$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | New | MURPHY USA INC | $2,886,000 | – | 71,447 | +100.0% | 1.54% | – |
| DTLK | New | DATALINK CORP | $710,000 | – | 52,500 | +100.0% | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $106,000 | – | 2,046 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $100,000 | – | 809 | +100.0% | 0.05% | – |
| KRE | New | SPDR S&P REG BANKINGetf | $9,000 | – | 240 | +100.0% | 0.01% | – |
| 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.