$197 Million is the total value of Horrell Capital Management, Inc.'s 287 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $9,066,000 | +29.0% | 48,311 | +14.1% | 4.61% | +31.9% |
| CVG | CONVERGYS CORP | $8,764,000 | +3.8% | 400,000 | 0.0% | 4.46% | +6.1% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,843,000 | +23.0% | 100,537 | +2.2% | 3.48% | +25.7% |
| WMT | Buy | WAL-MART STORES INC | $6,255,000 | -2.5% | 81,845 | +0.4% | 3.18% | -0.3% |
| DDS | Buy | DILLARDS INCcl a | $6,010,000 | -4.5% | 65,040 | +0.5% | 3.06% | -2.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,788,000 | -8.1% | 80,481 | -1.2% | 2.94% | -6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,215,000 | +50.5% | 97,568 | +50.1% | 2.65% | +53.9% |
| HOMB | Buy | HOME BANCSHARES INC | $4,401,000 | +57.5% | 127,865 | +0.4% | 2.24% | +61.0% |
| DEL | Buy | DELTIC TIMBER CORP | $4,360,000 | -0.5% | 66,839 | +3.6% | 2.22% | +1.7% |
| FDX | Buy | FEDEX CORP | $4,291,000 | -6.4% | 32,369 | +1.0% | 2.18% | -4.3% |
| MUR | Buy | MURPHY OIL CORP | $4,226,000 | -1.5% | 67,227 | +0.5% | 2.15% | +0.7% |
| CALX | New | CALIX INC | $3,783,000 | – | 448,800 | +100.0% | 1.92% | – |
| MUSA | Buy | MURPHY USA INC | $3,237,000 | -3.2% | 79,756 | +0.4% | 1.65% | -1.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,161,000 | -10.8% | 32,506 | +1.0% | 1.61% | -8.7% |
| LII | Buy | LENNOX INTL INC | $3,105,000 | +7.9% | 34,160 | +1.0% | 1.58% | +10.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,084,000 | +77.8% | 70,075 | +35.6% | 1.57% | +81.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,059,000 | +4.1% | 82,069 | +4.0% | 1.56% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,058,000 | -6.2% | 31,402 | +1.0% | 1.56% | -4.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,021,000 | +17.8% | 65,649 | +1.0% | 1.54% | +20.4% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $2,986,000 | +18.4% | 80,810 | +7.9% | 1.52% | +21.0% |
| ACXM | Sell | ACXIOM CORP | $2,899,000 | -11.6% | 84,279 | -4.9% | 1.47% | -9.6% |
| FFBH | FIRST FED BANCSHARES ARK | $2,883,000 | +5.4% | 314,345 | 0.0% | 1.47% | +7.8% | |
| PEP | Buy | PEPSICO INC | $2,869,000 | +1.7% | 34,354 | +1.0% | 1.46% | +4.0% |
| HD | Buy | HOME DEPOT INC | $2,833,000 | -3.0% | 35,806 | +0.9% | 1.44% | -0.8% |
| EMC | E M C CORP MASS | $2,726,000 | +9.4% | 99,454 | 0.0% | 1.39% | +11.9% | |
| JNPR | JUNIPER NETWORKS, INC | $2,628,000 | +14.4% | 102,000 | 0.0% | 1.34% | +16.9% | |
| SYMC | Buy | SYMANTEC CORP | $2,566,000 | +118.6% | 128,500 | +157.0% | 1.30% | +123.5% |
| SAPE | SAPIENT CORP | $2,491,000 | -1.9% | 146,000 | 0.0% | 1.27% | +0.3% | |
| CRMT | Sell | AMERICAS CAR MART INC | $2,453,000 | -13.3% | 66,916 | -0.0% | 1.25% | -11.3% |
| USB | Sell | US BANCORP DEL | $2,414,000 | -15.8% | 56,320 | -20.9% | 1.23% | -13.9% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,385,000 | +56.6% | 34,057 | +1.8% | 1.21% | +60.2% |
| WAG | Buy | WALGREEN CO | $2,212,000 | +16.1% | 33,493 | +1.0% | 1.12% | +18.8% |
