$201 Million is the total value of Horrell Capital Management, Inc.'s 292 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY Lunit ltd partn | $12,499,000 | +5.0% | 237,758 | 0.0% | 6.22% | -1.9% | |
| CVG | CONVERGYS CORP | $8,444,000 | +12.6% | 400,000 | 0.0% | 4.20% | +5.2% | |
| UNP | Sell | UNION PAC CORP | $7,030,000 | -11.3% | 42,339 | -17.0% | 3.50% | -17.1% |
| WMT | Buy | WAL MART STORES I | $6,415,000 | +8.2% | 81,520 | +1.7% | 3.19% | +1.1% |
| JBHT | Sell | HUNT JB TRANS SVC | $6,295,000 | +5.7% | 81,431 | -0.3% | 3.13% | -1.3% |
| DDS | Sell | DILLARDS INCcl a | $6,291,000 | +23.7% | 64,715 | -0.4% | 3.13% | +15.6% |
| OZRK | Buy | BANK OF THE OZARK | $5,565,000 | +18.1% | 98,337 | +0.0% | 2.77% | +10.4% |
| FDX | Buy | FEDEX CORP | $4,584,000 | +30.8% | 32,044 | +4.3% | 2.28% | +22.3% |
| DEL | Sell | DELTIC TIMBER COR | $4,383,000 | +1.1% | 64,514 | -3.1% | 2.18% | -5.5% |
| MUR | Sell | MURPHY OIL CORP | $4,291,000 | +5.9% | 66,902 | -0.4% | 2.13% | -1.0% |
| DASTY | Buy | DASSAULT SYS SA SP ADRsp adr | $3,805,000 | -5.4% | 30,602 | +1.6% | 1.89% | -11.6% |
| CBRL | Buy | CRACKER BARRELL O | $3,542,000 | +8.3% | 32,181 | +1.5% | 1.76% | +1.2% |
| FIS | Buy | FIDELITY NATL INF | $3,464,000 | +139.7% | 65,000 | +19.7% | 1.72% | +124.1% |
| MUSA | Buy | MURPHY USA, INC | $3,344,000 | +15.9% | 79,431 | +11.2% | 1.66% | +8.3% |
| ACXM | Buy | ACXIOM CORP | $3,278,000 | +35.1% | 88,634 | +3.7% | 1.63% | +26.3% |
| UPS | Buy | UNITED PARCEL SERcl b | $3,261,000 | +16.7% | 31,077 | +1.6% | 1.62% | +9.1% |
| SFNC | Buy | SIMMONS 1ST NATLcl a $1 par | $2,938,000 | +28.6% | 78,894 | +7.4% | 1.46% | +20.2% |
| HD | Sell | HOME DEPOT INC | $2,922,000 | +8.5% | 35,481 | -0.0% | 1.45% | +1.4% |
| LII | Buy | LENNOX INTL INC | $2,878,000 | +14.7% | 33,835 | +1.4% | 1.43% | +7.1% |
| USB | US BANCORP DEL | $2,867,000 | +10.1% | 71,187 | 0.0% | 1.43% | +2.9% | |
| CRMT | Sell | AMERICAS CAR-MART | $2,828,000 | -10.5% | 66,941 | -4.4% | 1.41% | -16.4% |
| PEP | Buy | PEPSICO INC | $2,821,000 | +8.0% | 34,029 | +3.6% | 1.40% | +0.9% |
| HOMB | Buy | HOME BANCSHARES I | $2,794,000 | -27.8% | 127,365 | +0.0% | 1.39% | -32.5% |
| FNF | Sell | FIDELITY NATIONALcl a | $2,779,000 | -37.4% | 85,404 | -10.7% | 1.38% | -41.5% |
| FFBH | Sell | FIRST FED BANCSHA | $2,735,000 | -13.3% | 314,345 | -6.8% | 1.36% | -19.0% |
| SWN | Buy | SOUTHWESTERN ENER | $2,565,000 | +9.4% | 64,999 | +0.8% | 1.28% | +2.2% |
| SAPE | SAPIENT CORPORATION | $2,539,000 | +11.5% | 146,000 | 0.0% | 1.26% | +4.2% | |
| ABFS | Buy | ARKANSAS BEST COR | $2,523,000 | +40.5% | 74,910 | +7.1% | 1.26% | +31.3% |
| EMC | Buy | E M C CORP MASS | $2,492,000 | -1.7% | 99,454 | +0.3% | 1.24% | -8.1% |
| NSRGY | Buy | NESTLE SA REGsp adr | $2,483,000 | +7.6% | 33,647 | +1.5% | 1.24% | +0.6% |
| JNPR | New | JUNIPER NETWORKS, INC | $2,298,000 | – | 102,000 | +100.0% | 1.14% | – |
| CKSW | CLICKSOFTWARE | $2,288,000 | +23.2% | 305,000 | 0.0% | 1.14% | +15.2% | |
