HORRELL CAPITAL MANAGEMENT, INC. Holdings

HORRELL CAPITAL MANAGEMENT, INC. is an investment fund managing more than 274.12M US dollars. The largest holdings include Union Pacific, O'Reilly Automotive and AutoZone. In Q3 2022 the fund bought assets of total value of 7.35M US dollars and sold assets of total value of 11.91M US dollars.

$274.12M

portfolio value

-2.53%

quarter

-54.06%

1 year

-25.10%

3 years

-2.96%

5 years

HORRELL CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7866000	10524000
Q2 2016	4945000	6686000
Q3 2016	8532000	10325000
Q4 2016	11380000	6466000
Q1 2017	13773000	9904000
Q2 2017	10434000	3808000
Q3 2017	11854000	2605000
Q4 2017	22546000	7843000
Q1 2018	19520000	15852000
Q2 2018	29520000	10836000
Q3 2018	13761000	10687000
Q4 2018	7381000	9205000
Q1 2019	19328000	13777000
Q2 2019	13126000	3941000
Q3 2019	14472000	9782000
Q4 2019	10099000	18341000
Q1 2020	-22811000	10010000
Q2 2020	29704000	2533000
Q3 2020	25906000	10717000
Q4 2020	33385000	17527000
Q1 2021	30712000	9678000
Q2 2021	32512000	18360000
Q3 2021	4375000	11723000
Q4 2021	52804000	1486000
Q1 2022	16084000	23668000
Q2 2022	5124000	25428000
Q3 2022	7345000	11905000

