$175 Million is the total value of Horrell Capital Management, Inc.'s 309 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | New | GENESIS ENERGY Lunit ltd partn | $12,323,000 | – | 237,758 | +100.0% | 7.03% | – |
| UNP | New | UNION PAC CORP | $7,190,000 | – | 46,606 | +100.0% | 4.10% | – |
| CVG | New | CONVERGYS CORP | $6,972,000 | – | 400,000 | +100.0% | 3.98% | – |
| WMT | New | WAL MART STORES I | $5,994,000 | – | 80,472 | +100.0% | 3.42% | – |
| JBHT | New | HUNT JB TRANS SVC | $5,746,000 | – | 79,543 | +100.0% | 3.28% | – |
| DDS | New | DILLARDS INCcl a | $5,350,000 | – | 65,267 | +100.0% | 3.05% | – |
| OZRK | New | BANK OF THE OZARK | $4,282,000 | – | 98,825 | +100.0% | 2.44% | – |
| FNF | New | FIDELITY NATIONALcl a | $4,098,000 | – | 95,656 | +100.0% | 2.34% | – |
| HOMB | New | HOME BANCSHARES I | $4,062,000 | – | 156,422 | +100.0% | 2.32% | – |
| MUR | New | MURPHY OIL CORP | $4,007,000 | – | 65,804 | +100.0% | 2.28% | – |
| DEL | New | DELTIC TIMBER COR | $3,810,000 | – | 65,891 | +100.0% | 2.17% | – |
| DASTY | New | DASSAULT SYS SA SP ADRsp adr | $3,553,000 | – | 29,081 | +100.0% | 2.03% | – |
| CBRL | New | CRACKER BARRELL O | $3,334,000 | – | 35,219 | +100.0% | 1.90% | – |
| CRMT | New | AMERICAS CAR-MART | $3,052,000 | – | 70,573 | +100.0% | 1.74% | – |
| FDX | New | FEDEX CORP | $3,032,000 | – | 30,757 | +100.0% | 1.73% | – |
| HD | New | HOME DEPOT INC | $2,754,000 | – | 35,544 | +100.0% | 1.57% | – |
| PEP | New | PEPSICO INC | $2,696,000 | – | 32,957 | +100.0% | 1.54% | – |
| UPS | New | UNITED PARCEL SERcl b | $2,650,000 | – | 30,640 | +100.0% | 1.51% | – |
| USB | New | US BANCORP DEL | $2,573,000 | – | 71,187 | +100.0% | 1.47% | – |
| SWN | New | SOUTHWESTERN ENER | $2,393,000 | – | 65,498 | +100.0% | 1.36% | – |
| NSRGY | New | NESTLE SA REGsp adr | $2,354,000 | – | 35,945 | +100.0% | 1.34% | – |
| EMC | New | E M C CORP MASS | $2,342,000 | – | 99,154 | +100.0% | 1.34% | – |
| LII | New | LENNOX INTL INC | $2,156,000 | – | 33,398 | +100.0% | 1.23% | – |
| TGT | New | TARGET CORP | $2,100,000 | – | 30,494 | +100.0% | 1.20% | – |
| NUEP | New | NET 1 UEPS TECHS NEW | $2,083,000 | – | 283,000 | +100.0% | 1.19% | – |
| ETR | New | ENTERGY CORP NEW | $2,079,000 | – | 29,834 | +100.0% | 1.18% | – |
| SAPE | New | SAPIENT CORPORATION | $1,907,000 | – | 146,000 | +100.0% | 1.09% | – |
| ACXM | New | ACXIOM CORP | $1,727,000 | – | 76,131 | +100.0% | 0.98% | – |
| MGI | New | MONEYGRAM INTL IN | $1,715,000 | – | 75,734 | +100.0% | 0.98% | – |
| T | New | AT&T INC | $1,714,000 | – | 48,410 | +100.0% | 0.98% | – |
| VZ | New | VERIZON COMMUNICA | $1,662,000 | – | 33,025 | +100.0% | 0.95% | – |
| CYH | New | COMMUNITY HEALTH | $1,630,000 | – | 34,759 | +100.0% | 0.93% | – |
| FFBH | New | FIRST FED BANCSHA | $1,626,000 | – | 205,844 | +100.0% | 0.93% | – |
| BAX | New | BAXTER INTL INC | $1,625,000 | – | 23,464 | +100.0% | 0.93% | – |
| ABFS | New | ARKANSAS BEST COR | $1,571,000 | – | 68,452 | +100.0% | 0.90% | – |
| TSN | New | TYSON FOODS INCcl a | $1,560,000 | – | 60,752 | +100.0% | 0.89% | – |
| DG | New | DOLLAR GENERAL | $1,548,000 | – | 30,696 | +100.0% | 0.88% | – |
| New | VERIFONE HOLDINGS | $1,513,000 | – | 90,000 | +100.0% | 0.86% | – | |
| NUE | New | NUCOR CORP | $1,505,000 | – | 34,743 | +100.0% | 0.86% | – |
| KR | New | KROGER CO | $1,480,000 | – | 42,854 | +100.0% | 0.84% | – |
| SFNC | New | SIMMONS 1ST NATLcl a $1 par | $1,456,000 | – | 55,821 | +100.0% | 0.83% | – |
| LOW | New | LOWES COS INC | $1,429,000 | – | 34,944 | +100.0% | 0.82% | – |
| WAG | New | WALGREEN COMPANY | $1,400,000 | – | 31,681 | +100.0% | 0.80% | – |
| EAT | New | BRINKER INTERNATI | $1,295,000 | – | 32,852 | +100.0% | 0.74% | – |
| FIS | New | FIDELITY NATL INF | $1,293,000 | – | 54,311 | +100.0% | 0.74% | – |
| RVBD | New | RIVERBED TECHNOLOGIES | $1,291,000 | – | 83,000 | +100.0% | 0.74% | – |
| WIFI | New | BOINGO WIRELESS | $1,281,000 | – | 206,238 | +100.0% | 0.73% | – |
| TEN | New | TENNECO INC | $1,276,000 | – | 28,181 | +100.0% | 0.73% | – |
| LRLCY | New | LOREAL COMPANY ADRsp adr | $1,136,000 | – | 34,611 | +100.0% | 0.65% | – |
| ARII | New | AMERICAN RAILCAR | $1,130,000 | – | 33,695 | +100.0% | 0.64% | – |
| CTB | New | COOPER TIRE & RUB | $1,121,000 | – | 33,781 | +100.0% | 0.64% | – |
| SYMC | New | SYMANTEC CORP | $1,104,000 | – | 49,100 | +100.0% | 0.63% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,101,000 | – | 26,171 | +100.0% | 0.63% | – |
| MOLX | New | MOLEX INC | $969,000 | – | 33,043 | +100.0% | 0.55% | – |
