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| Name: |
HORRELL CAPITAL MANAGEMENT INC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72227 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$89.16 |
$26,940,000 |
18,805 |
11.26% |
4,785,000 |
121 |
0.026 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
2 |
- |
$231.41 |
$18,267,000 |
77,322 |
7.64% |
748,000 |
498 |
0.011 |
Railroads |
|
|
LII |
Lennox International Inc |
3 |
- |
$467.14 |
$15,047,000 |
26,830 |
6.29% |
-1,195,000 |
173 |
0.07 |
Appliances |
|
|
AZO |
Autozone Inc |
4 |
- |
$3,609.49 |
$14,466,000 |
3,794 |
6.05% |
2,394,000 |
24 |
0.016 |
Auto Parts Stores |
|
|
MUSA |
Murphy Usa Inc. |
5 |
- |
$415.86 |
$12,605,000 |
26,830 |
5.27% |
-770,000 |
173 |
0.092 |
Basic Materials Whole... |
|
|
HD |
Home Depot Inc |
6 |
- |
$368.74 |
$9,833,000 |
26,830 |
4.11% |
-536,000 |
173 |
0.002 |
Home Improvement Stores |
|
|
DDS |
Dillards Inc |
7 |
- |
$415.43 |
$9,609,000 |
26,830 |
4.02% |
-1,900,000 |
173 |
0.146 |
Department Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
8 |
- |
$145.34 |
$8,395,000 |
56,739 |
3.51% |
-1,259,000 |
173 |
0.054 |
Trucking |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$7,648,000 |
87,122 |
3.2% |
-177,000 |
519 |
0.003 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$458.59 |
$6,707,000 |
15,014 |
2.8% |
-542,000 |
97 |
0.005 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
11 |
- |
$228.91 |
$6,545,000 |
26,848 |
2.74% |
-959,000 |
173 |
0.01 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$6,374,000 |
33,503 |
2.66% |
-931,000 |
208 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$223.63 |
$6,292,000 |
26,976 |
2.63% |
-323,000 |
173 |
0.004 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
14 |
- |
$246.98 |
$5,616,000 |
26,830 |
2.35% |
11,000 |
173 |
0.012 |
Communication Equipment |
|
|
OZK |
Bank OZK |
15 |
- |
$47.16 |
$4,674,000 |
107,570 |
1.95% |
-85,000 |
692 |
0.083 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
16 |
- |
$82.48 |
$4,571,000 |
53,471 |
1.91% |
530,000 |
173 |
0.025 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
17 |
- |
$134.34 |
$4,334,000 |
27,540 |
1.81% |
662,000 |
173 |
0.009 |
Restaurants |
|
|
PEP |
Pepsico Inc |
18 |
- |
$131.04 |
$4,205,000 |
28,045 |
1.76% |
-33,000 |
173 |
0.002 |
Beverage Soft Drinks... |
|
|
EAT |
Brinker International Inc |
19 |
- |
$180.05 |
$3,999,000 |
26,830 |
1.67% |
473,000 |
173 |
0.051 |
Restaurants |
|
|
KR |
Kroger Co |
20 |
- |
$71.42 |
$3,632,000 |
53,660 |
1.52% |
372,000 |
346 |
0.007 |
Grocery Stores |
|
|
NUE |
Nucor Corp |
21 |
- |
$131.43 |
$3,242,000 |
26,940 |
1.36% |
131,000 |
283 |
0.009 |
Steel & Iron |
|
|
HOMB |
Home Bancshares Inc |
22 |
- |
$28.56 |
$3,037,000 |
107,420 |
1.27% |
17,000 |
692 |
0.065 |
Diversified Investments |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$101.18 |
$2,951,000 |
26,830 |
1.23% |
-410,000 |
173 |
0.004 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
24 |
- |
$99.23 |
$2,800,000 |
26,830 |
1.17% |
-803,000 |
173 |
0.005 |
Discount, Variety Stores |
|
|
HLS |
Encompass Health Corp |
25 |
- |
$85.88 |
$2,717,000 |
26,830 |
1.14% |
255,000 |
173 |
0.027 |
Hospitals |
|
|
NSRGY |
NESTLE SA ADR |
26 |
- |
$99.28 |
$2,709,000 |
26,830 |
1.13% |
506,000 |
173 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$92.11 |
$2,632,000 |
26,830 |
1.1% |
200,000 |
173 |
0.002 |
Specialty Eateries |
|
|
CRH |
CRH PLC (ADR) |
28 |
- |
$54.58 |
$2,360,000 |
26,830 |
0.99% |
-106,000 |
173 |
0.003 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
29 |
- |
$114.45 |
$2,359,000 |
26,830 |
0.99% |
338,000 |
173 |
0.001 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
30 |
- |
$98.70 |
$2,014,000 |
26,830 |
0.84% |
16,000 |
173 |
