$209 Million is the total value of Horrell Capital Management, Inc.'s 321 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $9,291,000 | -0.4% | 85,695 | -8.4% | 4.45% | -0.2% |
| DDS | Buy | DILLARDS INCcl a | $7,238,000 | -5.7% | 66,416 | +0.9% | 3.47% | -5.5% |
| CVG | CONVERGYS CORP | $7,128,000 | -16.9% | 400,000 | 0.0% | 3.42% | -16.7% | |
| WMT | Sell | WAL-MART STORES INC | $6,061,000 | +1.7% | 79,256 | -0.1% | 2.90% | +2.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,924,000 | +0.9% | 80,003 | +0.6% | 2.84% | +1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,869,000 | +5.7% | 104,250 | +2.8% | 2.81% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,539,000 | +17.7% | 30,305 | +3.5% | 2.66% | +17.9% |
| FDX | Buy | FEDEX CORP | $5,338,000 | +11.7% | 33,064 | +4.8% | 2.56% | +12.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,141,000 | -11.0% | 163,098 | -5.6% | 2.46% | -10.8% |
| CALX | Sell | CALIX INC | $4,866,000 | -3.3% | 508,500 | -17.3% | 2.33% | -3.1% |
| DEL | Buy | DELTIC TIMBER CORP | $4,539,000 | +3.8% | 72,833 | +0.6% | 2.18% | +4.0% |
| DTLK | Buy | DATALINK CORP | $4,338,000 | +19.1% | 408,108 | +12.1% | 2.08% | +19.4% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $4,157,000 | +3.6% | 64,700 | +107.4% | 1.99% | +3.8% |
| MUR | Buy | MURPHY OIL CORP | $3,867,000 | -13.8% | 67,955 | +0.7% | 1.85% | -13.6% |
| MUSA | Buy | MURPHY USA INC | $3,663,000 | +8.9% | 69,026 | +77.8% | 1.76% | +9.2% |
| PEP | Buy | PEPSICO INC | $3,479,000 | +5.5% | 37,376 | +1.2% | 1.67% | +5.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,382,000 | +5.1% | 32,775 | +1.4% | 1.62% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,228,000 | -5.2% | 32,839 | -1.0% | 1.55% | -5.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,182,000 | +2.4% | 82,619 | +4.8% | 1.52% | +2.7% |
| HOMB | Buy | HOME BANCSHARES INC | $3,169,000 | -9.6% | 107,766 | +0.9% | 1.52% | -9.4% |
| HD | Sell | HOME DEPOT INC | $3,111,000 | +11.9% | 33,910 | -1.2% | 1.49% | +12.2% |
| SAPE | Buy | SAPIENT CORP | $3,055,000 | +13.3% | 218,200 | +31.4% | 1.46% | +13.5% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $2,931,000 | +81.6% | 365,000 | +82.5% | 1.40% | +82.0% |
| ABFS | Buy | ARCBEST CORPORATION | $2,861,000 | -13.7% | 76,691 | +0.6% | 1.37% | -13.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,809,000 | +12.2% | 71,356 | +7.0% | 1.35% | +12.4% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $2,672,000 | +29.1% | 296,837 | +33.1% | 1.28% | +29.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,659,000 | +0.8% | 67,175 | +0.7% | 1.27% | +1.0% |
| BAX | Buy | BAXTER INTL INC | $2,620,000 | +3.9% | 36,507 | +4.7% | 1.26% | +4.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,613,000 | -1.9% | 33,796 | +4.2% | 1.25% | -1.6% |
| WIFI | Buy | BOING WIRELESS INC | $2,535,000 | +44.4% | 355,600 | +38.4% | 1.22% | +44.8% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,487,000 | -3.6% | 33,779 | +1.4% | 1.19% | -3.4% |
| LII | Sell | LENNOX INTL INC | $2,473,000 | -20.7% | 32,167 | -7.6% | 1.18% | -20.5% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,433,000 | +10.6% | 32,914 | +1.4% | 1.17% | +10.9% |