| LPS | New | LENDER PROCESSING | $954,000 | – | 29,500 | +100.0% | 0.54% | – |
| CAG | New | CONAGRA FOODS INC | $880,000 | – | 25,181 | +100.0% | 0.50% | – |
| ABB | New | ABB LTD SP ADRsponsered adr | $869,000 | – | 40,131 | +100.0% | 0.50% | – |
| CBEY | New | CBEYOND INC | $862,000 | – | 110,000 | +100.0% | 0.49% | – |
| CKSW | New | CLICKSOFTWARE | $853,000 | – | 102,300 | +100.0% | 0.49% | – |
| SWIR | New | SIERRA WIRELESS INC | $832,000 | – | 65,000 | +100.0% | 0.47% | – |
| New | ORACLE CORP | $702,000 | – | 22,848 | +100.0% | 0.40% | – | |
| AGM | New | FEDERAL AGRIC MTGcl c | $687,000 | – | 23,800 | +100.0% | 0.39% | – |
| RF | New | REGIONS FINANCIAL | $678,000 | – | 71,143 | +100.0% | 0.39% | – |
| HPQ | New | HEWLETT PACKARD C | $674,000 | – | 27,195 | +100.0% | 0.38% | – |
| KMB | New | KIMBERLY CLARK CO | $644,000 | – | 6,628 | +100.0% | 0.37% | – |
| PPC | New | PILGRIMS PRIDE CO | $587,000 | – | 39,315 | +100.0% | 0.34% | – |
| RENT | New | RENTRAK CORP | $559,000 | – | 27,856 | +100.0% | 0.32% | – |
| UFS | New | DOMTAR CORP | $559,000 | – | 8,410 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $545,000 | – | 8,615 | +100.0% | 0.31% | – |
| JCPNQ | New | PENNY J C INC | $531,000 | – | 31,096 | +100.0% | 0.30% | – |
| WIN | New | WINDSTREAM CORP | $500,000 | – | 64,856 | +100.0% | 0.28% | – |
| FREDQ | New | FREDS INCcl a | $447,000 | – | 28,862 | +100.0% | 0.26% | – |
| PTSI | New | P A M TRANSN SVCS | $436,000 | – | 42,510 | +100.0% | 0.25% | – |
| NPO | New | ENPRO INDS INC | $437,000 | – | 8,600 | +100.0% | 0.25% | – |
| AM | New | AMERICAN GREETINGcl a | $422,000 | – | 23,180 | +100.0% | 0.24% | – |
| IR | New | INGERSOLL-RAND PL | $421,000 | – | 7,590 | +100.0% | 0.24% | – |
| USAK | New | USA TRUCK INC | $417,000 | – | 64,723 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $416,000 | – | 12,045 | +100.0% | 0.24% | – |
| VHI | New | VALHI INC NEW | $412,000 | – | 30,000 | +100.0% | 0.24% | – |
| New | RAYTHEON CO | $405,000 | – | 6,120 | +100.0% | 0.23% | – | |
| SUP | New | SUPERIOR INDS INT | $399,000 | – | 23,181 | +100.0% | 0.23% | – |
| CLX | New | CLOROX CO DEL | $398,000 | – | 4,791 | +100.0% | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $386,000 | – | 13,535 | +100.0% | 0.22% | – |
| IWF | New | ISHARES TRrussell1000grw | $379,000 | – | 4,528 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRrussell1000val | $361,000 | – | 4,963 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN C | $341,000 | – | 3,140 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODS | $333,000 | – | 5,350 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC D | $333,000 | – | 4,041 | +100.0% | 0.19% | – |
| BAC | New | BANK OF AMERICA C | $328,000 | – | 25,476 | +100.0% | 0.19% | – |
| FXI | New | ISHARES TRftse china25 id | $325,000 | – | 10,000 | +100.0% | 0.18% | – |
| IP | New | INTL PAPER CO | $325,000 | – | 7,340 | +100.0% | 0.18% | – |
| TBF | New | PROSHARES SHORT 20+YRetf | $314,000 | – | 10,000 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $302,000 | – | 3,338 | +100.0% | 0.17% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $300,000 | – | 2,686 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER COcl a | $293,000 | – | 4,000 | +100.0% | 0.17% | – |
| BP | New | BP PLC ADRsp adr | $292,000 | – | 7,000 | +100.0% | 0.17% | – |
| R297 | New | PROSHARES ULTRASHORT ETFetf | $272,000 | – | 3,750 | +100.0% | 0.16% | – |
| KMT | New | KENNAMETAL INC | $269,000 | – | 6,940 | +100.0% | 0.15% | – |
| IBKC | New | IBERIABANK CORP | $262,000 | – | 4,890 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS C | $258,000 | – | 20,000 | +100.0% | 0.15% | – |
| APC | New | ANADARKO PETE COR | $240,000 | – | 2,796 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $234,000 | – | 590 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP | $224,000 | – | 5,000 | +100.0% | 0.13% | – |
| GLTR | New | ETFS PRECIOUS METphys pm bskt | $218,000 | – | 3,272 | +100.0% | 0.12% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $213,000 | – | 2,483 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TR BARCL TIPStips bar | $208,000 | – | 1,859 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $200,000 | – | 7,142 | +100.0% | 0.11% | – |
| HLS | New | HEALTHSOUTH CORP | $199,000 | – | 6,915 | +100.0% | 0.11% | – |
| FBIZ | New | FIRST BUSINESS F | $187,000 | – | 6,250 | +100.0% | 0.11% | – |
| OCN | New | OCWEN FINANCIAL | $185,000 | – | 4,500 | +100.0% | 0.10% | – |
| New | CUMMINS INC | $174,000 | – | 1,608 | +100.0% | 0.10% | – | |
