$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL MART STORES I | $5,930,000 | -1.1% | 80,177 | -0.4% | 3.16% | -7.7% |
| DDS | Sell | DILLARDS INCcl a | $5,087,000 | -4.9% | 64,972 | -0.5% | 2.71% | -11.3% |
| OZRK | Sell | BANK OF THE OZARK | $4,713,000 | +10.1% | 98,318 | -0.5% | 2.51% | +2.7% |
| FNF | Sell | FIDELITY NATIONALcl a | $4,440,000 | +8.3% | 95,610 | -0.0% | 2.36% | +1.1% |
| HOMB | Sell | HOME BANCSHARES I | $3,869,000 | -4.8% | 127,346 | -18.6% | 2.06% | -11.1% |
| FDX | Sell | FEDEX CORP | $3,504,000 | +15.6% | 30,711 | -0.1% | 1.86% | +7.9% |
| CBRL | Sell | CRACKER BARRELL O | $3,271,000 | -1.9% | 31,698 | -10.0% | 1.74% | -8.4% |
| CRMT | Sell | AMERICAS CAR-MART | $3,160,000 | +3.5% | 70,048 | -0.7% | 1.68% | -3.3% |
| UPS | Sell | UNITED PARCEL SERcl b | $2,795,000 | +5.5% | 30,594 | -0.2% | 1.49% | -1.6% |
| NUEP | Sell | NET 1 UEPS TECHS NEW | $2,699,000 | +29.6% | 225,000 | -20.5% | 1.44% | +20.9% |
| HD | Sell | HOME DEPOT INC | $2,693,000 | -2.2% | 35,498 | -0.1% | 1.43% | -8.7% |
| PEP | Sell | PEPSICO INC | $2,612,000 | -3.1% | 32,861 | -0.3% | 1.39% | -9.6% |
| LII | Sell | LENNOX INTL INC | $2,510,000 | +16.4% | 33,352 | -0.1% | 1.34% | +8.7% |
| SWN | Sell | SOUTHWESTERN ENER | $2,345,000 | -2.0% | 64,452 | -1.6% | 1.25% | -8.6% |
| NSRGY | Sell | NESTLE SA REGsp adr | $2,308,000 | -2.0% | 33,164 | -7.7% | 1.23% | -8.5% |
| TGT | Sell | TARGET CORP | $1,948,000 | -7.2% | 30,448 | -0.2% | 1.04% | -13.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,882,000 | -9.5% | 29,788 | -0.2% | 1.00% | -15.4% |
| DG | Sell | DOLLAR GENERAL | $1,730,000 | +11.8% | 30,650 | -0.1% | 0.92% | +4.3% |
| KR | Sell | KROGER CO | $1,729,000 | +16.8% | 42,808 | -0.1% | 0.92% | +9.0% |
| NUE | Sell | NUCOR CORP | $1,701,000 | +13.0% | 34,697 | -0.1% | 0.90% | +5.5% |
| LOW | Sell | LOWES COS INC | $1,661,000 | +16.2% | 34,898 | -0.1% | 0.88% | +8.5% |
| T | Sell | AT&T INC | $1,636,000 | -4.6% | 48,364 | -0.1% | 0.87% | -10.8% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,554,000 | +41.1% | 26,125 | -0.2% | 0.83% | +31.7% |
| VZ | Sell | VERIZON COMMUNICA | $1,540,000 | -7.3% | 32,979 | -0.1% | 0.82% | -13.5% |
| CYH | Sell | COMMUNITY HEALTH | $1,441,000 | -11.6% | 34,713 | -0.1% | 0.77% | -17.4% |
| EAT | Sell | BRINKER INTERNATI | $1,330,000 | +2.7% | 32,806 | -0.1% | 0.71% | -4.1% |
| ARII | Sell | AMERICAN RAILCAR | $1,304,000 | +15.4% | 33,249 | -1.3% | 0.69% | +7.8% |
| MOLX | Sell | MOLEX INC | $1,215,000 | +25.4% | 31,547 | -4.5% | 0.65% | +17.0% |
| CTB | Sell | COOPER TIRE & RUB | $1,039,000 | -7.3% | 33,735 | -0.1% | 0.55% | -13.5% |
| ABB | Sell | ABB LTD SP ADRsponsered adr | $946,000 | +8.9% | 40,085 | -0.1% | 0.50% | +1.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $904,000 | +8.7% | 55,210 | -15.1% | 0.48% | +1.5% |
| BAX | Sell | BAXTER INTL INC | $865,000 | -46.8% | 13,167 | -43.9% | 0.46% | -50.4% |
| CAG | Sell | CONAGRA FOODS INC | $763,000 | -13.3% | 25,135 | -0.2% | 0.41% | -19.1% |
| PTSI | Sell | P A M TRANSN SVCS | $738,000 | +69.3% | 42,215 | -0.7% | 0.39% | +57.8% |
| RF | Sell | REGIONS FINANCIAL | $658,000 | -2.9% | 71,097 | -0.1% | 0.35% | -9.6% |
| USAK | Sell | USA TRUCK INC | $577,000 | +38.4% | 64,428 | -0.5% | 0.31% | +29.0% |
| PPC | Sell | PILGRIMS PRIDE CO | $574,000 | -2.2% | 34,194 | -13.0% | 0.30% | -9.0% |
| HPQ | Sell | HEWLETT PACKARD C | $570,000 | -15.4% | 27,149 | -0.2% | 0.30% | -21.1% |
| WIN | Sell | WINDSTREAM CORP | $511,000 | +2.2% | 63,911 | -1.5% | 0.27% | -4.6% |
| FREDQ | Sell | FREDS INCcl a | $451,000 | +0.9% | 28,816 | -0.2% | 0.24% | -5.9% |
| SUP | Sell | SUPERIOR INDS INT | $412,000 | +3.3% | 23,135 | -0.2% | 0.22% | -3.9% |
| BAC | Sell | BANK OF AMERICA C | $328,000 | 0.0% | 23,386 | -8.2% | 0.18% | -6.4% |
| AMT | Sell | AMERICAN TOWER COcl a | $285,000 | -2.7% | 3,850 | -3.8% | 0.15% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $280,000 | -7.3% | 3,258 | -2.4% | 0.15% | -13.4% |
| JCPNQ | Sell | PENNY J C INC | $273,000 | -48.6% | 31,050 | -0.1% | 0.14% | -52.1% |
| WIP | Sell | SPDR SRS TR ETF DBtr | $163,000 | +3.2% | 2,728 | -0.3% | 0.09% | -3.3% |
| CVLG | Sell | COVENANT TRANSPORT | $147,000 | +1.4% | 23,135 | -0.2% | 0.08% | -6.0% |
