Fund Holdings — Horrell Capital Management, Inc.

Total Portfolio Value

$335.6K

Total Bought

$15.7K

Total Sold

$38.2K

Net Transaction

-$22.5K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIVE9 INC(FIVN)	0	115,000	+115,000	0	3	0.98%	+3
TELLUS INTL CDA INC F	0	575,000	+575,000	0	2	0.67%	+2
AVIDXCHANGE HOLDINGS INC	0	275,000	+275,000	0	2	0.66%	+2
AMPLITUTE INC(AMPL)	0	178,000	+178,000	0	2	0.48%	+2
YEXT INC(YEXT)	932,800	932,800	0	5	6	1.92%	+1
ENDAVA PLC F(DAVA)	85,000	150,000	+65,000	2	4	1.14%	+1
COUCHBASE INC	140,000	230,000	+90,000	3	4	1.10%	+1
SECUREWORKS CORP	582,878	582,878	0	4	5	1.54%	+1
LOCKHEED MARTIN CORP(LMT)	16,542	14,874	-1,668	8	9	2.59%	+1
EXTREME NETWORKS INC(EXTR)	460,000	460,000	0	6	7	2.06%	+1
TWILIO INC(TWLO)	45,000	50,000	+5,000	3	3	0.97%	+1
VIMEO INC	525,000	525,000	0	2	3	0.79%	+1
LOWES COS INC(LOW)	29,707	26,727	-2,980	7	7	2.16%	+1
UIPATH INC(PATH)	240,000	290,000	+50,000	3	4	1.11%	+1
UPWORK, INC(UPWK)	465,000	540,000	+75,000	5	6	1.68%	+1
HOME DEPOT INC(HD)	29,561	26,581	-2,980	10	11	3.21%	+1
WAL-MART STORES INC(WMT)	95,315	86,375	-8,940	6	7	2.08%	+1
GO DADDY GROUP INC(GDDY)	30,000	30,000	0	4	5	1.40%	+1
BIG COMMERCE HLDGS INC(CMRC)	0	75,000	+75,000	0	0	0.13%	0
ENTERGY CORP NEW(ETR)	29,591	26,611	-2,980	3	4	1.04%	0
ZOOMINFO TECHNOLOGIES INC(GTM)	270,000	365,000	+95,000	3	4	1.12%	0
SPRINKLR INC(CXM)	520,000	685,000	+165,000	5	5	1.58%	0
KORN FERRY(KFY)	35,900	35,900	0	2	3	0.80%	0
STARBUCKS CORP(SBUX)	29,561	26,581	-2,980	2	3	0.77%	0
CRH PLC	29,561	26,581	-2,980	2	2	0.73%	0
LENNOX INTL INC(LII)	29,561	26,581	-2,980	16	16	4.79%	0
HUNT J B TRANS SVCS INC(JBHT)	59,470	56,490	-2,980	10	10	2.90%	0
RESOURCES CONNECTION INC(RGP)	700,000	815,000	+115,000	8	8	2.36%	0
APPLE INC(AAPL)	8,045	7,946	-99	2	2	0.55%	0
SIMMONS 1ST NATL CORP(SFNC)	59,122	53,162	-5,960	1	1	0.34%	0
KROGER CO(KR)	59,122	53,162	-5,960	3	3	0.91%	0
PILGRIMS PRIDE CORP(PPC)	29,561	26,581	-2,980	1	1	0.36%	0
FIDELITY NATIONAL FINANCIAL(FNF)	6,363	6,363	0	0	0	0.12%	0
ISHARES TR	1,558	1,735	+177	0	0	0.11%	0
DUN BRADST HLDG INC	28,793	28,793	0	0	0	0.10%	0
KALTURA INC(KLTR)	710,181	673,111	-37,070	1	1	0.27%	0
COMMUNITY HEALTH SYS INC NEW(CYH)	29,561	26,581	-2,980	0	0	0.05%	0
SPDR GOLD TR(GLD)	1,985	1,985	0	0	0	0.14%	0
GE AEROSPACE(GE)	0	250	+250	0	0	0.01%	0
HOME BANCSHARES INC(HOMB)	118,344	106,424	-11,920	3	3	0.86%	0
CUMMINS INC(CMI)	916	916	0	0	0	0.09%	0
ADVISORSHARES PURE US CANNABIS PURE US CANN ETF	21,107	27,269	+6,162	0	0	0.06%	0
CANNAE HLDGS INC(CNNE)	44,750	44,750	0	1	1	0.25%	0
ON24 INC COM	340,196	340,196	0	2	2	0.62%	0
ENCOMPASS HEALTH CORP(EHC)	29,561	26,581	-2,980	3	3	0.77%	0
GRAYSCALE BITCOIN TR BTC(GBTC)	8,733	8,743	+10	0	0	0.15%	0
