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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 |
- |
$1,012.75 |
$23,237,000 |
20,584 |
6.43% |
3,778,000 |
103 |
0.028 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
2 |
- |
$245.68 |
$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 |
- |
$446.52 |
$13,853,000 |
29,371 |
3.84% |
2,057,000 |
147 |
0.16 |
Department Stores |
|
|
AZO |
Autozone Inc |
5 |
- |
$2,937.92 |
$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 |
- |
$169.37 |
$11,386,000 |
57,143 |
3.15% |
2,000 |
147 |
0.054 |
Trucking |
|
|
HD |
Home Depot Inc |
8 |
- |
$340.96 |
$11,267,000 |
29,371 |
3.12% |
1,139,000 |
147 |
0.003 |
Home Improvement Stores |
|
|
RECN |
Resources Connection Inc |
9 |
- |
$11.61 |
$8,620,000 |
655,000 |
2.39% |
2,243,000 |
205,000 |
2.162 |
Management Services |
|
|
FDX |
Fedex Corp |
10 |
- |
$266.89 |
$8,515,000 |
29,389 |
2.36% |
1,118,000 |
147 |
0.011 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$232.98 |
$7,519,000 |
29,517 |
2.08% |
1,015,000 |
147 |
0.004 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
12 |
- |
$470.56 |
$7,478,000 |
16,436 |
2.07% |
66,000 |
82 |
0.006 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.57 |
$6,581,000 |
36,482 |
1.82% |
1,065,000 |
176 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
14 |
- |
$220.58 |
$6,259,000 |
29,371 |
1.73% |
104,000 |
147 |
0.014 |
Communication Equipment |
|
|
TDC |
Teradata Corp /de/ |
16 |
- |
$34.14 |
$6,187,000 |
160,000 |
1.71% |
2,706,000 |
80,000 |
0.146 |
Data Storage Devices |
|
|
NUE |
Nucor Corp |
18 |
- |
$173.74 |
$5,813,000 |
29,371 |
1.61% |
727,000 |
147 |
0.01 |
Steel & Iron |
|
|
CXM |
Sprinklr, Inc. |
19 |
- |
$12.18 |
$5,779,000 |
471,000 |
1.6% |
1,734,000 |
135,000 |
0.311 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$5,701,000 |
94,743 |
1.58% |
745,000 |
63,309 |
0.003 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$180.90 |
$5,359,000 |
30,621 |
1.48% |
183,000 |
147 |
0.002 |
Beverage Soft Drinks... |
|
|
OZK |
Bank OZK |
22 |
- |
$48.20 |
$5,352,000 |
117,734 |
1.48% |
-485,000 |
588 |
0.091 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
23 |
- |
$160.90 |
$5,205,000 |
29,371 |
1.44% |
1,043,000 |
147 |
0.006 |
Discount, Variety Stores |
|
|
YEXT |
Yext Inc |
24 |
- |
$5.47 |
$4,811,000 |
797,800 |
1.33% |
2,308,000 |
372,800 |
0.667 |
N/A |
|
|
UPWK |
Upwork Inc |
26 |
- |
$12.07 |
$4,659,000 |
380,000 |
1.29% |
570,000 |
105,000 |
0.316 |
N/A |
|
|
DG |
Dollar General Corp |
27 |
- |
$137.93 |
$4,584,000 |
29,371 |
1.27% |
611,000 |
147 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$150.60 |
$4,365,000 |
29,371 |
1.21% |
-230,000 |
147 |
0.004 |
AirDelivery & Freight... |
|
|
ARCB |
ArcBest Corporation |
29 |
- |
$116.94 |
$4,185,000 |
29,371 |
1.16% |
672,000 |
147 |
0.116 |
Trucking |
|
|
YUM |
YUM! Brands Inc |
30 |
- |
$134.34 |
$4,176,000 |
30,121 |
1.16% |
260,000 |
147 |
0.01 |
Restaurants |
|
|
SCWX |
Secureworks Corp |
31 |
- |
$6.30 |
$3,917,000 |
582,878 |
1.08% |
-370,000 |
2,000 |
4.782 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
- |
$120.20 |
$3,911,000 |
29,371 |
1.08% |
-240,000 |
147 |
0.012 |
Discount, Variety Stores |
|
|
EVBG |
Everbridge, Inc. |
33 |
- |
$34.71 |
$3,831,000 |
110,000 |
1.06% |
1,400,000 |
10,000 |
0.287 |
N/A |
|
|
DXC |
DXC Technology Co |
37 |
- |
$19.53 |
$3,606,000 |
170,000 |
1% |
-168,000 |
5,000 |
0.067 |
N/A |
|
|
KR |
Kroger Co |
39 |
- |
$55.20 |
$3,356,000 |
58,742 |
0.93% |
684,000 |
294 |
0.008 |
Grocery Stores |
|
|
NSRGY |
NESTLE SA ADR |
40 |
- |
$104.39 |
$3,122,000 |
29,371 |
0.86% |
-264,000 |
147 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
41 |
- |
$111.85 |
$3,107,000 |
29,371 |
0.86% |
147,000 |
117 |
0.015 |
Electric Utilities |