| GE | Sell | GENERAL ELECTRIC | $131,000 | -14.9% | 5,500 | -17.0% | 0.07% | -20.5% |
| PG | Sell | PROCTER & GAMBLE | $130,000 | -16.7% | 1,718 | -15.0% | 0.07% | -22.5% |
| PFF | Sell | ISHARES TRus pfd stk idx | $102,000 | -28.2% | 2,674 | -26.0% | 0.05% | -33.3% |
| DTV | Sell | DIRECTV | $83,000 | -6.7% | 1,385 | -3.8% | 0.04% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $80,000 | -3.6% | 1,246 | -5.0% | 0.04% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $77,000 | -81.5% | 2,310 | -80.8% | 0.04% | -82.7% |
| SLB | Sell | SCHLUMBERGER LTD | $66,000 | +8.2% | 750 | -11.8% | 0.04% | 0.0% |
| APA | Sell | APACHE CORP | $62,000 | -45.6% | 725 | -46.8% | 0.03% | -49.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $60,000 | -45.0% | 2,300 | -30.3% | 0.03% | -48.4% |
| HAL | Sell | HALLIBURTON CO | $51,000 | +8.5% | 1,060 | -4.9% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUS | $47,000 | -37.3% | 254 | -35.4% | 0.02% | -41.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $44,000 | -6.4% | 666 | -3.8% | 0.02% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROU | $41,000 | 0.0% | 575 | -8.0% | 0.02% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $36,000 | -14.3% | 375 | -11.8% | 0.02% | -20.8% |
| STX | Sell | SATURNS GSunit trust | $33,000 | -25.0% | 1,400 | -12.5% | 0.02% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $34,000 | -41.4% | 500 | -47.6% | 0.02% | -45.5% |
| PPL | Sell | PPL CORP | $29,000 | -17.1% | 955 | -17.3% | 0.02% | -25.0% |
| HOT | Sell | STARWOOD HOTELS&R | $22,000 | -31.2% | 330 | -34.7% | 0.01% | -33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $23,000 | -4.2% | 225 | -10.0% | 0.01% | -14.3% |
| INTC | Sell | INTEL CORP | $15,000 | -37.5% | 648 | -34.1% | 0.01% | -42.9% |
| TXN | Sell | TEXAS INSTRS INC | $12,000 | -42.9% | 297 | -50.0% | 0.01% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDfd | $9,000 | +800.0% | 163 | -16.4% | 0.01% | +400.0% |
| BMY | Sell | BRISTOL MYERS SQU | $9,000 | -52.6% | 200 | -51.8% | 0.01% | -54.5% |
| CSX | Sell | CSX CORP | $8,000 | -71.4% | 300 | -75.0% | 0.00% | -75.0% |
| AERT | Sell | ADVANCED ENVIRONMENTAL | $6,000 | -25.0% | 42,215 | -0.7% | 0.00% | -40.0% |
| EXC | Sell | EXELON CORP | $3,000 | -50.0% | 100 | -50.0% | 0.00% | -33.3% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $3,000 | -25.0% | 55 | -38.9% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNIC | $1,000 | 0.0% | 183 | -7.1% | 0.00% | 0.0% |
| POT | Exit | POTASH CORP SASK | $0 | – | -55 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS BK PLCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS C | $0 | – | -65 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -115 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES P | $0 | – | -180 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF NEWetf | $0 | – | -275 | -100.0% | -0.01% | – | |
| 2108SC | Exit | EL PASO PIPELINE | $0 | – | -175 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOG | $0 | – | -206 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTN | $0 | – | -170 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NE | $0 | – | -205 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBOR INC | $0 | – | -270 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -425 | -100.0% | -0.01% | – |
| HK | Exit | PETROHAWK ENERGY | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | BARCLAYS SPDRetf | $0 | – | -1,950 | -100.0% | -0.05% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,046 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL COR | $0 | – | -6,082 | -100.0% | -0.10% | – |
| GLTR | Exit | ETFS PRECIOUS METphys pm bskt | $0 | – | -3,272 | -100.0% | -0.12% | – |
| R297 | Exit | PROSHARES ULTRASHORT ETFetf | $0 | – | -3,750 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -4,963 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -4,528 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PL | $0 | – | -7,590 | -100.0% | -0.24% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -49,100 | -100.0% | -0.63% | – |
| Exit | VERIFONE HOLDINGS | $0 | – | -90,000 | -100.0% | -0.86% | – |
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.