| TGT | Buy | TARGET CORP | $1,932,000 | -0.8% | 30,931 | +1.6% | 0.96% | -7.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,917,000 | +1.9% | 30,271 | +1.6% | 0.95% | -4.9% |
| WAG | Sell | WALGREEN COMPANY | $1,905,000 | +6.4% | 33,168 | -0.4% | 0.95% | -0.6% |
| CBEY | Sell | CBEYOND INC | $1,897,000 | -13.1% | 275,700 | -19.1% | 0.94% | -18.8% |
| DG | Buy | DOLLAR GENERAL | $1,878,000 | +8.6% | 31,133 | +1.6% | 0.93% | +1.4% |
| RVBD | RIVERBED TECHNOLOGIES | $1,876,000 | +23.7% | 104,000 | 0.0% | 0.93% | +15.6% | |
| TEN | Buy | TENNECO INC | $1,876,000 | +13.6% | 33,168 | +1.5% | 0.93% | +6.1% |
| NUE | Sell | NUCOR CORP | $1,795,000 | +5.5% | 33,630 | -3.1% | 0.89% | -1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,735,000 | -12.4% | 51,660 | -26.2% | 0.86% | -18.1% |
| NUEP | Sell | NET 1 UEPS TECHS NEW | $1,722,000 | -36.2% | 200,000 | -11.1% | 0.86% | -40.4% |
| LOW | Sell | LOWES COS INC | $1,703,000 | +2.5% | 34,581 | -0.9% | 0.85% | -4.2% |
| DTLK | Buy | DATALINK CORP | $1,702,000 | +139.7% | 152,500 | +190.5% | 0.85% | +123.8% |
| T | Sell | AT&T INC | $1,671,000 | +2.1% | 47,512 | -1.8% | 0.83% | -4.6% |
| KR | Sell | KROGER CO | $1,553,000 | -10.2% | 39,291 | -8.2% | 0.77% | -16.1% |
| MGI | Sell | MONEYGRAM INTL IN | $1,532,000 | +3.3% | 75,547 | -0.2% | 0.76% | -3.4% |
| ARII | Buy | AMERICAN RAILCAR | $1,523,000 | +16.8% | 33,462 | +0.6% | 0.76% | +9.1% |
| EAT | Sell | BRINKER INTERNATI | $1,462,000 | +9.9% | 31,544 | -3.8% | 0.73% | +2.7% |
| CYH | Buy | COMMUNITY HEALTH | $1,382,000 | -4.1% | 35,196 | +1.4% | 0.69% | -10.4% |
| WIFI | BOINGO WIRELESS | $1,341,000 | -7.1% | 206,238 | 0.0% | 0.67% | -13.2% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,305,000 | -16.0% | 26,608 | +1.8% | 0.65% | -21.5% |
| LRLCY | Buy | LOREAL COMPANY ADRsp adr | $1,281,000 | +3.8% | 36,398 | +1.3% | 0.64% | -3.0% |
| SYMC | New | SYMANTEC CORP | $1,174,000 | – | 50,000 | +100.0% | 0.58% | – |
| RENT | RENTRAK CORP | $1,145,000 | +17.0% | 30,000 | 0.0% | 0.57% | +9.2% | |
| CDNS | New | CADENSE DESIGN SYSTEM | $1,119,000 | – | 80,000 | +100.0% | 0.56% | – |
| PTSI | Sell | P A M TRANSN SVCS | $869,000 | +17.8% | 41,958 | -0.6% | 0.43% | +9.9% |
| ABB | Sell | ABB LTD SP ADRsponsered adr | $862,000 | -8.9% | 32,468 | -19.0% | 0.43% | -14.7% |
| CAG | Buy | CONAGRA FOODS INC | $863,000 | +13.1% | 25,618 | +1.9% | 0.43% | +5.7% |
| USAK | Sell | USA TRUCK INC | $859,000 | +48.9% | 64,171 | -0.4% | 0.43% | +39.1% |
| BAX | Sell | BAXTER INTL INC | $832,000 | -3.8% | 11,967 | -9.1% | 0.41% | -10.0% |
| UFS | Buy | DOMTAR CORP | $829,000 | +21.9% | 8,789 | +2.6% | 0.41% | +13.8% |
| AGM | FEDERAL AGRIC MTGcl c | $814,000 | +2.5% | 23,800 | 0.0% | 0.40% | -4.3% | |
| CTB | Sell | COOPER TIRE & RUB | $802,000 | -22.8% | 33,343 | -1.2% | 0.40% | -27.8% |
| HPQ | Buy | HEWLETT PACKARD C | $776,000 | +36.1% | 27,632 | +1.8% | 0.39% | +27.4% |
| VZ | Sell | VERIZON COMMUNICA | $756,000 | -50.9% | 15,372 | -53.4% | 0.38% | -54.1% |
| KMB | Buy | KIMBERLY CLARK CO | $728,000 | +15.7% | 6,877 | +3.0% | 0.36% | +8.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $710,000 | -21.5% | 30,210 | -45.3% | 0.35% | -26.6% |