| YUME | Buy | YUME INC | $2,394,000 | +13.1% | 478,700 | +33.5% | 1.15% | +13.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,361,000 | -22.1% | 67,552 | +1.4% | 1.13% | -21.9% |
| USB | US BANCORP DEL | $2,356,000 | -3.4% | 56,320 | 0.0% | 1.13% | -3.3% | |
| FDO | Buy | FAMILY DOLLAR STORES | $2,298,000 | +18.6% | 29,750 | +1.6% | 1.10% | +18.9% |
| DGI | DIGITALGLOBE INC | $2,138,000 | +2.5% | 75,000 | 0.0% | 1.02% | +2.8% | |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,138,000 | +30.7% | 58,989 | +0.8% | 1.02% | +31.1% |
| PKT | Buy | PROCERA NETWORKS INC NEW | $2,108,000 | +26.6% | 220,000 | +33.3% | 1.01% | +26.9% |
| TGT | Buy | TARGET CORP | $2,007,000 | +9.7% | 32,015 | +1.5% | 0.96% | +10.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,000,000 | +28.5% | 36,502 | +6.3% | 0.96% | +28.9% |
| WAG | Buy | WALGREEN CO | $1,941,000 | -18.9% | 32,750 | +1.4% | 0.93% | -18.8% |
| KR | Buy | KROGER CO | $1,930,000 | +6.5% | 37,109 | +1.3% | 0.92% | +6.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,901,000 | +8.1% | 31,100 | +1.5% | 0.91% | +8.3% |
| LLNW | LIMELIGHT NETWORKS INC | $1,876,000 | -23.7% | 803,310 | 0.0% | 0.90% | -23.5% | |
| T | Buy | AT&T INC | $1,870,000 | +15.7% | 53,057 | +16.1% | 0.90% | +15.9% |
| NUE | Buy | NUCOR CORP | $1,869,000 | +16.9% | 34,425 | +6.0% | 0.90% | +17.1% |
| LOW | Buy | LOWES COS INC | $1,807,000 | +11.8% | 34,147 | +1.4% | 0.87% | +12.0% |
| TEN | Buy | TENNECO INC | $1,794,000 | -19.3% | 34,300 | +1.4% | 0.86% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,671,000 | +3.6% | 33,427 | +1.4% | 0.80% | +3.9% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,507,000 | -15.3% | 54,311 | 0.0% | 0.72% | -15.2% | |
| ACXM | Sell | ACXIOM CORP | $1,306,000 | -24.1% | 78,935 | -0.5% | 0.63% | -23.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,200,000 | +10.5% | 33,844 | +4.9% | 0.58% | +10.8% |
| USAK | Buy | USA TRUCK INC | $1,113,000 | -5.0% | 63,471 | +0.7% | 0.53% | -4.8% |
| CAG | Buy | CONAGRA FOODS INC | $1,049,000 | +12.9% | 31,750 | +1.5% | 0.50% | +13.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,039,000 | +13.2% | 33,997 | +1.4% | 0.50% | +13.4% |
| ADTN | Buy | ADTRAN INC | $944,000 | +99.2% | 46,000 | +119.0% | 0.45% | +99.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $944,000 | -2.9% | 32,875 | +1.4% | 0.45% | -2.8% |
| KMB | KIMBERLY CLARK CORP | $739,000 | -3.3% | 6,867 | 0.0% | 0.35% | -3.0% | |
| ABB | Buy | ABB LTDsponsered adr | $737,000 | -1.3% | 32,900 | +1.4% | 0.35% | -1.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $729,000 | +22.1% | 67,643 | +12.8% | 0.35% | +22.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $615,000 | -34.0% | 23,000 | -50.2% | 0.30% | -33.9% |
| CAT | Buy | CATERPILLAR INC DEL | $555,000 | +18.6% | 5,605 | +30.2% | 0.27% | +18.8% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $553,000 | +46.7% | 29,750 | +1.6% | 0.26% | +47.2% |
| SUP | Buy | SUPERIOR INDS INTL INC | $522,000 | -13.6% | 29,750 | +1.6% | 0.25% | -13.5% |
