0001385925-23-000005.txt : 20231101
0001385925-23-000005.hdr.sgml : 20231101
20231101143901
ACCESSION NUMBER: 0001385925-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231101
DATE AS OF CHANGE: 20231101
EFFECTIVENESS DATE: 20231101
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: 231367718
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
X0202
13F-HR
LIVE
false
false
true
0001385925
XXXXXXXX
09-30-2023
09-30-2023
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
11-01-2023
0
213
300564
false
INFORMATION TABLE
2
form13f09302023finalcopy.xml
ABB LTD
SPONSERED ADR
000375204
1037
29130
SH
SOLE
0
29130
0
0
AT&T INC
COM
00206R102
468
31130
SH
SOLE
0
31130
0
0
ABBVIE INC
COM
002874109
45
300
SH
SOLE
0
300
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SRS
003264108
11
500
SH
SOLE
0
500
0
0
ADTHEORENT HLDG CO, INC
COM
00739D109
459
355850
SH
SOLE
0
355850
0
0
ADVISORSHARES PURE US CANNABIS
ETF
00768Y453
77
9751
SH
SOLE
0
9751
0
0
ALBEMARLE CORP
COM
012653101
5
30
SH
SOLE
0
30
0
0
ALERUS FINL CORP
COM
01446U103
81
4440
SH
SOLE
0
4440
0
0
ALIGHT INC
COM
01626W101
83
11735
SH
SOLE
0
11735
0
0
ALPHABET INC
CAP STK CL A
02079K305
14
104
SH
SOLE
0
104
0
0
ALPHABET INC
CAP STK CL C
02079K107
13
100
SH
SOLE
0
100
0
0
AMAZON COM INC
COM
023135106
4601
36192
SH
SOLE
0
36192
0
0
AMERICAN EXPRESS CO
COM
025816109
7
44
SH
SOLE
0
44
0
0
AMERICAS CAR MART INC
COM
03062T105
2651
29310
SH
SOLE
0
29310
0
0
APPLE INC
COM
037833100
1531
8944
SH
SOLE
0
8944
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
60
800
SH
SOLE
0
800
0
0
ARCBEST CORP
COM
03937C105
2961
29130
SH
SOLE
0
29130
0
0
ARISTA NETWORKS INC
COM
040413106
1
4
SH
SOLE
0
4
0
0
AURORA CANNABIS INC
COM
05156X884
1
2000
SH
SOLE
0
2000
0
0
AUTOZONE INC
COM
053332102
10452
4115
SH
SOLE
0
4115
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
995
105000
SH
SOLE
0
105000
0
0
BK OF AMERICA CORP
COM
060505104
816
29820
SH
SOLE
0
29820
0
0
BANK OZK
COM
06417N103
4329
116770
SH
SOLE
0
116770
0
0
BARRICK GOLD CORP
COM
067901108
7
500
SH
SOLE
0
500
0
0
BAXTER INTL INC
COM
071813109
1099
29130
SH
SOLE
0
29130
0
0
BENCHMARK ELECTRS INC
COM
08160H101
5756
237254
SH
SOLE
0
237254
0
0
BIG COMMERCE HLDGS INC
COM
08975P108
1061
107500
SH
SOLE
0
107500
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
55
5000
SH
SOLE
0
5000
0
0
BRINKER INTL INC
COM
109641100
920
29130
SH
SOLE
0
29130
0
0
CRH PLC
ADR
12626K203
1593
29130
SH
SOLE
0
29130
0
0
CS DISCO INC
COM
126327105
737
111000
SH
SOLE
0
111000
0
0
CADENCE BK
COM
12740C103
107
5029
SH
SOLE
0
5029
0
0
CANNAE HLDGS INC
COM
13765N107
893
47912
SH
SOLE
0
47912
0
0
CATERPILLAR INC DEL
COM
149123101
62
226
SH
SOLE
0
226
0
0
CHEVRON CORP NEW
COM
166764100
5
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
84
29130
SH
SOLE
0
29130
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2407
35605
SH
SOLE
0
35605
0
0
CONAGRA BRANDS INC
COM
205887102
799
29130
SH
SOLE
0
29130
0
0
COSTCO WHOLESALE CO
COM
22160K105
2
3
SH
SOLE
0
3
0
0
COUCHBASE INC
COM
22207T101
3260
190000
SH
SOLE
0
190000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1958
29130
SH
SOLE
0
29130
0
0
CRESCO LABS INC F
COM
22587M106
4
2150
SH
SOLE
0
2150
0
0
CUMMINS INC
COM
230121106
209
916
SH
SOLE
0
916
0
0
CURALEAF HOLDINGS INC F
COM
23126M102
14
2990
SH
SOLE
0
2990
0
0
DXC TECHNOLOGY CO
COM
23355L106
6353
305000