| RF | Buy | REGIONS FINANCIAL | $704,000 | +7.0% | 71,580 | +0.7% | 0.35% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $691,000 | +13.5% | 8,989 | +2.3% | 0.34% | +6.2% |
| PPC | Buy | PILGRIMS PRIDE CO | $564,000 | -1.7% | 34,677 | +1.4% | 0.28% | -8.2% |
| PLCM | New | POLYCOM INC | $562,000 | – | 50,000 | +100.0% | 0.28% | – |
| RAYTHEON CO | $555,000 | +17.6% | 6,120 | 0.0% | 0.28% | +10.0% | ||
| FREDQ | Buy | FREDS INCcl a | $541,000 | +20.0% | 29,299 | +1.7% | 0.27% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN C | $522,000 | +23.4% | 3,514 | +6.0% | 0.26% | +15.6% |
| WIN | Sell | WINDSTREAM CORP | $511,000 | 0.0% | 63,654 | -0.4% | 0.25% | -6.6% |
| NPO | ENPRO INDS INC | $497,000 | -4.1% | 8,600 | 0.0% | 0.25% | -10.5% | |
| SUP | Buy | SUPERIOR INDS INT | $487,000 | +18.2% | 23,618 | +2.1% | 0.24% | +10.5% |
| CLX | Buy | CLOROX CO DEL | $479,000 | +18.0% | 5,165 | +4.0% | 0.24% | +10.2% |
| VHI | VALHI INC NEW | $457,000 | -23.7% | 30,000 | 0.0% | 0.23% | -28.8% | |
| IWF | New | ISHARES TRrussell1000grw | $448,000 | – | 5,240 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRrussell1000val | $439,000 | – | 4,677 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INC D | $392,000 | +14.3% | 4,315 | +4.9% | 0.20% | +6.6% |
| FXI | ISHARES TRftse china25 id | $380,000 | +2.4% | 10,000 | 0.0% | 0.19% | -4.1% | |
| KMT | Buy | KENNAMETAL INC | $381,000 | +17.6% | 7,314 | +2.8% | 0.19% | +9.9% |
| IP | Buy | INTL PAPER CO | $378,000 | +12.2% | 7,714 | +2.7% | 0.19% | +5.0% |
| WY | Sell | WEYERHAEUSER CO | $363,000 | -7.4% | 11,509 | -16.0% | 0.18% | -13.4% |
| BAC | BANK OF AMERICA C | $363,000 | +10.7% | 23,386 | 0.0% | 0.18% | +3.4% | |
| IWO | Sell | ISHARES TRrusl 2000 grow | $353,000 | +2.6% | 2,613 | -4.3% | 0.18% | -3.8% |
| BP | BP PLC ADRsp adr | $337,000 | +14.6% | 7,000 | 0.0% | 0.17% | +7.7% | |
| IBKC | Buy | IBERIABANK CORP | $331,000 | +25.9% | 5,264 | +3.9% | 0.16% | +17.9% |
| TBF | PROSHARES SHORT 20+YRetf | $327,000 | +2.2% | 10,000 | 0.0% | 0.16% | -4.1% | |
| AAPL | Sell | APPLE INC | $326,000 | +16.0% | 587 | -0.5% | 0.16% | +8.0% |
| AMT | AMERICAN TOWER COcl a | $307,000 | +7.7% | 3,850 | 0.0% | 0.15% | +0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $307,000 | +9.6% | 3,058 | -6.1% | 0.15% | +2.7% |
| HLS | Buy | HEALTHSOUTH CORP | $303,000 | -1.0% | 9,089 | +2.2% | 0.15% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS | $297,000 | -9.2% | 4,500 | -15.9% | 0.15% | -14.9% |
| JCPNQ | Buy | PENNY J C INC | $284,000 | +4.0% | 31,533 | +1.6% | 0.14% | -2.8% |
| BXS | Buy | BANCORPSOUTH INC | $266,000 | +205.7% | 10,499 | +141.4% | 0.13% | +187.0% |
| AIG | AMERICAN INTL GROUP | $256,000 | +5.3% | 5,000 | 0.0% | 0.13% | -1.6% | |
| IWN | Sell | ISHARES TRrusl 2000 valu | $247,000 | +3.3% | 2,487 | -4.6% | 0.12% | -3.1% |
| OCN | Sell | OCWEN FINANCIAL | $222,000 | -11.6% | 4,000 | -11.1% | 0.11% | -17.9% |
| APC | ANADARKO PETE COR | $221,000 | -15.0% | 2,796 | 0.0% | 0.11% | -20.3% | |
