# EDGAR Filing Document

**Accession Number:** 0001385925
**File Stem:** 0001385925-23-000001
**Filing Date:** 2023-1
**Character Count:** 22731
**Document Hash:** 6a7cd8e1793ab6e19edcd038fc3b5320
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001385925-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001385925-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23566235

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Horrell Capital Management Inc.<br>**Address:** 10 CORPORATE HILL DRIVE-SUITE 165<br>LITTLE ROCK, AR 72205

**Form 13F File Number:** 028-12166

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott L. Horrell<br>**Title:** President-Horrell Capital Management Inc.<br>**Phone:** 501-975-4655

**Signature, Place, and Date of Signing:**

Scott L. Horrell  Little Rock, AR  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 207

**Form 13F Information Table Value Total:** $302086

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSERED ADR | 000375204 |  | 893 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 540 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| ABBVIE INC | COM | 002874109 |  | 48 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SRS | 003264108 |  | 11 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ACCELLERON INDUSTRIES | COM | 00449R109 |  | 30 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 |  | 47 | 6711 | SH |  | SOLE | 0 | 6711 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS | COM | 007800105 |  | 1640 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 104 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 115 | 13770 | SH |  | SOLE | 0 | 13770 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2523 | 30030 | SH |  | SOLE | 0 | 30030 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AMERICAS CAR MART INC | COM | 03062T105 |  | 2119 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1180 | 9082 | SH |  | SOLE | 0 | 9082 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 74 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2054 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10215 | 4142 | SH |  | SOLE | 0 | 4142 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 23 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 4710 | 117580 | SH |  | SOLE | 0 | 117580 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 9 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1495 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5532 | 207254 | SH |  | SOLE | 0 | 207254 | 0 | 0 |
| BIG COMMERCE HLDGS INC | COM | 08975P108 |  | 743 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 |  | 53 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BOSTON OMAHA CORP | CL A | 101044105 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 936 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1167 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| CADENCE BK | COM | 12740C103 |  | 124 | 5029 | SH |  | SOLE | 0 | 5029 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 990 | 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 |  | 54 | 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 |  | 23 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23 | 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 |  | 127 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 4123 | 65605 | SH |  | SOLE | 0 | 65605 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1135 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 1 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1764 | 133000 | SH |  | SOLE | 0 | 133000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2779 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| CRESCO LABS INC F | COM | 22587M106 |  | 4 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| CUMMINS INC | COM | 230121106 |  | 222 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| CURALEAF HOLDINGS INC F | COM | 23126M102 |  | 14 | 3190 | SH |  | SOLE | 0 | 3190 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6758 | 255000 | SH |  | SOLE | 0 | 255000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 9479 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 4 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7223 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4148 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES | COM | 264120106 |  | 747 | 62000 | SH |  | SOLE | 0 | 62000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| DUN BRADST HLDG INC | COM | 26448T106 |  | 353 | 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 |  | 52 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1754 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 121 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3303 | 29360 | SH |  | SOLE | 0 | 29360 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 60 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1893 | 64000 | SH |  | SOLE | 0 | 64000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 9 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5083 | 29348 | SH |  | SOLE | 0 | 29348 | 0 | 0 |
| FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 |  | 2 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1990 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 |  | 255 | 6788 | SH |  | SOLE | 0 | 6788 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 21 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 225 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| GO DADDY GROUP INC | CL A | 380237107 |  | 3591 | 48000 | SH |  | SOLE | 0 | 48000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 129 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| GOODYEAR TIRE RUBBER | COM | 382550101 |  | 298 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | COM | 389637109 |  | 62 | 7476 | SH |  | SOLE | 0 | 7476 | 0 | 0 |
| GRAYSCALE ETHEREUM COM | COM | 389638107 |  | 39 | 8263 | SH |  | SOLE | 0 | 8263 | 0 | 0 |
| GREEN THUMB INDS INC | COM | 39342L108 |  | 11 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2676 | 117420 | SH |  | SOLE | 0 | 117420 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9264 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 96 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9682 | 55530 | SH |  | SOLE | 0 | 55530 | 0 | 0 |
| HURON CONSULTING GRP | COM | 447462102 |  | 3470 | 47798 | SH |  | SOLE | 0 | 47798 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 25 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INNOVATOR ETFS TR II | S INVSTMNT GRD | 45783G201 |  | 21 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 75 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 977 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 7 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| INVESCO S 500 HIGH BETA | ETF | 46138E370 |  | 38 | 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 |  | 6 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 83 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 96 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 232 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| ISHARES TR | SILVER TRUST ETF | 46428Q109 |  | 37 | 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 |  | 73 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5337 | 167000 | SH |  | SOLE | 0 | 167000 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1657 | 963181 | SH |  | SOLE | 0 | 963181 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1817 | 35900 | SH |  | SOLE | 0 | 35900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 47 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2615 | 58660 | SH |  | SOLE | 0 | 58660 | 0 | 0 |