HORRELL CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Union Pacific Corporation Portfolio share: 5.97% Portfolio value: 16.36M Avg. open price: $129.34 Current price: $214.73 P/L: +66.02% Bought +0.87% shares Q3 2022	share	5.97%	16.36M	$129.34	$214.73	+66.02%	Bought +0.87% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 5.24% Portfolio value: 14.36M Avg. open price: $312.44 Current price: $858.41 P/L: +174.74% Bought +0.87% shares Q3 2022	share	5.24%	14.36M	$312.44	$858.41	+174.74%	Bought +0.87% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 3.22% Portfolio value: 8.81M Avg. open price: $1,885.07 Current price: $2,571.59 P/L: +36.42% Bought +0.86% shares Q3 2022	share	3.22%	8.81M	$1,885.07	$2,571.59	+36.42%	Bought +0.86% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 3.16% Portfolio value: 8.65M Avg. open price: $114.71 Current price: $182.88 P/L: +59.43% Bought +0.46% shares Q3 2022	share	3.16%	8.65M	$114.71	$182.88	+59.43%	Bought +0.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.93% Portfolio value: 8.04M Avg. open price: $175.36 Current price: $327.99 P/L: +87.04% Bought +0.87% shares Q3 2022	share	2.93%	8.04M	$175.36	$327.99	+87.04%	Bought +0.87% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 2.92% Portfolio value: 8.01M Avg. open price: $88.01 Current price: $288.22 P/L: +227.48% Bought +0.87% shares Q3 2022	share	2.92%	8.01M	$88.01	$288.22	+227.48%	Bought +0.87% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 2.90% Portfolio value: 7.95M Avg. open price: $70.24 Current price: $357.18 P/L: +408.52% Bought +0.87% shares Q3 2022	share	2.90%	7.95M	$70.24	$357.18	+408.52%	Bought +0.87% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.55% Portfolio value: 6.99M Avg. open price: $109.01 Current price: $243.96 P/L: +123.79% Bought +0.87% shares Q3 2022	share	2.55%	6.99M	$109.01	$243.96	+123.79%	Bought +0.87% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 2.37% Portfolio value: 6.49M Avg. open price: $193.84 Current price: $266.09 P/L: +37.28% Bought +0.87% shares Q3 2022	share	2.37%	6.49M	$193.84	$266.09	+37.28%	Bought +0.87% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 2.35% Portfolio value: 6.43M Avg. open price: $11.63 Current price: $19.24 P/L: +65.44% Sold -20.08% shares Q3 2022	share	2.35%	6.43M	$11.63	$19.24	+65.44%	Sold -20.08% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 2.34% Portfolio value: 6.41M Avg. open price: $104.46 Current price: $89.44 P/L: -14.38% Sold -6.82% shares Q3 2022	share	2.34%	6.41M	$104.46	$89.44	-14.38%	Sold -6.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.30% Portfolio value: 6.3M Avg. open price: $393.01 Current price: $496.23 P/L: +26.27% Bought +0.87% shares Q3 2022	share	2.30%	6.3M	$393.01	$496.23	+26.27%	Bought +0.87% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 2.14% Portfolio value: 5.87M Avg. open price: $22.8 Current price: $28.86 P/L: +26.60% Bought +26.32% shares Q3 2022	share	2.14%	5.87M	$22.8	$28.86	+26.60%	Bought +26.32% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 2.02% Portfolio value: 5.52M Avg. open price: $32.19 Current price: $34.78 P/L: +8.05% Bought +50.85% shares Q3 2022	share	2.02%	5.52M	$32.19	$34.78	+8.05%	Bought +50.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.01% Portfolio value: 5.50M Avg. open price: $95.2 Current price: $214.84 P/L: +125.66% Bought +0.86% shares Q3 2022	share	2.01%	5.50M	$95.2	$214.84	+125.66%	Bought +0.86% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 1.88% Portfolio value: 5.16M Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q2 2022	share	1.88%	5.16M	N/A	$57.31	N/A	N/A Q2 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 1.87% Portfolio value: 5.13M Avg. open price: $22.52 Current price: $28.93 P/L: +28.47% Bought +10.68% shares Q4 2021	share	1.87%	5.13M	$22.52	$28.93	+28.47%	Bought +10.68% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.81% Portfolio value: 4.96M Avg. open price: $107.53 Current price: $185.69 P/L: +72.69% Bought +0.83% shares Q3 2022	share	1.81%	4.96M	$107.53	$185.69	+72.69%	Bought +0.83% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 1.78% Portfolio value: 4.88M Avg. open price: N/A Current price: $7.84 P/L: N/A N/A Q3 2022	share	1.78%	4.88M	N/A	$7.84	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.72% Portfolio value: 4.70M Avg. open price: $107.71 Current price: $189.39 P/L: +75.83% Bought +0.87% shares Q3 2022	share	1.72%	4.70M	$107.71	$189.39	+75.83%	Bought +0.87% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 1.71% Portfolio value: 4.70M Avg. open price: $37.92 Current price: $45.36 P/L: +19.62% Bought +2.59% shares Q3 2022	share	1.71%	4.70M	$37.92	$45.36	+19.62%	Bought +2.59% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 1.59% Portfolio value: 4.36M Avg. open price: $25 Current price: $32.86 P/L: +31.44% Bought +9.87% shares Q3 2022	share	1.59%	4.36M	$25	$32.86	+31.44%	Bought +9.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.58% Portfolio value: 4.33M Avg. open price: $203.98 Current price: $181.41 P/L: -11.07% Bought +0.87% shares Q3 2022	share	1.58%	4.33M	$203.98	$181.41	-11.07%	Bought +0.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.49% Portfolio value: 4.09M Avg. open price: $2,652.4 Current price: $94.13 P/L: -96.45% Bought +0.84% shares Q3 2022	share	1.49%	4.09M	$2,652.4	$94.13	-96.45%	Bought +0.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.48% Portfolio value: 4.06M Avg. open price: $88.58 Current price: $153.22 P/L: +72.98% Bought +0.81% shares Q3 2022	share	1.48%	4.06M	$88.58	$153.22	+72.98%	Bought +0.81% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.45% Portfolio value: 3.96M Avg. open price: $93.06 Current price: $151.2 P/L: +62.48% Bought +0.87% shares Q3 2022	share	1.45%	3.96M	$93.06	$151.2	+62.48%	Bought +0.87% shares Q3 2022
Software—Application ON24, Inc. Portfolio share: 1.40% Portfolio value: 3.82M Avg. open price: $13.97 Current price: $7.56 P/L: -45.87% Bought +10.14% shares Q3 2022	share	1.40%	3.82M	$13.97	$7.56	-45.87%	Bought +10.14% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 1.33% Portfolio value: 3.63M Avg. open price: $8.78 Current price: $6.28 P/L: -28.49% Bought +27.34% shares Q3 2022	share	1.33%	3.63M	$8.78	$6.28	-28.49%	Bought +27.34% shares Q3 2022
