Horrell Capital Management, Inc. - Q4 2014 holdings

$228 Million is the total value of Horrell Capital Management, Inc.'s 326 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.7% .

 Value Shares↓ Weighting
UNP SellUNION PAC CORP$9,369,000
+0.8%
78,645
-8.2%
4.12%
-7.6%
DDS BuyDILLARDS INCcl a$8,360,000
+15.5%
66,783
+0.6%
3.67%
+5.9%
CVG SellCONVERGYS CORP$7,639,000
+7.2%
375,000
-6.2%
3.36%
-1.8%
JBHT BuyHUNT J B TRANS SVCS INC$6,742,000
+13.8%
80,021
+0.0%
2.96%
+4.3%
WMT SellWAL-MART STORES INC$6,692,000
+10.4%
77,917
-1.7%
2.94%
+1.2%
LMT BuyLOCKHEED MARTIN CORP$6,111,000
+10.3%
31,733
+4.7%
2.68%
+1.1%
FIS SellFIDELITY NATL INFORMATION SV$6,017,000
+2.5%
96,733
-7.2%
2.64%
-6.0%
OZRK SellBANK OF THE OZARKS INC$5,543,000
+7.8%
146,182
-10.4%
2.43%
-1.2%
FDX SellFEDEX CORP$5,514,000
+3.3%
31,751
-4.0%
2.42%
-5.3%
SAPE  SAPIENT CORP$5,429,000
+77.7%
218,2000.0%2.38%
+62.8%
DEL SellDELTIC TIMBER CORP$4,900,000
+8.0%
71,643
-1.6%
2.15%
-1.1%
MUSA SellMURPHY USA INC$4,606,000
+25.7%
66,893
-3.1%
2.02%
+15.2%
CBRL SellCRACKER BARREL OLD CTRY STOR$4,467,000
+32.1%
31,733
-3.2%
1.96%
+21.0%
DTLK SellDATALINK CORP$4,278,000
-1.4%
331,608
-18.7%
1.88%
-9.6%
DGI BuyDIGITALGLOBE INC$3,667,000
+71.5%
118,400
+57.9%
1.61%
+57.2%
CRMT SellAMERICAS CAR MART INC$3,557,000
+33.8%
66,643
-0.8%
1.56%
+22.6%
UPS SellUNITED PARCEL SERVICE INCcl b$3,553,000
+10.1%
31,958
-2.7%
1.56%
+0.8%
DASTY SellDASSAULT SYSTEMS SA$3,543,000
-14.8%
58,079
-10.2%
1.56%
-21.9%
CKSW BuyCLICKSOFTWARE TECHNOLOGIES Lord$3,475,000
+18.6%
484,000
+32.6%
1.53%
+8.6%
PTSI BuyP A M TRANSN SVCS INC$3,455,000
+61.6%
66,643
+13.0%
1.52%
+48.0%
MUR SellMURPHY OIL CORP$3,397,000
-12.2%
67,243
-1.0%
1.49%
-19.5%
BSF BuyBEAR STATE FINANCIAL INC$3,378,000
+26.4%
307,415
+3.6%
1.48%
+15.8%
AZO NewAUTOZONE, INC$3,335,0005,387
+100.0%
1.46%
HD SellHOME DEPOT INC$3,331,000
+7.1%
31,733
-6.4%
1.46%
-1.9%
PEP SellPEPSICO INC$3,294,000
-5.3%
34,833
-6.8%
1.45%
-13.2%
ABFS SellARCBEST CORPORATION$3,111,000
+8.7%
67,093
-12.5%
1.37%
-0.4%
HOMB SellHOME BANCSHARES INC$3,033,000
-4.3%
94,319
-12.5%
1.33%
-12.3%
CALX SellCALIX INC$3,018,000
-38.0%
301,200
-40.8%
1.32%
-43.2%
LII SellLENNOX INTL INC$3,017,000
+22.0%
31,733
-1.3%
1.32%
+11.8%
YUME BuyYUME INC$2,917,000
+21.8%
578,700
+20.9%
1.28%
+11.7%
ETR SellENTERGY CORP NEW$2,779,000
+6.4%
