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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 |
|
ZUO |
Zuora Inc |
15 |
- |
$10.27 |
$6,202,000 |
680,000 |
1.72% |
-190,000 |
0 |
0.561 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
50 |
- |
$4.00 |
$2,365,000 |
578,270 |
0.65% |
98,000 |
0 |
0.373 |
N/A |
|
|
KFY |
Korn Ferry International |
51 |
- |
$64.80 |
$2,361,000 |
35,900 |
0.65% |
230,000 |
0 |
0.064 |
Staffing & Outsourcin... |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$416.56 |
$930,000 |
2,211 |
0.26% |
99,000 |
0 |
0 |
Application Software |
|
|
KLTR |
Kaltura Inc |
73 |
- |
$1.23 |
$891,000 |
660,181 |
0.25% |
-396,000 |
0 |
0.524 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
78 |
- |
$0.00 |
$551,000 |
8,726 |
0.15% |
249,000 |
0 |
0.002 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
80 |
- |
$6.86 |
$488,000 |
60,000 |
0.14% |
33,000 |
0 |
0.104 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$218.09 |
$408,000 |
1,985 |
0.11% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$93.70 |
$401,000 |
4,251 |
0.11% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
86 |
- |
$51.96 |
$360,000 |
6,788 |
0.1% |
14,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
88 |
- |
$7.86 |
$310,000 |
45,000 |
0.09% |
-128,000 |
0 |
0.073 |
N/A |
|
|
GEL |
Genesis Energy LP |
90 |
- |
$12.91 |
$245,000 |
22,000 |
0.07% |
-10,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LUV |
Southwest Airlines Co |
89 |
- |
$28.13 |
$245,000 |
8,400 |
0.07% |
2,000 |
0 |
0.019 |
Regional Airlines |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$208.34 |
$243,000 |
1,169 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$41.87 |
$239,000 |
5,681 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
93 |
- |
$24.22 |
$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 |
- |
$148.74 |
$188,000 |
1,115 |
0.05% |
13,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$594.80 |
$174,000 |
300 |
0.05% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$352.35 |
$161,000 |
412 |
0.04% |
-50,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$338.57 |
$152,000 |
450 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$445.93 |
$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 |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$188.97 |
$127,000 |
750 |
0.04% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
ALIT |
Alight, Inc |
104 |
- |
$7.51 |
$116,000 |
11,735 |
0.03% |
16,000 |
0 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
105 |
- |
$90.16 |
$111,000 |
1,220 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
106 |
- |
$201.51 |
$110,000 |
548 |
0.03% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$165.76 |
$108,000 |
668 |
0.03% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$117.67 |
$100,000 |
858 |
0.03% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ALRS |
Alerus Finl Corp |
110 |
- |
$20.69 |
$97,000 |
4,440 |
0.03% |
-2,000 |
0 |
0.032 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
113 |
- |
$249.65 |
$92,000 |
362 |
0.03% |
6,000 |
0 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
112 |
- |
$203.21 |
$92,000 |
450 |
0.03% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$358.18 |
$83,000 |
226 |
0.02% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLB |
SPDR Materials Select Sector |
116 |
- |
$91.87 |
$78,000 |
841 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
117 |
- |
$28.95 |
$73,000 |
2,500 |
0.02% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
118 |
- |
$125.12 |
$72,000 |
571 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
120 |
- |
$458.47 |
$67,000 |
160 |
0.02% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
119 |
- |
$178.68 |
$67,000 |
364 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$151.38 |
$66,000 |
420 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BGB |
Blackstone / Gso Strategic ... |
122 |
- |
$12.08 |
$60,000 |
5,000 |
0.02% |
3,000 |
0 |
0.011 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
124 |
- |
$76.30 |
$56,000 |
735 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
123 |
- |
$325.42 |
$56,000 |
167 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
125 |
- |
$99.38 |
$55,000 |
583 |
0.02% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
126 |
- |
$84.50 |
$54,000 |
615 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
127 |
- |
$191.13 |
$52,000 |
297 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
128 |
- |
$181.66 |
$50,000 |
274 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
129 |
- |
$61.67 |
$50,000 |
800 |
0.01% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
131 |
- |
$36.19 |
$46,000 |
1,250 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
132 |
- |
$190.17 |
$45,000 |
232 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
133 |
- |
$160.00 |
$44,000 |
