Horrell Capital Management, Inc. Top Holdings and 13F Report (2024)

About Horrell Capital Management, Inc.

Investment Activity

Horrell Capital Management, Inc. has $335.64 thousand in total holdings as of September 30, 2024.
Horrell Capital Management, Inc. owns shares of 215 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 12.17% of the portfolio was sold this quarter.
This quarter, Horrell Capital Management, Inc. has purchased 223 new stocks and bought additional shares in 20 stocks.
Horrell Capital Management, Inc. sold shares of 65 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $21,455
Union Pacific: $18,882
Lennox International: $16,063
Murphy USA: $13,101
AutoZone: $11,841

Largest New Holdings this Quarter

Five9: $3,304 Holding
TELUS International (Cda): $2,248 Holding
AvidXchange: $2,230 Holding
Amplitude: $1,597 Holding
BigCommerce: $439 Holding

Largest Purchases this Quarter

Five9: 115,000 shares (about $3.30K)
TELUS International (Cda): 575,000 shares (about $2.25K)
AvidXchange: 275,000 shares (about $2.23K)
Endava: 65,000 shares (about $1.66K)
Amplitude: 178,000 shares (about $1.60K)

Largest Sales this Quarter

O'Reilly Automotive: 2,086 shares (about $2.40K)
Union Pacific: 8,582 shares (about $2.12K)
Lennox International: 2,980 shares (about $1.80K)
Murphy USA: 2,980 shares (about $1.47K)
AutoZone: 417 shares (about $1.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$21,455	$2,402 ▼	-10.1%	18,631	6.4%	Retail/Wholesale
UNP Union Pacific	$18,882	$2,115 ▼	-10.1%	76,605	5.6%	Transportation
LII Lennox International	$16,063	$1,801 ▼	-10.1%	26,581	4.8%	Construction
MUSA Murphy USA	$13,101	$1,469 ▼	-10.1%	26,581	3.9%	Oils/Energy
AZO AutoZone	$11,841	$1,314 ▼	-10.0%	3,759	3.5%	Retail/Wholesale
HD Home Depot	$10,771	$1,208 ▼	-10.1%	26,581	3.2%	Retail/Wholesale
DDS Dillard's	$10,199	$1,143 ▼	-10.1%	26,581	3.0%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$9,735	$514 ▼	-5.0%	56,490	2.9%	Transportation
LMT Lockheed Martin	$8,695	$975 ▼	-10.1%	14,874	2.6%	Aerospace
RGP Resources Connection	$7,906	$1,116 ▲	16.4%	815,000	2.4%	Business Services
FDX FedEx	$7,280	$816 ▼	-10.1%	26,599	2.2%	Transportation
LOW Lowe's Companies	$7,239	$807 ▼	-10.0%	26,727	2.2%	Retail/Wholesale
WMT Walmart	$6,975	$722 ▼	-9.4%	86,375	2.1%	Retail/Wholesale
EXTR Extreme Networks	$6,914		0.0%	460,000	2.1%	Computer and Technology
YEXT Yext	$6,455		0.0%	932,800	1.9%	Business Services
TDC Teradata	$6,371	$758 ▼	-10.6%	210,000	1.9%	Computer and Technology
LHX L3Harris Technologies	$6,323	$709 ▼	-10.1%	26,581	1.9%	Aerospace
AMZN Amazon.com	$6,187	$666 ▼	-9.7%	33,204	1.8%	Retail/Wholesale
UPWK Upwork	$5,643	$784 ▲	16.1%	540,000	1.7%	Computer and Technology
CXM Sprinklr	$5,295	$1,275 ▲	31.7%	685,000	1.6%	Business Services