| PFE | PFIZER INC | $219,000 | +6.8% | 7,142 | 0.0% | 0.11% | 0.0% | |
| ADM | ARCHER DANIEL MID | $218,000 | +18.5% | 5,000 | 0.0% | 0.11% | +10.2% | |
| Sell | CUMMINS INC | $211,000 | -1.4% | 1,508 | -6.2% | 0.10% | -7.9% | |
| GLTR | New | ETFS PRECIOUS METphys pm bskt | $205,000 | – | 3,107 | +100.0% | 0.10% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $202,000 | +106.1% | 3,135 | +72.7% | 0.10% | +92.3% |
| CELG | CELGENE CORP | $193,000 | +9.7% | 1,140 | 0.0% | 0.10% | +2.1% | |
| CVLG | Buy | COVENANT TRANSPORT | $194,000 | +32.0% | 23,618 | +2.1% | 0.10% | +23.1% |
| HES | HESS CORP | $190,000 | +6.7% | 2,300 | 0.0% | 0.09% | -1.1% | |
| TXT | TEXTRON INC | $186,000 | +31.9% | 5,100 | 0.0% | 0.09% | +24.0% | |
| LUV | Sell | SOUTHWEST AIRLS C | $188,000 | -35.4% | 10,000 | -50.0% | 0.09% | -40.0% |
| 2100PS | Buy | GENCORP INC | $183,000 | +14.4% | 10,159 | +2.0% | 0.09% | +7.1% |
| GS | GOLDMAN SACHS GRO | $176,000 | +11.4% | 1,000 | 0.0% | 0.09% | +4.8% | |
| MTG | MGIC INVT CORP WI | $167,000 | +14.4% | 20,000 | 0.0% | 0.08% | +6.4% | |
| WIP | Sell | SPDR SRS TR ETF DBtr | $158,000 | -3.1% | 2,693 | -1.3% | 0.08% | -9.2% |
| TIP | Sell | ISHARES TR BARCL TIPStips bar | $156,000 | -26.4% | 1,419 | -24.8% | 0.08% | -31.0% |
| GE | GENERAL ELECTRIC | $153,000 | +16.8% | 5,500 | 0.0% | 0.08% | +8.6% | |
| RSO | RESOURCE CAP CORP | $148,000 | -0.7% | 25,000 | 0.0% | 0.07% | -6.3% | |
| PG | PROCTER & GAMBLE | $141,000 | +8.5% | 1,718 | 0.0% | 0.07% | +1.4% | |
| KLAC | Sell | K.L.A. TENCOR CORP | $141,000 | -3.4% | 2,195 | -8.4% | 0.07% | -10.3% |
| PAYX | New | PAYCHEX, INC | $137,000 | – | 3,000 | +100.0% | 0.07% | – |
| MYL | MYLAN INC | $129,000 | +12.2% | 3,000 | 0.0% | 0.06% | +4.9% | |
| CIX | COMPX INTERNTIONAcl a | $129,000 | -0.8% | 10,000 | 0.0% | 0.06% | -7.2% | |
| YUM | Buy | YUM BRANDS INC | $127,000 | +807.1% | 1,700 | +750.0% | 0.06% | +800.0% |
| C | Buy | CITIGROUP INC | $116,000 | +5700.0% | 2,240 | +5500.0% | 0.06% | +5700.0% |
| Sell | ORACLE CORP | $108,000 | -85.8% | 2,848 | -87.5% | 0.05% | -86.6% | |
| BSV | VANGUARD BOND INDEX FDindex fd | $108,000 | -0.9% | 1,353 | 0.0% | 0.05% | -6.9% | |
| JNJ | JOHNSON & JOHNSON | $109,000 | +6.9% | 1,180 | 0.0% | 0.05% | 0.0% | |
| THI | TIM HORTONS INC | $106,000 | +1.9% | 1,800 | 0.0% | 0.05% | -3.6% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHrusl mid | $104,000 | +20.9% | 1,234 | +12.8% | 0.05% | +13.0% |
| SIRI | SIRIUS XM RADIO I | $105,000 | -9.5% | 30,000 | 0.0% | 0.05% | -16.1% | |
| THOR | Sell | THORATEC CORP | $103,000 | -36.4% | 2,835 | -34.6% | 0.05% | -40.7% |
| DES | Buy | WISDOMTREE TRUSTsmallcap divid | $102,000 | +3.0% | 2,213 | +4.7% | 0.05% | -3.8% |
| QQQ | POWERSHARES QQQ Tunit ser 1 | $103,000 | +10.8% | 1,175 | 0.0% | 0.05% | +4.1% | |
| SBUX | STARBUCKS CORP | $103,000 | +2.0% | 1,315 | 0.0% | 0.05% | -5.6% | |
| JNK | Sell | SPDR BARCLAYS CAPITAL ETFetf | $99,000 | +2.1% | 2,113 | -13.5% | 0.05% | -5.8% |
| SMBC | SOUTHERN MISS BA | $98,000 | +32.4% | 2,800 | 0.0% | 0.05% | +25.6% | |
