Fund Holdings — Horrell Capital Management, Inc.

Total Portfolio Value

$344.8K

Total Bought

$46.4K

Total Sold

$25.1K

Net Transaction

+$21.4K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ZOOMINFO TECHNOLOGIES INC(GTM)	0	270,000	+270,000	0	3	1.00%	+3
UIPATH INC(PATH)	0	240,000	+240,000	0	3	0.88%	+3
SPROUT SOCIAL INC(SPT)	0	80,000	+80,000	0	3	0.83%	+3
ENDAVA PLC F(DAVA)	0	85,000	+85,000	0	2	0.72%	+2
INTEGRAL AD SCIENCE HOLD	0	250,000	+250,000	0	2	0.70%	+2
EXTREME NETWORKS INC(EXTR)	330,000	460,000	+130,000	4	6	1.79%	+2
TERADATA CORP DEL(TDC)	160,000	235,000	+75,000	6	8	2.36%	+2
MURPHY USA INC(MUSA)	29,371	29,561	+190	12	14	4.02%	+2
LENNOX INTL INC(LII)	29,371	29,561	+190	14	16	4.59%	+1
WAL-MART STORES INC(WMT)	94,743	95,315	+572	6	6	1.87%	+1
TWILIO INC(TWLO)	30,000	45,000	+15,000	2	3	0.74%	+1
BRINKER INTL INC(EAT)	29,371	29,561	+190	1	2	0.62%	+1
WIX COM LTD SHS	27,000	27,000	0	4	4	1.25%	+1
AMAZON COM INC(AMZN)	36,482	36,780	+298	7	7	2.06%	+1
L3HARRIS TECHNOLOGIES(LHX)	29,371	29,561	+190	6	7	1.93%	0
FEDEX CORP(FDX)	29,389	29,579	+190	9	9	2.57%	0
UPWORK, INC(UPWK)	380,000	465,000	+85,000	5	5	1.45%	0
ABB LTD	29,371	29,561	+190	1	2	0.48%	0
EVENTBRITE INC	400,000	510,155	+110,155	2	2	0.72%	0
LOCKHEED MARTIN CORP(LMT)	16,436	16,542	+106	7	8	2.24%	0
APPLE INC(AAPL)	8,744	8,045	-699	1	2	0.49%	0
YEXT INC(YEXT)	797,800	932,800	+135,000	5	5	1.45%	0
MONTROSE ENVIRONMENTAL GROUP(ONT)	29,371	29,561	+190	1	1	0.38%	0
SECUREWORKS CORP	582,878	582,878	0	4	4	1.18%	0
STEEL DYNAMICS INC(STLD)	0	1,200	+1,200	0	0	0.04%	0
P A M TRANSN SVCS INC(PAMT)	117,484	118,244	+760	2	2	0.60%	0
PILGRIMS PRIDE CORP(PPC)	29,371	29,561	+190	1	1	0.33%	0
ENCOMPASS HEALTH CORP(EHC)	29,371	29,561	+190	2	3	0.74%	0
SOUTHWEST AIRLS CO(LUV)	8,400	11,900	+3,500	0	0	0.10%	0
OMNICELL INC(OMCL)	91,000	101,000	+10,000	3	3	0.79%	0
GENESIS ENERGY L P(GEL)	22,000	22,000	0	0	0	0.09%	0
BK OF AMERICA CORP	30,061	30,251	+190	1	1	0.35%	0
ENTERGY CORP NEW(ETR)	29,371	29,591	+220	3	3	0.92%	0
MICROSOFT CORP(MSFT)	2,211	2,211	0	1	1	0.29%	0
AT&T INC(T)	30,371	30,561	+190	1	1	0.17%	0
FIDELITY NATL INFORMATION SV(FIS)	29,371	29,561	+190	2	2	0.65%	0
KORN FERRY(KFY)	35,900	35,900	0	2	2	0.70%	0
GRAYSCALE ETHEREUM COM(ETHE)	7,967	7,957	-10	0	0	0.07%	0
ISHARES BITCOIN ETF(IBIT)	0	780	+780	0	0	0.01%	0
QUALCOMM INC(QCOM)	750	750	0	0	0	0.04%	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,169	1,169	0	0	0	0.08%	0
SPDR GOLD TR(GLD)	1,985	1,985	0	0	0	0.12%	0
NVIDIA CORP(NVDA)	16	260	+244	0	0	0.01%	0
ISHARES TR	450	450	0	0	0	0.05%	0
GE VERNOVA INC(GEV)	0	62	+62	0	0	0.00%	0
INVESCO QQQ TR	337	337	0	0	0	0.05%	0
TESLA INC(TSLA)	0	45	+45	0	0	0.00%	0
ISHARES TR(SLV)	1,680	1,680	0	0	0	0.01%	0
SPDR S&P 500 ETF TR(SPY)	183	190	+7	0	0	0.03%	0
TEXAS INSTRS INC(TXN)	297	297	0	0	0	0.02%	0
GOLDMAN SACHS GROUP INC(GS)	160	160	0	0	0	0.02%	0
PROSHARES TR SHRT 20+YR TRE	10,000	10,000	0	0	0	0.07%	0
HONEYWELL INTL INC(HON)	450	450	0	0	0	0.03%	0
ALPHABET INC(GOOG)	105	105	0	0	0	0.01%	0
ALPHABET INC(GOOG)	100	100	0	0	0	0.01%	0
SEMPRA ENERGY(SRE)	600	600	0	0	0	0.01%	0
ABERDEEN STD SILVER ETF TR	500	500	0	0	0	0.00%	0
DUKE ENERGY CORP NEW(DUK)	429	429	0	0	0	0.01%	0
MORGAN STANLEY(MS)	583	583	0	0	0	0.02%	0
PAN AMERN SILVER CORP(PAAS)	500	500	0	0	0	0.00%	0
PROCTOR & GAMBLE CO(PG)	668	668	0	0	0	0.03%	0
SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF	1,222	1,222	0	0	0	0.01%	0
UNILEVER N V	248	248	0	0	0	0.00%	0
CLOUDFLARE INC(NET)	0	9	+9	0	0	0.00%	0
COCA COLA CO(KO)	356	358	+2	0	0	0.01%	0
COSTCO WHOLESALE CO(COST)	3	3	0	0	0	0.00%	0
DIGITAL RLTY TR INC(DLR)	200	200	0	0	0	0.01%	0
EATON CORP PLC(ETN)	260	260	0	0	0	0.02%	0
INNOVATIVE INDL PPTYS INC(IIPR)	250	250	0	0	0	0.01%	0
ISHARES TR MSCI USA MIN ETF	340	340	0	0	0	0.01%	0
JPMORGAN CHASE & CO(JPM)	548	547	-1	0	0	0.03%	0
NOVARTIS AG FSPONSORED(NVS)	100	100	0	0	0	0.00%	0
NOVO-NORDISK AS VORMAL F(NVO)	70	70	0	0	0	0.00%	0
SCHWAB STRATEGIC TR	251	251	0	0	0	0.00%	0
VANGUARD S&P 500	38	38	0	0	0	0.01%	0
ACCENTURE PLC F SHS CLASS A	2	2	0	0	0	0.00%	0
AMERICAN EXPRESS CO(AXP)	44	44	0	0	0	0.00%	0
ARISTA NETWORKS INC	7	7	0	0	0	0.00%	0
BARRICK GOLD CORP	500	500	0	0	0	0.00%	0
CHEVRON CORP NEW(CVX)	28	28	0	0	0	0.00%	0
CITIGROUP INC(C)	500	500	0	0	0	0.01%	0
COINBASE GLOBAL INC(COIN)	3	3	0	0	0	0.00%	0
COLGATE PALMOLIVE CO(CL)	36	36	0	0	0	0.00%	0
CROWDSTRIKE HLDGS INC(CRWD)	3	3	0	0	0	0.00%	0
TRUMP MEDIA & TECHNOLOGY(DJT)	20	20	0	0	0	0.00%	0
EMERSON ELEC CO(EMR)	260	260	0	0	0	0.01%	0
FIDELITY NASDAQ COMPOSIT IND ETF	40	40	0	0	0	0.00%	0
INTUIT INC(INTU)	1	1	0	0	0	0.00%	0
ISHARES TR	75	75	0	0	0	0.00%	0
ISHARES TR	500	500	0	0	0	0.00%	0
ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF	140	140	0	0	0	0.00%	0
ISHARES CR DIV G CORE DIV GRWTH	500	500	0	0	0	0.01%	0
JAZZ PHARMACEUTICAL(JAZZ)	36	36	0	0	0	0.00%	0
KYNDRYL HLDGS INC(KD)	27	27	0	0	0	0.00%	0
LAM RESEARCH CORP(LRCX)	2	2	0	0	0	0.00%	0
EDGIO INC	375	375	0	0	0	0.00%	0
MARATHON DIGITAL HLDGS INC(MARA)	40	40	0	0	0	0.00%	0
MASTERCARD INC CL A(MA)	2	2	0	0	0	0.00%	0
ON SEMICONDUCTOR CO(ON)	10	10	0	0	0	0.00%	0
PALO ALTO NETWORKS(PANW)	2	2	0	0	0	0.00%	0

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