SCWX SecureWorks	$5,158		0.0%	582,878	1.5%	Computer and Technology
ZUO Zuora	$4,870		0.0%	565,000	1.5%	Computer and Technology
PEP PepsiCo	$4,733	$507 ▼	-9.7%	27,831	1.4%	Consumer Staples
GDDY GoDaddy	$4,703		0.0%	30,000	1.4%	Computer and Technology
OZK Bank OZK	$4,582	$512 ▼	-10.1%	106,574	1.4%	Finance
TGT Target	$4,143	$464 ▼	-10.1%	26,581	1.2%	Retail/Wholesale
NUE Nucor	$3,996	$448 ▼	-10.1%	26,581	1.2%	Basic Materials
DAVA Endava	$3,831	$1,660 ▲	76.5%	150,000	1.1%	Computer and Technology
YUM Yum! Brands	$3,818	$416 ▼	-9.8%	27,331	1.1%	Retail/Wholesale
ZI ZoomInfo Technologies	$3,767	$980 ▲	35.2%	365,000	1.1%	Computer and Technology
PATH UiPath	$3,712	$640 ▲	20.8%	290,000	1.1%	Business Services
BASE Couchbase	$3,708	$1,451 ▲	64.3%	230,000	1.1%	Computer and Technology
UPS United Parcel Service	$3,624	$406 ▼	-10.1%	26,581	1.1%	Transportation
ETR Entergy	$3,502	$392 ▼	-10.1%	26,611	1.0%	Utilities
WIX Wix.com	$3,343	$1,170 ▼	-25.9%	20,000	1.0%	Computer and Technology
FIVN Five9	$3,304	$3,304 ▲	New Holding	115,000	1.0%	Computer and Technology
TWLO Twilio	$3,261	$326 ▲	11.1%	50,000	1.0%	Computer and Technology
KR Kroger	$3,046	$341 ▼	-10.1%	53,162	0.9%	Retail/Wholesale
HOMB Home Bancshares, Inc. (Conway, AR)	$2,883	$323 ▼	-10.1%	106,424	0.9%	Finance
ARCB ArcBest	$2,882	$323 ▼	-10.1%	26,581	0.9%	Transportation
KFY Korn Ferry	$2,701		0.0%	35,900	0.8%	Business Services
NSRGY Nestlé	$2,677	$300 ▼	-10.1%	26,581	0.8%	Consumer Staples
VMEO Vimeo	$2,651		0.0%	525,000	0.8%	Business Services
SBUX Starbucks	$2,591	$290 ▼	-10.1%	26,581	0.8%	Retail/Wholesale
EHC Encompass Health	$2,569	$288 ▼	-10.1%	26,581	0.8%	Medical
CRH PLC	$2,465	$276 ▼	-10.1%	26,581	0.7%	ADR
DG Dollar General	$2,248	$252 ▼	-10.1%	26,581	0.7%	Retail/Wholesale
TIXT TELUS International (Cda)	$2,248	$2,248 ▲	New Holding	575,000	0.7%	Business Services
AVDX AvidXchange	$2,230	$2,230 ▲	New Holding	275,000	0.7%	Computer and Technology
FIS Fidelity National Information Services	$2,226	$250 ▼	-10.1%	26,581	0.7%	Business Services
ONTF ON24	$2,082		0.0%	340,196	0.6%	Computer and Technology
EAT Brinker International	$2,034	$228 ▼	-10.1%	26,581	0.6%	Retail/Wholesale
PTSI P.A.M. Transportation Services	$1,967	$221 ▼	-10.1%	106,324	0.6%	Transportation
DLTR Dollar Tree	$1,869	$210 ▼	-10.1%	26,581	0.6%	Retail/Wholesale
AAPL Apple	$1,851	$23 ▼	-1.2%	7,946	0.6%	Computer and Technology
IAS Integral Ad Science	$1,622	$1,081 ▼	-40.0%	150,000	0.5%	Business Services
TSN Tyson Foods	$1,617	$177 ▼	-9.9%	27,151	0.5%	Consumer Staples
AMPL Amplitude	$1,597	$1,597 ▲	New Holding	178,000	0.5%	Business Services
ABBNY ABB	$1,540	$173 ▼	-10.1%	26,581	0.5%	Industrial Products
PPC Pilgrim's Pride	$1,224	$137 ▼	-10.1%	26,581	0.4%	Consumer Staples
CBRL Cracker Barrel Old Country Store	$1,205	$135 ▼	-10.1%	26,581	0.4%	Retail/Wholesale
