$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY Lunit ltd partn | $11,905,000 | -3.4% | 237,758 | 0.0% | 6.34% | -9.8% | |
| CVG | CONVERGYS CORP | $7,500,000 | +7.6% | 400,000 | 0.0% | 3.99% | +0.4% | |
| USB | US BANCORP DEL | $2,604,000 | +1.2% | 71,187 | 0.0% | 1.39% | -5.5% | |
| EMC | E M C CORP MASS | $2,534,000 | +8.2% | 99,154 | 0.0% | 1.35% | +1.0% | |
| SAPE | SAPIENT CORPORATION | $2,278,000 | +19.5% | 146,000 | 0.0% | 1.21% | +11.5% | |
| MGI | MONEYGRAM INTL IN | $1,483,000 | -13.5% | 75,734 | 0.0% | 0.79% | -19.3% | |
| FIS | FIDELITY NATL INF | $1,445,000 | +11.8% | 54,311 | 0.0% | 0.77% | +4.3% | |
| WIFI | BOINGO WIRELESS | $1,444,000 | +12.7% | 206,238 | 0.0% | 0.77% | +5.2% | |
| LPS | LENDER PROCESSING | $981,000 | +2.8% | 29,500 | 0.0% | 0.52% | -4.0% | |
| AGM | FEDERAL AGRIC MTGcl c | $794,000 | +15.6% | 23,800 | 0.0% | 0.42% | +7.9% | |
| ORACLE CORP | $758,000 | +8.0% | 22,848 | 0.0% | 0.40% | +0.8% | ||
| VHI | VALHI INC NEW | $599,000 | +45.4% | 30,000 | 0.0% | 0.32% | +35.7% | |
| NPO | ENPRO INDS INC | $518,000 | +18.5% | 8,600 | 0.0% | 0.28% | +10.8% | |
| RAYTHEON CO | $472,000 | +16.5% | 6,120 | 0.0% | 0.25% | +8.7% | ||
| AM | AMERICAN GREETINGcl a | $422,000 | 0.0% | 23,180 | 0.0% | 0.22% | -6.6% | |
| FXI | ISHARES TRftse china25 id | $371,000 | +14.2% | 10,000 | 0.0% | 0.20% | +6.5% | |
| EPD | ENTERPRISE PRODS | $327,000 | -1.8% | 5,350 | 0.0% | 0.17% | -8.4% | |
| TBF | PROSHARES SHORT 20+YRetf | $320,000 | +1.9% | 10,000 | 0.0% | 0.17% | -5.0% | |
| BP | BP PLC ADRsp adr | $294,000 | +0.7% | 7,000 | 0.0% | 0.16% | -6.6% | |
| LUV | SOUTHWEST AIRLS C | $291,000 | +12.8% | 20,000 | 0.0% | 0.16% | +5.4% | |
| AAPL | APPLE INC | $281,000 | +20.1% | 590 | 0.0% | 0.15% | +12.8% | |
| APC | ANADARKO PETE COR | $260,000 | +8.3% | 2,796 | 0.0% | 0.14% | +0.7% | |
| OCN | OCWEN FINANCIAL | $251,000 | +35.7% | 4,500 | 0.0% | 0.13% | +27.6% | |
| AIG | AMERICAN INTL GROUP | $243,000 | +8.5% | 5,000 | 0.0% | 0.13% | +0.8% | |
| CUMMINS INC | $214,000 | +23.0% | 1,608 | 0.0% | 0.11% | +15.2% | ||
| PFE | PFIZER INC | $205,000 | +2.5% | 7,142 | 0.0% | 0.11% | -4.4% | |
| FBIZ | FIRST BUSINESS F | $204,000 | +9.1% | 6,250 | 0.0% | 0.11% | +1.9% | |
| ADM | ARCHER DANIEL MID | $184,000 | +8.2% | 5,000 | 0.0% | 0.10% | +1.0% | |
| HES | HESS CORP | $178,000 | +16.3% | 2,300 | 0.0% | 0.10% | +9.2% | |
| CELG | CELGENE CORP | $176,000 | +32.3% | 1,140 | 0.0% | 0.09% | +23.7% | |
| THOR | THORATEC CORP | $162,000 | +19.1% | 4,335 | 0.0% | 0.09% | +10.3% | |
| GS | GOLDMAN SACHS GRO | $158,000 | +4.6% | 1,000 | 0.0% | 0.08% | -2.3% | |
| RSO | RESOURCE CAP CORP | $149,000 | -3.2% | 25,000 | 0.0% | 0.08% | -10.2% | |
| MTG | MGIC INVT CORP WI | $146,000 | +20.7% | 20,000 | 0.0% | 0.08% | +13.0% | |
| KLAC | K.L.A. TENCOR CORP | $146,000 | +9.8% | 2,395 | 0.0% | 0.08% | +2.6% | |
| TXT | TEXTRON INC | $141,000 | +6.0% | 5,100 | 0.0% | 0.08% | -1.3% | |
| CIX | COMPX INTERNTIONAcl a | $130,000 | -7.1% | 10,000 | 0.0% | 0.07% | -13.8% | |
| SIRI | SIRIUS XM RADIO I | $116,000 | +14.9% | 30,000 | 0.0% | 0.06% | +6.9% | |
| MYL | MYLAN INC | $115,000 | +23.7% | 3,000 | 0.0% | 0.06% | +15.1% | |
| TARM | TARA MINERALS | $108,000 | +42.1% | 469,546 | 0.0% | 0.06% | +32.6% | |
| F | FORD MTR CO DEL | $105,000 | +9.4% | 6,200 | 0.0% | 0.06% | +1.8% | |
| THI | TIM HORTONS INC | $104,000 | +7.2% | 1,800 | 0.0% | 0.06% | 0.0% | |
| SBUX | STARBUCKS CORP | $101,000 | +17.4% | 1,315 | 0.0% | 0.05% | +10.2% | |
| JNJ | JOHNSON & JOHNSON | $102,000 | +1.0% | 1,180 | 0.0% | 0.05% | -6.9% | |