| CBEY | Buy | CBEYOND INC | $2,132,000 | +12.4% | 294,000 | +6.6% | 1.08% | +15.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,045,000 | +6.7% | 30,596 | +1.1% | 1.04% | +9.1% |
| TEN | Buy | TENNECO INC | $2,032,000 | +8.3% | 34,993 | +5.5% | 1.03% | +10.7% |
| NUEP | NET 1 UEPS TECHNOLOGIES NEW | $1,992,000 | +15.7% | 200,000 | 0.0% | 1.01% | +18.3% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,850,000 | +26.5% | 35,269 | +11.8% | 0.94% | +29.4% |
| RENT | RENTRAK CORP | $1,808,000 | +57.9% | 30,000 | 0.0% | 0.92% | +61.5% | |
| TGT | Sell | TARGET CORP | $1,800,000 | -6.8% | 29,756 | -3.8% | 0.92% | -4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,745,000 | -7.1% | 31,458 | +1.0% | 0.89% | -5.0% |
| WIFI | Buy | GOINGO WIRELESS INC | $1,742,000 | +29.9% | 257,000 | +24.6% | 0.89% | +32.8% |
| KR | Buy | KROGER CO | $1,729,000 | +11.3% | 39,616 | +0.8% | 0.88% | +13.9% |
| NUE | Buy | NUCOR CORP | $1,716,000 | -4.4% | 33,955 | +1.0% | 0.87% | -2.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,708,000 | -38.5% | 54,311 | -36.4% | 0.87% | -37.1% |
| LOW | Buy | LOWES COS INC | $1,707,000 | +0.2% | 34,906 | +0.9% | 0.87% | +2.5% |
| T | Buy | AT&T INC | $1,678,000 | +0.4% | 47,837 | +0.7% | 0.85% | +2.6% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $1,670,000 | -27.0% | 165,000 | -45.9% | 0.85% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,607,000 | +112.6% | 33,787 | +119.8% | 0.82% | +117.3% |
| DGI | New | DIGITALGLOBE INC | $1,392,000 | – | 48,000 | +100.0% | 0.71% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,391,000 | +0.7% | 35,521 | +0.9% | 0.71% | +2.9% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,286,000 | -1.5% | 26,933 | +1.2% | 0.65% | +0.8% |
| CPWR | New | COMPUWARE CORP | $1,197,000 | – | 114,000 | +100.0% | 0.61% | – |
| RVBD | Sell | RIVERBED TECHNOLOGIES | $1,064,000 | -43.3% | 54,000 | -48.1% | 0.54% | -42.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,009,000 | +42.1% | 46,210 | +53.0% | 0.51% | +45.3% |
| UFS | Buy | DOMTAR CORP | $989,000 | +19.3% | 8,817 | +0.3% | 0.50% | +22.1% |
| USAK | Buy | USA TRUCK INC | $949,000 | +10.5% | 64,496 | +0.5% | 0.48% | +13.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $905,000 | +16.6% | 27,957 | +1.2% | 0.46% | +19.2% |
| ABB | Buy | ABB LTDsponsered adr | $846,000 | -1.9% | 32,793 | +1.0% | 0.43% | +0.2% |
| PTSI | Buy | P A M TRANSN SVCS INC | $841,000 | -3.2% | 42,283 | +0.8% | 0.43% | -0.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $818,000 | +2.0% | 33,668 | +1.0% | 0.42% | +4.3% |
| CAG | Buy | CONAGRA FOODS INC | $805,000 | -6.7% | 25,943 | +1.3% | 0.41% | -4.7% |
| RF | Buy | REGIONS FINL CORP NEW | $799,000 | +13.5% | 71,905 | +0.5% | 0.41% | +16.0% |
| KMB | KIMBERLY CLARK CORP | $758,000 | +4.1% | 6,877 | 0.0% | 0.38% | +6.4% | |
| LQDT | New | LIQUIDITY SERVICES INC | $742,000 | – | 28,500 | +100.0% | 0.38% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $732,000 | +29.8% | 35,002 | +0.9% | 0.37% | +32.9% |
| DTLK | Sell | DATALINK CORP | $710,000 | -58.3% | 51,000 | -66.6% | 0.36% | -57.3% |