| New | BARCLAYS SPDRetf | $96,000 | – | 2,372 | +100.0% | 0.05% | – | |
| AMJ | JPMORGAN EXCH TR ALGERIA | $97,000 | +4.3% | 2,090 | 0.0% | 0.05% | -2.0% | |
| DTV | DIRECTV | $95,000 | +14.5% | 1,385 | 0.0% | 0.05% | +6.8% | |
| DIS | DISNEY WALT CO | $95,000 | +18.8% | 1,246 | 0.0% | 0.05% | +9.3% | |
| F | FORD MTR CO DEL | $95,000 | -9.5% | 6,200 | 0.0% | 0.05% | -16.1% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErusl mid | $94,000 | +22.1% | 1,433 | +13.5% | 0.05% | +14.6% |
| VWO | VANGUARD INTL EQUmsci emr mkt et | $91,000 | +1.1% | 2,235 | 0.0% | 0.04% | -6.2% | |
| LQD | Sell | ISHARES IBOXX INVESTOPiboxx | $91,000 | -1.1% | 791 | -2.2% | 0.04% | -8.2% |
| GOOGL | Buy | HSBC HLDGS PLCspon adr new | $90,000 | +18.4% | 582 | +1.4% | 0.04% | +12.5% |
| CVX | CHEVRON CORP NEW | $88,000 | +2.3% | 709 | 0.0% | 0.04% | -4.3% | |
| TMO | Sell | THERMO FISHER SCI | $88,000 | -4.3% | 800 | -20.0% | 0.04% | -10.2% |
| MSFT | MICROSOFT CORP | $86,000 | +11.7% | 2,310 | 0.0% | 0.04% | +4.9% | |
| NJDCY | Buy | NIDEK CORP ADR SPadr | $87,000 | +24.3% | 3,514 | +6.0% | 0.04% | +16.2% |
| BKFY | Buy | BANKSHARES OF FAYETTEVILLE | $87,000 | +58.2% | 3,332 | +51.8% | 0.04% | +48.3% |
| APL | ATLAS PIPELINE | $83,000 | -10.8% | 2,400 | 0.0% | 0.04% | -16.3% | |
| CNP | Buy | CENTERPOINT ENERGY | $81,000 | +2.5% | 3,514 | +6.0% | 0.04% | -4.8% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $79,000 | -3.7% | 2,550 | -12.1% | 0.04% | -11.4% |
| AA | Sell | ALCOA INC | $74,000 | -15.9% | 6,944 | -36.3% | 0.04% | -21.3% |
| FCX | New | FREEPORT MCMORAN COPPER | $72,000 | – | 1,900 | +100.0% | 0.04% | – |
| TARM | TARA MINERALS | $70,000 | -35.2% | 469,546 | 0.0% | 0.04% | -38.6% | |
| VNQ | VANGUARD REITreit | $70,000 | -2.8% | 1,084 | 0.0% | 0.04% | -7.9% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $71,000 | +18.3% | 2,300 | 0.0% | 0.04% | +9.4% | |
| NSC | NORFOLK SOUTHERN | $67,000 | +19.6% | 724 | 0.0% | 0.03% | +10.0% | |
| SLB | SCHLUMBERGER LTD | $67,000 | +1.5% | 750 | 0.0% | 0.03% | -5.7% | |
| SPY | SPDR S&P 500 SRS TRtr | $64,000 | +8.5% | 350 | 0.0% | 0.03% | +3.2% | |
| HAL | Buy | HALLIBURTON CO | $65,000 | +27.5% | 1,285 | +21.2% | 0.03% | +18.5% |
| GLD | STREETTRACKS GOLD TRtr | $58,000 | -9.4% | 500 | 0.0% | 0.03% | -14.7% | |
| PM | PHILIP MORRIS INT | $58,000 | 0.0% | 670 | 0.0% | 0.03% | -6.5% | |
| IVE | ISHARES TRs&p 500 value | $55,000 | +7.8% | 650 | 0.0% | 0.03% | 0.0% | |
| APA | Sell | APACHE CORP | $54,000 | -12.9% | 625 | -13.8% | 0.03% | -18.2% |
| L109PS | Sell | ACCESS MIDSTREAM | $50,000 | -3.8% | 900 | -16.3% | 0.02% | -10.7% |
| NKE | NIKE INCcl b | $47,000 | +6.8% | 600 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP | $46,000 | +4.5% | 385 | 0.0% | 0.02% | 0.0% | |
| WSM | WILIAMS SONOMA | $47,000 | +4.4% | 800 | 0.0% | 0.02% | -4.2% | |
| DUK | DUKE ENERGY CORP NEW | $46,000 | +4.5% | 666 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES I | $45,000 | +18.4% | 600 | 0.0% | 0.02% | +10.0% | |
| NVS | NOVARTIS A Gsponsored adr | $44,000 | +4.8% | 550 | 0.0% | 0.02% | 0.0% | |