Trucking P.A.M. Transportation Services, Inc. Portfolio share: 1.32% Portfolio value: 3.60M Avg. open price: $62.02 Current price: $28.32 P/L: -54.34% Bought +0.87% shares Q3 2022	share	1.32%	3.60M	$62.02	$28.32	-54.34%	Bought +0.87% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 1.31% Portfolio value: 3.57M Avg. open price: $12.38 Current price: $8.07 P/L: -34.79% Bought +24.36% shares Q3 2022	share	1.31%	3.57M	$12.38	$8.07	-34.79%	Bought +24.36% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 1.27% Portfolio value: 3.48M Avg. open price: $54.93 Current price: $66.92 P/L: +21.84% Bought +56.20% shares Q3 2022	share	1.27%	3.48M	$54.93	$66.92	+21.84%	Bought +56.20% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 1.24% Portfolio value: 3.40M Avg. open price: $82.68 Current price: $78.77 P/L: -4.72% Bought +20.00% shares Q2 2022	share	1.24%	3.40M	$82.68	$78.77	-4.72%	Bought +20.00% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.16% Portfolio value: 3.17M Avg. open price: $118.49 Current price: $129.68 P/L: +9.45% Bought +0.85% shares Q3 2022	share	1.16%	3.17M	$118.49	$129.68	+9.45%	Bought +0.85% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.16% Portfolio value: 3.17M Avg. open price: $117.78 Current price: $120.32 P/L: +2.16% Bought +0.87% shares Q3 2022	share	1.16%	3.17M	$117.78	$120.32	+2.16%	Bought +0.87% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 1.16% Portfolio value: 3.16M Avg. open price: $49.59 Current price: $79.11 P/L: +59.52% Sold -40.85% shares Q3 2022	share	1.16%	3.16M	$49.59	$79.11	+59.52%	Sold -40.85% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.14% Portfolio value: 3.11M Avg. open price: $55.27 Current price: $154.2 P/L: +179.00% Bought +0.87% shares Q3 2022	share	1.14%	3.11M	$55.27	$154.2	+179.00%	Bought +0.87% shares Q3 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 1.08% Portfolio value: 2.97M Avg. open price: $12.31 Current price: $6.91 P/L: -43.87% Bought +12.50% shares Q3 2022	share	1.08%	2.97M	$12.31	$6.91	-43.87%	Bought +12.50% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 1.07% Portfolio value: 2.93M Avg. open price: $74.04 Current price: $115.91 P/L: +56.55% Bought +0.87% shares Q3 2022	share	1.07%	2.93M	$74.04	$115.91	+56.55%	Bought +0.87% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.98% Portfolio value: 2.69M Avg. open price: $131.76 Current price: $98.87 P/L: -24.96% Bought +0.87% shares Q3 2022	share	0.98%	2.69M	$131.76	$98.87	-24.96%	Bought +0.87% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.96% Portfolio value: 2.62M Avg. open price: $20.3 Current price: $25.37 P/L: +24.95% Bought +0.87% shares Q3 2022	share	0.96%	2.62M	$20.3	$25.37	+24.95%	Bought +0.87% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.93% Portfolio value: 2.55M Avg. open price: $27.07 Current price: $47.57 P/L: +75.71% Bought +0.87% shares Q3 2022	share	0.93%	2.55M	$27.07	$47.57	+75.71%	Bought +0.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.90% Portfolio value: 2.45M Avg. open price: $93.06 Current price: $105.05 P/L: +12.89% Bought +0.87% shares Q3 2022	share	0.90%	2.45M	$93.06	$105.05	+12.89%	Bought +0.87% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.80% Portfolio value: 2.20M Avg. open price: $97.35 Current price: $74.06 P/L: -23.92% Bought +0.87% shares Q3 2022	share	0.80%	2.20M	$97.35	$74.06	-23.92%	Bought +0.87% shares Q3 2022
Software—Application Benefitfocus, Inc. Portfolio share: 0.77% Portfolio value: 2.12M Avg. open price: $10.96 Current price: $10.39 P/L: -5.19% Bought +3.09% shares Q2 2022	share	0.77%	2.12M	$10.96	$10.39	-5.19%	Bought +3.09% shares Q2 2022
Trucking ArcBest Corporation Portfolio share: 0.77% Portfolio value: 2.12M Avg. open price: $66.3 Current price: $80.97 P/L: +22.13% Bought +0.87% shares Q3 2022	share	0.77%	2.12M	$66.3	$80.97	+22.13%	Bought +0.87% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.76% Portfolio value: 2.07M Avg. open price: $69.93 Current price: $66.02 P/L: -5.59% Bought +7.34% shares Q3 2022	share	0.76%	2.07M	$69.93	$66.02	-5.59%	Bought +7.34% shares Q3 2022
Software—Infrastructure Kaltura, Inc. Portfolio share: 0.75% Portfolio value: 2.06M Avg. open price: $2.87 Current price: $2 P/L: -30.20% Bought +19.49% shares Q3 2022	share	0.75%	2.06M	$2.87	$2	-30.20%	Bought +19.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.70% Portfolio value: 1.92M Avg. open price: $112.52 Current price: $164.16 P/L: +45.89% Bought +0.87% shares Q3 2022	share	0.70%	1.92M	$112.52	$164.16	+45.89%	Bought +0.87% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.66% Portfolio value: 1.81M Avg. open price: $4.98 Current price: $5.05 P/L: +1.46% Sold -29.17% shares Q3 2021	share	0.66%	1.81M	$4.98	$5.05	+1.46%	Sold -29.17% shares Q3 2021
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.66% Portfolio value: 1.81M Avg. open price: $5.98 Current price: $3.17 P/L: -47.01% Bought +18.94% shares Q3 2022	share	0.66%	1.81M	$5.98	$3.17	-47.01%	Bought +18.94% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.65% Portfolio value: 1.79M Avg. open price: $57.14 Current price: $32.86 P/L: -42.49% Bought +20.83% shares Q3 2022	share	0.65%	1.79M	$57.14	$32.86	-42.49%	Bought +20.83% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.65% Portfolio value: 1.77M Avg. open price: $57.7 Current price: $74.59 P/L: +29.27% Bought +0.87% shares Q3 2022	share	0.65%	1.77M	$57.7	$74.59	+29.27%	Bought +0.87% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.62% Portfolio value: 1.68M Avg. open price: N/A Current price: $56.77 P/L: N/A Sold -12.22% shares Q1 2022	share	0.62%	1.68M	N/A	$56.77	N/A	Sold -12.22% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.57% Portfolio value: 1.57M Avg. open price: $62.61 Current price: $53.22 P/L: -15.00% Bought +0.87% shares Q3 2022	share	0.57%	1.57M	$62.61	$53.22	-15.00%	Bought +0.87% shares Q3 2022
