$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | CONVERGYS CORP | $8,576,000 | -2.1% | 400,000 | 0.0% | 4.10% | -8.0% | |
| USB | US BANCORP DEL | $2,440,000 | +1.1% | 56,320 | 0.0% | 1.17% | -5.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,779,000 | +4.2% | 54,311 | 0.0% | 0.85% | -2.1% | |
| WIFI | BOING WIRELESS INC | $1,755,000 | +0.7% | 257,000 | 0.0% | 0.84% | -5.3% | |
| SWIR | SIERRA WIRELESS INC | $932,000 | -7.6% | 46,210 | 0.0% | 0.45% | -13.1% | |
| 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% | ||
| AGM | FEDERAL AGRIC MTG CORPcl c | $472,000 | -6.5% | 15,200 | 0.0% | 0.23% | -12.1% | |
| NPO | ENPRO INDS INC | $447,000 | +0.7% | 6,105 | 0.0% | 0.21% | -5.3% | |
| 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% | |
| AMT | AMERICAN TOWER CORP NEW | $346,000 | +9.8% | 3,850 | 0.0% | 0.16% | +3.1% | |
| 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% | |
| TBF | PROSHARES TRshrt 20+yr tre | $288,000 | -5.3% | 10,000 | 0.0% | 0.14% | -11.0% | |
| AIG | AMERICAN INTL GROUP INC | $270,000 | +8.0% | 5,000 | 0.0% | 0.13% | +1.6% | |
| CONN | CONNS INC | $247,000 | +27.3% | 5,000 | 0.0% | 0.12% | +19.2% | |
| 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% | |
| TXT | TEXTRON INC | $195,000 | -2.5% | 5,100 | 0.0% | 0.09% | -8.8% | |
| VHI | VALHI INC NEW | $193,000 | -27.2% | 30,000 | 0.0% | 0.09% | -31.9% | |
| GS | GOLDMAN SACHS GROUP INC | $167,000 | +1.8% | 1,000 | 0.0% | 0.08% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| CIX | COMPX INTERNATIONAL INCcl a | $105,000 | +2.9% | 10,000 | 0.0% | 0.05% | -3.8% | |
| 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% | |
| 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% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $83,000 | +7.8% | 2,400 | 0.0% | 0.04% | +2.6% | |
| 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% | |
| 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% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $44,000 | +2.3% | 385 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO & CO NEW | $30,000 | +7.1% | 569 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INC CL Acl a | $29,000 | -48.2% | 50 | 0.0% | 0.01% | -50.0% | |
| 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% | |
| 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% | |
| PPL | PPL CORP | $21,000 | +5.0% | 605 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $21,000 | -4.5% | 100 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PCL | PLUM CREEK TIMBER CO INC | $9,000 | 0.0% | 207 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| JCI | JOHNSON CTLS INC | $7,000 | 0.0% | 144 | 0.0% | 0.00% | -25.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| EPI | WISDOMTREE TRindia earngs fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 183 | 0.0% | 0.00% | -100.0% |
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.