| ACIW | ACI WORLDWIDE INC | $98,000 | +16.7% | 1,815 | 0.0% | 0.05% | +8.3% | |
| APL | ATLAS PIPELINE | $93,000 | +1.1% | 2,400 | 0.0% | 0.05% | -5.8% | |
| QQQ | POWERSHARES QQQ Tunit ser 1 | $93,000 | +10.7% | 1,175 | 0.0% | 0.05% | +2.1% | |
| TMO | THERMO FISHER SCI | $92,000 | +8.2% | 1,000 | 0.0% | 0.05% | +2.1% | |
| CVX | CHEVRON CORP NEW | $86,000 | +2.4% | 709 | 0.0% | 0.05% | -4.2% | |
| APO | APOLLO GLOBAL MANAGEMENT | $82,000 | +17.1% | 2,900 | 0.0% | 0.04% | +10.0% | |
| WFC | WELLS FARGO & CO | $76,000 | 0.0% | 1,848 | 0.0% | 0.04% | -7.0% | |
| SMBC | SOUTHERN MISS BA | $74,000 | +2.8% | 2,800 | 0.0% | 0.04% | -4.9% | |
| GLD | STREETTRACKS GOLD TRtr | $64,000 | +6.7% | 500 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INT | $58,000 | 0.0% | 670 | 0.0% | 0.03% | -6.1% | |
| SPY | SPDR S&P 500 SRS TRtr | $59,000 | +5.4% | 350 | 0.0% | 0.03% | -3.1% | |
| NSC | NORFOLK SOUTHERN | $56,000 | +5.7% | 724 | 0.0% | 0.03% | 0.0% | |
| BKFY | BANKSHARES OF FAYETTEVILLE | $55,000 | +3.8% | 2,195 | 0.0% | 0.03% | -3.3% | |
| L109PS | ACCESS MIDSTREAM | $52,000 | +2.0% | 1,075 | 0.0% | 0.03% | -3.4% | |
| IVE | ISHARES TRs&p 500 value | $51,000 | +4.1% | 650 | 0.0% | 0.03% | -3.6% | |
| NLY | ANNALY CAP MGMT I | $49,000 | -7.5% | 4,200 | 0.0% | 0.03% | -13.3% | |
| WSM | WILIAMS SONOMA | $45,000 | 0.0% | 800 | 0.0% | 0.02% | -7.7% | |
| AGGFF | ISHARES CORE TOTAL | $43,000 | 0.0% | 400 | 0.0% | 0.02% | -8.0% | |
| NKE | NIKE INCcl b | $44,000 | +15.8% | 600 | 0.0% | 0.02% | +4.5% | |
| COST | COSTCO WHSL CORP | $44,000 | +2.3% | 385 | 0.0% | 0.02% | -8.0% | |
| NVS | NOVARTIS A Gsponsored adr | $42,000 | +7.7% | 550 | 0.0% | 0.02% | 0.0% | |
| ASH | ASHLAND INC NEW | $39,000 | +11.4% | 425 | 0.0% | 0.02% | +5.0% | |
| HON | HONEYWELL INTL IN | $37,000 | +2.8% | 450 | 0.0% | 0.02% | -4.8% | |
| GILD | GILEAD SCIENCES I | $38,000 | +22.6% | 600 | 0.0% | 0.02% | +11.1% | |
| IWM | ISHARES RUSSELL 200 INDEXrussell200 | $34,000 | +9.7% | 315 | 0.0% | 0.02% | 0.0% | |
| RJA | AB SVENSK EXPORT | $33,000 | 0.0% | 3,935 | 0.0% | 0.02% | -5.3% | |
| EQR | EQUITY RESIDENTIAL | $32,000 | -8.6% | 600 | 0.0% | 0.02% | -15.0% | |
| BIIB | BIOGEN IDEC INC | $30,000 | +11.1% | 125 | 0.0% | 0.02% | +6.7% | |
| WEN | WENDYS ARBYS GROU | $31,000 | +47.6% | 3,675 | 0.0% | 0.02% | +33.3% | |
| CHK | CHESAPEAKE ENERGY | $28,000 | +27.3% | 1,073 | 0.0% | 0.02% | +15.4% | |
| KO | COCA COLA CO | $29,000 | 0.0% | 716 | 0.0% | 0.02% | -11.8% | |
| HSY | HERSHEY CO | $25,000 | 0.0% | 275 | 0.0% | 0.01% | -7.1% | |
| PBR | PETROLEO BRASILEIsponsored adr | $24,000 | +14.3% | 1,549 | 0.0% | 0.01% | +8.3% | |
| MA | MASTERCARD INCcl a | $24,000 | +20.0% | 35 | 0.0% | 0.01% | +18.2% | |
| IWC | ISHARES TRmicrocap idx | $22,000 | +10.0% | 325 | 0.0% | 0.01% | +9.1% | |
| OII | OCEANEERING INTL | $20,000 | +11.1% | 250 | 0.0% | 0.01% | +10.0% | |
| EEM | ISHARES TRmsci emerg mkt | $21,000 | +5.0% | 509 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $20,000 | +25.0% | 120 | 0.0% | 0.01% | +22.2% | |
| MAS | MASCO CORP | $18,000 | +5.9% | 850 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWEN COMPANIES CL Acl a | $19,000 | +11.8% | 510 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $18,000 | +5.9% | 1,389 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGI | $19,000 | +18.8% | 173 | 0.0% | 0.01% | +11.1% | |
| V | VISA INC | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CAIRN ENERGY NEWord | $17,000 | +13.3% | 3,939 | 0.0% | 0.01% | 0.0% | ||
| PIM | PUTNAM PREMIER INsh ben int | $16,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN INC | $16,000 | +6.7% | 175 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICS | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +14.3% | |