| ADM | New | ARCHER DANIEL MID | $170,000 | – | 5,000 | +100.0% | 0.10% | – |
| NAV | New | NAVISTAR INTL COR | $169,000 | – | 6,082 | +100.0% | 0.10% | – |
| 2100PS | New | GENCORP INC | $159,000 | – | 9,785 | +100.0% | 0.09% | – |
| WIP | New | SPDR SRS TR ETF DBtr | $158,000 | – | 2,737 | +100.0% | 0.09% | – |
| PG | New | PROCTER & GAMBLE | $156,000 | – | 2,022 | +100.0% | 0.09% | – |
| RSO | New | RESOURCE CAP CORP | $154,000 | – | 25,000 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC | $154,000 | – | 6,625 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $153,000 | – | 2,300 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GRO | $151,000 | – | 1,000 | +100.0% | 0.09% | – |
| CVLG | New | COVENANT TRANSPORT | $145,000 | – | 23,181 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRus pfd stk idx | $142,000 | – | 3,614 | +100.0% | 0.08% | – |
| CIX | New | COMPX INTERNTIONAcl a | $140,000 | – | 10,000 | +100.0% | 0.08% | – |
| THOR | New | THORATEC CORP | $136,000 | – | 4,335 | +100.0% | 0.08% | – |
| KLAC | New | K.L.A. TENCOR CORP | $133,000 | – | 2,395 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $133,000 | – | 1,140 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $133,000 | – | 5,100 | +100.0% | 0.08% | – |
| MTG | New | MGIC INVT CORP WI | $121,000 | – | 20,000 | +100.0% | 0.07% | – |
| APA | New | APACHE CORP | $114,000 | – | 1,364 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX, INC | $110,000 | – | 3,000 | +100.0% | 0.06% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $109,000 | – | 3,300 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $108,000 | – | 2,046 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO I | $101,000 | – | 30,000 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $101,000 | – | 1,180 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $96,000 | – | 6,200 | +100.0% | 0.06% | – |
| THI | New | TIM HORTONS INC | $97,000 | – | 1,800 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $94,000 | – | 2,041 | +100.0% | 0.05% | – |
| JNK | New | SPDR BARCLAYS CAPITAL ETFetf | $93,000 | – | 2,359 | +100.0% | 0.05% | – |
| MYL | New | MYLAN INC | $93,000 | – | 3,000 | +100.0% | 0.05% | – |
| APL | New | ATLAS PIPELINE | $92,000 | – | 2,400 | +100.0% | 0.05% | – |
| LQD | New | ISHARES IBOXX INVESTOPiboxx | $89,000 | – | 779 | +100.0% | 0.05% | – |
| DTV | New | DIRECTV | $89,000 | – | 1,440 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN EXCH TR ALGERIA | $89,000 | – | 1,909 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $86,000 | – | 1,315 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $84,000 | – | 709 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $84,000 | – | 1,815 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCI | $85,000 | – | 1,000 | +100.0% | 0.05% | – |
| AA | New | ALCOA INC | $84,000 | – | 10,720 | +100.0% | 0.05% | – |
| QQQ | New | POWERSHARES QQQ Tunit ser 1 | $84,000 | – | 1,175 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUmsci emr mkt et | $83,000 | – | 2,150 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $83,000 | – | 1,311 | +100.0% | 0.05% | – |
| New | BARCLAYS SPDRetf | $83,000 | – | 1,950 | +100.0% | 0.05% | – | |
| IBM | New | INTERNATIONAL BUS | $75,000 | – | 393 | +100.0% | 0.04% | – |
| TARM | New | TARA MINERALS | $76,000 | – | 469,546 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $76,000 | – | 1,848 | +100.0% | 0.04% | – |
| GOOGL | New | HSBC HLDGS PLCspon adr new | $75,000 | – | 570 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY | $74,000 | – | 3,146 | +100.0% | 0.04% | – |
| SMBC | New | SOUTHERN MISS BA | $72,000 | – | 2,800 | +100.0% | 0.04% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT | $70,000 | – | 2,900 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD REITreit | $69,000 | – | 998 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BOND INDEX FDindex fd | $63,000 | – | 783 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $61,000 | – | 850 | +100.0% | 0.04% | – |
| GLD | New | STREETTRACKS GOLD TRtr | $60,000 | – | 500 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $58,000 | – | 955 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INT | $58,000 | – | 670 | +100.0% | 0.03% | – |
| BXS | New | BANCORPSOUTH INC | $56,000 | – | 3,140 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 SRS TRtr | $56,000 | – | 350 | +100.0% | 0.03% | – |