31,763
-6.0%
1.22%
-2.5%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$2,748,000
-13.6%
67,593
-18.2%
1.21%
-20.9%
TSN SellTYSON FOODS INCcl a$2,688,000
-4.3%
67,043
-6.0%
1.18%
-12.3%
USB  US BANCORP DEL$2,532,000
+7.5%
56,3200.0%1.11%
-1.5%
WAG BuyWALGREEN CO$2,521,000
+29.9%
33,083
+1.0%
1.11%
+19.0%
FDO BuyFAMILY DOLLAR STORES$2,514,000
+9.4%
31,733
+6.7%
1.10%
+0.3%
TGT BuyTARGET CORP$2,435,000
+21.3%
32,083
+0.2%
1.07%
+11.1%
NSRGY SellNESTLE SA REG ORDreg ord$2,378,000
-4.4%
32,597
-3.5%
1.04%
-12.4%
BAX SellBAXTER INTL INC$2,326,000
-11.2%
31,733
-13.1%
1.02%
-18.6%
DG BuyDOLLAR GEN CORP NEW$2,244,000
+18.0%
31,733
+2.0%
0.99%
+8.2%
LLNW  LIMELIGHT NETWORKS INC$2,225,000
+18.6%
803,3100.0%0.98%
+8.7%
LOW SellLOWES COS INC$2,193,000
+21.4%
31,878
-6.6%
0.96%
+11.2%
KR SellKROGER CO$2,038,000
+5.6%
31,733
-14.5%
0.90%
-3.2%
USAK BuyUSA TRUCK INC$1,893,000
+70.1%
66,643
+5.0%
0.83%
+55.9%
FNF SellFIDELITY NATIONAL FINANCIALcl a$1,864,000
+23.7%
54,111
-0.4%
0.82%
+13.4%
TEN SellTENNECO INC$1,796,000
+0.1%
31,733
-7.5%
0.79%
-8.3%
CYH SellCOMMUNITY HEALTH SYS INC NEW$1,711,000
-14.4%
31,733
-13.1%
0.75%
-21.7%
SWN SellSOUTHWESTERN ENERGY CO$1,661,000
-29.6%
60,867
-9.9%
0.73%
-35.6%
ARII SellAMERICAN RAILCAR INDS INC$1,645,000
-32.4%
31,933
-3.0%
0.72%
-38.1%
PKT BuyPROCERA NETWORKS INC NEW$1,603,000
-24.0%
223,000
+1.4%
0.70%
-30.3%
T SellAT&T INC$1,580,000
-15.5%
47,052
-11.3%
0.69%
-22.5%
NUE SellNUCOR CORP$1,557,000
-16.7%
31,733
-7.8%
0.68%
-23.7%
CIEN BuyCIENA CORP NEW$1,553,000
+209.4%
80,000
+166.7%
0.68%
+183.0%
VZ SellVERIZON COMMUNICATIONS INC$1,523,000
-8.9%
32,560
-2.6%
0.67%
-16.5%
CONN BuyCONNS INC$1,506,000
+897.4%
80,600
+1512.0%
0.66%
+818.1%
ADTN BuyADTRAN INC$1,504,000
+59.3%
69,000
+50.0%
0.66%
+46.2%
GUID NewGUIDANCE SOFTWARE LTD$1,501,000206,999
+100.0%
0.66%
ACXM SellACXIOM CORP$1,369,000
+4.8%
67,543
-14.4%
0.60%
-4.0%
HPQ SellHEWLETT PACKARD CO$1,289,000
+7.4%
32,122
-5.1%
0.57%
-1.6%
WIFI SellBOING WIRELESS INC$1,270,000
-49.9%
165,600
-53.4%
0.56%
-54.1%
CAG SellCONAGRA FOODS INC$1,151,000
+9.7%
31,733
-0.1%
0.51%
+0.6%
CTB SellCOOPER TIRE & RUBR CO$1,100,000
+16.5%
31,733
-3.5%
0.48%
+6.9%
PPC SellPILGRIMS PRIDE CORP NEW$1,041,000
+0.2%
31,733
-6.7%
0.46%
-8.2%
CVLG BuyCOVENANT TRANSN GROUP INCcl a$860,000
+55.5%
31,733
+6.7%
0.38%
+42.6%