| PIPR | PIPER JAFFRAY COS | $15,000 | +7.1% | 444 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M CO | $14,000 | +7.7% | 120 | 0.0% | 0.01% | 0.0% | |
| PBT | PERMIAN BASIN RTYunit ben int | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| CME | CME GROUP INC | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAclass b new | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MEDICAL | $12,000 | +20.0% | 225 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe index | $9,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -16.7% | |
| UN | UNILEVER N V | $9,000 | -10.0% | 248 | 0.0% | 0.01% | -16.7% | |
| PCL | PLUM CREEK TIMBER | $10,000 | 0.0% | 207 | 0.0% | 0.01% | -16.7% | |
| FB | $10,000 | +100.0% | 200 | 0.0% | 0.01% | +66.7% | ||
| ZTS | ZOETIS INC | $10,000 | 0.0% | 311 | 0.0% | 0.01% | -16.7% | |
| AET | AETNA INC NEW | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| BARCLAYS BANK IPetn | $7,000 | -30.0% | 500 | 0.0% | 0.00% | -33.3% | ||
| EWY | ISHARES MUNI ETF SM CPmsci etf | $7,000 | +16.7% | 145 | 0.0% | 0.00% | +33.3% | |
| GIM | TEMPLETON GLOBAL | $7,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDsm cap val etf | $8,000 | +60.0% | 65 | 0.0% | 0.00% | +33.3% | |
| CMCSA | COMCAST CORP NEWcl a | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TRmsci small cap | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL COR | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| AMZN | AMAZON COM INC | $7,000 | +16.7% | 23 | 0.0% | 0.00% | +33.3% | |
| MDT | MEDTRONIC INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $5,000 | +25.0% | 68 | 0.0% | 0.00% | +50.0% | |
| COH | COACH INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC | $6,000 | +20.0% | 2,663 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASFAGsp adr | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| AMGN | AMGEN INC | $5,000 | +25.0% | 44 | 0.0% | 0.00% | +50.0% | |
| VO | VANGUARD INDEX FDmid cap etf | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERG MKTemg mkt | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANKetf | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PIA | INVESCO MUNI PREM INCtrust | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE C | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PAC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BRF | MARKET VECTORS ETbrazl smcp etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $3,000 | +50.0% | 1,048 | 0.0% | 0.00% | +100.0% | |
| FRX | FOREST LABS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHW INTL EQ ETFetf | $1,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CO | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HBNRF | GUGGENHEIM SACHS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SANOFI-AVENTIS 2ITSF | $1,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | ||
| C | CITIGROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRUSTtotal divid fd | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRUST INDIAtr er | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BRXX | EGSHARES ETF BRAZIL INFRASTRUCTUREetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN OFFSHORE NEW SHS | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICadr | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
| TWX | TIME WARNER INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAPITAL LTD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
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.