| DHR | DANAHER CORP DEL | $674,000 | -2.5% | 8,989 | 0.0% | 0.34% | -0.3% | |
| BAX | Sell | BAXTER INTL INC | $669,000 | -19.6% | 9,096 | -24.0% | 0.34% | -17.9% |
| CDNS | Sell | CADENSE DESIGN SYSTEM INC | $622,000 | -44.4% | 40,000 | -50.0% | 0.32% | -43.3% |
| RAYTHEON CO | $605,000 | +9.0% | 6,120 | 0.0% | 0.31% | +11.6% | ||
| LMT | LOCKHEED MARTIN CORP | $574,000 | +10.0% | 3,514 | 0.0% | 0.29% | +12.3% | |
| SYNC | New | SYNACOR INC | $556,000 | – | 225,000 | +100.0% | 0.28% | – |
| FREDQ | Buy | FREDS INCcl a | $534,000 | -1.3% | 29,624 | +1.1% | 0.27% | +1.1% |
| WIN | New | WINDSTREAM HLDGS INC | $527,000 | – | 63,979 | +100.0% | 0.27% | – |
| YUME | New | YUME INC | $512,000 | – | 70,000 | +100.0% | 0.26% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $505,000 | -38.0% | 15,200 | -36.1% | 0.26% | -36.5% |
| SUP | Buy | SUPERIOR INDS INTL INC | $491,000 | +0.8% | 23,943 | +1.4% | 0.25% | +3.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $475,000 | – | 217,949 | +100.0% | 0.24% | – |
| CLX | CLOROX CO DEL | $455,000 | -5.0% | 5,165 | 0.0% | 0.23% | -2.9% | |
| IWF | Sell | ISHARESrus 1000 grw etf | $447,000 | -0.2% | 5,166 | -1.4% | 0.23% | +1.8% |
| IWD | Sell | ISHARESrus 1000 val etf | $445,000 | +1.4% | 4,609 | -1.5% | 0.23% | +3.7% |
| NPO | Sell | ENPRO INDS INC | $444,000 | -10.7% | 6,105 | -29.0% | 0.23% | -8.5% |
| CAT | CATERPILLAR INC DEL | $429,000 | +9.4% | 4,315 | 0.0% | 0.22% | +11.8% | |
| BAC | BANK OF AMERICA CORPORATION | $402,000 | +10.7% | 23,386 | 0.0% | 0.20% | +12.7% | |
| FXI | ISHARESchina lg-cap etf | $358,000 | -5.8% | 10,000 | 0.0% | 0.18% | -3.7% | |
| WY | WEYERHAEUSER CO | $338,000 | -6.9% | 11,509 | 0.0% | 0.17% | -5.0% | |
| BP | BP PLCsp adr | $337,000 | 0.0% | 7,000 | 0.0% | 0.17% | +1.8% | |
| HLS | HEALTHSOUTH CORP | $327,000 | +7.9% | 9,089 | 0.0% | 0.17% | +9.9% | |
| KMT | KENNAMETAL INC | $324,000 | -15.0% | 7,314 | 0.0% | 0.16% | -12.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $319,000 | +69.7% | 13,500 | +35.0% | 0.16% | +74.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $315,000 | – | 3,850 | +100.0% | 0.16% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $312,000 | +5.1% | 4,500 | 0.0% | 0.16% | +7.4% | |
| IBKC | Sell | IBERIABANK CORP | $308,000 | -6.9% | 4,389 | -16.6% | 0.16% | -4.8% |
| IWO | Sell | ISHARESrus 2000 grw etf | $305,000 | -13.6% | 2,243 | -14.2% | 0.16% | -11.9% |
| TBF | PROSHARES TRshrt 20+yr tre | $304,000 | -7.0% | 10,000 | 0.0% | 0.16% | -4.9% | |
| XOM | EXXON MOBIL CORP | $299,000 | -2.6% | 3,058 | 0.0% | 0.15% | -0.7% | |
| MGI | New | MONEYGRAM INTL INC | $288,000 | – | 16,316 | +100.0% | 0.15% | – |
| JCPNQ | Buy | PENNY J C INC | $275,000 | -3.2% | 31,858 | +1.0% | 0.14% | -0.7% |
| PLCM | Sell | POLYCOM INC | $274,000 | -51.2% | 20,000 | -60.0% | 0.14% | -50.2% |
| VHI | VALHI INC NEW | $265,000 | -42.0% | 30,000 | 0.0% | 0.14% | -40.5% | |
| BXS | BANCORPSOUTH INC | $262,000 | -1.5% | 10,499 | 0.0% | 0.13% | +0.8% | |
| IP | Sell | INTL PAPER CO | $258,000 | -31.7% | 5,614 | -27.2% | 0.13% | -30.3% |
