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| Name: |
HORRELL CAPITAL MANAGEMENT INC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72227 |
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Menu
 |
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 |
- |
$1,043.93 |
$23,237,000 |
20,584 |
6.43% |
3,778,000 |
103 |
0.028 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
2 |
- |
$242.79 |
$20,816,000 |
84,640 |
5.76% |
131,000 |
423 |
0.013 |
Railroads |
|
|
LII |
Lennox International Inc |
3 |
- |
$467.14 |
$14,355,000 |
29,371 |
3.98% |
1,277,000 |
147 |
0.077 |
Appliances |
|
|
DDS |
Dillards Inc |
4 |
- |
$448.97 |
$13,853,000 |
29,371 |
3.84% |
2,057,000 |
147 |
0.16 |
Department Stores |
|
|
AZO |
Autozone Inc |
5 |
- |
$2,945.98 |
$13,076,000 |
4,149 |
3.62% |
2,403,000 |
21 |
0.018 |
Auto Parts Stores |
|
|
MUSA |
Murphy Usa Inc. |
6 |
- |
$415.86 |
$12,312,000 |
29,371 |
3.41% |
1,892,000 |
147 |
0.101 |
Basic Materials Whole... |
|
|
JBHT |
JB Hunt Transport Services Inc |
7 |
- |
$162.01 |
$11,386,000 |
57,143 |
3.15% |
2,000 |
147 |
0.054 |
Trucking |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$11,267,000 |
29,371 |
3.12% |
1,139,000 |
147 |
0.003 |
Home Improvement Stores |
|
|
RECN |
Resources Connection Inc |
9 |
- |
$11.10 |
$8,620,000 |
655,000 |
2.39% |
2,243,000 |
205,000 |
2.162 |
Management Services |
|
|
FDX |
Fedex Corp |
10 |
- |
$265.84 |
$8,515,000 |
29,389 |
2.36% |
1,118,000 |
147 |
0.011 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$229.87 |
$7,519,000 |
29,517 |
2.08% |
1,015,000 |
147 |
0.004 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
12 |
- |
$461.29 |
$7,478,000 |
16,436 |
2.07% |
66,000 |
82 |
0.006 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$6,581,000 |
36,482 |
1.82% |
1,065,000 |
176 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
14 |
- |
$214.54 |
$6,259,000 |
29,371 |
1.73% |
104,000 |
147 |
0.014 |
Communication Equipment |
|
|
ZUO |
Zuora Inc |
15 |
- |
$9.95 |
$6,202,000 |
680,000 |
1.72% |
-190,000 |
0 |
0.561 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
16 |
- |
$37.67 |
$6,187,000 |
160,000 |
1.71% |
2,706,000 |
80,000 |
0.146 |
Data Storage Devices |
|
|
JNPR |
Juniper Networks Inc |
17 |
- |
$36.16 |
$5,818,000 |
157,000 |
1.61% |
10,000 |
-40,000 |
0.048 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
18 |
- |
$175.42 |
$5,813,000 |
29,371 |
1.61% |
727,000 |
147 |
0.01 |
Steel & Iron |
|
|
CXM |
Sprinklr, Inc. |
19 |
- |
$11.93 |
$5,779,000 |
471,000 |
1.6% |
1,734,000 |
135,000 |
0.311 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$5,701,000 |
94,743 |
1.58% |
745,000 |
63,309 |
0.003 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$5,359,000 |
30,621 |
1.48% |
183,000 |
147 |
0.002 |
Beverage Soft Drinks... |
|
|
OZK |
Bank OZK |
22 |
- |
$46.02 |
$5,352,000 |
117,734 |
1.48% |
-485,000 |
588 |
0.091 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
23 |
- |
$164.74 |
$5,205,000 |
29,371 |
1.44% |
1,043,000 |
147 |
0.006 |
