$188 Million is the total value of Horrell Capital Management, Inc.'s 294 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $7,924,000 | +10.2% | 51,010 | +9.4% | 4.22% | +2.9% |
| JBHT | Buy | HUNT JB TRANS SVC | $5,958,000 | +3.7% | 81,688 | +2.7% | 3.17% | -3.2% |
| DEL | Buy | DELTIC TIMBER COR | $4,336,000 | +13.8% | 66,571 | +1.0% | 2.31% | +6.2% |
| MUR | Buy | MURPHY OIL CORP | $4,051,000 | +1.1% | 67,159 | +2.1% | 2.16% | -5.6% |
| DASTY | Buy | DASSAULT SYS SA SP ADRsp adr | $4,023,000 | +13.2% | 30,119 | +3.6% | 2.14% | +5.7% |
| FFBH | Buy | FIRST FED BANCSHA | $3,155,000 | +94.0% | 337,385 | +63.9% | 1.68% | +81.1% |
| MUSA | New | MURPHY USA INC | $2,886,000 | – | 71,447 | +100.0% | 1.54% | – |
| ACXM | Buy | ACXIOM CORP | $2,426,000 | +40.5% | 85,461 | +12.3% | 1.29% | +31.1% |
| SFNC | Buy | SIMMONS 1ST NATLcl a $1 par | $2,284,000 | +56.9% | 73,476 | +31.6% | 1.22% | +46.4% |
| CBEY | Buy | CBEYOND INC | $2,184,000 | +153.4% | 340,700 | +209.7% | 1.16% | +136.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,980,000 | +26.9% | 70,007 | +15.2% | 1.05% | +18.4% |
| CKSW | Buy | CLICKSOFTWARE | $1,857,000 | +117.7% | 305,000 | +198.1% | 0.99% | +103.3% |
| ABFS | Buy | ARKANSAS BEST COR | $1,796,000 | +14.3% | 69,957 | +2.2% | 0.96% | +6.7% |
| WAG | Buy | WALGREEN COMPANY | $1,791,000 | +27.9% | 33,285 | +5.1% | 0.95% | +19.4% |
| TEN | Buy | TENNECO INC | $1,651,000 | +29.4% | 32,685 | +16.0% | 0.88% | +20.7% |
| RVBD | Buy | RIVERBED TECHNOLOGIES | $1,517,000 | +17.5% | 104,000 | +25.3% | 0.81% | +9.6% |
| LRLCY | Buy | LOREAL COMPANY ADRsp adr | $1,234,000 | +8.6% | 35,915 | +3.8% | 0.66% | +1.4% |
| RENT | Buy | RENTRAK CORP | $979,000 | +75.1% | 30,000 | +7.7% | 0.52% | +63.3% |
| DTLK | New | DATALINK CORP | $710,000 | – | 52,500 | +100.0% | 0.38% | – |
| UFS | Buy | DOMTAR CORP | $680,000 | +21.6% | 8,566 | +1.9% | 0.36% | +13.5% |
| KMB | Buy | KIMBERLY CLARK CO | $629,000 | -2.3% | 6,677 | +0.7% | 0.34% | -8.7% |
| DHR | Buy | DANAHER CORP DEL | $609,000 | +11.7% | 8,789 | +2.0% | 0.32% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN C | $423,000 | +24.0% | 3,314 | +5.5% | 0.22% | +16.0% |
| CLX | Buy | CLOROX CO DEL | $406,000 | +2.0% | 4,965 | +3.6% | 0.22% | -4.8% |
| WY | Buy | WEYERHAEUSER CO | $392,000 | +1.6% | 13,709 | +1.3% | 0.21% | -5.0% |
| CAT | Buy | CATERPILLAR INC D | $343,000 | +3.0% | 4,115 | +1.8% | 0.18% | -3.7% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $344,000 | +14.7% | 2,731 | +1.7% | 0.18% | +7.0% |
| IP | Buy | INTL PAPER CO | $337,000 | +3.7% | 7,514 | +2.4% | 0.18% | -3.2% |
| KMT | Buy | KENNAMETAL INC | $324,000 | +20.4% | 7,114 | +2.5% | 0.17% | +12.4% |
| HLS | Buy | HEALTHSOUTH CORP | $306,000 | +53.8% | 8,889 | +28.5% | 0.16% | +44.2% |