SH
SOLE
0
305000
0
0
DIGITAL RLTY TR INC
COM
253868103
24
200
SH
SOLE
0
200
0
0
DILLARDS INC
CL A
254067101
9636
29130
SH
SOLE
0
29130
0
0
DISNEY WALT CO
COM DISNEY
254687106
4
46
SH
SOLE
0
46
0
0
DOLLAR GEN CORP NEW
COM
256677105
3082
29130
SH
SOLE
0
29130
0
0
DOLLAR TREE INC
COM
256746108
3101
29130
SH
SOLE
0
29130
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
38
425
SH
SOLE
0
425
0
0
DUN BRADST HLDG INC
COM
26448T106
288
28793
SH
SOLE
0
28793
0
0
EMERSON ELEC CO
COM
291011104
25
260
SH
SOLE
0
260
0
0
EATON CORP PLC
SHS
G29183103
70
330
SH
SOLE
0
330
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1956
29130
SH
SOLE
0
29130
0
0
ENPHASE ENERGY INC
COM
29355A107
1
5
SH
SOLE
0
5
0
0
ENPRO INDS INC
COM
29355X107
135
1115
SH
SOLE
0
1115
0
0
ENTERGY CORP NEW
COM
29364G103
2697
29160
SH
SOLE
0
29160
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
68
2500
SH
SOLE
0
2500
0
0
EVERBRIDGE INC
COM
29978A104
1973
88000
SH
SOLE
0
88000
0
0
F&G ANNUITIES & LIFE INC
COM
30190A104
13
457
SH
SOLE
0
457
0
0
EXXON MOBIL CORP
COM
30231G102
89
758
SH
SOLE
0
758
0
0
FEDEX CORP
COM
31428X106
7722
29148
SH
SOLE
0
29148
0
0
FIDELITY NASDAQ COMPOSIT IND ETF
ETF
315912808
2
40
SH
SOLE
0
40
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1610
29130
SH
SOLE
0
29130
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R303
280
6788
SH
SOLE
0
6788
0
0
GE HEALTHCARE TECHNOLOGIES
COM
36266G107
6
83
SH
SOLE
0
83
0
0
GENERAL ELECTRIC CO
COM
369604103
28
250
SH
SOLE
0
250
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
227
22000
SH
SOLE
0
22000
0
0
GO DADDY GROUP INC
CL A
380237107
3575
48000
SH
SOLE
0
48000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
52
160
SH
SOLE
0
160
0
0
GOODYEAR TIRE RUBBER
COM
382550101
362
29130
SH
SOLE
0
29130
0
0
GRAYSCALE BITCOIN TR BTC
COM
389637109
164
8526
SH
SOLE
0
8526
0
0
GRAYSCALE ETHEREUM COM
COM
389638107
90
8109
SH
SOLE
0
8109
0
0
GREEN THUMB INDS INC
COM
39342L108
15
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
2442
116620
SH
SOLE
0
116620
0
0
HOME DEPOT INC
COM
437076102
8802
29130
SH
SOLE
0
29130
0
0
HONEYWELL INTL INC
COM
438516106
83
450
SH
SOLE
0
450
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10727
56902
SH
SOLE
0
56902
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23
100
SH
SOLE
0
100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
19
250
SH
SOLE
0
250
0
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
21
1185
SH
SOLE
0
1185
0
0
INTEL CORP
COM
458140100
12
335
SH
SOLE
0
335
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20
139
SH
SOLE
0
139
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
835
29130
SH
SOLE
0
29130
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
121
337
SH
SOLE
0
337
0
0
INTUIT INC
COM
461202103
1
1
SH
SOLE
0
1
0
0
INUVO INC
COM NEW
46122W204
6
29130
SH
SOLE
0
29130
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
9
63
SH
SOLE
0
63
0
0
INVESCO S&P 500 HIGH BETA
ETF
46138E370
43
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
7
95
SH
SOLE
0
95
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
88
1220
SH
SOLE
0
1220
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
120
450
SH
SOLE
0
450
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
235
1328
SH
SOLE
0
1328
0
0
ISHARES TR
SILVER TRUST ETF
46428Q109
34
1680
SH
SOLE
0
1680
0
0
ISHARES TR