Discount, Variety Stores |
|
|
YEXT |
Yext Inc |
24 |
- |
$5.54 |
$4,811,000 |
797,800 |
1.33% |
2,308,000 |
372,800 |
0.667 |
N/A |
|
|
GDDY |
Godaddy Inc. |
25 |
- |
$125.01 |
$4,747,000 |
40,000 |
1.31% |
-2,472,000 |
-28,000 |
0.024 |
N/A |
|
|
UPWK |
Upwork Inc |
26 |
- |
$11.56 |
$4,659,000 |
380,000 |
1.29% |
570,000 |
105,000 |
0.316 |
N/A |
|
|
DG |
Dollar General Corp |
27 |
- |
$142.07 |
$4,584,000 |
29,371 |
1.27% |
611,000 |
147 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.59 |
$4,365,000 |
29,371 |
1.21% |
-230,000 |
147 |
0.004 |
AirDelivery & Freight... |
|
|
ARCB |
ArcBest Corporation |
29 |
- |
$127.89 |
$4,185,000 |
29,371 |
1.16% |
672,000 |
147 |
0.116 |
Trucking |
|
|
YUM |
YUM! Brands Inc |
30 |
- |
$141.77 |
$4,176,000 |
30,121 |
1.16% |
260,000 |
147 |
0.01 |
Restaurants |
|
|
SCWX |
Secureworks Corp |
31 |
- |
$6.00 |
$3,917,000 |
582,878 |
1.08% |
-370,000 |
2,000 |
4.782 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$121.74 |
$3,911,000 |
29,371 |
1.08% |
-240,000 |
147 |
0.012 |
Discount, Variety Stores |
|
|
EVBG |
Everbridge, Inc. |
33 |
- |
$34.88 |
$3,831,000 |
110,000 |
1.06% |
1,400,000 |
10,000 |
0.287 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
34 |
New |
$11.60 |
$3,808,000 |
330,000 |
1.05% |
3,808,000 |
330,000 |
0.268 |
Internet Software & S... |
|
|
WIX |
WIX.COM Ltd |
35 |
- |
$120.81 |
$3,712,000 |
27,000 |
1.03% |
-5,268,000 |
-46,000 |
0.049 |
N/A |
|
|
BASE |
Couchbase, Inc. |
36 |
- |
$25.47 |
$3,683,000 |
140,000 |
1.02% |
-821,000 |
-60,000 |
0.323 |
N/A |
|
|
DXC |
DXC Technology Co |
37 |
- |
$20.08 |
$3,606,000 |
170,000 |
1% |
-168,000 |
5,000 |
0.067 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
38 |
- |
$31.36 |
$3,519,000 |
117,254 |
0.97% |
-3,039,000 |
-120,000 |
0.322 |
Printed Circuit Boards |
|
|
KR |
Kroger Co |
39 |
- |
$55.49 |
$3,356,000 |
58,742 |
0.93% |
684,000 |
294 |
0.008 |
Grocery Stores |
|
|
NSRGY |
NESTLE SA ADR |
40 |
- |
$101.34 |
$3,122,000 |
29,371 |
0.86% |
-264,000 |
147 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
41 |
- |
$106.50 |
$3,107,000 |
29,371 |
0.86% |
147,000 |
117 |
0.015 |
Electric Utilities |
|
|
CVLT |
Commvault Systems Inc |
42 |
- |
$98.30 |
$3,104,000 |
30,605 |
0.86% |
261,000 |
-5,000 |
0.065 |
Application Software |
|
|
HOMB |
Home Bancshares Inc |
43 |
- |
$24.42 |
$2,889,000 |
117,584 |
0.8% |
-75,000 |
588 |
0.071 |
Diversified Investments |
|
|
ONTF |
On24 Inc |
44 |
- |
$0.00 |
$2,765,000 |
387,196 |
0.77% |
462,000 |
95,000 |
0.836 |
N/A |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$2,684,000 |
29,371 |
0.74% |
-122,000 |
147 |
0.003 |
Specialty Eateries |
|
|
OMCL |
Omnicell Inc |
46 |
- |
$27.86 |
$2,660,000 |
91,000 |
0.74% |
778,000 |
41,000 |
0.192 |
Computer Based Systems |
|
|
WKME |
Walkme Ord Shs |
47 |
- |
$0.00 |
$2,610,000 |
303,459 |
0.72% |
1,633,000 |
211,900 |
0.337 |
N/A |
|
|
CRH |
CRH PLC (ADR) |
48 |
- |
$54.58 |
$2,534,000 |
29,371 |
0.7% |
513,000 |
147 |
0.004 |
General Building Mate... |
|
|
