0001385925-22-000004.txt : 20221109
0001385925-22-000004.hdr.sgml : 20221109
20221109125039
ACCESSION NUMBER: 0001385925-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horrell Capital Management, Inc.
CENTRAL INDEX KEY: 0001385925
IRS NUMBER: 710830429
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12166
FILM NUMBER: 221371552
BUSINESS ADDRESS:
STREET 1: 10 CORPORATE HILL DRIVE-SUITE 165
CITY: LITTLE ROCK
STATE: AR
ZIP: 72205
BUSINESS PHONE: 501-975-4655
MAIL ADDRESS:
STREET 1: 10 CORPORATE HILL DRIVE-SUITE 165
CITY: LITTLE ROCK
STATE: AR
ZIP: 72205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001385925
XXXXXXXX
09-30-2022
09-30-2022
Horrell Capital Management, Inc.
10 CORPORATE HILL DRIVE-SUITE 165
LITTLE ROCK
AR
72205
13F HOLDINGS REPORT
028-12166
N
Scott L. Horrell
President-Horrell Capital Management, Inc.
501-975-4655
Scott L. Horrell
Little Rock
AR
11-09-2022
0
202
274120
false
INFORMATION TABLE
2
form13f09302022.xml
ABB LTD
SPONSERED ADR
000375204
748
29145
SH
SOLE
0
29145
0
0
AT&T INC
COM
00206R102
447
29145
SH
SOLE
0
29145
0
0
ABBVIE INC
COM
002874109
40
300
SH
SOLE
0
300
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SRS
003264108
9
500
SH
SOLE
0
500
0
0
ADVISORSHARES PURE US CANNABIS
ETF
00768Y453
62
6911
SH
SOLE
0
6911
0
0
AEROJET ROCKETDYNE HLDGS
COM
007800105
1166
29145
SH
SOLE
0
29145
0
0
ALBEMARLE CORP
COM
012653101
8
30
SH
SOLE
0
30
0
0
ALERUS FINL CORP
COM
01446U103
98
4440
SH
SOLE
0
4440
0
0
ALIGHT INC
COM
01626W101
87
11885
SH
SOLE
0
11885
0
0
ALPHABET INC
CAP STK CL A
02079K305
10
100
SH
SOLE
0
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
10
100
SH
SOLE
0
100
0
0
AMAZON COM INC
COM
023135106
4091
36206
SH
SOLE
0
36206
0
0
AMERICAN EXPRESS CO
COM
025816109
6
44
SH
SOLE
0
44
0
0
AMERICAS CAR MART INC
COM
03062T105
1778
29145
SH
SOLE
0
29145
0
0
APPLE INC
COM
037833100
1255
9081
SH
SOLE
0
9081
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
64
800
SH
SOLE
0
800
0
0
ARCBEST CORP
COM
03937C105
2120
29145
SH
SOLE
0
29145
0
0
AUTOZONE INC
COM
053332102
8816
4116
SH
SOLE
0
4116
0
0
BK OF AMERICA CORP
COM
060505104
21
690
SH
SOLE
0
690
0
0
BANK OZK
COM
06417N103
4701
118840
SH
SOLE
0
118840
0
0
BARRICK GOLD CORP
COM
067901108
8
500
SH
SOLE
0
500
0
0
BAXTER INTL INC
COM
071813109
1570
29145
SH
SOLE
0
29145
0
0
BENCHMARK ELECTRS INC
COM
08160H101
5136
207254
SH
SOLE
0
207254
0
0
BENEFITFOCUS INC
COM
08180D106
2120
333809
SH
SOLE
0
333809
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
53
5000
SH
SOLE
0
5000
0
0
BRIGHTCOVE INC
COM
10921T101
788
125000
SH
SOLE
0
125000
0
0
BRINKER INTL INC
COM
109641100
728
29145
SH
SOLE
0
29145
0
0
CRH PLC
ADR
12626K203
939
29145
SH
SOLE
0
29145
0
0
CADENCE BK
COM
12740C103
128
5029
SH
SOLE
0
5029
0
0
CANNAE HLDGS INC
COM
13765N107
991
47962
SH