| EAT | BRINKER INTERNATIONAL INC | $520,000 | +4.4% | 10,243 | 0.0% | 0.25% | +4.6% | |
| CIEN | New | CIENA CORP NEW | $502,000 | – | 30,000 | +100.0% | 0.24% | – |
| RVBD | RIVERBED TECHNOLOGIES | $501,000 | -10.1% | 27,000 | 0.0% | 0.24% | -9.8% | |
| CLX | CLOROX CO DEL | $495,000 | +5.1% | 5,154 | 0.0% | 0.24% | +5.3% | |
| SBUX | Buy | STARBUCKS CORP | $488,000 | -23.6% | 6,464 | +35.7% | 0.23% | -23.5% |
| BAC | BANK OF AMERICA CORPORATION | $458,000 | +10.9% | 26,890 | 0.0% | 0.22% | +11.2% | |
| LUV | SOUTHWEST AIRLS CO | $456,000 | +25.6% | 13,500 | 0.0% | 0.22% | +25.9% | |
| IWD | ISHARESrus 1000 val etf | $454,000 | -1.1% | 4,534 | 0.0% | 0.22% | -0.5% | |
| IWF | ISHARESrus 1000 grw etf | $452,000 | +0.9% | 4,929 | 0.0% | 0.22% | +1.4% | |
| AAPL | APPLE INC | $419,000 | +8.5% | 4,159 | 0.0% | 0.20% | +8.6% | |
| FREDQ | Buy | FREDS INCcl a | $417,000 | -6.9% | 29,750 | +1.6% | 0.20% | -6.5% |
| HLS | Buy | HEALTHSOUTH CORP | $416,000 | +27.6% | 11,269 | +24.1% | 0.20% | +27.6% |
| Buy | RENTRAK CORP | $396,000 | +61.0% | 6,500 | +2066.7% | 0.19% | +61.0% | |
| FXI | ISHARESchina lg-cap etf | $383,000 | +3.5% | 10,000 | 0.0% | 0.18% | +4.0% | |
| Sell | RAYTHEON CO | $375,000 | -33.6% | 3,695 | -39.6% | 0.18% | -33.3% | |
| NPO | ENPRO INDS INC | $370,000 | -17.2% | 6,105 | 0.0% | 0.18% | -17.3% | |
| WY | WEYERHAEUSER CO | $366,000 | -3.9% | 11,499 | 0.0% | 0.18% | -3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $363,000 | +3.1% | 4,500 | 0.0% | 0.17% | +3.6% | |
| NUEP | Sell | NET 1 UEPS TECHNOLOGIES NEW | $362,000 | +6.2% | 30,000 | -90.0% | 0.17% | +6.1% |
| AMT | AMERICAN TOWER CORP NEW | $360,000 | +4.0% | 3,850 | 0.0% | 0.17% | +4.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $357,000 | +325.0% | 14,589 | +316.4% | 0.17% | +327.5% |
| JCPNQ | Buy | PENNY J C INC | $342,000 | +12.5% | 34,070 | +1.4% | 0.16% | +13.1% |
| UFS | Sell | DOMTAR CORP | $333,000 | -33.0% | 9,491 | -18.2% | 0.16% | -32.8% |
| DUK | DUKE ENERGY CORP NEW | $308,000 | +1.0% | 4,116 | 0.0% | 0.15% | +1.4% | |
| BP | BP PLCsp adr | $308,000 | -16.5% | 7,000 | 0.0% | 0.15% | -15.9% | |
| IWO | ISHARESrus 2000 grw etf | $298,000 | -6.3% | 2,299 | 0.0% | 0.14% | -5.9% | |
| XOM | EXXON MOBIL CORP | $288,000 | -6.5% | 3,058 | 0.0% | 0.14% | -6.1% | |
| APC | ANADARKO PETE CORP | $284,000 | -7.2% | 2,796 | 0.0% | 0.14% | -6.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $277,000 | -3.8% | 10,000 | 0.0% | 0.13% | -3.6% | |
| IBKC | IBERIABANK CORP | $274,000 | -9.6% | 4,379 | 0.0% | 0.13% | -9.7% | |
| AIG | AMERICAN INTL GROUP INC | $270,000 | 0.0% | 5,000 | 0.0% | 0.13% | 0.0% | |
| IP | INTL PAPER CO | $268,000 | -5.3% | 5,604 | 0.0% | 0.13% | -5.2% | |
| LRLCY | L'OREAL CO ADRadr | $254,000 | -8.0% | 8,004 | 0.0% | 0.12% | -7.6% | |
| FNFV | New | FIDELITY NATL FINL FNFV GROUP | $249,000 | – | 18,101 | +100.0% | 0.12% | – |
| IWN | ISHARESrus 2000 val etf | $226,000 | -9.2% | 2,411 | 0.0% | 0.11% | -9.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $219,000 | -43.7% | 21,844 | -40.4% | 0.10% | -43.5% |
| CELG | CELGENE CORP | $216,000 | +10.2% | 2,280 | 0.0% | 0.10% | +10.6% | |
