$209 Million is the total value of Horrell Capital Management, Inc.'s 325 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $9,330,000 | +2.9% | 93,532 | +93.6% | 4.46% | -3.3% |
| CVG | CONVERGYS CORP | $8,576,000 | -2.1% | 400,000 | 0.0% | 4.10% | -8.0% | |
| DDS | Buy | DILLARDS INCcl a | $7,675,000 | +27.7% | 65,816 | +1.2% | 3.67% | +20.1% |
| WMT | Sell | WAL-MART STORES INC | $5,957,000 | -4.8% | 79,351 | -3.0% | 2.85% | -10.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,869,000 | +1.4% | 79,553 | -1.2% | 2.81% | -4.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,779,000 | -15.5% | 172,755 | +71.8% | 2.76% | -20.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,553,000 | +6.5% | 101,440 | +4.0% | 2.66% | +0.1% |
| CALX | Buy | CALIX INC | $5,032,000 | +33.0% | 615,200 | +37.1% | 2.41% | +25.1% |
| FDX | Sell | FEDEX CORP | $4,777,000 | +11.3% | 31,554 | -2.5% | 2.28% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,708,000 | +720.2% | 29,290 | +733.5% | 2.25% | +670.9% |
| MUR | Buy | MURPHY OIL CORP | $4,487,000 | +6.2% | 67,495 | +0.4% | 2.14% | -0.2% |
| DEL | Buy | DELTIC TIMBER CORP | $4,373,000 | +0.3% | 72,373 | +8.3% | 2.09% | -5.7% |
| DASTY | New | DASSAULT SYSTEMS SA | $4,013,000 | – | 31,190 | +100.0% | 1.92% | – |
| DTLK | Buy | DATALINK CORP | $3,642,000 | +413.0% | 364,203 | +614.1% | 1.74% | +382.3% |
| HOMB | Sell | HOME BANCSHARES INC | $3,507,000 | -20.3% | 106,845 | -16.4% | 1.68% | -25.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,406,000 | +11.4% | 33,179 | +5.7% | 1.63% | +4.8% |
| MUSA | Sell | MURPHY USA INC | $3,364,000 | +3.9% | 38,816 | -51.3% | 1.61% | -2.3% |
| ABFS | Sell | ARCBEST CORPORATION | $3,317,000 | +11.1% | 76,231 | -5.7% | 1.59% | +4.4% |
| PEP | Buy | PEPSICO INC | $3,298,000 | +15.0% | 36,916 | +7.5% | 1.58% | +8.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,218,000 | +1.8% | 32,315 | -0.6% | 1.54% | -4.3% |
| LII | Buy | LENNOX INTL INC | $3,118,000 | +0.4% | 34,807 | +1.9% | 1.49% | -5.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,106,000 | +1.5% | 78,859 | -3.9% | 1.48% | -4.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,031,000 | +0.3% | 66,631 | +1.5% | 1.45% | -5.7% |
| HD | Sell | HOME DEPOT INC | $2,779,000 | -1.9% | 34,325 | -4.1% | 1.33% | -7.8% |
| SAPE | Buy | SAPIENT CORP | $2,697,000 | +8.3% | 166,000 | +13.7% | 1.29% | +1.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,663,000 | +30.2% | 32,436 | +6.0% | 1.27% | +22.4% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,639,000 | +7.6% | 66,715 | -0.3% | 1.26% | +1.2% |
| NSRGY | New | NESTLE SA REG ORDreg ord | $2,581,000 | – | 33,319 | +100.0% | 1.23% | – |
| BAX | Buy | BAXTER INTL INC | $2,521,000 | +276.8% | 34,872 | +283.4% | 1.20% | +254.4% |
| TSN | Sell | TYSON FOODS INCcl a | $2,504,000 | -18.8% | 66,696 | -4.8% | 1.20% | -23.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,458,000 | +417.5% | 803,310 | +268.6% | 1.18% | +385.5% |
| USB | US BANCORP DEL | $2,440,000 | +1.1% | 56,320 | 0.0% | 1.17% | -5.0% | |
| WAG | Sell | WALGREEN CO | $2,394,000 | +8.2% | 32,290 | -3.6% | 1.14% | +1.8% |
| TEN | Sell | TENNECO INC | $2,223,000 | +9.4% | 33,840 | -3.3% | 1.06% | +2.9% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,199,000 | -7.8% | 32,454 | -4.7% | 1.05% | -13.4% |
| YUME | Buy | YUME INC | $2,116,000 | +313.3% | 358,700 | +412.4% | 1.01% | +289.2% |
| DGI | Buy | DIGITALGLOBE INC | $2,085,000 | +49.8% | 75,000 | +56.2% | 1.00% | +40.8% |
| BSF | New | BEAR STATE FINANCIAL INC | $2,070,000 | – | 223,096 | +100.0% | 0.99% | – |
| FDO | New | FAMILY DOLLAR STORES | $1,937,000 | – | 29,290 | +100.0% | 0.93% | – |
| RENT | Buy | RENTRAK CORP | $1,914,000 | +5.9% | 36,500 | +21.7% | 0.92% | -0.4% |
| TGT | Buy | TARGET CORP | $1,829,000 | +1.6% | 31,555 | +6.0% | 0.87% | -4.5% |
| KR | Sell | KROGER CO | $1,812,000 | +4.8% | 36,649 | -7.5% | 0.87% | -1.5% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,779,000 | +4.2% | 54,311 | 0.0% | 0.85% | -2.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,758,000 | +0.7% | 30,640 | -2.6% | 0.84% | -5.2% |
| WIFI | BOING WIRELESS INC | $1,755,000 | +0.7% | 257,000 | 0.0% | 0.84% | -5.3% | |
| ACXM | Sell | ACXIOM CORP | $1,721,000 | -40.6% | 79,325 | -5.9% | 0.82% | -44.2% |
| PKT | New | PROCERA NETWORKS INC NEW | $1,665,000 | – | 165,000 | +100.0% | 0.80% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,636,000 | +94.5% | 58,529 | +38.4% | 0.78% | +82.7% |
| T | Sell | AT&T INC | $1,616,000 | -3.7% | 45,697 | -4.5% | 0.77% | -9.4% |
| LOW | Sell | LOWES COS INC | $1,617,000 | -5.3% | 33,687 | -3.5% | 0.77% | -10.9% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $1,614,000 | -3.4% | 200,000 | +21.2% | 0.77% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,613,000 | +0.4% | 32,967 | -2.4% | 0.77% | -5.6% |
| NUE | Sell | NUCOR CORP | $1,599,000 | -6.8% | 32,465 | -4.4% | 0.76% | -12.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,557,000 | +11.9% | 34,327 | -3.4% | 0.74% | +5.2% |
| USAK | Sell | USA TRUCK INC | $1,171,000 | +23.4% | 63,011 | -2.3% | 0.56% | +15.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,086,000 | +20.0% | 32,254 | +15.4% | 0.52% | +12.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $972,000 | +18.8% | 32,415 | -3.7% | 0.46% | +11.8% |
| SWIR | SIERRA WIRELESS INC | $932,000 | -7.6% | 46,210 | 0.0% | 0.45% | -13.1% | |
| CAG | Buy | CONAGRA FOODS INC | $929,000 | +15.4% | 31,290 | +20.6% | 0.44% | +8.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $918,000 | +25.4% | 33,537 | -4.2% | 0.44% | +18.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $764,000 | +0.8% | 6,867 | -0.1% | 0.36% | -5.2% |
| ABB | Sell | ABB LTDsponsered adr | $747,000 | -11.7% | 32,440 | -1.1% | 0.36% | -17.0% |
| SBUX | Buy | STARBUCKS CORP | $639,000 | +594.6% | 4,764 | +278.1% | 0.31% | +551.1% |
| SUP | Buy | SUPERIOR INDS INTL INC | $604,000 | +23.0% | 29,290 | +22.3% | 0.29% | +15.6% |
| WIN | Sell | WINDSTREAM HLDGS INC | $597,000 | +13.3% | 59,983 | -6.2% | 0.28% | +6.3% |
| SYNC | SYNACOR INC | $576,000 | +3.6% | 225,000 | 0.0% | 0.28% | -2.8% | |
| RAYTHEON CO | $565,000 | -6.6% | 6,120 | 0.0% | 0.27% | -12.3% | ||
| RVBD | Sell | RIVERBED TECHNOLOGIES | $557,000 | -47.7% | 27,000 | -50.0% | 0.27% | -50.8% |
| UFS | Buy | DOMTAR CORP | $497,000 | -49.7% | 11,602 | +31.6% | 0.24% | -52.7% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $498,000 | -73.1% | 10,243 | -71.0% | 0.24% | -74.7% |
| ADTN | New | ADTRAN INC | $474,000 | – | 21,000 | +100.0% | 0.23% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $472,000 | -6.5% | 15,200 | 0.0% | 0.23% | -12.1% | |
| CLX | Sell | CLOROX CO DEL | $471,000 | +3.5% | 5,154 | -0.2% | 0.22% | -2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $468,000 | +9.1% | 4,305 | -0.2% | 0.22% | +2.8% |
| IWD | Sell | ISHARESrus 1000 val etf | $459,000 | +3.1% | 4,534 | -1.6% | 0.22% | -3.1% |
| NPO | ENPRO INDS INC | $447,000 | +0.7% | 6,105 | 0.0% | 0.21% | -5.3% | |
| FREDQ | Sell | FREDS INCcl a | $448,000 | -16.1% | 29,290 | -1.1% | 0.21% | -21.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $448,000 | +0.2% | 4,929 | -4.6% | 0.21% | -5.7% |
| DHR | Sell | DANAHER CORP DEL | $431,000 | -36.1% | 5,475 | -39.1% | 0.21% | -39.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $413,000 | +2.7% | 26,890 | +15.0% | 0.20% | -3.4% |
| RF | Sell | REGIONS FINL CORP NEW | $389,000 | -51.3% | 36,653 | -49.0% | 0.19% | -54.2% |
| AAPL | Buy | APPLE INC | $386,000 | +127.1% | 4,159 | +1212.0% | 0.18% | +115.1% |
| WY | Sell | WEYERHAEUSER CO | $381,000 | +12.7% | 11,499 | -0.1% | 0.18% | +5.8% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $377,000 | +55.8% | 29,290 | +22.3% | 0.18% | +46.3% |
| FXI | ISHARESchina lg-cap etf | $370,000 | +3.4% | 10,000 | 0.0% | 0.18% | -2.7% | |
| BP | BP PLCsp adr | $369,000 | +9.5% | 7,000 | 0.0% | 0.18% | +2.9% | |
| LUV | SOUTHWEST AIRLS CO | $363,000 | +13.8% | 13,500 | 0.0% | 0.17% | +7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $352,000 | +12.8% | 4,500 | 0.0% | 0.17% | +5.7% | |
| EMC | Sell | E M C CORP MASS | $350,000 | -87.2% | 13,299 | -86.6% | 0.17% | -88.0% |
| AMT | AMERICAN TOWER CORP NEW | $346,000 | +9.8% | 3,850 | 0.0% | 0.16% | +3.1% | |
| NUEP | Buy | NET 1 UEPS TECHNOLOGIES NEW | $341,000 | -82.9% | 300,000 | +50.0% | 0.16% | -83.9% |
| HLS | Sell | HEALTHSOUTH CORP | $326,000 | -0.3% | 9,079 | -0.1% | 0.16% | -6.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $318,000 | +4.3% | 2,299 | +2.5% | 0.15% | -1.9% |
| XOM | EXXON MOBIL CORP | $308,000 | +3.0% | 3,058 | 0.0% | 0.15% | -3.3% | |
| APC | ANADARKO PETE CORP | $306,000 | +29.1% | 2,796 | 0.0% | 0.15% | +20.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $305,000 | +548.9% | 4,116 | +518.0% | 0.15% | +508.3% |
| JCPNQ | Buy | PENNY J C INC | $304,000 | +10.5% | 33,610 | +5.5% | 0.14% | +3.6% |
| IBKC | Sell | IBERIABANK CORP | $303,000 | -1.6% | 4,379 | -0.2% | 0.14% | -7.6% |
| TBF | PROSHARES TRshrt 20+yr tre | $288,000 | -5.3% | 10,000 | 0.0% | 0.14% | -11.0% | |
| IP | Sell | INTL PAPER CO | $283,000 | +9.7% | 5,604 | -0.2% | 0.14% | +3.1% |
| LRLCY | New | L'OREAL CO ADRadr | $276,000 | – | 8,004 | +100.0% | 0.13% | – |
| AIG | AMERICAN INTL GROUP INC | $270,000 | +8.0% | 5,000 | 0.0% | 0.13% | +1.6% | |
| IWN | Buy | ISHARESrus 2000 val etf | $249,000 | +4.6% | 2,411 | +2.2% | 0.12% | -1.7% |
| New | RENTRAK CORP | $246,000 | – | 300 | +100.0% | 0.12% | – | |
| CONN | CONNS INC | $247,000 | +27.3% | 5,000 | 0.0% | 0.12% | +19.2% | |
| BXS | Sell | BANCORPSOUTH INC | $242,000 | -7.6% | 9,854 | -6.1% | 0.12% | -12.8% |
| TZA | New | DIREXION SHS NEW ETFetf | $235,000 | – | 1,680 | +100.0% | 0.11% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $232,000 | +7.9% | 3,199 | +3.0% | 0.11% | +1.8% |
| CUMMINS INC | $233,000 | +3.6% | 1,508 | 0.0% | 0.11% | -2.6% | ||
| HES | HESS CORP | $227,000 | +18.8% | 2,300 | 0.0% | 0.11% | +12.4% | |
| PFE | PFIZER INC | $212,000 | -7.4% | 7,142 | 0.0% | 0.10% | -12.9% | |
| CELG | Buy | CELGENE CORP | $196,000 | +23.3% | 2,280 | +100.0% | 0.09% | +16.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $195,000 | +80.6% | 2,428 | +79.5% | 0.09% | +69.1% |
| TXT | TEXTRON INC | $195,000 | -2.5% | 5,100 | 0.0% | 0.09% | -8.8% | |
| 2100PS | Sell | GENCORP INC | $194,000 | +4.3% | 10,149 | -0.1% | 0.09% | -2.1% |
| VHI | VALHI INC NEW | $193,000 | -27.2% | 30,000 | 0.0% | 0.09% | -31.9% | |
| KO | Buy | COCA COLA CO | $179,000 | +539.3% | 4,216 | +488.8% | 0.09% | +514.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $176,000 | +170.8% | 900 | +157.1% | 0.08% | +154.5% |
| IWP | Sell | ISHARESrus md cp gr etf | $176,000 | -2.2% | 1,970 | -6.3% | 0.08% | -8.7% |
| IWS | Sell | ISHARESrus mdcp val etf | $172,000 | -1.7% | 2,366 | -7.0% | 0.08% | -7.9% |
| GS | GOLDMAN SACHS GROUP INC | $167,000 | +1.8% | 1,000 | 0.0% | 0.08% | -3.6% | |
| MGI | Sell | MONEYGRAM INTL INC | $167,000 | -42.0% | 11,316 | -30.6% | 0.08% | -45.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $165,000 | +19.6% | 2,207 | +12.7% | 0.08% | +12.9% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $164,000 | +3.1% | 2,643 | 0.0% | 0.08% | -3.7% | |
| TIP | ISHAREStips bd etf | $161,000 | +3.2% | 1,394 | 0.0% | 0.08% | -2.5% | |
| MYL | MYLAN INC | $155,000 | +6.2% | 3,000 | 0.0% | 0.07% | 0.0% | |
| OCN | OCWEN FINL CORP | $148,000 | -5.7% | 4,000 | 0.0% | 0.07% | -11.2% | |
| GE | GENERAL ELECTRIC CO | $145,000 | +2.1% | 5,500 | 0.0% | 0.07% | -4.2% | |
| RSO | RESOURCE CAP CORP | $141,000 | +1.4% | 25,000 | 0.0% | 0.07% | -5.6% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $140,000 | -89.1% | 3,504 | -87.0% | 0.07% | -89.8% |
| YUM | YUM BRANDS INC | $138,000 | +7.8% | 1,700 | 0.0% | 0.07% | +1.5% | |
| GLD | SPDR GOLD TRUST | $128,000 | +3.2% | 1,000 | 0.0% | 0.06% | -3.2% | |
| PAYX | PAYCHEX, INC | $125,000 | -2.3% | 3,000 | 0.0% | 0.06% | -7.7% | |
| JNJ | JOHNSON & JOHNSON | $123,000 | +6.0% | 1,180 | 0.0% | 0.06% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $117,000 | -5.6% | 2,090 | 0.0% | 0.06% | -11.1% | |
| JPM | JPMORGAN CHASE & CO | $118,000 | -4.8% | 2,046 | 0.0% | 0.06% | -11.1% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $115,000 | +18.6% | 2,190 | +4.8% | 0.06% | +12.2% |
| BBY | Buy | BEST BUY INC | $112,000 | +3633.3% | 3,604 | +3504.0% | 0.05% | +2600.0% |
| A309PS | Sell | DIRECTV | $113,000 | +6.6% | 1,330 | -4.0% | 0.05% | 0.0% |
| PG | PROCTOR & GAMBLE CO | $113,000 | -2.6% | 1,443 | 0.0% | 0.05% | -8.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $110,000 | +6.8% | 1,175 | 0.0% | 0.05% | +1.9% | |
| DIS | DISNEY WALT CO | $107,000 | +7.0% | 1,246 | 0.0% | 0.05% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $106,000 | +12.8% | 1,600 | 0.0% | 0.05% | +6.2% | |
| F | FORD MTR CO DEL | $107,000 | +10.3% | 6,200 | 0.0% | 0.05% | +4.1% | |
| C | CITIGROUP INC | $106,000 | -0.9% | 2,240 | 0.0% | 0.05% | -5.6% | |
| PFF | ISHARESu.s. pfd stk etf | $107,000 | +2.9% | 2,674 | 0.0% | 0.05% | -3.8% | |
| SIRI | SIRIUS XM HLDGS INC | $104,000 | +8.3% | 30,000 | 0.0% | 0.05% | +2.0% | |
| New | SEMPRA ENERGY | $105,000 | – | 1,000 | +100.0% | 0.05% | – | |
| ORCL | Sell | ORACLE CORP | $105,000 | -4.5% | 2,580 | -3.7% | 0.05% | -10.7% |
| CIX | COMPX INTERNATIONAL INCcl a | $105,000 | +2.9% | 10,000 | 0.0% | 0.05% | -3.8% | |
| AA | Sell | ALCOA INC | $103,000 | +15.7% | 6,934 | -0.1% | 0.05% | +8.9% |
| CWB | New | SPDR BARCLAYS ETF CONV BDetf conv bd | $101,000 | – | 2,008 | +100.0% | 0.05% | – |
| DGS | New | WISDOMTREE TRemerg sm cap | $101,000 | – | 2,113 | +100.0% | 0.05% | – |
| THOR | THORATEC CORP | $99,000 | -2.9% | 2,835 | 0.0% | 0.05% | -9.6% | |
| MSFT | MICROSOFT CORP | $96,000 | +1.1% | 2,310 | 0.0% | 0.05% | -4.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,000 | +5.5% | 2,235 | 0.0% | 0.05% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $96,000 | +1.1% | 2,299 | 0.0% | 0.05% | -4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $94,000 | -2.1% | 800 | 0.0% | 0.04% | -8.2% | |
| FRMA | New | FIRMA HOLDINGS COPR | $94,000 | – | 438,393 | +100.0% | 0.04% | – |
| MTG | MGIC INVT CORP WIS | $92,000 | +8.2% | 10,000 | 0.0% | 0.04% | +2.3% | |
| LQD | ISHARESiboxx inv cp etf | $91,000 | +1.1% | 766 | 0.0% | 0.04% | -4.3% | |
| CVX | CHEVRON CORP NEW | $93,000 | +10.7% | 709 | 0.0% | 0.04% | +2.3% | |
| HAL | HALLIBURTON CO | $91,000 | +19.7% | 1,285 | 0.0% | 0.04% | +12.8% | |
| SLB | SCHLUMBERGER LTD | $88,000 | +20.5% | 750 | 0.0% | 0.04% | +13.5% | |
| BKFY | New | BANCSHARES OF FAYETTEVILLE AR | $87,000 | – | 3,332 | +100.0% | 0.04% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $84,000 | +50.0% | 975 | +50.0% | 0.04% | +42.9% |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $83,000 | +7.8% | 2,400 | 0.0% | 0.04% | +2.6% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $84,000 | +1.2% | 3,504 | -0.3% | 0.04% | -4.8% |
| KMT | Sell | KENNAMETAL INC | $77,000 | -76.2% | 3,800 | -48.0% | 0.04% | -77.6% |
| NSC | NORFOLK SOUTHERN CORP | $75,000 | +7.1% | 724 | 0.0% | 0.04% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $74,000 | +13.8% | 2,300 | 0.0% | 0.04% | +6.1% | |
| APO | APOLLO GLOBAL MGMT LLC | $71,000 | -12.3% | 2,550 | 0.0% | 0.03% | -17.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $69,000 | +9.5% | 1,900 | 0.0% | 0.03% | +3.1% | |
| New | T ROWE PRICE INTL BD FDintl bd fd | $70,000 | – | 7,020 | +100.0% | 0.03% | – | |
| APA | APACHE CORP | $63,000 | +21.2% | 625 | 0.0% | 0.03% | +15.4% | |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $62,000 | +12.7% | 1,730 | 0.0% | 0.03% | +7.1% | |
| WSM | WILLIAMS SONOMA INC | $57,000 | +7.5% | 800 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INCE | $56,000 | +1.8% | 670 | 0.0% | 0.03% | -3.6% | |
| L109PS | New | ACCESS MIDSTREAM PTNEE | $57,000 | – | 900 | +100.0% | 0.03% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $54,000 | -50.0% | 3,504 | -0.3% | 0.03% | -52.7% |
| PCLN | New | PRICELINE GROUP | $53,000 | – | 44 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $50,000 | +16.3% | 600 | 0.0% | 0.02% | +9.1% | |
| NVS | NOVARTIS A Gsponsored adr | $50,000 | +6.4% | 550 | 0.0% | 0.02% | 0.0% | |
| THI | TIM HORTONS INC | $49,000 | -2.0% | 900 | 0.0% | 0.02% | -8.0% | |
| NLY | ANNALY CAP MGMT INC | $48,000 | +4.3% | 4,200 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $47,000 | +6.8% | 600 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $47,000 | 0.0% | 575 | 0.0% | 0.02% | -8.3% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $43,000 | +38.7% | 990 | +30.4% | 0.02% | +31.2% |
| COST | COSTCO WHSL CORP NEW | $44,000 | +2.3% | 385 | 0.0% | 0.02% | -4.5% | |
| AGG | New | ISHAREScore etf agg | $44,000 | – | 400 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $41,000 | +241.7% | 615 | +207.5% | 0.02% | +233.3% |
| New | ROYCE OPPORTUNITY FD IN CL Acl a $1 par | $42,000 | – | 2,626 | +100.0% | 0.02% | – | |
| HON | HONEYWELL INTL INC | $42,000 | 0.0% | 450 | 0.0% | 0.02% | -4.8% | |
| BTT | BLACKRODK MUN TARGET TERM TR | $39,000 | +5.4% | 1,940 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $40,000 | +2.6% | 500 | 0.0% | 0.02% | -5.0% | |
| BIIB | BIOGEN IDEC INC | $39,000 | +2.6% | 125 | 0.0% | 0.02% | 0.0% | |
| ETX | EATON VANCE MUN INCOME TERM | $39,000 | +8.3% | 2,290 | 0.0% | 0.02% | +5.6% | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $38,000 | +8.6% | 4,615 | +17.3% | 0.02% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $38,000 | +8.6% | 600 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $37,000 | 0.0% | 315 | 0.0% | 0.02% | -5.3% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $38,000 | +5.6% | 2,660 | 0.0% | 0.02% | 0.0% | |
| HK | HALCON RES CORP | $36,000 | +63.6% | 5,000 | 0.0% | 0.02% | +54.5% | |
| New | TRANSOCEAN INC NEW | $35,000 | – | 772 | +100.0% | 0.02% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $33,000 | +22.2% | 1,073 | 0.0% | 0.02% | +14.3% | |
| WEN | WENDYS CO | $31,000 | -8.8% | 3,675 | 0.0% | 0.02% | -11.8% | |
| ITM | New | MARKET VECTORS ETF TR INTERMEDIATEtr intermediate | $31,000 | – | 1,335 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & CO NEW | $30,000 | +7.1% | 569 | 0.0% | 0.01% | 0.0% | |
| GOOG | New | GOOGLE INC CL Ccl c | $29,000 | – | 50 | +100.0% | 0.01% | – |
| GOOGL | GOOGLE INC CL Acl a | $29,000 | -48.2% | 50 | 0.0% | 0.01% | -50.0% | |
| EFG | Buy | ISHARESmsci growth etf | $29,000 | +141.7% | 395 | +124.4% | 0.01% | +133.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $27,000 | 0.0% | 537 | +1.9% | 0.01% | -7.1% |
| HSIC | SCHEIN HENRY INC | $27,000 | 0.0% | 225 | 0.0% | 0.01% | -7.1% | |
| HSY | HERSHEY CO | $27,000 | -6.9% | 275 | 0.0% | 0.01% | -13.3% | |
| EOG | Buy | EOG RES INC | $28,000 | +16.7% | 240 | +100.0% | 0.01% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $28,000 | -12.5% | 275 | -15.4% | 0.01% | -18.8% |
| LVS | New | LAS VEGAS SANDS CORP | $26,000 | – | 335 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,000 | -32.4% | 139 | -28.4% | 0.01% | -36.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | 0.0% | 150 | 0.0% | 0.01% | -7.7% | |
| AES | AES CORP | $22,000 | +10.0% | 1,389 | 0.0% | 0.01% | +10.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| EFV | Buy | ISHARESmsci value etf | $20,000 | +400.0% | 333 | +332.5% | 0.01% | +400.0% |
| PPL | PPL CORP | $21,000 | +5.0% | 605 | 0.0% | 0.01% | 0.0% | |
| UCI | New | UBS AG ORDag ord | $20,000 | – | 910 | +100.0% | 0.01% | – |
| V | VISA INC | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -9.1% | |
| AGN | Sell | ALLERGAN INC | $21,000 | -4.5% | 125 | -28.6% | 0.01% | -9.1% |
| MA | MASTERCARD INCcl a | $18,000 | -5.3% | 250 | 0.0% | 0.01% | -10.0% | |
| MS | MORGAN STANLEY | $19,000 | +5.6% | 583 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $19,000 | 0.0% | 850 | 0.0% | 0.01% | -10.0% | |
| ARCC | ARES CAP CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $17,000 | +21.4% | 548 | 0.0% | 0.01% | +14.3% | |
| MMM | 3M CO | $17,000 | +6.2% | 120 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $17,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| STJ | ST JUDE MED INC | $16,000 | +6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| ASH | Sell | ASHLAND INC NEW | $16,000 | -61.9% | 150 | -64.7% | 0.01% | -61.9% |
| TXN | TEXAS INSTRS INC | $14,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,000 | +7.1% | 1,049 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $15,000 | +7.1% | 296 | 0.0% | 0.01% | 0.0% | |
| New | ISHARESmsci etf emerg | $15,000 | – | 301 | +100.0% | 0.01% | – | |
| DEO | DIAGEO P L Cspon adr new | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| New | CAIRN ENERGY NEW ORDord | $13,000 | – | 3,939 | +100.0% | 0.01% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $13,000 | +8.3% | 290 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,000 | +30.0% | 193 | +18.4% | 0.01% | +20.0% |
| VOE | New | VANGUARD MID CAP VALUEmd cap value | $13,000 | – | 149 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | +8.3% | 130 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RALS | New | PROSHARES RAFI L/S ETFetf | $10,000 | – | 232 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BKs&p reg bnk | $10,000 | – | 240 | +100.0% | 0.01% | – |
| UN | UNILEVER N V | $11,000 | +10.0% | 248 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $10,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| New | GREENHAVEN CONT CMDT IDX FDidx fd | $10,000 | – | 345 | +100.0% | 0.01% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | IQ HEDGE ED MULTI STRT ETFetf | $9,000 | – | 310 | +100.0% | 0.00% | – | |
| New | MONTISE PLC ORDord | $9,000 | – | 10,500 | +100.0% | 0.00% | – | |
| PCL | PLUM CREEK TIMBER CO INC | $9,000 | 0.0% | 207 | 0.0% | 0.00% | -20.0% | |
| SCZ | Buy | ISHARESmsci eafe sm cp | $9,000 | +28.6% | 173 | +19.3% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -33.3% | |
| LKFN | LAKELAND FINL CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $7,000 | +16.7% | 789 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $7,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $6,000 | +50.0% | 1,048 | 0.0% | 0.00% | +50.0% | |
| CAB | CABELAS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| COP | CONOCOPHILLIPS | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $7,000 | -12.5% | 23 | 0.0% | 0.00% | -25.0% | |
| RJI | New | SWEDISH EXPORT ETNexport etn | $7,000 | – | 767 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INC | $7,000 | 0.0% | 144 | 0.0% | 0.00% | -25.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | +600.0% | 140 | +636.8% | 0.00% | +200.0% |
| BK | BANK OF NEW YORK MELLON CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| New | POWERSHARES EXCH TD FDexch td fd | $7,000 | – | 280 | +100.0% | 0.00% | – | |
| AERT | New | ADVANCED ENVIRONMENTAL | $6,000 | – | 49,007 | +100.0% | 0.00% | – |
| QID | New | PROSHARES ULTRA SHORTultra short | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| New | SENTINEL COMMON STOCK CL Acl a | $4,000 | – | 83 | +100.0% | 0.00% | – | |
| BOND | PIMCO ETF TRtotl retn etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DVYA | ISHARESasia/pac div etf | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUNI OPPT TRtr intermediate | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $4,000 | +33.3% | 100 | 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% | |
| EEB | New | GUGGENHEIM EXCH TD BRICbric | $5,000 | – | 145 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK IPATH NEV | $4,000 | – | 125 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemerg mkts etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DOL | New | WISDOMTREE TRintl lrg cap | $5,000 | – | 90 | +100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| SCHZ | New | SCHWAB US AGG BND ETFus agg bnd etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| COH | COACH INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -66.7% | |
| USCI | New | UNITED ST COMMODITY ETF IDX FDetf idx fd | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TS | TENARIS S Asponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | +50.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| New | GUGGENHEIM EXCH TD CHINA SM CAPsm cap | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| TWX | Sell | TIME WARNER INC | $2,000 | 0.0% | 33 | -10.8% | 0.00% | 0.0% |
| New | SENTINEL SMALL COMPANY CL Acl a | $3,000 | – | 443 | +100.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SCAP ETFsm cap etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ADGE | New | ANERUCAB DG ENERGY INC | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRtotal divid fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| ACAS | New | AMERICAN CAPITAL LTD | $2,000 | – | 109 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL ETF NETetf nat resources | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB US REIT ETFus reit etf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE TRindia earngs fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SCHX | New | SCHWAB US LCAP ETFlg cap etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SUNEQ | SUNEDISON INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 183 | 0.0% | 0.00% | -100.0% | |
| EWY | Exit | ISHARESnsci sth kor etf | $0 | – | -175 | -100.0% | -0.01% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -3,514 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -149 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -330 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | CADENSE DESIGN SYSTEM INCput | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | JUNIPER NETWORKS, INCput | $0 | – | -510 | -100.0% | -0.02% | – | |
| DES | Exit | WISDOMTREE TRsmall divid | $0 | – | -2,113 | -100.0% | -0.05% | – |
| Exit | RENTRAK CORPput | $0 | – | -300 | -100.0% | -0.08% | – | |
| PLCM | Exit | POLYCOM INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENSE DESIGN SYSTEM INC | $0 | – | -40,000 | -100.0% | -0.32% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -28,500 | -100.0% | -0.38% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -114,000 | -100.0% | -0.61% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -294,000 | -100.0% | -1.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -128,500 | -100.0% | -1.30% | – |
| JNPR | Exit | JUNIPER NETWORKS, INC | $0 | – | -102,000 | -100.0% | -1.34% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -314,345 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.