HLS |
Encompass Health Corp |
49 |
- |
$82.47 |
$2,425,000 |
29,371 |
0.67% |
475,000 |
147 |
0.03 |
Hospitals |
|
|
VMEO |
Vimeo Holdings, Inc. |
50 |
- |
$3.69 |
$2,365,000 |
578,270 |
0.65% |
98,000 |
0 |
0.373 |
N/A |
|
|
KFY |
Korn Ferry International |
51 |
- |
$61.01 |
$2,361,000 |
35,900 |
0.65% |
230,000 |
0 |
0.064 |
Staffing & Outsourcin... |
|
|
EB |
Eventbrite Inc |
52 |
New |
$5.38 |
$2,192,000 |
400,000 |
0.61% |
2,192,000 |
400,000 |
0.46 |
N/A |
|
|
FIS |
Fidelity National Information |
53 |
- |
$69.60 |
$2,179,000 |
29,371 |
0.6% |
424,000 |
129 |
0.005 |
Business Services |
|
|
CBRL |
Cracker Barrel Old Country |
54 |
- |
$59.32 |
$2,137,000 |
29,371 |
0.59% |
-116,000 |
147 |
0.124 |
Restaurants |
|
|
PTSI |
Pam Transportation Services... |
55 |
- |
$16.84 |
$1,904,000 |
117,484 |
0.53% |
-525,000 |
588 |
1.864 |
Trucking |
|
|
CRMT |
Americas Carmart Inc |
56 |
- |
$57.87 |
$1,876,000 |
29,371 |
0.52% |
-338,000 |
147 |
0.429 |
Auto Dealerships |
|
|
TWLO |
Twilio Inc |
57 |
- |
$60.89 |
$1,835,000 |
30,000 |
0.51% |
318,000 |
10,000 |
0.018 |
N/A |
|
|
TSN |
Tyson Foods Inc |
58 |
- |
$60.63 |
$1,758,000 |
29,931 |
0.49% |
157,000 |
152 |
0.01 |
Meat Products |
|
|
AAPL |
Apple Inc |
59 |
- |
$169.30 |
$1,499,000 |
8,744 |
0.42% |
-204,000 |
-100 |
0 |
Personal Computers |
|
|
EAT |
Brinker International Inc |
60 |
- |
$48.83 |
$1,459,000 |
29,371 |
0.4% |
197,000 |
147 |
0.056 |
Restaurants |
|
|
ABB |
ABB Ltd (ADR) |
61 |
- |
$49.29 |
$1,362,000 |
29,371 |
0.38% |
195,000 |
147 |
0.014 |
Industrial Electrical... |
|
|
BAX |
Baxter International Inc |
62 |
- |
$40.93 |
$1,255,000 |
29,371 |
0.35% |
125,000 |
147 |
0.006 |
Medical Instruments &... |
|
|
X |
United States Steel Corp |
63 |
- |
$37.42 |
$1,198,000 |
29,371 |
0.33% |
-224,000 |
147 |
0.013 |
Metal Fabrication |
|
|
SFNC |
Simmons First National Corp |
65 |
- |
$17.50 |
$1,143,000 |
58,742 |
0.32% |
-17,000 |
294 |
0.054 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.83 |
$1,140,000 |
30,061 |
0.32% |
133,000 |
147 |
0 |
Domestic Money Center... |
|
|
FNFV |
Fidelity National Financial... |
67 |
- |
$19.99 |
$1,065,000 |
47,900 |
0.29% |
130,000 |
-12 |
0.007 |
Surety & Title Insurance |
|
|
PPC |
Pilgrims Pride Corp |
68 |
- |
$35.76 |
$1,008,000 |
29,371 |
0.28% |
200,000 |
147 |
0.012 |
Meat Products |
|
|
SMWB |
Similarweb Ord Shs |
69 |
- |
$0.00 |
$985,000 |
109,461 |
0.27% |
260,000 |
-26,539 |
0.122 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
70 |
- |
$31.47 |
$958,000 |
29,371 |
0.27% |
4,000 |
147 |
0.008 |
Advertising Agencies |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$406.32 |
$930,000 |
2,211 |
0.26% |
99,000 |
0 |
0 |
Application Software |
|
|
WEST |
Westrock Coffee Co |
72 |
- |
$10.03 |
$894,000 |
86,571 |
0.25% |
32,000 |
2,147 |
0.119 |
N/A |
|
|
KLTR |
Kaltura Inc |
73 |
- |
$1.25 |
$891,000 |
660,181 |
0.25% |
-396,000 |
0 |
0.524 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
74 |
- |
$31.08 |
$871,000 |
29,371 |
0.24% |
33,000 |