| AIG | AMERICAN INTL GROUP INC | $250,000 | -2.3% | 5,000 | 0.0% | 0.13% | 0.0% | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $242,000 | +24.7% | 23,943 | +1.4% | 0.12% | +28.1% |
| IWN | Sell | ISHARESrus 2000 val etf | $238,000 | -3.6% | 2,358 | -5.2% | 0.12% | -1.6% |
| APC | ANADARKO PETE CORP | $237,000 | +7.2% | 2,796 | 0.0% | 0.12% | +10.0% | |
| PFE | PFIZER INC | $229,000 | +4.6% | 7,142 | 0.0% | 0.12% | +6.4% | |
| CUMMINS INC | $225,000 | +6.6% | 1,508 | 0.0% | 0.11% | +8.6% | ||
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $215,000 | +4.9% | 3,107 | 0.0% | 0.11% | +6.9% | |
| TXT | TEXTRON INC | $200,000 | +7.5% | 5,100 | 0.0% | 0.10% | +9.7% | |
| CONN | New | CONNS INC | $194,000 | – | 5,000 | +100.0% | 0.10% | – |
| HES | HESS CORP | $191,000 | +0.5% | 2,300 | 0.0% | 0.10% | +3.2% | |
| 2100PS | GENCORP INC | $186,000 | +1.6% | 10,159 | 0.0% | 0.10% | +4.4% | |
| IWP | Buy | ISHARESrus md cp gr etf | $180,000 | +73.1% | 2,102 | +70.3% | 0.09% | +76.9% |
| IWS | Buy | ISHARESrus mdcp val etf | $175,000 | +86.2% | 2,543 | +77.5% | 0.09% | +89.4% |
| AAPL | Sell | APPLE INC | $170,000 | -47.9% | 317 | -46.0% | 0.09% | -46.9% |
| GS | GOLDMAN SACHS GROUP INC | $164,000 | -6.8% | 1,000 | 0.0% | 0.08% | -5.7% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $159,000 | +0.6% | 2,643 | -1.9% | 0.08% | +2.5% |
| CELG | CELGENE CORP | $159,000 | -17.6% | 1,140 | 0.0% | 0.08% | -15.6% | |
| OCN | OCWEN FINL CORP | $157,000 | -29.3% | 4,000 | 0.0% | 0.08% | -27.3% | |
| TIP | Sell | ISHAREStips bd etf | $156,000 | 0.0% | 1,394 | -1.8% | 0.08% | +1.3% |
| New | RENTRAK CORPput | $156,000 | – | 300 | +100.0% | 0.08% | – | |
| MYL | MYLAN INC | $146,000 | +13.2% | 3,000 | 0.0% | 0.07% | +15.6% | |
| GE | GENERAL ELECTRIC CO | $142,000 | -7.2% | 5,500 | 0.0% | 0.07% | -5.3% | |
| RSO | RESOURCE CAP CORP | $139,000 | -6.1% | 25,000 | 0.0% | 0.07% | -4.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $138,000 | +97.1% | 1,959 | +80.7% | 0.07% | +100.0% |
| YUM | YUM BRANDS INC | $128,000 | +0.8% | 1,700 | 0.0% | 0.06% | +3.2% | |
| PAYX | PAYCHEX, INC | $128,000 | -6.6% | 3,000 | 0.0% | 0.06% | -4.4% | |
| GLD | Buy | SPDR GOLD TRUST | $124,000 | +113.8% | 1,000 | +100.0% | 0.06% | +117.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $124,000 | -38.6% | 2,090 | -33.3% | 0.06% | -37.0% |
| JPM | JPMORGAN CHASE & CO | $124,000 | +1450.0% | 2,046 | 0.0% | 0.06% | +1475.0% | |
| JNJ | JOHNSON & JOHNSON | $116,000 | +6.4% | 1,180 | 0.0% | 0.06% | +9.3% | |
| PG | Sell | PROCTOR & GAMBLE CO | $116,000 | -17.7% | 1,443 | -16.0% | 0.06% | -15.7% |
| ORCL | New | ORACLE CORP | $110,000 | – | 2,680 | +100.0% | 0.06% | – |
| NJDCY | NIDEC CORPsponsored adr | $108,000 | +24.1% | 3,514 | 0.0% | 0.06% | +27.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $108,000 | 0.0% | 1,353 | 0.0% | 0.06% | +1.9% | |
| C | New | CITIGROUP INC | $107,000 | – | 2,240 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTV | $106,000 | – | 1,385 | +100.0% | 0.05% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $104,000 | – | 2,674 | +100.0% | 0.05% | – |