| NJDCY | New | NIDEK CORP ADR SPadr | $55,000 | – | 3,140 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $53,000 | – | 724 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT I | $53,000 | – | 4,200 | +100.0% | 0.03% | – |
| BKFY | New | BANKSHARES OF FAYETTEVILLE | $53,000 | – | 2,195 | +100.0% | 0.03% | – |
| L109PS | New | ACCESS MIDSTREAM | $51,000 | – | 1,075 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 value | $49,000 | – | 650 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $47,000 | – | 1,115 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $47,000 | – | 692 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HOLDINGS INC | $47,000 | – | 1,200 | +100.0% | 0.03% | – |
| WSM | New | WILIAMS SONOMA | $45,000 | – | 800 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP | $43,000 | – | 385 | +100.0% | 0.02% | – |
| AGGFF | New | ISHARES CORE TOTAL | $43,000 | – | 400 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGunit trust | $44,000 | – | 1,600 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $42,000 | – | 425 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROU | $41,000 | – | 625 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $38,000 | – | 600 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $39,000 | – | 550 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL IN | $36,000 | – | 450 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $35,000 | – | 1,155 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL | $35,000 | – | 600 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $35,000 | – | 425 | +100.0% | 0.02% | – |
| RJA | New | AB SVENSK EXPORT | $33,000 | – | 3,935 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES I | $31,000 | – | 600 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 200 INDEXrussell200 | $31,000 | – | 315 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&R | $32,000 | – | 505 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $29,000 | – | 716 | +100.0% | 0.02% | – |
| HK | New | PETROHAWK ENERGY | $28,000 | – | 5,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $28,000 | – | 1,200 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $27,000 | – | 125 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $25,000 | – | 275 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $24,000 | – | 250 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $24,000 | – | 983 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY | $22,000 | – | 1,073 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIsponsored adr | $21,000 | – | 1,549 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $21,000 | – | 594 | +100.0% | 0.01% | – |
| WEN | New | WENDYS ARBYS GROU | $21,000 | – | 3,675 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicrocap idx | $20,000 | – | 325 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQU | $19,000 | – | 415 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $20,000 | – | 509 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $20,000 | – | 35 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $17,000 | – | 1,389 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $17,000 | – | 850 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL | $18,000 | – | 250 | +100.0% | 0.01% | – |
| RDC | New | ROWEN COMPANIES CL Acl a | $17,000 | – | 510 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $17,000 | – | 425 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| V | New | VISA INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $16,000 | – | 120 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM PREMIER INsh ben int | $16,000 | – | 3,000 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $15,000 | – | 175 | +100.0% | 0.01% | – |
| New | CAIRN ENERGY NEWord | $15,000 | – | 3,939 | +100.0% | 0.01% | – | |
| UTX | New | UNITED TECHNOLOGI | $16,000 | – | 173 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBOR INC | $14,000 | – | 270 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $14,000 | – | 444 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICS | $13,000 | – | 200 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $13,000 | – | 120 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTYunit ben int | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAclass b new | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $11,000 | – | 150 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $10,000 | – | 150 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTN | $11,000 | – | 170 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NE | $11,000 | – | 205 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER | $10,000 | – | 207 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $10,000 | – | 311 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHrusl mid | $11,000 | – | 149 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $10,000 | – | 248 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MEDICAL | $10,000 | – | 225 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK IPetn | $10,000 | – | 500 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF NEWetf | $9,000 | – | 275 | +100.0% | 0.01% | – | |