| AGGFF | ISHARES CORE TOTAL | $43,000 | 0.0% | 400 | 0.0% | 0.02% | -8.7% | |
| UNH | UNITEDHEALTH GROU | $43,000 | +4.9% | 575 | 0.0% | 0.02% | -4.5% | |
| HON | HONEYWELL INTL IN | $41,000 | +10.8% | 450 | 0.0% | 0.02% | 0.0% | |
| ASH | ASHLAND INC NEW | $41,000 | +5.1% | 425 | 0.0% | 0.02% | -4.8% | |
| NLY | ANNALY CAP MGMT I | $41,000 | -16.3% | 4,200 | 0.0% | 0.02% | -23.1% | |
| RIG | Buy | TRANSOCEAN OFFSHORE NEW SHS | $38,000 | +3700.0% | 772 | +3409.1% | 0.02% | +1800.0% |
| New | DIREXION SHS ETF NEWetf | $36,000 | – | 2,100 | +100.0% | 0.02% | – | |
| IWM | ISHARES RUSSELL 200 INDEXrussell200 | $36,000 | +5.9% | 315 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $36,000 | 0.0% | 375 | 0.0% | 0.02% | -5.3% | |
| QCOM | QUALCOMM INC | $37,000 | +8.8% | 500 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUS | $36,000 | -23.4% | 194 | -23.6% | 0.02% | -28.0% |
| BIIB | BIOGEN IDEC INC | $35,000 | +16.7% | 125 | 0.0% | 0.02% | +6.2% | |
| STX | SATURNS GSunit trust | $32,000 | -3.0% | 1,400 | 0.0% | 0.02% | -11.1% | |
| WEN | WENDYS ARBYS GROU | $32,000 | +3.2% | 3,675 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $31,000 | -3.1% | 600 | 0.0% | 0.02% | -11.8% | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $31,000 | +47.6% | 759 | +49.1% | 0.02% | +36.4% |
| RJA | AB SVENSK EXPORT | $31,000 | -6.1% | 3,935 | 0.0% | 0.02% | -16.7% | |
| DIA | SPDR DOW JONES IND AVGetf | $30,000 | +11.1% | 250 | 0.0% | 0.02% | +7.1% | |
| MA | MASTERCARD INCcl a | $29,000 | +20.8% | 35 | 0.0% | 0.01% | +7.7% | |
| KO | COCA COLA CO | $29,000 | 0.0% | 716 | 0.0% | 0.01% | -6.7% | |
| CHK | CHESAPEAKE ENERGY | $29,000 | +3.6% | 1,073 | 0.0% | 0.01% | -6.7% | |
| HSY | HERSHEY CO | $27,000 | +8.0% | 275 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $26,000 | -65.8% | 569 | -69.2% | 0.01% | -67.5% |
| HOT | STARWOOD HOTELS&R | $26,000 | +18.2% | 330 | 0.0% | 0.01% | +8.3% | |
| HSIC | SCHEIN HENRY INC | $26,000 | +13.0% | 225 | 0.0% | 0.01% | +8.3% | |
| IWC | ISHARES TRmicrocap idx | $24,000 | +9.1% | 325 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $22,000 | +15.8% | 100 | 0.0% | 0.01% | +10.0% | |
| PBR | PETROLEO BRASILEIsponsored adr | $21,000 | -12.5% | 1,549 | 0.0% | 0.01% | -23.1% | |
| UTX | UNITED TECHNOLOGI | $20,000 | +5.3% | 173 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $20,000 | 0.0% | 120 | 0.0% | 0.01% | -9.1% | |
| AES | AES CORP | $20,000 | +11.1% | 1,389 | 0.0% | 0.01% | 0.0% | |
| CAIRN ENERGY NEWord | $18,000 | +5.9% | 3,939 | 0.0% | 0.01% | 0.0% | ||
| MAS | MASCO CORP | $19,000 | +5.6% | 850 | 0.0% | 0.01% | -10.0% | |
| MS | New | MORGAN STANLEY | $18,000 | – | 583 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $18,000 | -37.9% | 605 | -36.6% | 0.01% | -40.0% |
| ARCC | ARES CAPITAL CORP | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HK | New | PETROHAWK ENERGY | $19,000 | – | 5,000 | +100.0% | 0.01% | – |