147 |
0.006 |
Food - Major Diversified |
|
|
ADTH |
AdTheorent Holding Company,... |
75 |
- |
$9.66 |
$812,000 |
252,850 |
0.22% |
296,000 |
-103,000 |
0.8 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
76 |
- |
$17.70 |
$648,000 |
29,871 |
0.18% |
-128,000 |
147 |
0.003 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
77 |
- |
$11.96 |
$592,000 |
45,000 |
0.16% |
-709,000 |
-60,000 |
0.023 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
78 |
- |
$0.00 |
$551,000 |
8,726 |
0.15% |
249,000 |
0 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$535,000 |
30,371 |
0.15% |
-6,000 |
-1,853 |
0 |
Long Distance Carriers |
|
|
LAW |
Cs Disco, Inc. |
80 |
- |
$7.84 |
$488,000 |
60,000 |
0.14% |
33,000 |
0 |
0.104 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
81 |
- |
$0.00 |
$421,000 |
29,371 |
0.12% |
20,000 |
147 |
0.017 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.62 |
$408,000 |
1,985 |
0.11% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
83 |
- |
$11.84 |
$403,000 |
29,371 |
0.11% |
-15,000 |
147 |
0.01 |
Rubber & Plastics |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$95.74 |
$401,000 |
4,251 |
0.11% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDRX |
Allscripts Healthcare Solut... |
85 |
New |
$7.96 |
$385,000 |
50,000 |
0.11% |
385,000 |
50,000 |
0.032 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
86 |
- |
$50.39 |
$360,000 |
6,788 |
0.1% |
14,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$198.36 |
$328,000 |
1,558 |
0.09% |
61,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
88 |
- |
$5.90 |
$310,000 |
45,000 |
0.09% |
-128,000 |
0 |
0.073 |
N/A |
|
|
GEL |
Genesis Energy LP |
90 |
- |
$12.36 |
$245,000 |
22,000 |
0.07% |
-10,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LUV |
Southwest Airlines Co |
89 |
- |
$27.03 |
$245,000 |
8,400 |
0.07% |
2,000 |
0 |
0.019 |
Regional Airlines |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$199.83 |
$243,000 |
1,169 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$40.82 |
$239,000 |
5,681 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
93 |
- |
$24.92 |
$232,000 |
10,000 |
0.06% |
11,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ETHE |
Grayscale Ethereum Common U... |
94 |
- |
$0.00 |
$208,000 |
7,967 |
0.06% |
53,000 |
0 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
95 |
- |
$150.64 |
$188,000 |
1,115 |
0.05% |
13,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
96 |
- |
$0.00 |
$174,000 |
17,401 |
0.05% |
106,000 |
7,650 |
0.012 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$573.60 |
$174,000 |
300 |
0.05% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$364.70 |
$161,000 |
412 |
0.04% |
-50,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$327.99 |
$152,000 |
450 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$431.00 |
$150,000 |
337 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CADE |
Cadence Bancorporation |
101 |
- |
$20.10 |
$146,000 |
5,029 |
0.04% |
-3,000 |
0 |
0.003 |
N/A |
|
