Fund Holdings — Horrell Capital Management, Inc.

Total Portfolio Value

$332.1K

Total Bought

$38.0K

Total Sold

$10.7K

Net Transaction

+$27.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
GO DADDY GROUP INC(GDDY)	48,000	68,000	+20,000	4	7	2.17%	+4
UNION PAC CORP(UNP)	83,946	84,217	+271	17	21	6.23%	+4
WIX COM LTD SHS	70,000	73,000	+3,000	6	9	2.70%	+3
LENNOX INTL INC(LII)	29,130	29,224	+94	11	13	3.94%	+2
DILLARDS INC(DDS)	29,130	29,224	+94	10	12	3.55%	+2
BANK OZK(OZK)	116,770	117,146	+376	4	6	1.76%	+2
ZUORA INC	605,000	680,000	+75,000	5	6	1.92%	+1
HOME DEPOT INC(HD)	29,130	29,224	+94	9	10	3.05%	+1
COUCHBASE INC	190,000	200,000	+10,000	3	5	1.36%	+1
SPRINKLR INC(CXM)	206,000	336,000	+130,000	3	4	1.22%	+1
L3HARRIS TECHNOLOGIES(LHX)	29,130	29,224	+94	5	6	1.85%	+1
DOLLAR TREE INC(DLTR)	29,130	29,224	+94	3	4	1.25%	+1
UPWORK, INC(UPWK)	275,000	275,000	0	3	4	1.23%	+1
TARGET CORP(TGT)	29,130	29,224	+94	3	4	1.25%	+1
AMAZON COM INC(AMZN)	36,192	36,306	+114	5	6	1.66%	+1
OREILLY AUTOMOTIVE, INC(ORLY)	20,415	20,481	+66	19	19	5.86%	+1
DOLLAR GEN CORP NEW(DG)	29,130	29,224	+94	3	4	1.20%	+1
BENCHMARK ELECTRS INC(BHE)	237,254	237,254	0	6	7	1.97%	+1
OMNICELL INC(OMCL)	25,000	50,000	+25,000	1	2	0.57%	+1
LOCKHEED MARTIN CORP(LMT)	16,301	16,354	+53	7	7	2.23%	+1
HUNT J B TRANS SVCS INC(JBHT)	56,902	56,996	+94	11	11	3.43%	+1
ARCBEST CORP(ARCB)	29,130	29,224	+94	3	4	1.06%	+1
NUCOR CORP(NUE)	29,130	29,224	+94	5	5	1.53%	+1
HOME BANCSHARES INC(HOMB)	116,620	116,996	+376	2	3	0.89%	+1
UNITED STATES STEEL CORP	29,130	29,224	+94	1	1	0.43%	0
MURPHY USA INC(MUSA)	29,130	29,224	+94	10	10	3.14%	0
SECUREWORKS CORP	615,554	580,878	-34,676	4	4	1.29%	0
EVERBRIDGE INC	88,000	100,000	+12,000	2	2	0.73%	0
YEXT INC(YEXT)	325,000	425,000	+100,000	2	3	0.75%	0
COMMVAULT SYSTEMS INC(CVLT)	35,605	35,605	0	2	3	0.86%	0
CRH PLC	29,130	29,224	+94	2	2	0.61%	0
KORN FERRY(KFY)	35,900	35,900	0	2	2	0.64%	0
LOWES COS INC(LOW)	29,276	29,370	+94	6	7	1.96%	0
IBEX LTD F(IBEX)	0	21,700	+21,700	0	0	0.12%	0
TWILIO INC(TWLO)	20,000	20,000	0	1	2	0.46%	0
BRINKER INTL INC(EAT)	29,130	29,224	+94	1	1	0.38%	0
RESOURCES CONNECTION INC(RGP)	405,947	450,000	+44,053	6	6	1.92%	0
AVIDXCHANGE HOLDINGS INC	105,000	105,000	0	1	1	0.39%	0
CRACKER BARREL OLD CTRY STOR(CBRL)	29,130	29,224	+94	2	2	0.68%	0
ENTERGY CORP NEW(ETR)	29,160	29,254	+94	3	3	0.89%	0
AUTOZONE INC(AZO)	4,115	4,128	+13	10	11	3.21%	0
BK OF AMERICA CORP	29,820	29,914	+94	1	1	0.30%	0
YUM BRANDS INC(YUM)	29,880	29,974	+94	4	4	1.18%	0
APPLE INC(AAPL)	8,944	8,844	-100	2	2	0.51%	0
SIMMONS 1ST NATL CORP(SFNC)	58,260	58,448	+188	1	1	0.35%	0
PACTIV EVERGREEN INC	29,130	29,224	+94	0	0	0.12%	0
STARBUCKS CORP(SBUX)	29,130	29,224	+94	3	3	0.84%	0