Software—Application TeamViewer AG Portfolio share: 0.56% Portfolio value: 1.52M Avg. open price: $6.64 Current price: $6.64 P/L: N/A Bought +14.29% shares Q1 2022	share	0.56%	1.52M	$6.64	$6.64	N/A	Bought +14.29% shares Q1 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.48% Portfolio value: 1.31M Avg. open price: $58.67 Current price: $57.99 P/L: -1.17% Bought +0.87% shares Q3 2022	share	0.48%	1.31M	$58.67	$57.99	-1.17%	Bought +0.87% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.46% Portfolio value: 1.27M Avg. open price: $24.35 Current price: $22.76 P/L: -6.54% Bought +0.87% shares Q3 2022	share	0.46%	1.27M	$24.35	$22.76	-6.54%	Bought +0.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.46% Portfolio value: 1.25M Avg. open price: $40.3 Current price: $147.81 P/L: +266.73% Sold -2.13% shares Q3 2022	share	0.46%	1.25M	$40.3	$147.81	+266.73%	Sold -2.13% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $43.01 Current price: $54.57 P/L: +26.88% Bought +0.87% shares Q3 2022	share	0.43%	1.16M	$43.01	$54.57	+26.88%	Bought +0.87% shares Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: N/A Current price: $14.61 P/L: N/A N/A Q3 2022	share	0.42%	1.14M	N/A	$14.61	N/A	N/A Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.36% Portfolio value: 991K Avg. open price: $39.7 Current price: $23.28 P/L: -41.35% Bought +13.22% shares Q4 2021	share	0.36%	991K	$39.7	$23.28	-41.35%	Bought +13.22% shares Q4 2021
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.36% Portfolio value: 985K Avg. open price: $15.21 Current price: $29.22 P/L: +92.05% Sold -76.44% shares Q3 2022	share	0.36%	985K	$15.21	$29.22	+92.05%	Sold -76.44% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.36% Portfolio value: 981K Avg. open price: $33.76 Current price: $46.5 P/L: +37.74% Bought +0.87% shares Q3 2022	share	0.36%	981K	$33.76	$46.5	+37.74%	Bought +0.87% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.35% Portfolio value: 951K Avg. open price: $32.15 Current price: $38.12 P/L: +18.57% Bought +0.87% shares Q3 2022	share	0.35%	951K	$32.15	$38.12	+18.57%	Bought +0.87% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.34% Portfolio value: 939K Avg. open price: $36.08 Current price: $40.61 P/L: +12.54% Bought +0.87% shares Q3 2022	share	0.34%	939K	$36.08	$40.61	+12.54%	Bought +0.87% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.34% Portfolio value: 931K Avg. open price: $59.45 Current price: $41.48 P/L: -30.23% Bought +0.85% shares Q3 2022	share	0.34%	931K	$59.45	$41.48	-30.23%	Bought +0.85% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.33% Portfolio value: 900K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.33%	900K	N/A	$4.32	N/A	N/A Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.30% Portfolio value: 830K Avg. open price: N/A Current price: $8.58 P/L: N/A N/A Q3 2022	share	0.30%	830K	N/A	$8.58	N/A	N/A Q3 2022
Software—Application Brightcove Inc. Portfolio share: 0.29% Portfolio value: 788K Avg. open price: $8.14 Current price: $5.59 P/L: -31.35% Bought +66.67% shares Q1 2022	share	0.29%	788K	$8.14	$5.59	-31.35%	Bought +66.67% shares Q1 2022
Software—Application Zendesk, Inc. Portfolio share: 0.28% Portfolio value: 761K Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Sold -86.67% shares Q3 2022	share	0.28%	761K	$120.29	$77.48	-35.59%	Sold -86.67% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.27% Portfolio value: 748K Avg. open price: $21.19 Current price: $31.63 P/L: +49.27% Bought +0.87% shares Q3 2022	share	0.27%	748K	$21.19	$31.63	+49.27%	Bought +0.87% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.27% Portfolio value: 746K Avg. open price: $22.18 Current price: $33.69 P/L: +51.87% Bought +0.87% shares Q3 2022	share	0.27%	746K	$22.18	$33.69	+51.87%	Bought +0.87% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.27% Portfolio value: 728K Avg. open price: $37.91 Current price: $32.14 P/L: -15.23% Bought +0.87% shares Q3 2022	share	0.27%	728K	$37.91	$32.14	-15.23%	Bought +0.87% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.24% Portfolio value: 671K Avg. open price: $24.53 Current price: $26.07 P/L: +6.30% Bought +0.87% shares Q3 2022	share	0.24%	671K	$24.53	$26.07	+6.30%	Bought +0.87% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.20% Portfolio value: 556K Avg. open price: $33.45 Current price: $19.99 P/L: -40.24% Bought +0.79% shares Q3 2022	share	0.20%	556K	$33.45	$19.99	-40.24%	Bought +0.79% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.19% Portfolio value: 528K Avg. open price: $17.91 Current price: $27.04 P/L: +50.98% Bought +0.87% shares Q3 2022	share	0.19%	528K	$17.91	$27.04	+50.98%	Bought +0.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 515K Avg. open price: $50.21 Current price: $255.02 P/L: +407.90% Sold -1.12% shares Q1 2022	share	0.19%	515K	$50.21	$255.02	+407.90%	Sold -1.12% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 447K Avg. open price: $27 Current price: $19.02 P/L: -29.54% Bought +0.87% shares Q3 2022	share	0.16%	447K	$27	$19.02	-29.54%	Bought +0.87% shares Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.13% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	344K	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 307K Avg. open price: $121.58 Current price: $167.26 P/L: +37.57% Bought +25.24% shares Q4 2017	share	0.11%	307K	$121.58	$167.26	+37.57%	Bought +25.24% shares Q4 2017
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 306K Avg. open price: $50.66 Current price: $90.31 P/L: +78.27% Sold -0.54% shares Q2 2022	share	0.11%	306K	$50.66	$90.31	+78.27%	Sold -0.54% shares Q2 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $14.04 Current price: $11.25 P/L: -19.86% Bought +0.87% shares Q3 2022	share	0.11%	294K	$14.04	$11.25	-19.86%	Bought +0.87% shares Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $11.25 Current price: $6.35 P/L: -43.53% Sold -82.00% shares Q3 2022	share	0.09%	257K	$11.25	$6.35	-43.53%	Sold -82.00% shares Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $9.96 Current price: $11.74 P/L: +17.87% Bought +0.87% shares Q3 2022	share	0.09%	254K	$9.96	$11.74	+17.87%	Bought +0.87% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $32.92 Current price: $37.42 P/L: +13.69% Sold -74.82% shares Q1 2022	share	0.09%	246K	$32.92	$37.42	+13.69%	Sold -74.82% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $40.95 Current price: $39.75 P/L: -2.94% Bought +55.79% shares Q3 2022	share	0.08%	228K	$40.95	$39.75	-2.94%	Bought +55.79% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.08% Portfolio value: 223K Avg. open price: N/A Current price: $21.19 P/L: N/A N/A	share	0.08%	223K	N/A	$21.19	N/A	N/A