CRNT NewCERAGON NETWORKS LTD$707,000700,000
+100.0%
0.31%
ABB SellABB LTDsponsered adr$671,000
-9.0%
31,733
-3.5%
0.30%
-16.4%
SUP BuySUPERIOR INDS INTL INC$628,000
+20.3%
31,733
+6.7%
0.28%
+10.4%
KMB SellKIMBERLY CLARK CORP$611,000
-17.3%
5,450
-20.6%
0.27%
-24.3%
WIN BuyWINDSTREAM HLDGS INC$575,000
-21.1%
69,725
+3.1%
0.25%
-27.5%
CLX BuyCLOROX CO DEL$561,000
+13.3%
5,387
+4.5%
0.25%
+3.8%
FREDQ BuyFREDS INCcl a$552,000
+32.4%
31,733
+6.7%
0.24%
+21.0%
RVBD  RIVERBED TECHNOLOGIES$551,000
+10.0%
27,0000.0%0.24%
+0.8%
SBUX BuySTARBUCKS CORP$545,000
+11.7%
6,647
+2.8%
0.24%
+2.1%
CAT BuyCATERPILLAR INC DEL$514,000
-7.4%
5,613
+0.1%
0.23%
-15.0%
SEAC NewSEACHANGE INTL INC$510,00080,000
+100.0%
0.22%
IWD BuyISHARESrus 1000 val etf$482,000
+6.2%
4,614
+1.8%
0.21%
-2.8%
IWF BuyISHARESrus 1000 grw etf$479,000
+6.0%
5,011
+1.7%
0.21%
-3.2%
LUV SellSOUTHWEST AIRLS CO$463,000
+1.5%
10,940
-19.0%
0.20%
-7.3%
AAPL  APPLE INC$459,000
+9.5%
4,1590.0%0.20%
+0.5%
 RAYTHEON CO$427,000
+13.9%
3,6950.0%0.19%
+4.4%
FXI  ISHARESchina lg-cap etf$417,000
+8.9%
10,0000.0%0.18%
-0.5%
NPO  ENPRO INDS INC$383,000
+3.5%
6,1050.0%0.17%
-5.1%
AMT  AMERICAN TOWER CORP NEW$381,000
+5.8%
3,8500.0%0.17%
-3.5%
IBKC BuyIBERIABANK CORP$349,000
+27.4%
5,387
+23.0%
0.15%
+16.8%
DUK  DUKE ENERGY CORP NEW$344,000
+11.7%
4,1160.0%0.15%
+2.0%
IWO  ISHARESrus 2000 grw etf$325,000
+9.1%
2,2990.0%0.14%0.0%
EPD BuyENTERPRISE PRODS PARTNERS L$325,000
-10.5%
9,000
+100.0%
0.14%
-17.8%
EAT SellBRINKER INTERNATIONAL INC$316,000
-39.2%
5,387
-47.4%
0.14%
-44.2%
UFS SellDOMTAR CORP$305,000
-8.4%
7,584
-20.1%
0.13%
-16.2%
IP SellINTL PAPER CO$289,000
+7.8%
5,387
-3.9%
0.13%
-0.8%
BAC SellBANK OF AMERICA CORPORATION$288,000
-37.1%
16,077
-40.2%
0.13%
-42.5%
FNFV SellFIDELITY NATL FINL FNFV GROUP$284,000
+14.1%
18,035
-0.4%
0.12%
+5.0%
XOM  EXXON MOBIL CORP$283,000
-1.7%
3,0580.0%0.12%
-10.1%
AIG  AMERICAN INTL GROUP INC$280,000
+3.7%
5,0000.0%0.12%
-4.7%
BP  BP PLCsp adr$267,000
-13.3%
7,0000.0%0.12%
-20.9%
KO BuyCOCA COLA CO$257,000
+42.8%
6,099
+44.7%
0.11%
+31.4%
TBF  PROSHARES TRshrt 20+yr tre$252,000
-9.0%
10,0000.0%0.11%
-16.5%
CELG SellCELGENE CORP$246,000
+13.9%
2,200
-3.5%
0.11%
+3.8%
IWN  ISHARESrus 2000 val etf$244,000
+8.0%
2,4110.0%0.11%
-0.9%
IWP BuyISHARESrus md cp gr etf$218,000
+16.6%
2,340
+10.4%
0.10%
+6.7%