| HES | HESS CORP | $217,000 | -4.4% | 2,300 | 0.0% | 0.10% | -4.6% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $202,000 | -12.9% | 3,199 | 0.0% | 0.10% | -12.6% | |
| PFE | Sell | PFIZER INC | $203,000 | -4.2% | 6,877 | -3.7% | 0.10% | -4.0% |
| CUMMINS INC | $199,000 | -14.6% | 1,508 | 0.0% | 0.10% | -14.4% | ||
| VHI | VALHI INC NEW | $196,000 | +1.6% | 30,000 | 0.0% | 0.09% | +2.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $194,000 | -0.5% | 2,428 | 0.0% | 0.09% | 0.0% | |
| IWP | Buy | ISHARESrus md cp gr etf | $187,000 | +6.2% | 2,120 | +7.6% | 0.09% | +7.1% |
| TXT | TEXTRON INC | $184,000 | -5.6% | 5,100 | 0.0% | 0.09% | -5.4% | |
| GS | GOLDMAN SACHS GROUP INC | $184,000 | +10.2% | 1,000 | 0.0% | 0.09% | +10.0% | |
| IWS | Buy | ISHARESrus mdcp val etf | $179,000 | +4.1% | 2,556 | +8.0% | 0.09% | +4.9% |
| KO | COCA COLA CO | $180,000 | +0.6% | 4,216 | 0.0% | 0.09% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $177,000 | +0.6% | 900 | 0.0% | 0.08% | +1.2% | |
| GLD | Buy | SPDR GOLD TRUST | $174,000 | +35.9% | 1,500 | +50.0% | 0.08% | +36.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $159,000 | -3.6% | 2,207 | 0.0% | 0.08% | -3.8% | |
| TIP | ISHAREStips bd etf | $156,000 | -3.1% | 1,394 | 0.0% | 0.08% | -2.6% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $155,000 | -5.5% | 2,643 | 0.0% | 0.07% | -5.1% | |
| EMC | Sell | E M C CORP MASS | $155,000 | -55.7% | 5,299 | -60.2% | 0.07% | -55.7% |
| CONN | CONNS INC | $151,000 | -38.9% | 5,000 | 0.0% | 0.07% | -39.0% | |
| BXS | Sell | BANCORPSOUTH INC | $145,000 | -40.1% | 7,224 | -26.7% | 0.07% | -40.5% |
| GE | GENERAL ELECTRIC CO | $141,000 | -2.8% | 5,500 | 0.0% | 0.07% | -1.4% | |
| PAYX | PAYCHEX, INC | $133,000 | +6.4% | 3,000 | 0.0% | 0.06% | +6.7% | |
| MYL | Sell | MYLAN INC | $132,000 | -14.8% | 2,900 | -3.3% | 0.06% | -14.9% |
| JNJ | JOHNSON & JOHNSON | $126,000 | +2.4% | 1,180 | 0.0% | 0.06% | +1.7% | |
| JPM | JPMORGAN CHASE & CO | $123,000 | +4.2% | 2,046 | 0.0% | 0.06% | +5.4% | |
| BBY | BEST BUY INC | $121,000 | +8.0% | 3,604 | 0.0% | 0.06% | +7.4% | |
| YUM | YUM BRANDS INC | $122,000 | -11.6% | 1,700 | 0.0% | 0.06% | -12.1% | |
| RSO | RESOURCE CAP CORP | $122,000 | -13.5% | 25,000 | 0.0% | 0.06% | -13.4% | |
| PG | PROCTOR & GAMBLE CO | $121,000 | +7.1% | 1,443 | 0.0% | 0.06% | +7.4% | |
| ACIW | Buy | ACI WORLDWIDE INC | $118,000 | +0.9% | 6,270 | +200.0% | 0.06% | +1.8% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $116,000 | +0.9% | 2,190 | 0.0% | 0.06% | +1.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $116,000 | +5.5% | 1,175 | 0.0% | 0.06% | +5.7% | |
| C | CITIGROUP INC | $116,000 | +9.4% | 2,240 | 0.0% | 0.06% | +9.8% | |
| A309PS | DIRECTV | $115,000 | +1.8% | 1,330 | 0.0% | 0.06% | +1.9% | |
| 2100PS | Sell | GENCORP INC | $114,000 | -41.2% | 6,824 | -32.8% | 0.06% | -40.9% |
| AA | ALCOA INC | $112,000 | +8.7% | 6,934 | 0.0% | 0.05% | +10.2% | |
| DIS | DISNEY WALT CO | $111,000 | +3.7% | 1,246 | 0.0% | 0.05% | +3.9% | |
| NXPI | NXP SEMICONDUCTORS NV | $109,000 | +2.8% | 1,600 | 0.0% | 0.05% | +2.0% | |
| PFF | ISHARESu.s. pfd stk etf | $106,000 | -0.9% | 2,674 | 0.0% | 0.05% | 0.0% | |
