HORRELL CAPITAL MANAGEMENT, INC.

Adviser information for HORRELL CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Arkansas, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 165 $459.6M
Non-Discretionary 0 $0
Total 165 $459.6M

Clients

Type Number RAUM
Individuals 60 $13.2M
HNW Individuals 11 $224.3M
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $0
Charitable organizations 5 $143,894
State or municipal gov entities <5 $221.9M
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other <5 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-67063
SEC ERA File Number 801-67063
SEC CIK Numbers 1385925
SEC CRD Numbers 115711
Legal Entity Identifier None

Principal Office

10 CORPORATE HILL DRIVE
SUITE 165
LITTLE ROCK
AR
United States
Monday - Friday, 8:00 - 4:30
Tel: 501-975-4655, Fax: 501-975-4654

Chief Compliance Officer

SCOTT L. HORRELL
PRESIDENT HORRELL CAPITAL MANAGEMENT
10 CORPORATE HILL DRIVE
SUITE 165
LITTLE ROCK
AR
United States
Tel: 501-975-4655
Fax: 501-975-4654
(Full email address available in API data)

Regulatory Contact

KIM HORRELL
OFFICE MANAGER
10 CORPORATE HILL DRIVE
SUITE 165
LITTLE ROCK
AR
United States
Tel: 501-975-4653
Fax: 501-975-4654
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HORRELL, SCOTT, LEE Individual PRESIDENT,CHIEF COMPLIANCE OFFICER 10/1999 > 75%

No. Employees, Historic

10502020202120222023202420251 on 3/25/20201 on 6/25/20201 on 6/26/20201 on 3/15/20211 on 3/3/20221 on 3/24/20231 on 10/31/20231 on 3/14/2024

RAUM, Historic

500M250M0202020212022202320242025323093655 on 3/25/2020323093655 on 6/25/2020323093655 on 6/26/2020352722183 on 3/15/2021432088885 on 3/3/2022394962810 on 3/24/2023394962810 on 10/31/2023459577041 on 3/14/2024