| AGN | ALLERGAN INC | $19,000 | +18.8% | 175 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $17,000 | +13.3% | 444 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $17,000 | +21.4% | 120 | 0.0% | 0.01% | +14.3% | |
| PIM | PUTNAM PREMIER INsh ben int | $17,000 | +6.2% | 3,000 | 0.0% | 0.01% | -11.1% | |
| STJ | ST JUDE MEDICAL | $14,000 | +16.7% | 225 | 0.0% | 0.01% | +16.7% | |
| INTC | Sell | INTEL CORP | $14,000 | -6.7% | 548 | -15.4% | 0.01% | -12.5% |
| VOT | New | VANGUARD MIDCAP GROWTHmid cap growth | $12,000 | – | 130 | +100.0% | 0.01% | – |
| DEO | DIAGEO P L Cspon adr new | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| LULU | LULULEMON ATHLETICS | $12,000 | -20.0% | 200 | 0.0% | 0.01% | -25.0% | |
| TXN | TEXAS INSTRS INC | $13,000 | +8.3% | 297 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAclass b new | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDmid cap etf | $12,000 | +100.0% | 149 | +96.1% | 0.01% | +100.0% |
| EFG | ISHARES TRmsci grw idx | $13,000 | +8.3% | 176 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQU | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDfd | $10,000 | +11.1% | 163 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $10,000 | +11.1% | 248 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER | $10,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $10,000 | 0.0% | 311 | 0.0% | 0.01% | 0.0% | |
| FB | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | ||
| EFA | ISHARES TRmsci eafe index | $10,000 | +11.1% | 145 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $9,000 | -91.0% | 100 | -87.6% | 0.00% | -92.5% |
| AMZN | AMAZON COM INC | $9,000 | +28.6% | 23 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES MUNI ETF SM CPmsci etf | $9,000 | +28.6% | 175 | +20.7% | 0.00% | 0.0% |
| LKFN | LAKELAND FINL COR | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $8,000 | -92.5% | 2,046 | 0.0% | 0.00% | -92.9% | |
| VIRC | Buy | VIRCO MFG CO | $8,000 | +14.3% | 3,514 | +6.0% | 0.00% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| GCC | New | GREENHAVEN CONT CMDTY | $9,000 | – | 345 | +100.0% | 0.00% | – |
| BDC | BELDEN INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL | $6,000 | -14.3% | 789 | 0.0% | 0.00% | -25.0% | |
| SCZ | Sell | ISHARES TRmsci small cap | $7,000 | -12.5% | 145 | -17.1% | 0.00% | -25.0% |
| ALTRIA GROUP, INC | $6,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | ||
| MDT | MEDTRONIC INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $7,000 | +16.7% | 144 | -94.6% | 0.00% | 0.0% |
| COH | COACH INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO EXCH TRD RDexch trd fd | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| KBE | SPDR S&P BANKetf | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE C | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FISE ETFetf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI VALUEmsci value | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| AERT | Sell | ADVANCED ENVIRONMENTAL | $5,000 | -16.7% | 41,958 | -0.6% | 0.00% | -33.3% |