| MSFT | MICROSOFT CORP | $107,000 | +11.5% | 2,310 | 0.0% | 0.05% | +10.9% | |
| SEMPRA ENERGY | $105,000 | 0.0% | 1,000 | 0.0% | 0.05% | 0.0% | ||
| OCN | OCWEN FINL CORP | $105,000 | -29.1% | 4,000 | 0.0% | 0.05% | -29.6% | |
| SIRI | SIRIUS XM HLDGS INC | $105,000 | +1.0% | 30,000 | 0.0% | 0.05% | 0.0% | |
| CIX | COMPX INTERNATIONAL INCcl a | $103,000 | -1.9% | 10,000 | 0.0% | 0.05% | -2.0% | |
| CWB | SPDR BARCLAYS ETF CONV BDetf conv bd | $100,000 | -1.0% | 2,008 | 0.0% | 0.05% | 0.0% | |
| FRMA | FIRMA HOLDINGS COPR | $101,000 | +7.4% | 438,393 | 0.0% | 0.05% | +6.7% | |
| ORCL | ORACLE CORP | $99,000 | -5.7% | 2,580 | 0.0% | 0.05% | -6.0% | |
| DGS | WISDOMTREE TRemerg sm cap | $98,000 | -3.0% | 2,113 | 0.0% | 0.05% | -2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $97,000 | +3.2% | 800 | 0.0% | 0.05% | +2.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,000 | -3.1% | 2,235 | 0.0% | 0.04% | -2.2% | |
| F | FORD MTR CO DEL | $92,000 | -14.0% | 6,200 | 0.0% | 0.04% | -13.7% | |
| LQD | ISHARESiboxx inv cp etf | $91,000 | 0.0% | 766 | 0.0% | 0.04% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $92,000 | -4.2% | 2,299 | 0.0% | 0.04% | -4.3% | |
| BKFY | BANCSHARES OF FAYETTEVILLE AR | $91,000 | +4.6% | 3,332 | 0.0% | 0.04% | +4.8% | |
| SHLDQ | SEARS HLDGS CORP | $88,000 | -37.1% | 3,504 | 0.0% | 0.04% | -37.3% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $88,000 | +6.0% | 2,400 | 0.0% | 0.04% | +5.0% | |
| CVX | CHEVRON CORP NEW | $85,000 | -8.6% | 709 | 0.0% | 0.04% | -6.8% | |
| HAL | HALLIBURTON CO | $83,000 | -8.8% | 1,285 | 0.0% | 0.04% | -9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $81,000 | +8.0% | 724 | 0.0% | 0.04% | +8.3% | |
| SLB | SCHLUMBERGER LTD | $76,000 | -13.6% | 750 | 0.0% | 0.04% | -14.3% | |
| New | PIMCO ASSET CLD | $75,000 | – | 6,094 | +100.0% | 0.04% | – | |
| THI | TIM HORTONS INC | $71,000 | +44.9% | 900 | 0.0% | 0.03% | +47.8% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $69,000 | -6.8% | 2,300 | 0.0% | 0.03% | -5.7% | |
| GILD | GILEAD SCIENCES INC | $64,000 | +28.0% | 600 | 0.0% | 0.03% | +29.2% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $62,000 | -10.1% | 1,900 | 0.0% | 0.03% | -9.1% | |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $62,000 | 0.0% | 1,730 | 0.0% | 0.03% | 0.0% | |
| THOR | Sell | THORATEC CORP | $62,000 | -37.4% | 2,335 | -17.6% | 0.03% | -36.2% |
| APO | APOLLO GLOBAL MGMT LLC | $61,000 | -14.1% | 2,550 | 0.0% | 0.03% | -14.7% | |
| IVE | Sell | ISHARESs&p 500 val etf | $59,000 | -29.8% | 650 | -33.3% | 0.03% | -30.0% |
| NJDCY | NIDEC CORPsponsored adr | $59,000 | +9.3% | 3,504 | 0.0% | 0.03% | +7.7% | |
| APA | APACHE CORP | $59,000 | -6.3% | 625 | 0.0% | 0.03% | -6.7% | |
| L109PS | ACCESS MIDSTREAM PTNEE | $57,000 | 0.0% | 900 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INCcl b | $54,000 | +14.9% | 600 | 0.0% | 0.03% | +18.2% | |
| NVS | NOVARTIS A Gsponsored adr | $52,000 | +4.0% | 550 | 0.0% | 0.02% | +4.2% | |
| WSM | WILLIAMS SONOMA INC | $53,000 | -7.0% | 800 | 0.0% | 0.02% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $50,000 | +6.4% | 575 | 0.0% | 0.02% | +9.1% | |