No. Clients, Historic

8040020202021202220232024202556 on 3/25/202056 on 6/25/202056 on 6/26/202062 on 3/15/202164 on 3/3/202278 on 3/24/202378 on 10/31/202377 on 3/14/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABB LTD SPONSERED ADR 2K 30K 0
AT&T INC COM 584 31K 0
ABBVIE INC COM 51 300 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SRS 14 500 0
ACCENTURE PLC F CL A 1 2 0
ADVISORSHARES PURE US CANNABIS ETF 155 21K 0
ALBEMARLE CORP COM 3 30 0
ALERUS FINL CORP COM 87 4K 0
ALIGHT INC COM 86 12K 0
ALPHABET INC CAP STK CL A 19 105 0
ALPHABET INC CAP STK CL C 18 100 0
AMAZON COM INC COM 7K 37K 0
AMERICAN EXPRESS CO COM 10 44 0
AMERICAS CAR MART INC COM 2K 30K 0
APPLE INC COM 2K 8K 0
ARCHER DANIELS MIDLAND CO COM 48 800 0
ARCBEST CORP COM 3K 30K 0
ARISTA NETWORKS INC COM 2 7 0
AUTOZONE INC COM 12K 4K 0
BK OF AMERICA CORP COM 1K 30K 0
BANK OZK COM 5K 118K 0
BARRICK GOLD CORP COM 8 500 0
BAXTER INTL INC COM 989 30K 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 59 5K 0
BRINKER INTL INC COM 2K 30K 0
CRH PLC ADR 2K 30K 0
CADENCE BK COM 142 5K 0
CANNAE HLDGS INC COM 812 45K 0
CATERPILLAR INC DEL COM 75 226 0
CHEVRON CORP NEW COM 4 28 0
CITIGROUP INC COM NEW 32 500 0
CLOUDFLARE INC COM 1 9 0
COCA COLA CO COM 23 358 0
COINBASE GLOBAL INC COM 1 3 0
COLGATE PALMOLIVE CO COM 3 36 0
COMMUNITY HEALTH SYS INC NEW COM 99 30K 0
COMMVAULT SYSTEMS INC COM 3K 21K 0
CONAGRA BRANDS INC COM 840 30K 0
COSTCO WHOLESALE CO COM 3 3 0
COUCHBASE INC COM 3K 140K 0
CRACKER BARREL OLD CTRY STOR COM 1K 30K 0
CRESCO LABS INC F COM 3 2K 0
CROWDSTRIKE HLDGS INC COM 1 3 0
CUMMINS INC COM 254 916 0
CURALEAF HOLDINGS INC F COM 12 3K 0
DIGITAL RLTY TR INC COM 30 200 0
TRUMP MEDIA & TECHNOLOGY COM 1 20 0
DILLARD'S INC CL A 13K 30K 0
DISNEY WALT CO COM DISNEY 5 46 0
DOLLAR GEN CORP NEW COM 4K 30K 0
DOLLAR TREE INC COM 3K 30K 0
DUKE ENERGY CORP NEW COM NEW 43 429 0
DUN BRADST HLDG INC COM 267 29K 0
EMERSON ELEC CO COM 29 260 0
EATON CORP PLC SHS 82 260 0
ENDAVA PLC F COM 2K 85K 0
ENCOMPASS HEALTH CORP COM 3K 30K 0
ENPRO INDS INC COM 162 1K 0
ENTERGY CORP NEW COM 3K 30K 0
ENTERPRISE PRODS PARTNERS L COM 72 3K 0
EVENTBRITE INC CL A 2K 510K 0
F&G ANNUITIES & LIFE INC COM 16 429 0
EXTREME NETWORKS INC COM 6K 460K 0
EXXON MOBIL CORP COM 99 858 0
FEDEX CORP COM 9K 30K 0
FIDELITY NASDAQ COMPOSIT IND ETF ETF 3 40 0
FIDELITY NATL INFORMATION SV COM 2K 30K 0
FIDELITY NATIONAL FINANCIAL CL A 314 6K 0
GE HEALTHCARE TECHNOLOGIES COM 6 83 0
GE VERNOVA INC COM 11 62 0
GENERAL ELECTRIC CO COM 40 250 0
GENESIS ENERGY L P UNIT LTD PARTN 315 22K 0
GO DADDY GROUP INC CL A 4K 30K 0
GOLDMAN SACHS GROUP INC COM 72 160 0
GOODYEAR TIRE RUBBER COM 336 30K 0
GRAYSCALE BITCOIN TR BTC COM 465 9K 0
GRAYSCALE ETHEREUM COM COM 250 8K 0
GREEN THUMB INDS INC COM 16 1K 0
GROWGENERATION CORP COM 1 600 0
HARLEY DAVIDSON INC COM 5 147 0
HOME BANCSHARES INC COM 3K 118K 0
HOME DEPOT INC COM 10K 30K 0
HONEYWELL INTL INC COM 96 450 0
HUNT J B TRANS SVCS INC COM 10K 59K 0
ILLINOIS TOOL WKS INC COM 24 100 0
INNOVATIVE INDL PPTYS INC COM 27 250 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 22 1K 0
INTEL CORP COM 10 335 0
INTEGRAL AD SCIENCE HOLD COM 2K 250K 0
INTERNATIONAL BUSINESS MACHS COM 24 139 0
INTERPUBLIC GROUP COS INC COM 860 30K 0
INVESCO QQQ TR UNIT SER 1 161 337 0
INTUIT INC COM 1 1 0
INUVO INC COM NEW 8 30K 0
INVESCO S&P 500 EQUAL WEIGHT ETF 10 63 0
INVESCO S&P 500 HIGH BETA ETF 52 615 0
ISHARES TR MSCI EMG MKT ETF 3 75 0
ISHARES TR MSCI EAFE ETF 7 95 0
ISHARES TR S&P MC 400GR ETF 107 1K 0
ISHARES TR RUS 1000 GRW ETF 164 450 0
ISHARES TR RUSSELL 2000 ETF 316 2K 0
ISHARES TR SILVER TRUST ETF 45 2K 0
ISHARES TR PFD AND INCM SEC 16 500 0
ISHARES TR MSCI USA MIN VOL ETF 29 340 0
ISHARES 0-5 YEAR TIPS BOND ETF 14 140 0
ISHARES CR DIV G ETF 29 500 0
ISHARES BITCOIN ETF ETF 27 780 0
JAZZ PHARMACEUTICAL COM 4 36 0
JPMORGAN CHASE & CO COM 111 547 0