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $219.94 Current price: $188.05 P/L: -14.50% Sold -16.90% shares Q3 2021	share	0.08%	219K	$219.94	$188.05	-14.50%	Sold -16.90% shares Q3 2021
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $17.16 Current price: $10.3 P/L: -39.98% Sold -13.73% shares Q2 2020	share	0.07%	202K	$17.16	$10.3	-39.98%	Sold -13.73% shares Q2 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 186K Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -9.13% shares Q2 2021	share	0.07%	186K	N/A	$249.75	N/A	Sold -9.13% shares Q2 2021
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 172K Avg. open price: $29.5 Current price: $35.93 P/L: +21.81% Sold -10.73% shares Q3 2022	share	0.06%	172K	$29.5	$35.93	+21.81%	Sold -10.73% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 152K Avg. open price: N/A Current price: $563 P/L: N/A Sold -25.00% shares Q1 2019	share	0.06%	152K	N/A	$563	N/A	Sold -25.00% shares Q1 2019
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $129.29 Current price: $135.36 P/L: +4.70% Bought +114.50% shares Q1 2021	share	0.05%	139K	$129.29	$135.36	+4.70%	Bought +114.50% shares Q1 2021
Banks—Regional Cadence Bank Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $29.12 P/L: N/A N/A Q4 2021	share	0.05%	128K	N/A	$29.12	N/A	N/A Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $365.23 Current price: $385.99 P/L: +5.68% Bought +57.25% shares Q2 2022	share	0.04%	115K	$365.23	$385.99	+5.68%	Bought +57.25% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $190.19 Current price: $380.58 P/L: +100.11% Sold -16.67% shares Q3 2022	share	0.04%	110K	$190.19	$380.58	+100.11%	Sold -16.67% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $23.19 P/L: N/A N/A Q3 2022	share	0.04%	98K	N/A	$23.19	N/A	N/A Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $119.83 P/L: N/A Sold -71.26% shares Q2 2019	share	0.03%	95K	N/A	$119.83	N/A	Sold -71.26% shares Q2 2019
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q4 2019	share	0.03%	95K	N/A	$232.34	N/A	N/A Q4 2019
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $390.21 Current price: $292.55 P/L: -25.03% Sold -1.17% shares Q3 2022	share	0.03%	90K	$390.21	$292.55	-25.03%	Sold -1.17% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q4 2021	share	0.03%	87K	N/A	$8.94	N/A	N/A Q4 2021
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $34.45 Current price: $8.98 P/L: -73.93% Bought +0.31% shares Q2 2022	share	0.03%	85K	$34.45	$8.98	-73.93%	Bought +0.31% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q2 2017	share	0.03%	85K	N/A	$125.66	N/A	N/A Q2 2017
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -13.02% shares Q2 2016	share	0.03%	84K	N/A	$150.61	N/A	Sold -13.02% shares Q2 2016
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q3 2019	share	0.03%	77K	N/A	$72.95	N/A	N/A Q3 2019
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 76K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A	share	0.03%	76K	N/A	$254.07	N/A	N/A
Grayscale Ethereum Trust (ETH) Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $29.39 Current price: $6.88 P/L: -76.61% Bought +0.04% shares Q2 2022	share	0.03%	75K	$29.39	$6.88	-76.61%	Bought +0.04% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -4.46% shares Q4 2018	share	0.03%	75K	N/A	$219.08	N/A	Sold -4.46% shares Q4 2018
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $37.41 Current price: $29.41 P/L: -21.38% Bought +746.27% shares Q3 2022	share	0.03%	73K	$37.41	$29.41	-21.38%	Bought +746.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -14.29% shares Q3 2021	share	0.03%	69K	N/A	$178.88	N/A	Sold -14.29% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $42.65 Current price: $109.86 P/L: +157.59% Sold -48.01% shares Q3 2021	share	0.02%	66K	$42.65	$109.86	+157.59%	Sold -48.01% shares Q3 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -40.74% shares Q3 2021	share	0.02%	64K	N/A	$91.71	N/A	Sold -40.74% shares Q3 2021
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $6.59 Current price: $3.45 P/L: -47.68% Bought +0.87% shares Q3 2022	share	0.02%	63K	$6.59	$3.45	-47.68%	Bought +0.87% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $31.51 Current price: $13.21 P/L: -58.07% Sold -8.29% shares Q3 2022	share	0.02%	62K	$31.51	$13.21	-58.07%	Sold -8.29% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -6.18% shares Q4 2019	share	0.02%	62K	N/A	$75.66	N/A	Sold -6.18% shares Q4 2019
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -43.18% shares Q3 2021	share	0.02%	59K	N/A	$24.85	N/A	Sold -43.18% shares Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $75.31 Current price: $135.16 P/L: +79.46% Sold -54.49% shares Q3 2022	share	0.02%	57K	$75.31	$135.16	+79.46%	Sold -54.49% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $76.91 Current price: $83.76 P/L: +8.90% Sold -6.56% shares Q3 2022	share	0.02%	57K	$76.91	$83.76	+8.90%	Sold -6.56% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $10.91 P/L: N/A Sold -30.56% shares Q2 2021	share	0.02%	53K	N/A	$10.91	N/A	Sold -30.56% shares Q2 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $160.05 Current price: $145.96 P/L: -8.80% Sold -23.21% shares Q3 2022	share	0.02%	52K	$160.05	$145.96	-8.80%	Sold -23.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -5.00% shares Q2 2021	share	0.02%	51K	N/A	$163.31	N/A	Sold -5.00% shares Q2 2021