| PCLN | PRICELINE GROUP | $51,000 | -3.8% | 44 | 0.0% | 0.02% | -4.0% | |
| FB | FACEBOOK INCcl a | $49,000 | +19.5% | 615 | 0.0% | 0.02% | +15.0% | |
| NLY | ANNALY CAP MGMT INC | $45,000 | -6.2% | 4,200 | 0.0% | 0.02% | -4.3% | |
| AGG | ISHAREScore etf agg | $44,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $41,000 | +5.1% | 125 | 0.0% | 0.02% | +5.3% | |
| HON | HONEYWELL INTL INC | $42,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $41,000 | -4.7% | 990 | 0.0% | 0.02% | -4.8% | |
| PM | Sell | PHILIP MORRIS INTL INCE | $40,000 | -28.6% | 480 | -28.4% | 0.02% | -29.6% |
| ETX | EATON VANCE MUN INCOME TERM | $40,000 | +2.6% | 2,290 | 0.0% | 0.02% | 0.0% | |
| RALS | Buy | PROSHARES RAFI L/S ETFetf | $39,000 | +290.0% | 932 | +301.7% | 0.02% | +280.0% |
| BTT | BLACKRODK MUN TARGET TERM TR | $39,000 | 0.0% | 1,940 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $37,000 | -2.6% | 2,660 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $37,000 | -2.6% | 600 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $37,000 | -7.5% | 500 | 0.0% | 0.02% | -5.3% | |
| DHR | Sell | DANAHER CORP DEL | $38,000 | -91.2% | 500 | -90.9% | 0.02% | -91.3% |
| SNDK | New | SANDISK CORP | $36,000 | – | 370 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $36,000 | -18.2% | 285 | -26.0% | 0.02% | -19.0% |
| IWM | ISHARESrussell 2000 etf | $34,000 | -8.1% | 315 | 0.0% | 0.02% | -11.1% | |
| ITM | MARKET VECTORS ETF TR INTERMEDIATEtr intermediate | $31,000 | 0.0% | 1,335 | 0.0% | 0.02% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $32,000 | -15.8% | 4,615 | 0.0% | 0.02% | -16.7% | |
| GOOGL | GOOGLE INC CL Acl a | $29,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $30,000 | -3.2% | 3,675 | 0.0% | 0.01% | -6.7% | |
| GOOG | GOOGLE INC CL Ccl c | $29,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARESmsci growth etf | $27,000 | -6.9% | 395 | 0.0% | 0.01% | -7.1% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $28,000 | +3.7% | 542 | +0.9% | 0.01% | 0.0% |
| TRANSOCEAN INC NEW | $25,000 | -28.6% | 772 | 0.0% | 0.01% | -29.4% | ||
| EOG | EOG RES INC | $24,000 | -14.3% | 240 | 0.0% | 0.01% | -7.7% | |
| TZA | Sell | DIREXION SHS NEW ETFetf | $25,000 | -89.4% | 1,480 | -11.9% | 0.01% | -89.3% |
| WFC | WELLS FARGO & CO NEW | $24,000 | -20.0% | 569 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO | $26,000 | -3.7% | 275 | 0.0% | 0.01% | -7.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,000 | +4.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $26,000 | +4.0% | 139 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $25,000 | -24.2% | 1,073 | 0.0% | 0.01% | -25.0% | |
| AGN | ALLERGAN INC | $22,000 | +4.8% | 125 | 0.0% | 0.01% | +10.0% | |
| New | ISHARESrussell microcap | $23,000 | – | 325 | +100.0% | 0.01% | – | |
| MS | MORGAN STANLEY | $20,000 | +5.3% | 583 | 0.0% | 0.01% | +11.1% | |
| HK | HALCON RES CORP | $20,000 | -44.4% | 5,000 | 0.0% | 0.01% | -41.2% | |
| AES | AES CORP | $20,000 | -9.1% | 1,389 | 0.0% | 0.01% | -9.1% | |