0.011 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
31 |
- |
$80.80 |
$2,004,000 |
26,830 |
0.84% |
-149,000 |
173 |
0.004 |
Business Services |
|
|
ARCB |
ArcBest Corporation |
32 |
- |
$75.55 |
$1,894,000 |
26,830 |
0.79% |
-594,000 |
173 |
0.106 |
Trucking |
|
|
TSN |
Tyson Foods Inc |
33 |
- |
$55.24 |
$1,749,000 |
27,409 |
0.73% |
185,000 |
177 |
0.009 |
Meat Products |
|
|
AAPL |
Apple Inc |
34 |
- |
$201.08 |
$1,721,000 |
7,746 |
0.72% |
-244,000 |
-100 |
0 |
Personal Computers |
|
|
PPC |
Pilgrims Pride Corp |
35 |
- |
$44.56 |
$1,463,000 |
26,830 |
0.61% |
253,000 |
173 |
0.011 |
Meat Products |
|
|
ABB |
ABB Ltd (ADR) |
36 |
- |
$59.74 |
$1,399,000 |
26,830 |
0.58% |
-33,000 |
173 |
0.013 |
Industrial Electrical... |
|
|
PTSI |
Pam Transportation Services... |
37 |
- |
$12.71 |
$1,305,000 |
107,520 |
0.55% |
-445,000 |
692 |
1.706 |
Trucking |
|
|
CRMT |
Americas Carmart Inc |
38 |
- |
$55.69 |
$1,218,000 |
26,830 |
0.51% |
-148,000 |
173 |
0.335 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
39 |
- |
$47.12 |
$1,148,000 |
27,520 |
0.48% |
-54,000 |
173 |
0 |
Domestic Money Center... |
|
|
X |
United States Steel Corp |
40 |
- |
$54.84 |
$1,134,000 |
26,830 |
0.47% |
228,000 |
173 |
0.012 |
Metal Fabrication |
|
|
SFNC |
Simmons First National Corp |
41 |
- |
$18.93 |
$1,102,000 |
53,660 |
0.46% |
-81,000 |
346 |
0.049 |
Domestic Regional Banks |
|
|
CBRL |
Cracker Barrel Old Country |
42 |
- |
$60.50 |
$1,042,000 |
26,830 |
0.44% |
-367,000 |
173 |
0.113 |
Restaurants |
|
|
BAX |
Baxter International Inc |
43 |
- |
$40.93 |
$918,000 |
26,830 |
0.38% |
141,000 |
173 |
0.005 |
Medical Instruments &... |
|
|
WEST |
Westrock Coffee Co |
44 |
- |
$5.95 |
$836,000 |
115,838 |
0.35% |
93,000 |
173 |
0.159 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$495.94 |
$830,000 |
2,211 |
0.35% |
-102,000 |
0 |
0 |
Application Software |
|
|
FNFV |
Fidelity National Financial... |
46 |
- |
$20.72 |
$806,000 |
43,950 |
0.34% |
-67,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
T |
AT&T Corp |
47 |
- |
$28.08 |
$787,000 |
27,830 |
0.33% |
157,000 |
173 |
0 |
Long Distance Carriers |
|
|
IPG |
Interpublic Group of Companies |
48 |
- |
$24.25 |
$729,000 |
26,830 |
0.3% |
-18,000 |
173 |
0.006 |
Advertising Agencies |
|
|
CAG |
ConAgra Foods Inc |
49 |
- |
$20.40 |
$716,000 |
26,830 |
0.3% |
-24,000 |
173 |
0.005 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$215.48 |
$595,000 |
2,983 |
0.25% |
-64,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
51 |
- |
$0.00 |
$560,000 |
8,593 |
0.23% |
-81,000 |
-65 |
0.002 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
52 |
- |
$0.00 |
$483,000 |
26,830 |
0.2% |
17,000 |
173 |
0.015 |
N/A |
|
|
FNF |
Fidelity National Financial... |
53 |
- |
$56.53 |
$414,000 |
6,363 |
0.17% |
57,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
LUV |
Southwest Airlines Co |
54 |
- |
$32.16 |
$400,000 |
11,900 |
0.17% |
0 |
0 |
0.002 |
Regional Airlines |
|
|
GEL |
Genesis Energy LP |
56 |
- |
$17.36 |
$345,000 |
22,000 |
0.14% |
123,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$301.22 |
$341,000 |
1,185 |
0.14% |
-19,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$85.30 |
$295,000 |
3,162 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$51.94 |
$292,000 |
5,872 |
0.12% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
60 |
- |
$10.72 |
$248,000 |
26,830 |
0.1% |
8,000 |
173 |
0.01 |
Rubber & Plastics |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$250.77 |
$241,000 |
1,169 |
0.1% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
62 |
- |
$24.39 |
$236,000 |
10,000 |
0.1% |
-10,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
NPO |
Enpro Industries Inc |
63 |
- |
$191.24 |
$180,000 |
1,115 |
0.08% |
-12,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
STLD |