SOLE
0
47962
0
0
CARA THERAPEUTICS INC
COM
140755109
2
200
SH
SOLE
0
200
0
0
CATERPILLAR INC DEL
COM
149123101
37
226
SH
SOLE
0
226
0
0
CHEVRON CORP NEW
COM
166764100
4
28
SH
SOLE
0
28
0
0
CITIGROUP INC
COM NEW
172967424
21
500
SH
SOLE
0
500
0
0
COCA COLA CO
COM
191216100
20
356
SH
SOLE
0
356
0
0
COLGATE PALMOLIVE CO
COM
194162103
3
36
SH
SOLE
0
36
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
63
29145
SH
SOLE
0
29145
0
0
COMMVAULT SYSTEMS INC
COM
204166102
3480
65605
SH
SOLE
0
65605
0
0
CONAGRA BRANDS INC
COM
205887102
951
29145
SH
SOLE
0
29145
0
0
COSTCO WHOLESALE CO
COM
22160K105
1
2
SH
SOLE
0
2
0
0
COUCHBASE INC
COM
22207T101
1142
80000
SH
SOLE
0
80000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2698
29145
SH
SOLE
0
29145
0
0
CRESCO LABS INC F
COM
22587M106
6
2150
SH
SOLE
0
2150
0
0
CUMMINS INC
COM
230121106
186
916
SH
SOLE
0
916
0
0
CURALEAF HOLDINGS INC F
COM
23126M102
16
3190
SH
SOLE
0
3190
0
0
CYBIN INC F
COM
23256X100
5
10000
SH
SOLE
0
10000
0
0
DXC TECHNOLOGY CO
COM
23355L106
5875
240000
SH
SOLE
0
240000
0
0
DIGITAL RLTY TR INC
COM
253868103
20
200
SH
SOLE
0
200
0
0
DILLARDS INC
CL A
254067101
7950
29145
SH
SOLE
0
29145
0
0
DISNEY WALT CO
COM DISNEY
254687106
5
49
SH
SOLE
0
49
0
0
DOLLAR GEN CORP NEW
COM
256677105
6991
29145
SH
SOLE
0
29145
0
0
DOLLAR TREE INC
COM
256746108
3967
29145
SH
SOLE
0
29145
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40
425
SH
SOLE
0
425
0
0
EMERSON ELEC CO
COM
291011104
19
260
SH
SOLE
0
260
0
0
EATON CORP PLC
SHS
G29183103
51
380
SH
SOLE
0
380
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1318
29145
SH
SOLE
0
29145
0
0
ENPRO INDS INC
COM
29355X107
95
1115
SH
SOLE
0
1115
0
0
ENTERGY CORP NEW
COM
29364G103
2933
29145
SH
SOLE
0
29145
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
59
2500
SH
SOLE
0
2500
0
0
EVERBRIDGE INC
COM
29978A104
1791
58000
SH
SOLE
0
58000
0
0
EXXON MOBIL CORP
COM
30231G102
66
758
SH
SOLE
0
758
0
0
FEDEX CORP
COM
31428X106
4330
29163
SH
SOLE
0
29163
0
0
FIDELITY NASDAQ COMPOSIT IND ETF
ETF
315912808
2
40
SH
SOLE
0
40
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2202
29145
SH
SOLE
0
29145
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R303
246
6788
SH
SOLE
0
6788
0
0
GENERAL ELECTRIC CO
COM
369604103
15
250
SH
SOLE
0
250
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
202
22000
SH
SOLE
0
22000
0
0
GO DADDY GROUP INC
CL A
380237107
3402
48000
SH
SOLE
0
48000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
110
375
SH
SOLE
0
375
0
0
GOODYEAR TIRE RUBBER
COM
382550101
294
29145
SH
SOLE
0
29145
0
0
GRAYSCALE BITCOIN TR BTC
COM
389637109
85
7476
SH
SOLE
0
7476
0
0
GRAYSCALE ETHEREUM COM
COM
389638107
75
8263
SH
SOLE
0
8263
0
0
GREEN THUMB INDS INC
COM
39342L108
12
1310
SH
SOLE
0
1310
0
0
GROWGENERATION CORP
COM
39986L109
2