CONAGRA BRANDS INC(CAG)	29,561	26,581	-2,980	1	1	0.26%	0
AT&T INC(T)	30,561	27,581	-2,980	1	1	0.18%	0
SELECT SECTOR SPDR TR ST STR FINL ETF	5,681	5,681	0	0	0	0.08%	0
STEEL DYNAMICS INC ETF(STLD)	1,200	1,400	+200	0	0	0.05%	0
BAXTER INTL INC	29,561	26,581	-2,980	1	1	0.30%	0
THERMO FISHER SCIENTIFIC INC(TMO)	300	300	0	0	0	0.06%	0
ENPRO INDS INC(NPO)	1,115	1,115	0	0	0	0.05%	0
CADENCE BK	5,029	5,029	0	0	0	0.05%	0
ALERUS FINL CORP(ALRS)	4,440	4,440	0	0	0	0.03%	0
CATERPILLAR INC DEL(CAT)	226	226	0	0	0	0.03%	0
SOUTHWEST AIRLS CO(LUV)	11,900	11,900	0	0	0	0.11%	0
UNITI GROUP INC	5,932	5,336	-596	0	0	0.01%	0
NORFOLK SOUTHN CORP(NSC)	362	362	0	0	0	0.03%	0
ISHARES BITCOIN ETF(IBIT)	780	1,018	+238	0	0	0.01%	0
ABBVIE INC	300	300	0	0	0	0.02%	0
GOLDMAN SACHS GROUP INC(GS)	160	160	0	0	0	0.02%	0
INNOVATIVE INDL PPTYS INC(IIPR)	250	250	0	0	0	0.01%	0
INTERNATIONAL BUSINESS MACHS(IBM)	139	139	0	0	0	0.01%	0
SELECT SECTOR SPDR TR ST STR MATER ETF	841	841	0	0	0	0.02%	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	364	364	0	0	0	0.02%	0
SELECT SECTOR SPDR TR ST STR INDL ETF	571	571	0	0	0	0.02%	0
DUKE ENERGY CORP NEW(DUK)	429	429	0	0	0	0.01%	0
JOHNSON & JOHNSON(JNJ)	421	421	0	0	0	0.02%	0
PROCTOR & GAMBLE CO(PG)	668	668	0	0	0	0.03%	0
SPDR S&P 500 ETF TR(SPY)	190	190	0	0	0	0.03%	0
GE VERNOVA INC(GEV)	62	62	0	0	0	0.00%	0
ISHARES TR	1,220	1,220	0	0	0	0.03%	0
ISHARES TR	450	450	0	0	0	0.05%	0
MEDTRONIC PLC(MDT)	400	400	0	0	0	0.01%	0
EATON CORP PLC(ETN)	260	260	0	0	0	0.03%	0
GENERAL ELECTRIC CO(GE)	250	250	0	0	0	0.01%	0
JPMORGAN CHASE & CO(JPM)	547	547	0	0	0	0.03%	0
KRAFT HEINZ CO(KHC)	1,250	1,250	0	0	0	0.01%	0
MORGAN STANLEY(MS)	583	583	0	0	0	0.02%	0
SEMPRA ENERGY(SRE)	600	600	0	0	0	0.01%	0
SHOPIFY INC(SHOP)	263	263	0	0	0	0.01%	0
BLACKSTONE GSO STRATEGIC CR(BGB)	5,000	5,000	0	0	0	0.02%	0
COCA COLA CO(KO)	358	359	+1	0	0	0.01%	0
F&G ANNUITIES & LIFE INC(FG)	429	429	0	0	0	0.01%	0
INVESCO QQQ TR	337	337	0	0	0	0.05%	0
INVESCO S&P 500 HIGH BETA	615	615	0	0	0	0.02%	0
ISHARES TR(SLV)	1,680	1,680	0	0	0	0.01%	0
SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF	1,222	1,222	0	0	0	0.01%	0
TESLA INC(TSLA)	45	45	0	0	0	0.00%	0
TEXAS INSTRS INC(TXN)	297	297	0	0	0	0.02%	0
AMERICAN EXPRESS CO(AXP)	44	44	0	0	0	0.00%	0
BARRICK GOLD CORP	500	500	0	0	0	0.00%	0
DIGITAL RLTY TR INC(DLR)	200	200	0	0	0	0.01%	0
EXXON MOBIL CORP	858	858	0	0	0	0.03%	0
GE HEALTHCARE TECHNOLOGIES(GEHC)	83	83	0	0	0	0.00%	0
ILLINOIS TOOL WKS INC(ITW)	100	100	0	0	0	0.01%	0
ISHARES TR MSCI USA MIN ETF	340	340	0	0	0	0.01%	0
ISHARES CR DIV G CORE DIV GRWTH	500	500	0	0	0	0.01%	0
NORTHROP GRUMMAN CORP(NOC)	27	27	0	0	0	0.00%	0

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