FIDELITY NATL INFORMATION SV(FIS)	29,130	29,242	+112	2	2	0.53%	0
PILGRIMS PRIDE CORP(PPC)	29,130	29,224	+94	1	1	0.24%	0
GRAYSCALE BITCOIN TR BTC(GBTC)	8,526	8,726	+200	0	0	0.09%	0
MICROSOFT CORP(MSFT)	2,210	2,211	+1	1	1	0.25%	0
WESTROCK COFFEE CO(WEST)	82,330	84,424	+2,094	1	1	0.26%	0
ABB LTD	29,130	29,224	+94	1	1	0.35%	0
INTERPUBLIC GROUP COS INC	29,130	29,224	+94	1	1	0.29%	0
WALGREENS BOOTS ALLIANCE INC	29,630	29,724	+94	1	1	0.23%	0
WALKME LTD	91,559	91,559	0	1	1	0.29%	0
TYSON FOODS INC(TSN)	29,680	29,779	+99	1	2	0.48%	0
MONTROSE ENVIRONMENTAL GROUP(ONT)	29,130	29,224	+94	1	1	0.28%	0
NESTLE SA	29,130	29,224	+94	3	3	1.02%	0
AT&T INC(T)	31,130	32,224	+1,094	0	1	0.16%	0
FIDELITY NATIONAL FINANCIAL(FNF)	6,788	6,788	0	0	0	0.10%	0
GRAYSCALE ETHEREUM COM(ETHE)	8,109	7,967	-142	0	0	0.05%	0
KROGER CO(KR)	58,260	58,448	+188	3	3	0.80%	0
ADTHEORENT HLDG CO, INC	355,850	355,850	0	0	1	0.16%	0
GOODYEAR TIRE RUBBER(GT)	29,130	29,224	+94	0	0	0.13%	0
UNITED PARCEL SERVICE INC(UPS)	29,130	29,224	+94	5	5	1.38%	0
LULULEMON ATHLETICA(LULU)	412	412	0	0	0	0.06%	0
DUN BRADST HLDG INC	28,793	28,793	0	0	0	0.10%	0
CADENCE BK	5,029	5,029	0	0	0	0.04%	0
CANNAE HLDGS INC(CNNE)	47,912	47,912	0	1	1	0.28%	0
ENPRO INDS INC(NPO)	1,115	1,115	0	0	0	0.05%	0
CONAGRA BRANDS INC(CAG)	29,130	29,224	+94	1	1	0.25%	0
SPDR GOLD TR(GLD)	1,985	1,985	0	0	0	0.11%	0
VERIZON COMMUNICATIONS(VZ)	2,500	3,139	+639	0	0	0.04%	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,169	1,169	0	0	0	0.07%	0
ISHARES TR	1,328	1,328	0	0	0	0.08%	0
BAXTER INTL INC	29,130	29,224	+94	1	1	0.34%	0
GENESIS ENERGY L P(GEL)	22,000	22,000	0	0	0	0.08%	0
PEPSICO INC(PEP)	30,380	30,474	+94	5	5	1.56%	0
ISHARES TR MSCI USA MIN ETF	0	340	+340	0	0	0.01%	0
SELECT SECTOR SPDR TR ST STR FINL ETF	5,681	5,681	0	0	0	0.06%	0
QUALCOMM INC(QCOM)	750	750	0	0	0	0.03%	0
ABBVIE INC	300	300	0	0	0	0.02%	0
SPDR S&P 500 ETF TR(SPY)	152	182	+30	0	0	0.03%	0
ALERUS FINL CORP(ALRS)	4,440	4,440	0	0	0	0.03%	0
ALIGHT INC(ALIT)	11,735	11,735	0	0	0	0.03%	0
INVESCO QQQ TR	337	337	0	0	0	0.04%	0
ISHARES TR	450	450	0	0	0	0.04%	0
SOUTHWEST AIRLS CO(LUV)	8,400	8,400	0	0	0	0.07%	0
NORFOLK SOUTHN CORP(NSC)	362	362	0	0	0	0.03%	0
ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF	0	140	+140	0	0	0.00%	0
JPMORGAN CHASE & CO(JPM)	548	548	0	0	0	0.03%	0
ISHARES TR	500	500	0	0	0	0.01%	0
HONEYWELL INTL INC(HON)	450	450	0	0	0	0.03%	0
PFIZER INC(PFE)	159	559	+400	0	0	0.00%	0
CUMMINS INC(CMI)	916	916	0	0	0	0.07%	0
GOLDMAN SACHS GROUP INC(GS)	160	160	0	0	0	0.02%	0
EATON CORP PLC(ETN)	330	330	0	0	0	0.02%	0
ISHARES TR	1,220	1,220	0	0	0	0.03%	0
F&G ANNUITIES & LIFE INC(FG)	457	457	0	0	0	0.01%	0

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