600
SH
SOLE
0
600
0
0
HARLEY DAVIDSON INC
COM
412822108
5
147
SH
SOLE
0
147
0
0
HOME BANCSHARES INC
COM
436893200
2626
116680
SH
SOLE
0
116680
0
0
HOME DEPOT INC
COM
437076102
8042
29145
SH
SOLE
0
29145
0
0
HONEYWELL INTL INC
COM
438516106
75
450
SH
SOLE
0
450
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8657
55345
SH
SOLE
0
55345
0
0
HURON CONSULTING GRP
COM
447462102
3167
47798
SH
SOLE
0
47798
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18
100
SH
SOLE
0
100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
22
250
SH
SOLE
0
250
0
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
22
1185
SH
SOLE
0
1185
0
0
INTEL CORP
COM
458140100
73
2835
SH
SOLE
0
2835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17
139
SH
SOLE
0
139
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
746
29145
SH
SOLE
0
29145
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
90
337
SH
SOLE
0
337
0
0
INUVO INC
COM NEW
46122W204
12
29145
SH
SOLE
0
29145
0
0
INVESCO S&P 500 HIGH BETA
ETF
46138E370
35
615
SH
SOLE
0
615
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3
75
SH
SOLE
0
75
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5
95
SH
SOLE
0
95
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
77
1220
SH
SOLE
0
1220
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
95
450
SH
SOLE
0
450
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
219
1328
SH
SOLE
0
1328
0
0
ISHARES TR
SILVER TRUST ETF
46428Q109
29
1680
SH
SOLE
0
1680
0
0
ISHARES TR
PFD AND INCM SEC
464288687
16
500
SH
SOLE
0
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
57
547
SH
SOLE
0
547
0
0
JOHNSON & JOHNSON
COM
478160104
69
420
SH
SOLE
0
420
0
0
JUNIPER NETWORKS INC
COM
48203R104
4362
167000
SH
SOLE
0
167000
0
0
KALTURA INC
COM
483467106
2064
938181
SH
SOLE
0
938181
0
0
KORN FERRY
COM NEW
500643200
1686
35900
SH
SOLE
0
35900
0
0
KRAFT HEINZ CO
COM
500754106
38
1150
SH
SOLE
0
1150
0
0
KROGER CO
COM
501044101
2550
58290
SH
SOLE
0
58290
0
0
JAZZ PHARMACEUTICAL
COM
G50871105
5
36
SH
SOLE
0
36
0
0
LENNOX INTL INC
COM
526107107
6490
29145
SH
SOLE
0
29145
0
0
EDGIO INC
COM
53261M104
42
15000
SH
SOLE
0
15000
0
0
LOCKHEED MARTIN CORP
COM
539830109
6300
16309
SH
SOLE
0
16309
0
0
LOWES COS INC
COM
548661107
5501
29291
SH
SOLE
0
29291
0
0
LULULEMON ATHLETICA
COM
550021109
115
412
SH
SOLE
0
412
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
257
45000
SH
SOLE
0
45000
0
0
MICROSOFT CORP
COM
594918104
515
2210
SH
SOLE
0
2210
0
0
MEDTRONIC PLC
SHS
G5960L103
50
620
SH
SOLE
0
620
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
4880
840000
SH
SOLE
0
840000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
981
29145
SH
SOLE
0
29145
0
0
MORGAN STANLEY
COM NEW
617446448
46
583
SH
SOLE
0
583
0
0
MURPHY USA INC
COM
626755102
8012
29145
SH
SOLE
0