| 2108SC | New | EL PASO PIPELINE | $8,000 | – | 175 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $9,000 | – | 110 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES P | $9,000 | – | 180 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe index | $8,000 | – | 145 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOG | $9,000 | – | 206 | +100.0% | 0.01% | – |
| AERT | New | ADVANCED ENVIRONMENTAL | $8,000 | – | 42,510 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL | $7,000 | – | 789 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,000 | – | 169 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $7,000 | – | 3,140 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRmsci small cap | $7,000 | – | 175 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRmsci grw idx | $7,000 | – | 115 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $5,000 | – | 83 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERG MKTemg mkt | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDmid cap etf | $5,000 | – | 76 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDsm cap val etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $5,000 | – | 2,663 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS | $6,000 | – | 115 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FB | New | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| LKFN | New | LAKELAND FINL COR | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUErusl mid | $6,000 | – | 108 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MUNI ETF SM CPmsci etf | $6,000 | – | 145 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS C | $3,000 | – | 65 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE C | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PIA | New | INVESCO MUNI PREM INCtrust | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICadr | $3,000 | – | 66 | +100.0% | 0.00% | – |
| DIA | New | PRINCIPAL FINANCIAL GROUP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BASFY | New | BASFAGsp adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANKetf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETbrazl smcp etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 68 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS | $3,000 | – | 44 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PAC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $4,000 | – | 90 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN OFFSHORE NEW SHS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS BK PLCadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | SANOFI-AVENTIS 2ITSF | $1,000 | – | 485 | +100.0% | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 138 | +100.0% | 0.00% | – |
| BRXX | New | EGSHARES ETF BRAZIL INFRASTRUCTUREetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNIC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 34 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SCHF | New | SCHW INTL EQ ETFetf | $1,000 | – | 195 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRUST INDIAtr er | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CO | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $2,000 | – | 1,048 | +100.0% | 0.00% | – |
| HBNRF | New | GUGGENHEIM SACHS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $1,000 | – | 109 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDfd | $1,000 | – | 195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 8.3% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 3.6% |
| LENNOX INTL INC | 42 | Q3 2023 | 4.2% |
| FEDEX CORP | 42 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.1% |
| CRACKER BARREL OLD CTRY STOR | 42 | Q3 2023 | 3.0% |
| DILLARDS INC | 42 | Q3 2023 | 4.0% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.4% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.4% |
View Horrell Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Horrell Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.