| THOR | THORATEC CORP | $102,000 | -1.0% | 2,835 | 0.0% | 0.05% | +2.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $103,000 | 0.0% | 1,175 | 0.0% | 0.05% | +2.0% | |
| CIX | COMPX INTERNATIONAL INCcl a | $102,000 | -20.9% | 10,000 | 0.0% | 0.05% | -18.8% | |
| DIS | DISNEY WALT CO | $100,000 | +5.3% | 1,246 | 0.0% | 0.05% | +8.5% | |
| DES | Sell | WISDOMTREE TRsmall divid | $98,000 | -3.9% | 2,113 | -4.5% | 0.05% | -2.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $96,000 | +9.1% | 800 | 0.0% | 0.05% | +11.4% | |
| SIRI | SIRIUS XM HLDGS INC | $96,000 | -8.6% | 30,000 | 0.0% | 0.05% | -5.8% | |
| F | FORD MTR CO DEL | $97,000 | +2.1% | 6,200 | 0.0% | 0.05% | +4.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $97,000 | 0.0% | 2,090 | 0.0% | 0.05% | +2.1% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $94,000 | – | 1,600 | +100.0% | 0.05% | – |
| MSFT | MICROSOFT CORP | $95,000 | +10.5% | 2,310 | 0.0% | 0.05% | +11.6% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $95,000 | -4.0% | 2,299 | +8.8% | 0.05% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $92,000 | -10.7% | 1,260 | -4.2% | 0.05% | -7.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $90,000 | -1.1% | 766 | -3.2% | 0.05% | +2.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,000 | 0.0% | 2,235 | 0.0% | 0.05% | +2.2% | |
| AA | ALCOA INC | $89,000 | +20.3% | 6,944 | 0.0% | 0.04% | +21.6% | |
| MTG | Sell | MGIC INVT CORP WIS | $85,000 | -49.1% | 10,000 | -50.0% | 0.04% | -48.2% |
| CVX | CHEVRON CORP NEW | $84,000 | -4.5% | 709 | 0.0% | 0.04% | -2.3% | |
| CNP | CENTERPOINT ENERGY INC | $83,000 | +2.5% | 3,514 | 0.0% | 0.04% | +5.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $81,000 | +2.5% | 2,550 | 0.0% | 0.04% | +5.1% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $77,000 | -7.2% | 2,400 | 0.0% | 0.04% | -4.9% | |
| HAL | HALLIBURTON CO | $76,000 | +16.9% | 1,285 | 0.0% | 0.04% | +21.9% | |
| SLB | SCHLUMBERGER LTD | $73,000 | +9.0% | 750 | 0.0% | 0.04% | +12.1% | |
| NSC | NORFOLK SOUTHERN CORP | $70,000 | +4.5% | 724 | 0.0% | 0.04% | +9.1% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $65,000 | -8.5% | 2,300 | 0.0% | 0.03% | -5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $65,000 | +1.6% | 350 | 0.0% | 0.03% | +3.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $63,000 | -12.5% | 1,900 | 0.0% | 0.03% | -11.1% | |
| GOOGL | Sell | GOOGLE INCcl a | $56,000 | -37.8% | 50 | -91.4% | 0.03% | -37.8% |
| IVE | ISHARESs&p 500 val etf | $56,000 | +1.8% | 650 | 0.0% | 0.03% | +3.7% | |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $55,000 | – | 1,730 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INCE | $55,000 | -5.2% | 670 | 0.0% | 0.03% | -3.4% | |
| WSM | WILLIAMS SONOMA INC | $53,000 | +12.8% | 800 | 0.0% | 0.03% | +17.4% | |
| APA | APACHE CORP | $52,000 | -3.7% | 625 | 0.0% | 0.03% | -3.7% | |
| THI | Sell | TIM HORTONS INC | $50,000 | -52.8% | 900 | -50.0% | 0.02% | -52.8% |