29145
0
0
NESTLE SA
REG ORD
641069406
3171
29145
SH
SOLE
0
29145
0
0
NEW RELIC INC
COM
648298100
5164
90000
SH
SOLE
0
90000
0
0
NOKIA CORP
SPONSORED ADR
654902204
1815
425000
SH
SOLE
0
425000
0
0
NORFOLK SOUTHN CORP
COM
655844108
76
362
SH
SOLE
0
362
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13
27
SH
SOLE
0
27
0
0
NUCOR CORP
COM
670346105
3118
29145
SH
SOLE
0
29145
0
0
NVIDIA CORP
COM
67066G104
1
6
SH
SOLE
0
6
0
0
OREILLY AUTOMOTIVE, INC
COM
67103H107
14366
20425
SH
SOLE
0
20425
0
0
ON24 INC
COM
68339B104
3828
435045
SH
SOLE
0
435045
0
0
P A M TRANSN SVCS INC
COM
693149106
3609
116580
SH
SOLE
0
116580
0
0
PACTIV EVERGREEN INC
COM
69526K105
254
29145
SH
SOLE
0
29145
0
0
PAN AMERN SILVER CORP
COM
697900108
8
500
SH
SOLE
0
500
0
0
PEPSICO INC
COM
713448108
4962
30395
SH
SOLE
0
30395
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6
500
SH
SOLE
0
500
0
0
PFIZER INC
COM
717081103
7
159
SH
SOLE
0
159
0
0
PHILLIPS 66
COM
718546104
3
34
SH
SOLE
0
34
0
0
PILGRIMS PRIDE CORP
COM
72147K108
671
29145
SH
SOLE
0
29145
0
0
PROCTOR & GAMBLE CO
COM
742718109
84
668
SH
SOLE
0
668
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
223
10000
SH
SOLE
0
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
2
29
SH
SOLE
0
29
0
0
QUALCOMM INC
COM
747525103
85
750
SH
SOLE
0
750
0
0
QUOTIENT TECHNOLOGY INCO
COM
749119103
1813
785000
SH
SOLE
0
785000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14
173
SH
SOLE
0
173
0
0
REALNETWORKS INC
COM
75605L708
1
900
SH
SOLE
0
900
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
41
SH
SOLE
0
41
0
0
RESOURCES CONNECTION INC
COM
76122Q105
6432
355947
SH
SOLE
0
355947
0
0
RIV CAPITAL INC
COM
768014102
1
1500
SH
SOLE
0
1500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
125
SH
SOLE
0
125
0
0
SPDR GOLD TR
GOLD SHS
78463V107
307
1985
SH
SOLE
0
1985
0
0
SPDR EMERGING MARKETS DIVIDEND
ETF
78463X533
36
1623
SH
SOLE
0
1623
0
0
SPDR DOW JONES INDUSTRIAL AVRG
ETF
78467X109
16
56
SH
SOLE
0
56
0
0
SCHLUMBERGER LTD
COM
806857108
19
530
SH
SOLE
0
530
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9
202
SH
SOLE
0
202
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7
120
SH
SOLE
0
120
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7
176
SH
SOLE
0
176
0
0
SCHWAB STRATEGIC TR
EMG MKTEQ ETF
808524706
6
251
SH
SOLE
0
251
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5
195
SH
SOLE
0
195
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4
87
SH
SOLE
0
87
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4
220
SH
SOLE
0
220
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4
82
SH
SOLE
0
82
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
57
841
SH
SOLE
0
841
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
52
364
SH
SOLE
0
364
0
0
SELECT SECTOR ENERGY SPDR TR
ENERGY ETF
