$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.