PFD AND INCM SEC
464288687
15
500
SH
SOLE
0
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
79
548
SH
SOLE
0
548
0
0
JOHNSON & JOHNSON
COM
478160104
65
420
SH
SOLE
0
420
0
0
JUNIPER NETWORKS INC
COM
48203R104
6030
217000
SH
SOLE
0
217000
0
0
KALTURA INC
COM
483467106
1666
963181
SH
SOLE
0
963181
0
0
KORN FERRY
COM NEW
500643200
1703
35900
SH
SOLE
0
35900
0
0
KRAFT HEINZ CO
COM
500754106
39
1150
SH
SOLE
0
1150
0
0
KROGER CO
COM
501044101
2607
58260
SH
SOLE
0
58260
0
0
JAZZ PHARMACEUTICAL
COM
G50871105
5
36
SH
SOLE
0
36
0
0
L3HARRIS TECHNOLOGIES
COM
502431109
5072
29130
SH
SOLE
0
29130
0
0
LAM RESEARCH CORP
COM
512807108
1
1
SH
SOLE
0
1
0
0
LENNOX INTL INC
COM
526107107
10907
29130
SH
SOLE
0
29130
0
0
EDGIO INC
COM
53261M104
13
15000
SH
SOLE
0
15000
0
0
LOCKHEED MARTIN CORP
COM
539830109
6666
16301
SH
SOLE
0
16301
0
0
LOWES COS INC
COM
548661107
6085
29276
SH
SOLE
0
29276
0
0
LULULEMON ATHLETICA
COM
550021109
159
412
SH
SOLE
0
412
0
0
MERRIMACK PHARMA INC
COM
590328209
1
50
SH
SOLE
0
50
0
0
MICROSOFT CORP
COM
594918104
698
2210
SH
SOLE
0
2210
0
0
MEDTRONIC PLC
SHS
G5960L103
31
400
SH
SOLE
0
400
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
852
29130
SH
SOLE
0
29130
0
0
MORGAN STANLEY
COM NEW
617446448
48
583
SH
SOLE
0
583
0
0
MURPHY USA INC
COM
626755102
9955
29130
SH
SOLE
0
29130
0
0
NESTLE SA
REG ORD
641069406
3303
29130
SH
SOLE
0
29130
0
0
NEW RELIC INC
COM
648298100
4709
55000
SH
SOLE
0
55000
0
0
NORFOLK SOUTHN CORP
COM
655844108
71
362
SH
SOLE
0
362
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12
27
SH
SOLE
0
27
0
0
NOVARTIS AG FSPONSORED
ADR
66987V109
10
100
SH
SOLE
0
100
0
0
NUCOR CORP
COM
670346105
4554
29130
SH
SOLE
0
29130
0
0
NVIDIA CORP
COM
67066G104
3
6
SH
SOLE
0
6
0
0
OREILLY AUTOMOTIVE, INC
COM
67103H107
18554
20415
SH
SOLE
0
20415
0
0
OMNICELL INC
COM
68213N109
1126
25000
SH
SOLE
0
25000
0
0
ON SEMICONDUCTOR CO
COM
682189105
1
9
SH
SOLE
0
9
0
0
ON24 INC
COM
68339B104
2571
406196
SH
SOLE
0
406196
0
0
P A M TRANSN SVCS INC
COM
693149106
2511
118520
SH
SOLE
0
118520
0
0
PACTIV EVERGREEN INC
COM
69526K105
237
29130
SH
SOLE
0
29130
0
0
PAN AMERN SILVER CORP
COM
697900108
7
500
SH
SOLE
0
500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1
2
SH
SOLE
0
2
0
0
PEPSICO INC
COM
713448108
5148
30380
SH
SOLE
0
30380
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
500
SH
SOLE
0
500
0
0
PFIZER INC
COM
717081103
5
159
SH
SOLE
0
159
0
0
PHILLIPS 66
COM
718546104
4
34
SH
SOLE
0
34
0
0
PILGRIMS PRIDE CORP
COM
72147K108
665
29130
SH
SOLE
0
29130
0
0
PROCTOR & GAMBLE CO
COM
742718109
97
668
SH
SOLE
0
668
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
252
10000
SH
SOLE
0
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
3
29
SH
SOLE
0
29
0
0
QUALCOMM INC
COM
747525103
83
750
SH
SOLE
0
750
0
0
RTX CORP
COM
75513E101
12
173
SH
SOLE
0
173
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
41
SH
SOLE
0
41
0
0
RESOURCES CONNECTION INC
COM
76122Q105
6053
405947
SH
SOLE
0
405947
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
152
SH
SOLE
0
152
0
0
SPDR GOLD TR
GOLD SHS
78463V107
340
1985
SH
SOLE
0
1985
0
0
SPDR EMERGING MARKETS DIVIDEND
ETF
78463X533
40
1339
SH
SOLE
0
1339
0
0
SPDR DOW JONES INDUSTRIAL AVRG
ETF
78467X109
19
56
SH
SOLE
0
56
0
0
SCHLUMBERGER LTD
COM
806857108
31
536
SH
SOLE
0
536
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10