250 |
0.01% |
12,000 |
0 |
0 |
Conglomerates |
|
|
SRE |
Sempra Energy |
134 |
- |
$71.98 |
$43,000 |
600 |
0.01% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
136 |
- |
$35.30 |
$41,000 |
1,222 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
137 |
- |
$26.13 |
$38,000 |
1,680 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
139 |
- |
$84.30 |
$35,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
140 |
- |
$63.59 |
$32,000 |
500 |
0.01% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
142 |
- |
$48.62 |
$29,000 |
536 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
EMR |
Emerson Electric Co |
143 |
- |
$114.35 |
$29,000 |
260 |
0.01% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
DLR |
Digital Realty Trust Inc |
144 |
- |
$141.86 |
$29,000 |
200 |
0.01% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
145 |
- |
$0.00 |
$28,000 |
340 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
146 |
- |
$167.36 |
$27,000 |
139 |
0.01% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$249.38 |
$27,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
IIPR |
Innovative Industrial Prope... |
148 |
- |
$110.22 |
$26,000 |
250 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
149 |
- |
$0.00 |
$23,000 |
1,185 |
0.01% |
1,000 |
0 |
0.021 |
N/A |
|
|
KO |
Coca-Cola Co |
152 |
- |
$63.10 |
$22,000 |
356 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
151 |
- |
$120.30 |
$22,000 |
185 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
150 |
- |
$395.58 |
$22,000 |
56 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FG |
F&g Annuities & Life, Inc. |
155 |
- |
$40.69 |
$19,000 |
457 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
GTBIF |
Green Thumb Industries |
154 |
- |
$12.90 |
$19,000 |
1,310 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
156 |
- |
$481.04 |
$18,000 |
38 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
157 |
- |
$101.02 |
$17,000 |
173 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
159 |
- |
$31.45 |
$16,000 |
500 |
0% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
158 |
- |
$170.34 |
$16,000 |
105 |
0% |
1,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CURLF |
Curaleaf Holdings, Inc |
160 |
- |
$5.87 |
$16,000 |
2,990 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
161 |
- |
$31.05 |
$15,000 |
335 |
0% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
162 |
- |
$171.93 |
$15,000 |
100 |
0% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
164 |
- |
$99.17 |
$14,000 |
140 |
0% |
0 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
166 |
- |
$474.07 |
$13,000 |
27 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
165 |
- |
$62.05 |
$13,000 |
202 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UN |
Unilever N.V. (ADR) |
168 |
- |
$60.50 |
$12,000 |
248 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
SIVR |
Aberdeen Standard Physical ... |
167 |
- |
$27.36 |
$12,000 |
500 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
170 |
- |
$28.38 |
$11,000 |
559 |
0% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
169 |
- |
$166.73 |
$11,000 |
63 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
171 |
- |
$80.40 |
$10,000 |
120 |
0% |
1,000 |
0 |
0.032 |
N/A |
|
|
TCNNF |
Trulieve Cannabis Corp |
175 |
- |
$11.87 |
$10,000 |
790 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
176 |
- |
$241.53 |
$10,000 |
44 |
0% |
2,000 |
0 |
0 |
Credit Services |
|
|
NVS |
Novartis AG (ADR) |
173 |
- |
$103.31 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
178 |
- |
$48.59 |
$9,000 |
176 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRSSF |
Terrascend Ord Shs |
177 |
- |
$0.00 |
$9,000 |
5,000 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
181 |
- |
$80.52 |
$8,000 |
83 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
184 |
- |
$16.69 |
$8,000 |
500 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
186 |
- |
$20.36 |
$8,000 |
500 |
0% |
0 |
0 |
0 |
Silver |
|
|
SCHF |
Schwab Strategic Trust |
180 |
- |
$39.40 |
$8,000 |
195 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
183 |
- |
$17.15 |
$8,000 |
500 |
0% |
-1,000 |
0 |
0 |
Gold |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
182 |
- |
$39.87 |
$8,000 |
208 |
0% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
185 |
- |
$80.94 |
$8,000 |
95 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
190 |
- |
$105.35 |
$6,000 |
46 |
0% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
188 |
- |
$144.85 |
$6,000 |
34 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HOG |
Harley Davidson Inc |
189 |
- |
$39.10 |
$6,000 |
147 |
0% |
1,000 |
0 |
0 |
Recreational Vehicles |
|
|
SCHE |
Schwab Emerging Markets Equ... |
187 |
- |
$26.66 |
$6,000 |
251 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
196 |
- |
$163.61 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