| V | VISA INC | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $20,000 | +5.3% | 850 | 0.0% | 0.01% | +11.1% | |
| PPL | PPL CORP | $20,000 | -4.8% | 605 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARESmsci value etf | $18,000 | -10.0% | 333 | 0.0% | 0.01% | -10.0% | |
| MA | MASTERCARD INCcl a | $18,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | -10.0% | 173 | 0.0% | 0.01% | -10.0% | |
| ARCC | ARES CAP CORP | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $16,000 | -5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| UCI | UBS AG ORDag ord | $17,000 | -15.0% | 910 | 0.0% | 0.01% | -20.0% | |
| KONAQ | New | KONA GRILL INC | $16,000 | – | 800 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,000 | 0.0% | 1,049 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +16.7% | |
| CAKE | New | CHEESECAKE FACTORY INC | $14,000 | – | 310 | +100.0% | 0.01% | – |
| ISHARESmsci etf emerg | $15,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | ||
| MCK | New | MCKESSON CORPORATION | $15,000 | – | 75 | +100.0% | 0.01% | – |
| MGI | Sell | MONEYGRAM INTL INC | $14,000 | -91.6% | 1,112 | -90.2% | 0.01% | -91.2% |
| PIPR | PIPER JAFFRAY COS | $15,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC | $14,000 | -12.5% | 225 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRS INC | $14,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $12,000 | -29.4% | 335 | -38.9% | 0.01% | -25.0% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $13,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $12,000 | -57.1% | 125 | -54.5% | 0.01% | -53.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID CAP VALUEmd cap value | $13,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $13,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $10,000 | -9.1% | 248 | 0.0% | 0.01% | 0.0% | |
| CAIRN ENERGY NEW ORDord | $11,000 | -15.4% | 3,939 | 0.0% | 0.01% | -16.7% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $10,000 | -41.2% | 70 | -41.7% | 0.01% | -37.5% |
| SCZ | Buy | ISHARESmsci eafe sm cp | $8,000 | -11.1% | 175 | +1.2% | 0.00% | 0.0% |
| EFA | ISHARESmsci eafe etf | $9,000 | -10.0% | 145 | 0.0% | 0.00% | -20.0% | |
| GREENHAVEN CONT CMDT IDX FDidx fd | $9,000 | -10.0% | 345 | 0.0% | 0.00% | -20.0% | ||
| IQ HEDGE ED MULTI STRT ETFetf | $9,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | ||
| HOG | New | HARLEY DAVIDSON INC | $9,000 | – | 147 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $8,000 | +14.3% | 169 | 0.0% | 0.00% | +33.3% | |
| NEE | NEXTERA ENERGY INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $9,000 | -66.7% | 75 | -66.7% | 0.00% | -69.2% |
| PRU | PRUDENTIAL FINL INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BKs&p reg bnk | $9,000 | -10.0% | 240 | 0.0% | 0.00% | -20.0% | |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | -65.4% | 150 | -55.2% | 0.00% | -66.7% |
| LKFN | LAKELAND FINL CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $8,000 | -11.1% | 207 | 0.0% | 0.00% | 0.0% | |