202
SH
SOLE
0
202
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8
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
7
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
66
841
SH
SOLE
0
841
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
59
364
SH
SOLE
0
364
0
0
SELECT SECTOR ENERGY SPDR TR
ENERGY ETF
81369Y506
384
4251
SH
SOLE
0
4251
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
188
5681
SH
SOLE
0
5681
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
58
571
SH
SOLE
0
571
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
192
1169
SH
SOLE
0
1169
0
0
SECUREWORKS CORP
CL A
81374A105
3823
615554
SH
SOLE
0
615554
0
0
SEMPRA ENERGY
COM
816851109
41
600
SH
SOLE
0
600
0
0
SHOPIFY INC
CL A
82509L107
14
255
SH
SOLE
0
255
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
988
58260
SH
SOLE
0
58260
0
0
SIMILARWEB LTD
COM
M84137104
881
136000
SH
SOLE
0
136000
0
0
SOUTHWEST AIRLS CO
COM
844741108
227
8400
SH
SOLE
0
8400
0
0
SPRINKLR INC
COM
85208T107
2851
206000
SH
SOLE
0
206000
0
0
STARBUCKS CORP
COM
855244109
2659
29130
SH
SOLE
0
29130
0
0
TARGET CORP
COM
87612E106
3221
29130
SH
SOLE
0
29130
0
0
TEAMVIEWER AG F
COM
87816Y106
2095
250000
SH
SOLE
0
250000
0
0
TERADATA CORP DEL
COM
88076W103
3602
80000
SH
SOLE
0
80000
0
0
TERRASCEND CORP F
COM
88105E108
9
4500
SH
SOLE
0
4500
0
0
TEXAS INSTRS INC
COM
882508104
47
297
SH
SOLE
0
297
0
0
THE TRADE DESK INC
COM
88339J105
2
25
SH
SOLE
0
25
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
152
300
SH
SOLE
0
300
0
0
TRULIEVE CANNABIS CORP F
COM
89788C104
5
790
SH
SOLE
0
790
0
0
TWILIO INC
CL A
90138F102
1171
20000
SH
SOLE
0
20000
0
0
TYSON FOODS INC
CL A
902494103
1499
29680
SH
SOLE
0
29680
0
0
US BANCORP DEL
COM NEW
902973304
7
213
SH
SOLE
0
213
0
0
UNIPATH INC
CL C
90364P105
1027
60000
SH
SOLE
0
60000
0
0
UNILEVER N V
N Y SHS NEW
904784709
12
248
SH
SOLE
0
248
0
0
UNION PAC CORP
COM
907818108
17094
83946
SH
SOLE
0
83946
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4540
29130
SH
SOLE
0
29130
0
0
UNITED STATES STEEL CORP
COM
912909108
946
29130
SH
SOLE
0
29130
0
0
UNITI GROUP INC
COM
91325V108
28
5846
SH
SOLE
0
5846
0
0
UPWORK, INC
COM
91688F104
3124
275000
SH
SOLE
0
275000
0
0
VANECK SEMICONDUCTOR
ETF
92189F676
1
4
SH
SOLE
0
4
0
0
VANECK VECTORS OIL SERVICES
COM
92189H607
58
167
SH
SOLE
0
167
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
44
281
SH
SOLE
0
281
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
63
835
SH
SOLE
0
835
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
19
185
SH
SOLE
0
185
0
0
VANGUARD S&P 500
ETF
922908363
15
38
SH
SOLE
0
38
0
0
VANGUARD SMALL CAP VALUE
ETF
922908611
41
254
SH
SOLE
0
254
0
0
VERIZON COMMUNICATIONS
COM
92343V104
81
2500
SH
SOLE
0
2500
0
0
VIMEO INC
COM
92719V100
2401
678270
SH
SOLE
0
678270
0
0
WAL-MART STORES INC
COM
931142103
5004
31290
SH
SOLE
0
31290
0
0
WAL-MART DE MEXICO FSPONS
ADR
93114W107
8
208
SH
SOLE
0
208
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
659
29630
SH
SOLE
0
29630
0
0
WESTROCK COFFEE CO
COM
96145W103
729
82330
SH
SOLE
0
82330
0
0
WALKME LTD
COM
M97628107
868
91559
SH
SOLE
0
91559
0
0
WIX COM LTD
COM
M98068105
6426
70000
SH
SOLE
0
70000
0
0
YEXT INC
COM
98585N106
2057
325000
SH
SOLE
0
325000
0
0
YUM BRANDS INC
COM
988498101
3733
29880
SH
SOLE
0
29880
0
0
ZUORA INC
COM
98983V106
4985
605000
SH
SOLE
0
605000
0
0