| UNH | UNITEDHEALTH GROUP INC | $47,000 | +9.3% | 575 | 0.0% | 0.02% | +14.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $47,000 | – | 666 | +100.0% | 0.02% | – |
| NVS | NOVARTIS A Gsponsored adr | $47,000 | +6.8% | 550 | 0.0% | 0.02% | +9.1% | |
| NLY | ANNALY CAP MGMT INC | $46,000 | +12.2% | 4,200 | 0.0% | 0.02% | +15.0% | |
| NKE | NIKE INCcl b | $44,000 | -6.4% | 600 | 0.0% | 0.02% | -4.3% | |
| GILD | GILEAD SCIENCES INC | $43,000 | -4.4% | 600 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $43,000 | -6.5% | 385 | 0.0% | 0.02% | -4.3% | |
| HON | HONEYWELL INTL INC | $42,000 | +2.4% | 450 | 0.0% | 0.02% | +5.0% | |
| ASH | ASHLAND INC NEW | $42,000 | +2.4% | 425 | 0.0% | 0.02% | +5.0% | |
| QCOM | QUALCOMM INC | $39,000 | +5.4% | 500 | 0.0% | 0.02% | +11.1% | |
| BIIB | BIOGEN IDEC INC | $38,000 | +8.6% | 125 | 0.0% | 0.02% | +11.8% | |
| BTT | New | BLACKRODK MUN TARGET TERM TR | $37,000 | – | 1,940 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $37,000 | +2.8% | 194 | 0.0% | 0.02% | +5.6% | |
| New | JUNIPER NETWORKS, INCput | $37,000 | – | 510 | +100.0% | 0.02% | – | |
| IWM | ISHARESrussell 2000 etf | $37,000 | +2.8% | 315 | 0.0% | 0.02% | +5.6% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $35,000 | +12.9% | 3,935 | 0.0% | 0.02% | +20.0% | |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $36,000 | – | 2,660 | +100.0% | 0.02% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $35,000 | +12.9% | 600 | 0.0% | 0.02% | +20.0% | |
| ETX | New | EATON VANCE MUN INCOME TERM | $36,000 | – | 2,290 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $34,000 | – | 3,675 | +100.0% | 0.02% | – |
| EEM | ISHARESmsci emg mkt etf | $31,000 | 0.0% | 759 | 0.0% | 0.02% | +6.7% | |
| MCD | Sell | MCDONALDS CORP | $32,000 | -11.1% | 325 | -13.3% | 0.02% | -11.1% |
| HSY | HERSHEY CO | $29,000 | +7.4% | 275 | 0.0% | 0.02% | +15.4% | |
| New | CADENSE DESIGN SYSTEM INCput | $30,000 | – | 400 | +100.0% | 0.02% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $27,000 | – | 527 | +100.0% | 0.01% | – |
| HSIC | SCHEIN HENRY INC | $27,000 | +3.8% | 225 | 0.0% | 0.01% | +7.7% | |
| WFC | WELLS FARGO & CO NEW | $28,000 | +7.7% | 569 | 0.0% | 0.01% | +7.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $27,000 | -6.9% | 1,073 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $28,000 | -3.4% | 716 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $26,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARESmicro-cap etf | $25,000 | +4.2% | 325 | 0.0% | 0.01% | +8.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | -16.7% | 150 | -40.0% | 0.01% | -13.3% |
| EOG | EOG RES INC | $24,000 | +20.0% | 120 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC | $22,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HK | HALCON RES CORP | $22,000 | +15.8% | 5,000 | 0.0% | 0.01% | +22.2% | |
| AGN | ALLERGAN INC | $22,000 | +15.8% | 175 | 0.0% | 0.01% | +22.2% | |
| PPL | PPL CORP | $20,000 | +11.1% | 605 | 0.0% | 0.01% | +11.1% | |
| MA | Buy | MASTERCARD INCcl a | $19,000 | -34.5% | 250 | +614.3% | 0.01% | -28.6% |
| MAS | MASCO CORP | $19,000 | 0.0% | 850 | 0.0% | 0.01% | +11.1% | |
| AES | AES CORP | $20,000 | 0.0% | 1,389 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $18,000 | 0.0% | 583 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $17,000 | 0.0% | 3,000 | 0.0% | 0.01% | +12.5% | |
| MMM | 3M CO | $16,000 | -5.9% | 120 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC | $15,000 | +7.1% | 225 | 0.0% | 0.01% | +14.3% | |
| TXN | TEXAS INSTRS INC | $14,000 | +7.7% | 297 | 0.0% | 0.01% | +16.7% | |
| INTC | INTEL CORP | $14,000 | 0.0% | 548 | 0.0% | 0.01% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | -33.3% | 1,049 | -32.3% | 0.01% | -30.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $14,000 | -17.6% | 296 | -33.3% | 0.01% | -12.5% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $12,000 | – | 290 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| VIRC | VIRCO MFG CO | $11,000 | +37.5% | 3,514 | 0.0% | 0.01% | +50.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| AET | AETNA INC NEW | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +20.0% | |
| EFG | ISHARESeafe grwth etf | $12,000 | -7.7% | 176 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $9,000 | -10.0% | 207 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $10,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $10,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| EFA | ISHARESmsci eafe etf | $10,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARESnsci sth kor etf | $9,000 | 0.0% | 175 | 0.0% | 0.01% | +25.0% | |
| BDC | BELDEN INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| JCI | JOHNSON CTLS INC | $7,000 | 0.0% | 144 | 0.0% | 0.00% | +33.3% | |
| CAB | Sell | CABELAS INC | $7,000 | -30.0% | 100 | -33.3% | 0.00% | -20.0% |
| BK | BANK OF NEW YORK MELLON CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SCZ | ISHARESeaf sml cp etf | $7,000 | 0.0% | 145 | 0.0% | 0.00% | +33.3% | |
| AMZN | AMAZON COM INC | $8,000 | -11.1% | 23 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $8,000 | -11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | +50.0% | |
| DEM | WISDOMTREE TRemerg mkts etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MO | New | ALTRIA GROUP INC | $6,000 | – | 169 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $6,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRtotl retn etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | +50.0% | |
| COP | CONOCOPHILLIPS | $5,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | +50.0% | |
| COH | COACH INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DVYA | New | ISHARESasia/pac div etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| EFV | ISHARESeafe grwth etf | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia earngs fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,000 | 0.0% | 66 | 0.0% | 0.00% | +100.0% | |
| DLN | WISDOMTREE TRlargecap divid | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| ZTS | Sell | ZOETIS INCcl a | $3,000 | -70.0% | 97 | -68.8% | 0.00% | -60.0% |