| POWERSHARES EXCH TD FDexch td fd | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| AMZN | AMAZON COM INC | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| JCI | JOHNSON CTLS INC | $6,000 | -14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPORT ETNexport etn | $6,000 | -14.3% | 767 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,000 | -98.7% | 200 | -98.7% | 0.00% | -98.7% |
| New | MONITISE PLC ORDplc ord | $6,000 | – | 11,500 | +100.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $6,000 | -14.3% | 789 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | -42.9% | 140 | 0.0% | 0.00% | -33.3% | |
| SENTINEL COMMON STOCK CL Acl a | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | ||
| VMO | INVESCO MUNI OPPT TRtr intermediate | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +100.0% | |
| ENZ | ENZO BIOCHEM INC | $5,000 | -16.7% | 1,048 | 0.0% | 0.00% | -33.3% | |
| COP | CONOCOPHILLIPS | $5,000 | -16.7% | 68 | 0.0% | 0.00% | -33.3% | |
| COH | COACH INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EEB | GUGGENHEIM EXCH TD BRICbric | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VRTV | New | VERITIV CORPsom | $5,000 | – | 106 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDsponsored adr | $5,000 | -16.7% | 83 | 0.0% | 0.00% | -33.3% | |
| VXX | BARCLAYS BANK IPATH NEV | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| DOL | WISDOMTREE TRintl lrg cap | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | +33.3% | 97 | 0.0% | 0.00% | +100.0% | |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $5,000 | -16.7% | 49,467 | +0.9% | 0.00% | -33.3% |
| TS | TENARIS S Asponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DVYA | ISHARESasia/pac div etf | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -50.0% | |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ADGE | ANERUCAB DG ENERGY INC | $2,000 | -33.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAPITAL LTD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia earngs fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus reit etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR S&P GLOBAL ETF NETetf nat resources | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP | $2,000 | -33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GUGGENHEIM EXCH TD CHINA SM CAPsm cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD | $0 | – | -20 | -100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SUNEQ | SUNEDISON INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| USCI | UNITED ST COMMODITY ETF IDX FDetf idx fd | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| Exit | SENTINEL SMALL COMPANY CL Acl a | $0 | – | -443 | -100.0% | -0.00% | – | |
| QID | Exit | PROSHARES ULTRA SHORTultra short | $0 | – | -100 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MONTISE PLC ORDord | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ROYCE OPPORTUNITY FD IN CL Acl a $1 par | $0 | – | -2,626 | -100.0% | -0.02% | – | |
| Exit | T ROWE PRICE INTL BD FDintl bd fd | $0 | – | -7,020 | -100.0% | -0.03% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -225,000 | -100.0% | -0.28% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -36,500 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.