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $66.83 Current price: $79.62 P/L: +19.15% Sold -11.43% shares Q3 2021	share	0.02%	50K	$66.83	$79.62	+19.15%	Sold -11.43% shares Q3 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $87.72 Current price: $102.33 P/L: +16.66% Sold -21.99% shares Q3 2022	share	0.02%	47K	$87.72	$102.33	+16.66%	Sold -21.99% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A	share	0.02%	46K	N/A	$92.1	N/A	N/A
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A	share	0.02%	46K	N/A	$177.66	N/A	N/A
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $401.15 Current price: $406.91 P/L: +1.44% Sold -3.10% shares Q3 2022	share	0.02%	45K	$401.15	$406.91	+1.44%	Sold -3.10% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -40.00% shares Q2 2021	share	0.02%	45K	N/A	$165.93	N/A	Sold -40.00% shares Q2 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q1 2021	share	0.02%	44K	N/A	$169.37	N/A	N/A Q1 2021
Software—Infrastructure Edgio, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $1.53 P/L: N/A Sold -96.39% shares Q1 2022	share	0.02%	42K	N/A	$1.53	N/A	Sold -96.39% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q1 2021	share	0.01%	41K	N/A	$158.71	N/A	N/A Q1 2021
REIT—Specialty Uniti Group Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $17.45 Current price: $7.46 P/L: -57.25% Bought +0.86% shares Q3 2022	share	0.01%	41K	$17.45	$7.46	-57.25%	Bought +0.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -33.33% shares Q3 2021	share	0.01%	40K	N/A	$163.66	N/A	Sold -33.33% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -43.33% shares Q2 2021	share	0.01%	40K	N/A	$99.52	N/A	Sold -43.33% shares Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $22.87 Current price: $39.83 P/L: +74.16% Sold -25.81% shares Q3 2021	share	0.01%	38K	$22.87	$39.83	+74.16%	Sold -25.81% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A	share	0.01%	37K	N/A	$236.13	N/A	N/A
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q1 2021	share	0.01%	36K	N/A	$24.2	N/A	N/A Q1 2021
VanEck Oil Services ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $191.86 Current price: $308.27 P/L: +60.68% Bought +1.84% shares Q3 2021	share	0.01%	35K	$191.86	$308.27	+60.68%	Bought +1.84% shares Q3 2021
Invesco S&P 500 High Beta ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $70.92 Current price: $68.15 P/L: -3.90% Sold -0.97% shares Q3 2022	share	0.01%	35K	$70.92	$68.15	-3.90%	Sold -0.97% shares Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $23.9 Current price: $21.29 P/L: -10.90% Bought +1.82% shares Q4 2021	share	0.01%	29K	$23.9	$21.29	-10.90%	Bought +1.82% shares Q4 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $43.95 Current price: $118.68 P/L: +170.04% Sold -50.00% shares Q4 2019	share	0.01%	22K	$43.95	$118.68	+170.04%	Sold -50.00% shares Q4 2019
INNOVATOR ETFS TR II Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	22K	N/A	N/A	N/A	N/A Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -28.57% shares Q2 2017	share	0.01%	21K	N/A	$47.24	N/A	Sold -28.57% shares Q2 2017
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $24.2 Current price: $36.08 P/L: +49.12% Sold -97.87% shares Q2 2021	share	0.01%	21K	$24.2	$36.08	+49.12%	Sold -97.87% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A	share	0.01%	20K	N/A	$64.35	N/A	N/A
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q2 2018	share	0.01%	20K	N/A	$110.85	N/A	N/A Q2 2018
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $31.73 Current price: $52.79 P/L: +66.37% Sold -15.87% shares Q4 2021	share	0.01%	19K	$31.73	$52.79	+66.37%	Sold -15.87% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $78.67 Current price: $96.87 P/L: +23.13% Bought +30.00% shares Q1 2021	share	0.01%	19K	$78.67	$96.87	+23.13%	Bought +30.00% shares Q1 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $67.35 Current price: $113 P/L: +67.78% Sold -72.99% shares Q3 2021	share	0.01%	18K	$67.35	$113	+67.78%	Sold -72.99% shares Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -76.74% shares Q4 2019	share	0.01%	18K	N/A	$228.29	N/A	Sold -76.74% shares Q4 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.79% shares Q4 2021	share	0.01%	17K	N/A	$148.67	N/A	Sold -4.79% shares Q4 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $248.47 Current price: $344.74 P/L: +38.74% Sold -8.20% shares Q3 2022	share	0.01%	16K	$248.47	$344.74	+38.74%	Sold -8.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Curaleaf Holdings, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $12.05 Current price: $7.25 P/L: -39.83% Bought +3.24% shares Q4 2021	share	0.01%	16K	$12.05	$7.25	-39.83%	Bought +3.24% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -50.00% shares Q2 2016	share	0.01%	16K	N/A	$32.28	N/A	Sold -50.00% shares Q2 2016
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2020	share	0.01%	15K	N/A	$86.88	N/A	N/A Q3 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -37.09% shares Q2 2020	share	0.01%	14K	N/A	$101.01	N/A	Sold -37.09% shares Q2 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A	share	0.00%	13K	N/A	$545.6	N/A	N/A
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$374	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Green Thumb Industries Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $15.47 P/L: N/A Bought +8.26% shares Q3 2021	share	0.00%	12K	N/A	$15.47	N/A	Bought +8.26% shares Q3 2021
Advertising Agencies Inuvo, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $0.93 Current price: $0.3 P/L: -67.78% Bought +0.87% shares Q3 2022	share	0.00%	12K	$0.93	$0.3	-67.78%	Bought +0.87% shares Q3 2022
UNILEVER N V Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.00%	11K	N/A	N/A	N/A	N/A
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q1 2020	share	0.00%	10K	N/A	$100.83	N/A	N/A Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $1,129.19 Current price: $100.44 P/L: -91.11% N/A Q1 2020	share	0.00%	10K	$1,129.19	$100.44	-91.11%	N/A Q1 2020
abrdn Physical Silver Shares ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q4 2019	share	0.00%	9K	N/A	$22.23	N/A	N/A Q4 2019
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $47.07 Current price: $48.08 P/L: +2.14% Sold -26.28% shares Q3 2017	share	0.00%	9K	$47.07	$48.08	+2.14%	Sold -26.28% shares Q3 2017