| JAZZ PHARMACEUTICAL | COM | G50871105 |  | 6 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7017 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 17 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7985 | 16413 | SH |  | SOLE | 0 | 16413 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5873 | 29476 | SH |  | SOLE | 0 | 29476 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 132 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| MERRIMACK PHARMA INC | COM | 590328209 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 530 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 6720 | 960000 | SH |  | SOLE | 0 | 960000 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 5 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1302 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 50 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8199 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| NESTLE SA | REG ORD | 641069406 |  | 3396 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| NEW RELIC INC | COM | 648298100 |  | 5081 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1972 | 425000 | SH |  | SOLE | 0 | 425000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 89 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NOVARTIS AG FSPONSORED | ADR | 66987V109 |  | 9 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3866 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17349 | 20555 | SH |  | SOLE | 0 | 20555 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2909 | 337045 | SH |  | SOLE | 0 | 337045 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 3039 | 117320 | SH |  | SOLE | 0 | 117320 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 333 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5525 | 30580 | SH |  | SOLE | 0 | 30580 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 696 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| PROCTOR  GAMBLE CO | COM | 742718109 |  | 101 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 227 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 82 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| QUOTIENT TECHNOLOGY INCO | COM | 749119103 |  | 943 | 275000 | SH |  | SOLE | 0 | 275000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17 | 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 |  | 6910 | 375947 | SH |  | SOLE | 0 | 375947 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 48 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 337 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 |  | 32 | 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 |  | 29 | 536 | SH |  | SOLE | 0 | 536 | 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 |  | 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 |  | 6 | 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 |  | 65 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 47 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| SELECT SECTOR ENERGY SPDR TR | ENERGY ETF | 81369Y506 |  | 372 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 194 | 5681 | SH |  | SOLE | 0 | 5681 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 56 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 145 | 1169 | SH |  | SOLE | 0 | 1169 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 2306 | 360803 | SH |  | SOLE | 0 | 360803 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 46 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 9 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1266 | 58660 | SH |  | SOLE | 0 | 58660 | 0 | 0 |
| SIMILARWEB LTD | COM | M84137104 |  | 553 | 86000 | SH |  | SOLE | 0 | 86000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 249 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 1605 | 196499 | SH |  | SOLE | 0 | 196499 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2910 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4371 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| TEAMVIEWER AG F | COM | 87816Y106 |  | 2556 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6833 | 203000 | SH |  | SOLE | 0 | 203000 | 0 | 0 |
| TERRASCEND CORP F | COM | 88105E108 |  | 4 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 165 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TRULIEVE CANNABIS CORP F | COM | 89788C104 |  | 6 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 979 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1971 | 31666 | SH |  | SOLE | 0 | 31666 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 763 | 60005 | SH |  | SOLE | 0 | 60005 | 0 | 0 |
| UNILEVER N V | N Y SHS NEW | 904784709 |  | 12 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17502 | 84521 | SH |  | SOLE | 0 | 84521 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5099 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 735 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 33 | 5886 | SH |  | SOLE | 0 | 5886 | 0 | 0 |
| VANECK VECTORS OIL SERVICES | COM | 92189H607 |  | 51 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 46 | 301 | SH |  | SOLE | 0 | 301 | 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 |  | 20 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VANGUARD S 500 | ETF | 922908363 |  | 13 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | ETF | 922908611 |  | 49 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| PARAMOUNT GLOBAL | CL B | 92556H206 |  | 17 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 2151 | 627000 | SH |  | SOLE | 0 | 627000 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 4465 | 31490 | SH |  | SOLE | 0 | 31490 | 0 | 0 |
| WAL-MART DE MEXICO FSPONS | ADR | 93114W107 |  | 22 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1114 | 29830 | SH |  | SOLE | 0 | 29830 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 448 | 33530 | SH |  | SOLE | 0 | 33530 | 0 | 0 |
| WALKME LTD | COM | M97628107 |  | 850 | 76010 | SH |  | SOLE | 0 | 76010 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 5224 | 68000 | SH |  | SOLE | 0 | 68000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2939 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3853 | 30080 | SH |  | SOLE | 0 | 30080 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 4834 | 760000 | SH |  | SOLE | 0 | 760000 | 0 | 0 |

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