| PIA | INVESCO MUNI PREM INCtrust | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASFAGsp adr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DLN | WISDOMTREE TRUSTlargecap divid | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERG MKTemg mkt | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ADGE | New | AMERICAN DG ENERGY INC | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PAC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICadr | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SGLB | SIGMA LABS INC | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES ETF ASIA PACetf asia pac | $3,000 | – | 62 | +100.0% | 0.00% | – | |
| DTD | WISDOMTREE TRUSTtotal divid fd | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| EXC | EXELON CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TS | TENARIS S Asponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $3,000 | 0.0% | 1,048 | 0.0% | 0.00% | -50.0% | |
| EPI | WISDOMTREE TRUST INDIAtr er | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BRXX | EGSHARES ETF BRAZIL INFRASTRUCTUREetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFXF | New | MARKET VECTORS ETFetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| HBNRF | GUGGENHEIM SACHS | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BRF | MARKET VECTORS ETbrazl smcp etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| New | SUNEDISON INC | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| VVI | VIAD CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SCHF | SCHW INTL EQ ETFetf | $1,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% | |
| FTR | FRONTIER COMMUNIC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | -100.0% | |
| BTU | Exit | PEABODY ENERGY CO | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | SANOFI-AVENTIS 2ITSF | $0 | – | -485 | -100.0% | -0.00% | – | |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -109 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECOTRS GOLD TRUSTetf | $0 | – | -20 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES ETF ASIAetf | $0 | – | -62 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDsm cap val etf | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK IPetn | $0 | – | -500 | -100.0% | -0.00% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -89 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REG BANKINGetf | $0 | – | -240 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTYunit ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RDC | Exit | ROWEN COMPANIES CL Acl a | $0 | – | -510 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -250 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -2,674 | -100.0% | -0.05% | – |
| FBIZ | Exit | FIRST BUSINESS F | $0 | – | -6,250 | -100.0% | -0.11% | – |
| AM | Exit | AMERICAN GREETINGcl a | $0 | – | -23,180 | -100.0% | -0.22% | – |
| LPS | Exit | LENDER PROCESSING | $0 | – | -29,500 | -100.0% | -0.52% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -31,547 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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.