13F-HR filed by Horrell Capital Management, Inc.
Horrell Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 196 holding rows worth $270,623,000.
- Accession
- 0001385925-21-000003
- Filer
- CIK 1385925
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 196 entries on the cover page, a total value of $270,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,623,000 with VALUE read as thousands by filing date, 13F file number 028-12166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 84,713 | $18,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,601 | $11,664,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,397 | $10,312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,397 | $9,374,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,415 | $8,775,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,487 | $8,716,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 526,027 | $7,554,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 264,000 | $7,220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,397 | $7,106,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,000 | $6,425,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,397 | $6,361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,450 | $6,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,807 | $6,216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,151 | $6,194,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,397 | $6,114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,543 | $5,730,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 290,000 | $5,507,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 187,254 | $5,329,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,397 | $5,317,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 117,848 | $4,968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,647 | $4,541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,557 | $4,450,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 255,000 | $4,399,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,397 | $4,364,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,397 | $4,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,397 | $4,165,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,397 | $3,921,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,900 | $3,910,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 29,397 | $3,664,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 183,681 | $3,404,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,397 | $3,287,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,000 | $3,195,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600,000 | $3,192,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,697 | $2,961,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,397 | $2,925,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 117,688 | $2,905,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,397 | $2,820,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $2,499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,397 | $2,366,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,397 | $2,294,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,794 | $2,252,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,106 | $2,221,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,818 | $2,199,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 250,000 | $1,883,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,397 | $1,818,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,000 | $1,798,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,000 | $1,739,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,794 | $1,725,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,397 | $1,711,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 515,000 | $1,622,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,897 | $1,573,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 29,397 | $1,551,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,075,000 | $1,516,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,397 | $1,495,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,350 | $1,470,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,000 | $1,441,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,397 | $1,420,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,000 | $1,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,326 | $1,277,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 55,600 | $1,148,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,397 | $1,069,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,397 | $999,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,397 | $955,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,672 | $854,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,397 | $652,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,197 | $622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,235 | $605,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,397 | $504,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 29,397 | $472,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,397 | $454,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,598 | $367,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,985 | $329,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,000 | $255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,750 | $252,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,774 | $249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,497 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 610 | $232,000 | thousands by filing date | |
| CUMMINS INC | 230121106 | COM | 916 | $223,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,661 | $197,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,169 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $169,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $151,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,029 | $142,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 450 | $122,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,469 | $122,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,875 | $115,000 | thousands by filing date | |
| Metro Phoenix Bank | 59165E106 | common | 6,447 | $111,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,115 | $108,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $107,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $106,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,400 | $106,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 450 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,220 | $99,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,246 | $97,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 362 | $96,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,458 | $92,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 668 | $90,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 700 | $87,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 750 | $86,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 474 | $85,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,350 | $82,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 490 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 732 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 900 | $74,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 685 | $72,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,000 | $70,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 835 | $69,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,550 | $63,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,899 | $62,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 717 | $58,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 297 | $57,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 380 | $56,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 583 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 308 | $52,000 | thousands by filing date | |
| ABBVIE INC | 002874109 | COM | 450 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 226 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,623 | $49,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 301 | $48,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $48,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,290 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 615 | $46,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 425 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,650 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $40,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,210 | $40,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,840 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 675 | $39,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 163 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $35,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $30,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $29,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 950 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,185 | $29,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 690 | $28,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 29,397 | $28,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $27,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 680 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $25,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 2,000 | $23,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $22,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 1,850 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 139 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 500 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 616 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46 | $20,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 356 | $19,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 335 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 302 | $17,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 248 | $15,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $13,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $13,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 5,400 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331 | $11,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 120 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 169 | $8,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 195 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 251 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147 | $7,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 110 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 82 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $3,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $3,000 | thousands by filing date | |
| RIV Capital | 768014102 | COM | 1,500 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 275 | $2,000 | thousands by filing date | |
| Goodness Growth Holdings Inc | 38238W103 | COM | 1,000 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385925-21-000003 | this filing | 2021-08-03 | acceptance time not in the bulk data set |