VNQ BuyVANGUARD INDEX FDSreit etf$216,000
+35.8%
2,625
+18.9%
0.10%
+25.0%
 CUMMINS INC$217,000
+9.0%
1,5080.0%0.10%0.0%
BBY BuyBEST BUY INC$214,000
+76.9%
5,487
+52.2%
0.09%
+62.1%
TXT  TEXTRON INC$215,000
+16.8%
5,1000.0%0.09%
+6.8%
PFE  PFIZER INC$214,000
+5.4%
6,8770.0%0.09%
-3.1%
HLS SellHEALTHSOUTH CORP$207,000
-50.2%
5,387
-52.2%
0.09%
-54.3%
JCPNQ SellPENNY J C INC$206,000
-39.8%
31,833
-6.6%
0.09%
-45.1%
IWS BuyISHARESrus mdcp val etf$200,000
+11.7%
2,702
+5.7%
0.09%
+2.3%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$195,000
-3.5%
3,1990.0%0.09%
-11.3%
BSV  VANGUARD BD INDEX FD INCshort trm bond$194,0000.0%2,4280.0%0.08%
-8.6%
WY SellWEYERHAEUSER CO$193,000
-47.3%
5,387
-53.2%
0.08%
-51.4%
VHI  VALHI INC NEW$192,000
-2.0%
30,0000.0%0.08%
-10.6%
ACIW BuyACI WORLDWIDE INC$186,000
+57.6%
9,236
+47.3%
0.08%
+43.9%
APC SellANADARKO PETE CORP$185,000
-34.9%
2,246
-19.7%
0.08%
-40.4%
LRLCY SellL'OREAL CO ADRadr$182,000
-28.3%
5,387
-32.7%
0.08%
-34.4%
SHLDQ BuySEARS HLDGS CORP$178,000
+102.3%
5,387
+53.7%
0.08%
+85.7%
GLD  SPDR GOLD TRUST$171,000
-1.7%
1,5000.0%0.08%
-9.6%
TIP  ISHAREStips bd etf$157,000
+0.6%
1,3940.0%0.07%
-8.0%
MYL SellMYLAN INC$155,000
+17.4%
2,755
-5.0%
0.07%
+7.9%
WIP  SPDR SERIES TRUSTdb int gvt etf$151,000
-2.6%
2,6430.0%0.07%
-10.8%
HES SellHESS CORP$144,000
-33.6%
1,950
-15.2%
0.06%
-39.4%
PAYX  PAYCHEX, INC$139,000
+4.5%
3,0000.0%0.06%
-4.7%
GE  GENERAL ELECTRIC CO$139,000
-1.4%
5,5000.0%0.06%
-10.3%
EMC SellE M C CORP MASS$137,000
-11.6%
4,617
-12.9%
0.06%
-18.9%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$137,000
+18.1%
2,915
+33.1%
0.06%
+7.1%
PG  PROCTOR & GAMBLE CO$131,000
+8.3%
1,4430.0%0.06%0.0%
JPM  JPMORGAN CHASE & CO$128,000
+4.1%
2,0460.0%0.06%
-5.1%
RSO  RESOURCE CAP CORP$126,000
+3.3%
25,0000.0%0.06%
-5.2%
CNP SellCENTERPOINT ENERGY INC$126,000
-64.7%
5,387
-63.1%
0.06%
-67.8%
GS SellGOLDMAN SACHS GROUP INC$122,000
-33.7%
630
-37.0%
0.05%
-38.6%
NXPI  NXP SEMICONDUCTORS NV$122,000
+11.9%
1,6000.0%0.05%
+3.8%
JNJ  JOHNSON & JOHNSON$123,000
-2.4%
1,1800.0%0.05%
-10.0%
YUM  YUM BRANDS INC$124,000
+1.6%
1,7000.0%0.05%
-6.9%
CIX  COMPX INTERNATIONAL INCcl a$121,000
+17.5%
10,0000.0%0.05%
+8.2%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$121,000
+4.3%
1,1750.0%0.05%
-5.4%
BXS SellBANCORPSOUTH INC$121,000
-16.6%
5,387
-25.4%
0.05%
-23.2%