Steel Dynamics Inc |
64 |
- |
$131.21 |
$175,000 |
1,400 |
0.07% |
15,000 |
0 |
0.001 |
Steel & Iron |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$421.70 |
$162,000 |
450 |
0.07% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$408.28 |
$139,000 |
300 |
0.06% |
-17,000 |
0 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$548.09 |
$135,000 |
287 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$287.11 |
$134,000 |
547 |
0.06% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
69 |
- |
$59.45 |
$122,000 |
2,141 |
0.05% |
-7,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$235.02 |
$117,000 |
414 |
0.05% |
-41,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
71 |
- |
$0.00 |
$116,000 |
6,400 |
0.05% |
16,000 |
1,400 |
0.071 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$159.86 |
$114,000 |
668 |
0.05% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$158.54 |
$110,000 |
715 |
0.05% |
0 |
0 |
0 |
Communication Equipment |
|
|
ETHE |
Grayscale Ethereum Common U... |
74 |
- |
$0.00 |
$103,000 |
6,797 |
0.04% |
-87,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$90.86 |
$102,000 |
1,220 |
0.04% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$109.38 |
$102,000 |
858 |
0.04% |
10,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
77 |
- |
$228.85 |
$95,000 |
450 |
0.04% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$690.81 |
$87,000 |
160 |
0.04% |
-5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
79 |
- |
$146.79 |
$87,000 |
662 |
0.04% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$86,000 |
362 |
0.04% |
1,000 |
0 |
0 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$31.06 |
$85,000 |
2,500 |
0.04% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ALRS |
Alerus Finl Corp |
82 |
- |
$21.93 |
$82,000 |
4,440 |
0.03% |
-3,000 |
0 |
0.005 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
83 |
- |
$60.72 |
$80,000 |
1,706 |
0.03% |
-10,000 |
7 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
84 |
- |
$47.32 |
$78,000 |
2,126 |
0.03% |
-22,000 |
-253 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$384.71 |
$75,000 |
226 |
0.03% |
-7,000 |
0 |
0 |
Farm & Construction M... |
|
|
CYH |
Community Health Systems Inc |
86 |
- |
$3.39 |
$72,000 |
26,830 |
0.03% |
-8,000 |
173 |
0.022 |
Hospitals |
|
|
ETN |
Eaton Corp |
87 |
- |
$353.23 |
$71,000 |
260 |
0.03% |
-15,000 |
0 |
0 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
88 |
- |
$140.69 |
$68,000 |
583 |
0.03% |
-5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
90 |
- |
$0.00 |
$64,000 |
24,415 |
0.03% |
-22,000 |
1,967 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$152.41 |
$64,000 |
386 |
0.03% |
5,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
BGB |
Blackstone / Gso Strategic ... |
91 |
- |
$12.08 |
$60,000 |
5,000 |
0.03% |
-1,000 |
0 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$203.90 |
$53,000 |
274 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$207.08 |
$53,000 |
297 |
0.02% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$116.92 |
$52,000 |
429 |
0.02% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
95 |
- |
$254.51 |
$50,000 |
250 |
0.02% |
8,000 |
0 |
0 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$87.89 |
$49,000 |
575 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
97 |
- |
$38.14 |
$44,000 |
1,222 |
0.02% |
1,000 |
0 |
0.012 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$78.60 |
$43,000 |
635 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$195.77 |
$43,000 |
232 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
100 |
- |
$71.98 |
$43,000 |
600 |
0.02% |
-10,000 |
0 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
101 |
- |
$51.98 |
$38,000 |
800 |
0.02% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