SFNC Simmons First National	$1,145	$128 ▼	-10.1%	53,162	0.3%	Finance
CRMT America's Car-Mart	$1,114	$125 ▼	-10.1%	26,581	0.3%	Retail/Wholesale
BAC Bank of America	$1,082	$118 ▼	-9.9%	27,271	0.3%	Finance
BAX Baxter International	$1,009	$113 ▼	-10.1%	26,581	0.3%	Medical
MSFT Microsoft	$951		0.0%	2,211	0.3%	Computer and Technology
X United States Steel	$939	$105 ▼	-10.1%	26,581	0.3%	Basic Materials
KLTR Kaltura	$915	$50 ▼	-5.2%	673,111	0.3%	Computer and Technology
CAG Conagra Brands	$864	$97 ▼	-10.1%	26,581	0.3%	Consumer Staples
CNNE Cannae	$853		0.0%	44,750	0.3%	Finance
IPG Interpublic Group of Companies	$841	$94 ▼	-10.1%	26,581	0.3%	Business Services
MEG Montrose Environmental Group	$669	$75 ▼	-10.1%	26,581	0.2%	Business Services
EB Eventbrite	$645	$748 ▼	-53.7%	236,155	0.2%	Computer and Technology
T AT&T	$607	$66 ▼	-9.8%	27,581	0.2%	Computer and Technology
WEST Westrock Coffee	$572	$8 ▲	1.4%	87,981	0.2%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$492	$1 ▲	0.1%	8,743	0.1%	COM
GLD SPDR Gold Shares	$482		0.0%	1,985	0.1%	Finance
BIGC BigCommerce	$439	$439 ▲	New Holding	75,000	0.1%	Retail/Wholesale
FNF Fidelity National Financial	$395		0.0%	6,363	0.1%	Finance
IWM iShares Russell 2000 ETF	$383	$39 ▲	11.4%	1,735	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$368	$6 ▼	-1.5%	4,187	0.1%	ETF
LUV Southwest Airlines	$353		0.0%	11,900	0.1%	Transportation
DUN BRADST HLDG INC	$331		0.0%	28,793	0.1%	COM
PTVE Pactiv Evergreen	$306	$34 ▼	-10.1%	26,581	0.1%	Industrial Products
CUMMINS INC	$297		0.0%	916	0.1%	COM
GEL Genesis Energy	$294		0.0%	22,000	0.1%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$264		0.0%	1,169	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$257		0.0%	5,681	0.1%	ETF
GT Goodyear Tire & Rubber	$235	$26 ▼	-10.1%	26,581	0.1%	Auto/Tires/Trucks
TBF ProShares Short 20+ Year Treasury	$221		0.0%	10,000	0.1%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$196	$44 ▲	29.2%	27,269	0.1%	ETF
TMO Thermo Fisher Scientific	$186		0.0%	300	0.1%	Medical
NPO Enpro	$181		0.0%	1,115	0.1%	Business Services
STLD Steel Dynamics	$177	$25 ▲	16.7%	1,400	0.1%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$169		0.0%	450	0.1%	ETF
QQQ Invesco QQQ	$164		0.0%	337	0.0%	Finance
CYH Community Health Systems	$161	$18 ▼	-10.1%	26,581	0.0%	Medical
CADE Cadence Bank	$160		0.0%	5,029	0.0%	Finance
QCOM QUALCOMM	$128		0.0%	750	0.0%	Computer and Technology
PG Procter & Gamble	$116		0.0%	668	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Horrell Capital Management, Inc. Top Holdings and 13F Report (2024)

About Horrell Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Horrell Capital Management, Inc. Top Holdings and 13F Report (2024)

About Horrell Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorrell Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools