$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 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $9,330,000 | +2.9% | 93,532 | +93.6% | 4.46% | -3.3% |
| DDS | Buy | DILLARDS INCcl a | $7,675,000 | +27.7% | 65,816 | +1.2% | 3.67% | +20.1% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,406,000 | +11.4% | 33,179 | +5.7% | 1.63% | +4.8% |
| PEP | Buy | PEPSICO INC | $3,298,000 | +15.0% | 36,916 | +7.5% | 1.58% | +8.1% |
| LII | Buy | LENNOX INTL INC | $3,118,000 | +0.4% | 34,807 | +1.9% | 1.49% | -5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,031,000 | +0.3% | 66,631 | +1.5% | 1.45% | -5.7% |
| 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% |
| 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% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,458,000 | +417.5% | 803,310 | +268.6% | 1.18% | +385.5% |
| 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% |
| 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% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $1,614,000 | -3.4% | 200,000 | +21.2% | 0.77% | -9.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,086,000 | +20.0% | 32,254 | +15.4% | 0.52% | +12.8% |
| CAG | Buy | CONAGRA FOODS INC | $929,000 | +15.4% | 31,290 | +20.6% | 0.44% | +8.6% |
| 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% |
| UFS | Buy | DOMTAR CORP | $497,000 | -49.7% | 11,602 | +31.6% | 0.24% | -52.7% |
| ADTN | New | ADTRAN INC | $474,000 | – | 21,000 | +100.0% | 0.23% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $413,000 | +2.7% | 26,890 | +15.0% | 0.20% | -3.4% |
| AAPL | Buy | APPLE INC | $386,000 | +127.1% | 4,159 | +1212.0% | 0.18% | +115.1% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $377,000 | +55.8% | 29,290 | +22.3% | 0.18% | +46.3% |
| NUEP | Buy | NET 1 UEPS TECHNOLOGIES NEW | $341,000 | -82.9% | 300,000 | +50.0% | 0.16% | -83.9% |
| IWO | Buy | ISHARESrus 2000 grw etf | $318,000 | +4.3% | 2,299 | +2.5% | 0.15% | -1.9% |
| 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% |
| LRLCY | New | L'OREAL CO ADRadr | $276,000 | – | 8,004 | +100.0% | 0.13% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $165,000 | +19.6% | 2,207 | +12.7% | 0.08% | +12.9% |
| 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% |
| New | SEMPRA ENERGY | $105,000 | – | 1,000 | +100.0% | 0.05% | – | |
| 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% | – |
| FRMA | New | FIRMA HOLDINGS COPR | $94,000 | – | 438,393 | +100.0% | 0.04% | – |
| 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% |
| New | T ROWE PRICE INTL BD FDintl bd fd | $70,000 | – | 7,020 | +100.0% | 0.03% | – | |
| L109PS | New | ACCESS MIDSTREAM PTNEE | $57,000 | – | 900 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GROUP | $53,000 | – | 44 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $43,000 | +38.7% | 990 | +30.4% | 0.02% | +31.2% |
| 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% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $38,000 | +8.6% | 4,615 | +17.3% | 0.02% | 0.0% |
| New | TRANSOCEAN INC NEW | $35,000 | – | 772 | +100.0% | 0.02% | – | |
| ITM | New | MARKET VECTORS ETF TR INTERMEDIATEtr intermediate | $31,000 | – | 1,335 | +100.0% | 0.02% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $29,000 | – | 50 | +100.0% | 0.01% | – |
| 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% |
| EOG | Buy | EOG RES INC | $28,000 | +16.7% | 240 | +100.0% | 0.01% | +8.3% |
| LVS | New | LAS VEGAS SANDS CORP | $26,000 | – | 335 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARESmsci value etf | $20,000 | +400.0% | 333 | +332.5% | 0.01% | +400.0% |
| UCI | New | UBS AG ORDag ord | $20,000 | – | 910 | +100.0% | 0.01% | – |
| New | ISHARESmsci etf emerg | $15,000 | – | 301 | +100.0% | 0.01% | – | |
| New | CAIRN ENERGY NEW ORDord | $13,000 | – | 3,939 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| New | GREENHAVEN CONT CMDT IDX FDidx fd | $10,000 | – | 345 | +100.0% | 0.01% | – | |
| 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% | – | |
| SCZ | Buy | ISHARESmsci eafe sm cp | $9,000 | +28.6% | 173 | +19.3% | 0.00% | 0.0% |
| RJI | New | SWEDISH EXPORT ETNexport etn | $7,000 | – | 767 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | +600.0% | 140 | +636.8% | 0.00% | +200.0% |
| 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% | – |
| New | SENTINEL COMMON STOCK CL Acl a | $4,000 | – | 83 | +100.0% | 0.00% | – | |
| VMO | New | INVESCO MUNI OPPT TRtr intermediate | $4,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
| DOL | New | WISDOMTREE TRintl lrg cap | $5,000 | – | 90 | +100.0% | 0.00% | – |
| 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% | – |
| USCI | New | UNITED ST COMMODITY ETF IDX FDetf idx fd | $2,000 | – | 27 | +100.0% | 0.00% | – |
| New | GUGGENHEIM EXCH TD CHINA SM CAPsm cap | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SENTINEL SMALL COMPANY CL Acl a | $3,000 | – | 443 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.