| IBKC | Buy | IBERIABANK CORP | $263,000 | +0.4% | 5,064 | +3.6% | 0.14% | -6.0% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $239,000 | +12.2% | 2,608 | +5.0% | 0.13% | +5.0% |
| TIP | Buy | ISHARES TR BARCL TIPStips bar | $212,000 | +1.9% | 1,887 | +1.5% | 0.11% | -5.0% |
| 2100PS | Buy | GENCORP INC | $160,000 | +0.6% | 9,959 | +1.8% | 0.08% | -6.6% |
| BSV | Buy | VANGUARD BOND INDEX FDindex fd | $109,000 | +73.0% | 1,353 | +72.8% | 0.06% | +61.1% |
| JPM | New | JPMORGAN CHASE & CO | $106,000 | – | 2,046 | +100.0% | 0.06% | – |
| DES | Buy | WISDOMTREE TRUSTsmallcap divid | $99,000 | +5.3% | 2,113 | +3.5% | 0.05% | -1.9% |
| NEE | New | NEXTERA ENERGY INC | $100,000 | – | 809 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR BARCLAYS CAPITAL ETFetf | $97,000 | +4.3% | 2,444 | +3.6% | 0.05% | -1.9% |
| LQD | Buy | ISHARES IBOXX INVESTOPiboxx | $92,000 | +3.4% | 809 | +3.9% | 0.05% | -3.9% |
| AMJ | Buy | JPMORGAN EXCH TR ALGERIA | $93,000 | +4.5% | 2,090 | +9.5% | 0.05% | -3.9% |
| VWO | Buy | VANGUARD FTSE-EMRmsci emr mkt et | $90,000 | +8.4% | 2,235 | +4.0% | 0.05% | +2.1% |
| AA | Buy | ALCOA INC | $88,000 | +4.8% | 10,894 | +1.6% | 0.05% | -2.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHrusl mid | $86,000 | +681.8% | 1,094 | +634.2% | 0.05% | +666.7% |
| BXS | Buy | BANCORPSOUTH INC | $87,000 | +55.4% | 4,349 | +38.5% | 0.05% | +43.8% |
| CNP | Buy | CENTERPOINT ENERGY | $79,000 | +6.8% | 3,314 | +5.3% | 0.04% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErusl mid | $77,000 | +1183.3% | 1,263 | +1069.4% | 0.04% | +1266.7% |
| GOOGL | Buy | HSBC HLDGS PLCspon adr new | $76,000 | +1.3% | 574 | +0.7% | 0.04% | -7.0% |
| VNQ | Buy | VANGUARD REITreit | $72,000 | +4.3% | 1,084 | +8.6% | 0.04% | -2.6% |
| NJDCY | Buy | NIDEK CORP ADR SPadr | $70,000 | +27.3% | 3,314 | +5.5% | 0.04% | +19.4% |
| DIA | Buy | SPDR DOW JONES IDL AVGetf | $27,000 | +575.0% | 250 | +150.0% | 0.01% | +600.0% |
| EFG | Buy | ISHARES TRmsci grw idx | $12,000 | +71.4% | 176 | +53.0% | 0.01% | +50.0% |
| KRE | New | SPDR S&P REG BANKINGetf | $9,000 | – | 240 | +100.0% | 0.01% | – |
| VIRC | Buy | VIRCO MFG CO | $7,000 | 0.0% | 3,314 | +5.5% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $7,000 | – | 89 | +100.0% | 0.00% | – |
| BOND | New | PIMCO EXCH TRD FDexch trd fd | $5,000 | – | 48 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INC | $6,000 | – | 169 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES MSCI VALUEmsci value | $4,000 | – | 77 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ETF ASIAetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE-DEV MKTSftse dev mkt | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECOTRS GOLD TRUSTetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Signatures
The EDGAR filing(s) were signed by:
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.