JOHNSON & JOHNSON COM 62 421 0
JUNIPER NETWORKS INC COM 4K 110K 0
KALTURA INC COM 852 710K 0
KORN FERRY COM NEW 2K 36K 0
KRAFT HEINZ CO COM 40 1K 0
KROGER CO COM 3K 59K 0
KYNDRYL HLDGS INC COM 1 27 0
L3HARRIS TECHNOLOGIES COM 7K 30K 0
LAM RESEARCH CORP COM 2 2 0
LENNOX INTL INC COM 16K 30K 0
EDGIO INC COM 4 375 0
LOCKHEED MARTIN CORP COM 8K 17K 0
LOWES COS INC COM 7K 30K 0
LULULEMON ATHLETICA COM 123 412 0
MARATHON DIGITAL HLDGS INC COM 1 40 0
MASTERCARD INC CL A COM 1 2 0
MICROSOFT CORP COM 988 2K 0
MEDTRONIC PLC SHS 31 400 0
MONTROSE ENVIRONMENTAL GROUP COM 1K 30K 0
MORGAN STANLEY COM NEW 57 583 0
MURPHY USA INC COM 14K 30K 0
NESTLE SA REG ORD 3K 30K 0
NORFOLK SOUTHN CORP COM 78 362 0
NORTHROP GRUMMAN CORP COM 12 27 0
NOVARTIS AG FSPONSORED ADR 11 100 0
NOVO-NORDISK AS VORMAL F COM 10 70 0
NUCOR CORP COM 5K 30K 0
NVIDIA CORP COM 32 260 0
OREILLY AUTOMOTIVE, INC COM 22K 21K 0
OMNICELL INC COM 3K 101K 0
ON SEMICONDUCTOR CO COM 1 10 0
ON24 INC COM 2K 340K 0
P A M TRANSN SVCS INC COM 2K 118K 0
PACTIV EVERGREEN INC COM 335 30K 0
PALO ALTO NETWORKS COM 1 2 0
PAN AMERN SILVER CORP COM 10 500 0
PEPSICO INC COM 5K 31K 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 7 500 0
PFIZER INC COM 11 400 0
PHILLIPS 66 COM 5 34 0
PILGRIMS PRIDE CORP COM 1K 30K 0
PROCTOR & GAMBLE CO COM 110 668 0
PROSHARES TR SHRT 20+YR TRE 237 10K 0
PRUDENTIAL FINL INC COM 3 29 0
QUALCOMM INC COM 149 750 0
RTX CORP COM 17 173 0
RESIDEO TECHNOLOGIES INC COM 1 41 0
RESOURCES CONNECTION INC COM 8K 700K 0
SPDR S&P 500 ETF TR TR UNIT 103 190 0
SPDR GOLD TR GOLD SHS 427 2K 0
SPDR EMERGING MARKETS DIVIDEND ETF 43 1K 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 22 56 0
SANDOZ GROUP AG F COM 1 20 0
SCHLUMBERGER LTD COM 25 536 0
SCHWAB STRATEGIC TR US LRG CAP ETF 13 202 0
SCHWAB STRATEGIC TR US MID-CAP ETF 9 120 0
SCHWAB STRATEGIC TR US SML CAP ETF 8 176 0
SCHWAB STRATEGIC TR EMG MKTEQ ETF 7 251 0
SCHWAB STRATEGIC TR INTL EQTY ETF 7 195 0
SCHWAB STRATEGIC TR US AGGREGATE B 4 87 0
SCHWAB STRATEGIC TR US REIT ETF 4 220 0
SCHWAB STRATEGIC TR US TIPS ETF 4 82 0
SELECT SECTOR SPDR TR SBI MATERIALS 74 841 0
SELECT SECTOR SPDR TR SBI CONS DISCR 66 364 0
SELECT SECTOR ENERGY SPDR TR ENERGY ETF 387 4K 0
SELECT SECTOR SPDR TR SBI INT-FINL 234 6K 0
SELECT SECTOR SPDR TR SBI INT-INDS 70 571 0
SELECT SECTOR SPDR TR TECHNOLOGY 264 1K 0
SECUREWORKS CORP CL A 4K 583K 0
SEMPRA ENERGY COM 46 600 0
SHOPIFY INC CL A 17 263 0
SIMMONS 1ST NATL CORP CL A $1 PAR 1K 59K 0
SOUTHWEST AIRLS CO COM 340 12K 0
SPRINKLR INC COM 5K 520K 0
SPROUT SOCIAL INC COM 3K 80K 0
STARBUCKS CORP COM 2K 30K 0
STEEL DYNAMICS INC COM 155 1K 0
TARGET CORP COM 4K 30K 0
TERADATA CORP DEL COM 8K 235K 0
TERRASCEND CORP F COM 7 5K 0
TESLA INC COM 9 45 0
TEXAS INSTRS INC COM 58 297 0
THE TRADE DESK INC COM 2 25 0
THERMO FISHER SCIENTIFIC INC COM 166 300 0
TRULIEVE CANNABIS CORP F COM 7 790 0
TWILIO INC CL A 3K 45K 0
TYSON FOODS INC CL A 2K 30K 0
US BANCORP DEL COM NEW 9 221 0
UIPATH INC COM 3K 240K 0
UNILEVER N V N Y SHS NEW 14 248 0
UNION PAC CORP COM 19K 85K 0
UNITED PARCEL SERVICE INC CL B 4K 30K 0
UNITED STATES STEEL CORP COM 1K 30K 0
UNITI GROUP INC COM 17 6K 0
UPWORK, INC COM 5K 465K 0
VANECK SEMICONDUCTOR ETF 1 4 0
VANECK VECTORS OIL SERVICES COM 53 167 0
VANGUARD DIVIDEND APPRECIATION ETF 50 274 0
VANGUARD BD INDEX FDS SHORT TRM BOND 56 735 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 22 185 0
VANGUARD TOTAL INTERNATL ETF 4 83 0
VANGUARD S&P 500 ETF 19 38 0
VANGUARD SMALL CAP VALUE ETF 42 232 0
VERIZON COMMUNICATIONS COM 5 130 0
VIMEO INC COM 2K 525K 0
WAL-MART STORES INC COM 6K 95K 0
WAL-MART DE MEXICO FSPONS ADR 7 208 0
WALGREENS BOOTS ALLIANCE INC COM 6 500 0
WESTROCK COFFEE CO COM 888 87K 0
WIX COM LTD COM 4K 27K 0
YEXT INC COM 5K 933K 0
YUM BRANDS INC COM 4K 30K 0
ZOOMINFO TECHNOLOGIES INC COM 3K 270K 0
ZUORA INC COM 6K 565K 0