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q1 2021	share	0.00%	8K	N/A	$284.28	N/A	N/A Q1 2021
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q2 2016	share	0.00%	8K	N/A	$16.98	N/A	N/A Q2 2016
Silver Pan American Silver Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -16.67% shares Q3 2016	share	0.00%	8K	N/A	$17.44	N/A	Sold -16.67% shares Q3 2016
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $40.48 Current price: $69.92 P/L: +72.74% Sold -26.38% shares Q3 2017	share	0.00%	7K	$40.48	$69.92	+72.74%	Sold -26.38% shares Q3 2017
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $22.65 Current price: $50.91 P/L: +124.80% Sold -5.36% shares Q4 2020	share	0.00%	7K	$22.65	$50.91	+124.80%	Sold -5.36% shares Q4 2020
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $578.98 Current price: $43.06 P/L: -92.56% Bought +0.80% shares Q3 2022	share	0.00%	7K	$578.98	$43.06	-92.56%	Bought +0.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Trulieve Cannabis Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $14.45 P/L: N/A Bought +16.18% shares Q3 2021	share	0.00%	7K	N/A	$14.45	N/A	Bought +16.18% shares Q3 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $53.73 Current price: $43.54 P/L: -18.97% Sold -26.67% shares Q3 2017	share	0.00%	7K	$53.73	$43.54	-18.97%	Sold -26.67% shares Q3 2017
Drug Manufacturers—Specialty & Generic Cresco Labs Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $3.8 P/L: N/A Bought +16.22% shares Q3 2021	share	0.00%	6K	N/A	$3.8	N/A	Bought +16.22% shares Q3 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $20.18 Current price: $24.95 P/L: +23.63% Sold -68.97% shares Q1 2017	share	0.00%	6K	$20.18	$24.95	+23.63%	Sold -68.97% shares Q1 2017
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $4.61 Current price: $11.4 P/L: +147.07% Sold -50.00% shares Q2 2019	share	0.00%	6K	$4.61	$11.4	+147.07%	Sold -50.00% shares Q2 2019
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A	share	0.00%	6K	N/A	$156.75	N/A	N/A
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $25.05 Current price: $33.85 P/L: +35.11% N/A Q3 2017	share	0.00%	5K	$25.05	$33.85	+35.11%	N/A Q3 2017
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $47.65 P/L: N/A N/A	share	0.00%	5K	N/A	$47.65	N/A	N/A
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $157.25 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$157.25	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +6.52% shares Q3 2022	share	0.00%	5K	$94.4	$99.43	+5.33%	Bought +6.52% shares Q3 2022
Biotechnology Cybin Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.36	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2019	share	0.00%	5K	N/A	$67.72	N/A	N/A Q3 2019
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $50.53 Current price: $53.83 P/L: +6.53% Sold -26.79% shares Q3 2017	share	0.00%	4K	$50.53	$53.83	+6.53%	Sold -26.79% shares Q3 2017
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $47.15 Current price: $46.74 P/L: -0.86% Sold -26.89% shares Q3 2017	share	0.00%	4K	$47.15	$46.74	-0.86%	Sold -26.89% shares Q3 2017
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $37.14 Current price: $20.34 P/L: -45.23% N/A Q4 2017	share	0.00%	4K	$37.14	$20.34	-45.23%	N/A Q4 2017
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $35.98 Current price: $45.64 P/L: +26.86% Bought +1.90% shares Q3 2022	share	0.00%	4K	$35.98	$45.64	+26.86%	Bought +1.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A	share	0.00%	4K	N/A	$181.03	N/A	N/A
Drug Manufacturers—Specialty & Generic Verano Holdings Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $11.4 Current price: $5.56 P/L: -51.23% Bought +33.33% shares Q4 2021	share	0.00%	4K	$11.4	$5.56	-51.23%	Bought +33.33% shares Q4 2021
Drug Manufacturers—Specialty & Generic TerrAscend Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $2.13 P/L: N/A N/A Q3 2020	share	0.00%	3K	N/A	$2.13	N/A	N/A Q3 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A	share	0.00%	3K	N/A	$106.66	N/A	N/A
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2019	share	0.00%	3K	N/A	$39.54	N/A	N/A Q3 2019
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A	share	0.00%	3K	N/A	$78.17	N/A	N/A
Specialty Retail GrowGeneration Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $8.02 P/L: N/A N/A Q3 2020	share	0.00%	2K	N/A	$8.02	N/A	N/A Q3 2020
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $12.24 Current price: $12.77 P/L: +4.33% Sold -50.00% shares Q1 2019	share	0.00%	2K	$12.24	$12.77	+4.33%	Sold -50.00% shares Q1 2019
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.09 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$45.09	N/A	N/A Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -60.27% shares Q2 2016	share	0.00%	2K	N/A	$107.68	N/A	Sold -60.27% shares Q2 2016
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$494.53	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$54.49	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $240 Current price: $168.76 P/L: -29.68% Bought +20.00% shares Q2 2022	share	0.00%	1K	$240	$168.76	-29.68%	Bought +20.00% shares Q2 2022
RIV CAPITAL INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2021
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$15.81	N/A	N/A Q4 2020
Software—Application RealNetworks, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $2.33 Current price: $0.72 P/L: -69.02% Sold -10.00% shares Q3 2022	share	0.00%	1K	$2.33	$0.72	-69.02%	Sold -10.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.77 Current price: $73.5 P/L: -0.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.77	$73.5	-0.37%	Sold -100.00% shares Q3 2022
MPB BHC INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.57 Current price: $31.71 P/L: +103.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.57	$31.71	+103.61%	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.17 Current price: $1.5 P/L: +28.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.17	$1.5	+28.39%	Sold -100.00% shares Q3 2022

