCR$120.09%0.00%$36.250.00%331
XPRESSPA GROUP INCXSPABUY$40.00%0.00%$2.000.00%2,000
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CORBUS PHARMACEUTICALS HLDGSCRBPSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE SVCS GROUP INCHCSGSOLD$00.00%-100.00%$0.000.00%0
OPKO HEALTH INCOPKSOLD$00.00%-100.00%$0.000.00%0
U S CONCRETE INCUSCRSOLD$00.00%-100.00%$0.000.00%0