$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL MART STORES I | $6,415,000 | +8.2% | 81,520 | +1.7% | 3.19% | +1.1% |
| 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% |
| 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% |
| LII | Buy | LENNOX INTL INC | $2,878,000 | +14.7% | 33,835 | +1.4% | 1.43% | +7.1% |
| 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% |
| SWN | Buy | SOUTHWESTERN ENER | $2,565,000 | +9.4% | 64,999 | +0.8% | 1.28% | +2.2% |
| 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% | – |
| 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% |
| DG | Buy | DOLLAR GENERAL | $1,878,000 | +8.6% | 31,133 | +1.6% | 0.93% | +1.4% |
| TEN | Buy | TENNECO INC | $1,876,000 | +13.6% | 33,168 | +1.5% | 0.93% | +6.1% |
| DTLK | Buy | DATALINK CORP | $1,702,000 | +139.7% | 152,500 | +190.5% | 0.85% | +123.8% |
| ARII | Buy | AMERICAN RAILCAR | $1,523,000 | +16.8% | 33,462 | +0.6% | 0.76% | +9.1% |
| CYH | Buy | COMMUNITY HEALTH | $1,382,000 | -4.1% | 35,196 | +1.4% | 0.69% | -10.4% |
| 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% | – |
| CDNS | New | CADENSE DESIGN SYSTEM | $1,119,000 | – | 80,000 | +100.0% | 0.56% | – |
| CAG | Buy | CONAGRA FOODS INC | $863,000 | +13.1% | 25,618 | +1.9% | 0.43% | +5.7% |
| UFS | Buy | DOMTAR CORP | $829,000 | +21.9% | 8,789 | +2.6% | 0.41% | +13.8% |
| HPQ | Buy | HEWLETT PACKARD C | $776,000 | +36.1% | 27,632 | +1.8% | 0.39% | +27.4% |
| KMB | Buy | KIMBERLY CLARK CO | $728,000 | +15.7% | 6,877 | +3.0% | 0.36% | +8.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| IBKC | Buy | IBERIABANK CORP | $331,000 | +25.9% | 5,264 | +3.9% | 0.16% | +17.9% |
| HLS | Buy | HEALTHSOUTH CORP | $303,000 | -1.0% | 9,089 | +2.2% | 0.15% | -7.4% |
| 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% |
| 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% |
| CVLG | Buy | COVENANT TRANSPORT | $194,000 | +32.0% | 23,618 | +2.1% | 0.10% | +23.1% |
| 2100PS | Buy | GENCORP INC | $183,000 | +14.4% | 10,159 | +2.0% | 0.09% | +7.1% |
| PAYX | New | PAYCHEX, INC | $137,000 | – | 3,000 | +100.0% | 0.07% | – |
| 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% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHrusl mid | $104,000 | +20.9% | 1,234 | +12.8% | 0.05% | +13.0% |
| DES | Buy | WISDOMTREE TRUSTsmallcap divid | $102,000 | +3.0% | 2,213 | +4.7% | 0.05% | -3.8% |
| New | BARCLAYS SPDRetf | $96,000 | – | 2,372 | +100.0% | 0.05% | – | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErusl mid | $94,000 | +22.1% | 1,433 | +13.5% | 0.05% | +14.6% |
| GOOGL | Buy | HSBC HLDGS PLCspon adr new | $90,000 | +18.4% | 582 | +1.4% | 0.04% | +12.5% |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY | $81,000 | +2.5% | 3,514 | +6.0% | 0.04% | -4.8% |
| FCX | New | FREEPORT MCMORAN COPPER | $72,000 | – | 1,900 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $65,000 | +27.5% | 1,285 | +21.2% | 0.03% | +18.5% |
| 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% | – | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $31,000 | +47.6% | 759 | +49.1% | 0.02% | +36.4% |
| MS | New | MORGAN STANLEY | $18,000 | – | 583 | +100.0% | 0.01% | – |
| HK | New | PETROHAWK ENERGY | $19,000 | – | 5,000 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MIDCAP GROWTHmid cap growth | $12,000 | – | 130 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDmid cap etf | $12,000 | +100.0% | 149 | +96.1% | 0.01% | +100.0% |
| EWY | Buy | ISHARES MUNI ETF SM CPmsci etf | $9,000 | +28.6% | 175 | +20.7% | 0.00% | 0.0% |
| VIRC | Buy | VIRCO MFG CO | $8,000 | +14.3% | 3,514 | +6.0% | 0.00% | 0.0% |
| GCC | New | GREENHAVEN CONT CMDTY | $9,000 | – | 345 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | ISHARES ETF ASIA PACetf asia pac | $3,000 | – | 62 | +100.0% | 0.00% | – | |
| PFXF | New | MARKET VECTORS ETFetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| New | SUNEDISON INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
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.