|
|
HOMB |
Home Bancshares Inc |
43 |
- |
$24.70 |
$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 |
- |
$76.18 |
$2,684,000 |
29,371 |
0.74% |
-122,000 |
147 |
0.003 |
Specialty Eateries |
|
|
OMCL |
Omnicell Inc |
46 |
- |
$30.80 |
$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 |
- |
$85.88 |
$2,425,000 |
29,371 |
0.67% |
475,000 |
147 |
0.03 |
Hospitals |
|
|
FIS |
Fidelity National Information |
53 |
- |
$75.75 |
$2,179,000 |
29,371 |
0.6% |
424,000 |
129 |
0.005 |
Business Services |
|
|
CBRL |
Cracker Barrel Old Country |
54 |
- |
$57.02 |
$2,137,000 |
29,371 |
0.59% |
-116,000 |
147 |
0.124 |
Restaurants |
|
|
PTSI |
Pam Transportation Services... |
55 |
- |
$17.33 |
$1,904,000 |
117,484 |
0.53% |
-525,000 |
588 |
1.864 |
Trucking |
|
|
CRMT |
Americas Carmart Inc |
56 |
- |
$63.04 |
$1,876,000 |
29,371 |
0.52% |
-338,000 |
147 |
0.429 |
Auto Dealerships |
|
|
TWLO |
Twilio Inc |
57 |
- |
$62.24 |
$1,835,000 |
30,000 |
0.51% |
318,000 |
10,000 |
0.018 |
N/A |
|
|
TSN |
Tyson Foods Inc |
58 |
- |
$59.65 |
$1,758,000 |
29,931 |
0.49% |
157,000 |
152 |
0.01 |
Meat Products |
|
|
EAT |
Brinker International Inc |
60 |
- |
$60.94 |
$1,459,000 |
29,371 |
0.4% |
197,000 |
147 |
0.056 |
Restaurants |
|
|
ABB |
ABB Ltd (ADR) |
61 |
- |
$52.49 |
$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 |
- |
$37.97 |
$1,198,000 |
29,371 |
0.33% |
-224,000 |
147 |
0.013 |
Metal Fabrication |
|
|
SFNC |
Simmons First National Corp |
65 |
- |
$17.93 |
$1,143,000 |
58,742 |
0.32% |
-17,000 |
294 |
0.054 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.21 |
$1,140,000 |
30,061 |
0.32% |
133,000 |
147 |
0 |
Domestic Money Center... |
|
|
PPC |
Pilgrims Pride Corp |
68 |
- |
$37.78 |
$1,008,000 |
29,371 |
0.28% |
200,000 |
147 |
0.012 |
Meat Products |
|
|
IPG |
Interpublic Group of Companies |
70 |
- |
$31.40 |
$958,000 |
29,371 |
0.27% |
4,000 |
147 |
0.008 |
Advertising Agencies |
|
|
WEST |
Westrock Coffee Co |
72 |
- |
$10.67 |
$894,000 |
86,571 |
0.25% |
32,000 |
2,147 |
0.119 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
74 |
- |
$30.95 |
$871,000 |
29,371 |
0.24% |
33,000 |
147 |
0.006 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
76 |
- |
$18.12 |
$648,000 |
29,871 |
0.18% |
-128,000 |
147 |
0.003 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
81 |
- |
$0.00 |
$421,000 |
29,371 |
0.12% |
20,000 |
147 |
0.017 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
83 |
- |
$12.99 |
$403,000 |
29,371 |
0.11% |
-15,000 |
147 |
0.01 |
Rubber & Plastics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$204.74 |
$328,000 |
1,558 |
0.09% |
61,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
96 |
- |
$0.00 |
$174,000 |
17,401 |
0.05% |
106,000 |
7,650 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$40.54 |
$132,000 |
3,147 |
0.04% |
14,000 |
8 |
0 |
Telecom Services - Do... |
|
|
CYH |
Community Health Systems Inc |
108 |
- |
$3.43 |
$103,000 |
29,371 |
0.03% |
12,000 |
147 |
0.025 |
Hospitals |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$102.89 |
$41,000 |
429 |
0.01% |
0 |
4 |
0.012 |
Electric Utilities |
|
|
UNIT |
Uniti Group Inc |
138 |
- |
$3.83 |
$35,000 |
5,894 |
0.01% |
1,000 |
29 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
153 |
- |
$58.78 |
$20,000 |
257 |
0.01% |
0 |
2 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
163 |
- |
$903.99 |
$14,000 |
16 |
0% |
11,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
INUV |
Inuvo Inc |
172 |
- |
$0.31 |
$10,000 |
29,371 |
0% |
-2,000 |
147 |
0 |
Marketing Services |
|
|
USB |
US Bancorp Delaware |
174 |
- |
$41.49 |
$10,000 |
219 |
0% |
1,000 |
3 |
0 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
208 |
- |
$309.87 |
$2,000 |
7 |
0% |
1,000 |
3 |
0 |
Diversified Computer ... |
|