Showing TOP 206 HORRELL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HORRELL CAPITAL MANAGEMENT, INC.?

The biggest position of the HORRELL CAPITAL MANAGEMENT, INC. is Union Pacific Corporation (UNP) with 5.97% portfolio share worth of 16.36M US dollars.

Top 5 HORRELL CAPITAL MANAGEMENT's holdings represent 20.52% of the portfolio:

Union Pacific Corporation (UNP) – 5.97%
O'Reilly Automotive, Inc. (ORLY) – 5.24%
AutoZone, Inc. (AZO) – 3.22%
J.B. Hunt Transport Services, Inc. (JBHT) – 3.16%
The Home Depot, Inc. (HD) – 2.93%

Who is the portfolio manager of HORRELL CAPITAL MANAGEMENT, INC.?

The portfolio manager of the HORRELL CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the HORRELL CAPITAL MANAGEMENT, INC. portfolio?

HORRELL CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 274.12M US dollars.

Who is ?

is the portfolio manager of the HORRELL CAPITAL MANAGEMENT, INC..

What is (HORRELL CAPITAL MANAGEMENT, INC.) fund performance?

HORRELL CAPITAL MANAGEMENT's quarterly performance is -2.53%, annualy -54.06%. In the past 3 years, the value of 's portfolio has decreased by -25%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the HORRELL CAPITAL MANAGEMENT, INC. CIK?

HORRELL CAPITAL MANAGEMENT's Central Index Key is 0001385925 .

HORRELL CAPITAL MANAGEMENT, INC. Holdings

HORRELL CAPITAL MANAGEMENT, INC. portfolio value:

HORRELL CAPITAL MANAGEMENT, INC. quarter portfolio value change:

HORRELL CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

HORRELL CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

HORRELL CAPITAL MANAGEMENT, INC. 5 years portfolio value change: