Fund Holdings — Horrell Capital Management, Inc.

Total Portfolio Value

$300.6K

Total Bought

$12.0K

Total Sold

$34.9K

Net Transaction

-$22.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
L3HARRIS TECHNOLOGIES(LHX)	0	29,130	+29,130	0	5	1.69%	+5
LENNOX INTL INC(LII)	29,518	29,130	-388	10	11	3.63%	+1
OMNICELL INC(OMCL)	0	25,000	+25,000	0	1	0.37%	+1
UNIPATH INC(PATH)	0	60,000	+60,000	0	1	0.34%	+1
MURPHY USA INC(MUSA)	29,518	29,130	-388	9	10	3.31%	+1
SECUREWORKS CORP	425,554	615,554	+190,000	3	4	1.27%	+1
WIX COM LTD SHS	75,000	70,000	-5,000	6	6	2.14%	+1
FEDEX CORP(FDX)	29,536	29,148	-388	7	8	2.57%	0
HUNT J B TRANS SVCS INC(JBHT)	57,290	56,902	-388	10	11	3.57%	0
COUCHBASE INC	190,000	190,000	0	3	3	1.08%	0
EVERBRIDGE INC	64,000	88,000	+24,000	2	2	0.66%	0
UNITED STATES STEEL CORP	29,518	29,130	-388	1	1	0.31%	0
NEW RELIC INC	70,000	55,000	-15,000	5	5	1.57%	0
TEAMVIEWER AG F	250,000	250,000	0	2	2	0.70%	0
VERIZON COMMUNICATIONS(VZ)	0	2,500	+2,500	0	0	0.03%	0
AUTOZONE INC(AZO)	4,169	4,115	-54	10	10	3.48%	0
ARCBEST CORP(ARCB)	29,518	29,130	-388	3	3	0.99%	0
ADVISORSHARES PURE US CANNABIS PURE US CANN ETF	0	9,751	+9,751	0	0	0.03%	0
SELECT SECTOR ENERGY SPDR TR ST STR ENERG ETF	4,251	4,251	0	0	0	0.13%	0
FIDELITY NATIONAL FINANCIAL(FNF)	6,788	6,788	0	0	0	0.09%	0
PROSHARES TR SHRT 20+YR TRE	10,000	10,000	0	0	0	0.08%	0
PILGRIMS PRIDE CORP(PPC)	29,518	29,130	-388	1	1	0.22%	0
WAL-MART STORES INC(WMT)	31,678	31,290	-388	5	5	1.66%	0
GENESIS ENERGY L P(GEL)	22,000	22,000	0	0	0	0.08%	0
PACTIV EVERGREEN INC	29,518	29,130	-388	0	0	0.08%	0
VANECK VECTORS OIL SERVICES OIL SERVICES ETF	0	167	+167	0	0	0.02%	0
GRAYSCALE ETHEREUM COM(ETHE)	0	8,109	+8,109	0	0	0.03%	0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT	0	63	+63	0	0	0.00%	0
CADENCE BK	0	5,029	+5,029	0	0	0.04%	0
EXXON MOBIL CORP	0	758	+758	0	0	0.03%	0
CATERPILLAR INC DEL(CAT)	0	226	+226	0	0	0.02%	0
ABBVIE INC	0	300	+300	0	0	0.01%	0
CURALEAF HOLDINGS INC F(CURLF)	0	2,990	+2,990	0	0	0.00%	0
DILLARDS INC(DDS)	29,518	29,130	-388	10	10	3.21%	0
GREEN THUMB INDS INC(GTBIF)	0	1,310	+1,310	0	0	0.00%	0
SCHLUMBERGER LTD(SLB)	0	536	+536	0	0	0.01%	0
EATON CORP PLC(ETN)	0	330	+330	0	0	0.02%	0
EDGIO INC	0	15,000	+15,000	0	0	0.00%	0
LULULEMON ATHLETICA(LULU)	412	412	0	0	0	0.05%	0
ALPHABET INC(GOOG)	0	104	+104	0	0	0.00%	0
ENTERPRISE PRODS PARTNERS L(EPD)	0	2,500	+2,500	0	0	0.02%	0
F&G ANNUITIES & LIFE INC(FG)	0	457	+457	0	0	0.00%	0
SPDR S&P 500 ETF TR(SPY)	0	152	+152	0	0	0.02%	0
SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF	0	1,339	+1,339	0	0	0.01%	0
SPRINKLR INC(CXM)	206,000	206,000	0	3	3	0.95%	0
TRULIEVE CANNABIS CORP F(TRLV)	0	790	+790	0	0	0.00%	0
ALERUS FINL CORP(ALRS)	0	4,440	+4,440	0	0	0.03%	0
ALPHABET INC(GOOG)	0	100	+100	0	0	0.00%	0
ARISTA NETWORKS INC	0	4	+4	0	0	0.00%	0
AURORA CANNABIS INC	0	2,000	+2,000	0	0	0.00%	0
CHEVRON CORP NEW(CVX)	0	28	+28	0	0	0.00%	0
CRESCO LABS INC F	0	2,150	+2,150	0	0	0.00%	0
DIGITAL RLTY TR INC(DLR)	0	200	+200	0	0	0.01%	0
EMERSON ELEC CO(EMR)	0	260	+260	0	0	0.01%	0
ENPHASE ENERGY INC(ENPH)	0	5	+5	0	0	0.00%	0
GENERAL ELECTRIC CO(GE)	0	250	+250	0	0	0.01%	0
INNOVATIVE INDL PPTYS INC(IIPR)	0	250	+250	0	0	0.01%	0
INTEL CORP(INTC)	0	335	+335	0	0	0.00%	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	139	+139	0	0	0.01%	0
INTUIT INC(INTU)	0	1	+1	0	0	0.00%	0
JAZZ PHARMACEUTICAL(JAZZ)	0	36	+36	0	0	0.00%	0
PAYCOM SOFTWARE INC(PAYC)	0	2	+2	0	0	0.00%	0
PHILLIPS 66(PSX)	0	34	+34	0	0	0.00%	0
PRUDENTIAL FINL INC(PFH)	0	29	+29	0	0	0.00%	0
TERRASCEND CORP F	0	4,500	+4,500	0	0	0.00%	0
UNITI GROUP INC	0	5,846	+5,846	0	0	0.01%	0
ABERDEEN STD SILVER ETF TR	0	500	+500	0	0	0.00%	0
ARCHER DANIELS MIDLAND CO	0	800	+800	0	0	0.02%	0
BLACKSTONE GSO STRATEGIC CR(BGB)	0	5,000	+5,000	0	0	0.02%	0
COLGATE PALMOLIVE CO(CL)	0	36	+36	0	0	0.00%	0
COSTCO WHOLESALE CO(COST)	0	3	+3	0	0	0.00%	0
DISNEY WALT CO(DIS)	0	46	+46	0	0	0.00%	0
DUKE ENERGY CORP NEW(DUK)	0	425	+425	0	0	0.01%	0
FIDELITY NASDAQ COMPOSIT IND ETF	0	40	+40	0	0	0.00%	0
GRAYSCALE BITCOIN TR BTC(GBTC)	8,526	8,526	0	0	0	0.05%	0
GROWGENERATION CORP	0	600	+600	0	0	0.00%	0
HARLEY DAVIDSON INC(HOG)	0	147	+147	0	0	0.00%	0
ISHARES TR	0	75	+75	0	0	0.00%	0
ISHARES TR	0	95	+95	0	0	0.00%	0
ISHARES TR	0	500	+500	0	0	0.00%	0
LAM RESEARCH CORP(LRCX)	0	1	+1	0	0	0.00%	0
MERRIMACK PHARMA INC	0	50	+50	0	0	0.00%	0
NORTHROP GRUMMAN CORP(NOC)	0	27	+27	0	0	0.00%	0
NOVARTIS AG FSPONSORED(NVS)	0	100	+100	0	0	0.00%	0
NVIDIA CORP(NVDA)	0	6	+6	0	0	0.00%	0
ON SEMICONDUCTOR CO(ON)	0	9	+9	0	0	0.00%	0
PAN AMERN SILVER CORP(PAAS)	0	500	+500	0	0	0.00%	0
PETROLEO BRASILEIRO SA PETRO(PBR)	0	500	+500	0	0	0.00%	0
RESIDEO TECHNOLOGIES INC(REZI)	0	41	+41	0	0	0.00%	0
SPDR DOW JONES INDUSTRIAL AVRG(DIA)	0	56	+56	0	0	0.01%	0
SCHWAB STRATEGIC TR	0	251	+251	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	195	+195	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	87	+87	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	220	+220	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	82	+82	0	0	0.00%	0
THE TRADE DESK INC(TTD)	0	25	+25	0	0	0.00%	0
US BANCORP DEL(USB)	0	213	+213	0	0	0.00%	0
VANECK SEMICONDUCTOR SEMICONDUCTR ETF	0	4	+4	0	0	0.00%	0
VANGUARD BD INDEX FDS	0	835	+835	0	0	0.02%	0
VANGUARD S&P 500	0	38	+38	0	0	0.00%	0

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