81369Y506
306
4248
SH
SOLE
0
4248
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
172
5681
SH
SOLE
0
5681
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
47
571
SH
SOLE
0
571
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
139
1169
SH
SOLE
0
1169
0
0
SECUREWORKS CORP
CL A
81374A105
2974
369430
SH
SOLE
0
369430
0
0
SEMPRA ENERGY
COM
816851109
45
300
SH
SOLE
0
300
0
0
SHOPIFY INC
CL A
82509L107
7
252
SH
SOLE
0
252
0
0
SIERRA WIRELESS
COM
826516106
985
32367
SH
SOLE
0
32367
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1270
58290
SH
SOLE
0
58290
0
0
SOUTHWEST AIRLS CO
COM
844741108
228
7400
SH
SOLE
0
7400
0
0
SPRINKLR INC
COM
85208T107
830
90000
SH
SOLE
0
90000
0
0
STARBUCKS CORP
COM
855244109
2456
29145
SH
SOLE
0
29145
0
0
TARGET CORP
COM
87612E106
1922
29145
SH
SOLE
0
29145
0
0
TEAMVIEWER AG F
COM
87816Y106
1528
400000
SH
SOLE
0
400000
0
0
TENNECO INC
CL A VTG COM STK
880349105
556
31945
SH
SOLE
0
31945
0
0
TERADATA CORP DEL
COM
88076W103
5529
178000
SH
SOLE
0
178000
0
0
TERRASCEND CORP F
COM
88105E108
3
2000
SH
SOLE
0
2000
0
0
TEXAS INSTRS INC
COM
882508104
46
297
SH
SOLE
0
297
0
0
THE TRADE DESK INC
COM
88339J105
1
15
SH
SOLE
0
15
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
152
300
SH
SOLE
0
300
0
0
TRULIEVE CANNABIS CORP F
COM
89788C104
7
790
SH
SOLE
0
790
0
0
TYSON FOODS INC
CL A
902494103
2075
31477
SH
SOLE
0
31477
0
0
US BANCORP DEL
COM NEW
902973304
4
107
SH
SOLE
0
107
0
0
UNILEVER N V
N Y SHS NEW
904784709
11
248
SH
SOLE
0
248
0
0
UNION PAC CORP
COM
907818108
16363
83988
SH
SOLE
0
83988
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4708
29145
SH
SOLE
0
29145
0
0
UNITED STATES STEEL CORP
COM
912909108
528
29145
SH
SOLE
0
29145
0
0
UNITI GROUP INC
COM
91325V108
41
5849
SH
SOLE
0
5849
0
0
VANECK VECTORS OIL SERVICES
COM
92189H607
35
166
SH
SOLE
0
166
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
41
301
SH
SOLE
0
301
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
62
835
SH
SOLE
0
835
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
18
185
SH
SOLE
0
185
0
0
VANGUARD S&P 500
ETF
922908363
12
38
SH
SOLE
0
38
0
0
VANGUARD SMALL CAP VALUE
ETF
922908611
44
308
SH
SOLE
0
308
0
0
VERANO HLDGS CORP F
COM
92338D101
4
800
SH
SOLE
0
800
0
0
VIMEO INC
COM
92719V100
900
225000
SH
SOLE
0
225000
0
0
WAL-MART STORES INC
COM
931142103
4060
31305
SH
SOLE
0
31305
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
931
29645
SH
SOLE
0
29645
0
0
WESTROCK COFFEE CO
COM
96145W103
344
33345
SH
SOLE
0
33345
0
0
WIX COM LTD
COM
M98068105
6415
82000
SH
SOLE
0
82000
0
0
YEXT INC
COM
98585N106
3635
815000
SH
SOLE
0
815000
0
0
YUM BRANDS INC
COM
988498101
3179
29895
SH
SOLE
0
29895
0
0
ZENDESK INC
COM
98936J101
761
10000
SH
SOLE
0
10000
0
0
ZUORA INC
COM
98983V106
3579
485000
SH
SOLE
0
485000
0
0