| DTD | WISDOMTREE TRtotal divid fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $4,000 | +33.3% | 1,048 | 0.0% | 0.00% | +100.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | New | SUNEDISON INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TS | TENARIS S Asponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 19 | -90.3% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $1,000 | 0.0% | 25 | -50.0% | 0.00% | – |
| Exit | SUNEDISON INC | $0 | – | -55 | -100.0% | 0.00% | – | |
| PFXF | Exit | MARKET VECTORS ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HBNRF | Exit | GUGGENHEIM SACHS | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ISHARES ETF ASIA PACetf asia pac | $0 | – | -62 | -100.0% | -0.00% | – | |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AERT | Exit | ADVANCED ENVIRONMENTAL | $0 | – | -41,958 | -100.0% | -0.00% | – |
| PIA | Exit | INVESCO MUNI PREM INCtrust | $0 | – | -300 | -100.0% | -0.00% | – |
| BASFY | Exit | BASFAGsp adr | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP, INC | $0 | – | -169 | -100.0% | -0.00% | – | |
| GCC | Exit | GREENHAVEN CONT CMDTY | $0 | – | -345 | -100.0% | -0.00% | – |
| Exit | CAIRN ENERGY NEWord | $0 | – | -3,939 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDYS ARBYS GROU | $0 | – | -3,675 | -100.0% | -0.02% | – |
| STX | Exit | SATURNS GSunit trust | $0 | – | -1,400 | -100.0% | -0.02% | – |
| Exit | DIREXION SHS ETF NEWetf | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| RIG | Exit | TRANSOCEAN OFFSHORE NEW SHS | $0 | – | -772 | -100.0% | -0.02% | – |
| AGGFF | Exit | ISHARES CORE TOTAL | $0 | – | -400 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -666 | -100.0% | -0.02% | – |
| L109PS | Exit | ACCESS MIDSTREAM | $0 | – | -900 | -100.0% | -0.02% | – |
| TARM | Exit | TARA MINERALS | $0 | – | -469,546 | -100.0% | -0.04% | – |
| BKFY | Exit | BANKSHARES OF FAYETTEVILLE | $0 | – | -3,332 | -100.0% | -0.04% | – |
| DTV | Exit | DIRECTV | $0 | – | -1,385 | -100.0% | -0.05% | – |
| Exit | BARCLAYS SPDRetf | $0 | – | -2,372 | -100.0% | -0.05% | – | |
| SMBC | Exit | SOUTHERN MISS BA | $0 | – | -2,800 | -100.0% | -0.05% | – |
| Exit | ORACLE CORP | $0 | – | -2,848 | -100.0% | -0.05% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -2,240 | -100.0% | -0.06% | – |
| KLAC | Exit | K.L.A. TENCOR CORP | $0 | – | -2,195 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIEL MID | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER COcl a | $0 | – | -3,850 | -100.0% | -0.15% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -63,654 | -100.0% | -0.25% | – |
| LRLCY | Exit | LOREAL COMPANY ADRsp adr | $0 | – | -36,398 | -100.0% | -0.64% | – |
| MGI | Exit | MONEYGRAM INTL IN | $0 | – | -75,547 | -100.0% | -0.76% | – |
| NSRGY | Exit | NESTLE SA REGsp adr | $0 | – | -33,647 | -100.0% | -1.24% | – |
| DASTY | Exit | DASSAULT SYS SA SP ADRsp adr | $0 | – | -30,602 | -100.0% | -1.89% | – |
| GEL | Exit | GENESIS ENERGY Lunit ltd partn | $0 | – | -237,758 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.