C  CITIGROUP INC$121,000
+4.3%
2,2400.0%0.05%
-5.4%
DIS  DISNEY WALT CO$117,000
+5.4%
1,2460.0%0.05%
-3.8%
ORCL SellORACLE CORP$112,000
+13.1%
2,480
-3.9%
0.05%
+4.3%
 SEMPRA ENERGY$111,000
+5.7%
1,0000.0%0.05%
-2.0%
A309PS SellDIRECTV$111,000
-3.5%
1,280
-3.8%
0.05%
-10.9%
MSFT  MICROSOFT CORP$107,0000.0%2,3100.0%0.05%
-7.8%
PFF  ISHARESu.s. pfd stk etf$106,0000.0%2,6740.0%0.05%
-7.8%
SIRI  SIRIUS XM HLDGS INC$105,0000.0%30,0000.0%0.05%
-8.0%
TMO  THERMO FISHER SCIENTIFIC INC$100,000
+3.1%
8000.0%0.04%
-4.3%
2100PS SellGENCORP INC$99,000
-13.2%
5,387
-21.1%
0.04%
-21.8%
BKFY  BANCSHARES OF FAYETTEVILLE AR$97,000
+6.6%
3,3320.0%0.04%
-2.3%
JNK BuySPDR BARCLAYS ETF HIGH YIELDetf high yield$99,000
+7.6%
2,561
+11.4%
0.04%
-2.3%
F  FORD MTR CO DEL$96,000
+4.3%
6,2000.0%0.04%
-4.5%
LQD BuyISHARESiboxx inv cp etf$95,000
+4.4%
791
+3.3%
0.04%
-4.5%
CWB  SPDR BARCLAYS ETF CONV BDetf conv bd$94,000
-6.0%
2,0080.0%0.04%
-14.6%
FRMA  FIRMA HOLDINGS COPR$92,000
-8.9%
438,3930.0%0.04%
-16.7%
DGS  WISDOMTREE TRemerg sm cap$89,000
-9.2%
2,1130.0%0.04%
-17.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$88,000
-5.4%
2,2350.0%0.04%
-13.3%
NJDCY BuyNIDEC CORPsponsored adr$87,000
+47.5%
5,387
+53.7%
0.04%
+35.7%
AA SellALCOA INC$85,000
-24.1%
5,387
-22.3%
0.04%
-31.5%
VGLT NewVANGUARD GOVT BOND ETF LONG TERMgovt bond$82,0001,052
+100.0%
0.04%
CVX  CHEVRON CORP NEW$80,000
-5.9%
7090.0%0.04%
-14.6%
RF SellREGIONS FINL CORP NEW$80,000
-63.5%
7,578
-65.3%
0.04%
-66.7%
NSC  NORFOLK SOUTHERN CORP$79,000
-2.5%
7240.0%0.04%
-10.3%
THOR  THORATEC CORP$76,000
+22.6%
2,3350.0%0.03%
+10.0%
SPY SellSPDR S&P 500 ETF TRtr unit$72,000
-59.3%
350
-61.1%
0.03%
-62.4%
BuyPIMCO ASSET CLD$73,000
-2.7%
6,256
+2.7%
0.03%
-11.1%
TSO NewTESORO CORPORATION$70,000935
+100.0%
0.03%
APL  ATLAS PIPELINE PARTNERS LPunit l p int$65,000
-26.1%
2,4000.0%0.03%
-31.0%
SLB  SCHLUMBERGER LTD$64,000
-15.8%
7500.0%0.03%
-22.2%
REMY NewREMY INTL INC HLDG NEW$64,0003,224
+100.0%
0.03%
IVE  ISHARESs&p 500 val etf$61,000
+3.4%
6500.0%0.03%
-3.6%
WSM  WILLIAMS SONOMA INC$61,000
+15.1%
8000.0%0.03%
+8.0%
OCN  OCWEN FINL CORP$60,000
-42.9%
4,0000.0%0.03%
-48.0%
APO  APOLLO GLOBAL MGMT LLC$60,000
-1.6%
2,5500.0%0.03%
-10.3%
GILD  GILEAD SCIENCES INC$57,000
-10.9%
6000.0%0.02%
-19.4%
NKE  NIKE INCcl b$58,000
+7.4%
6000.0%0.02%
-3.8%
UNH  UNITEDHEALTH GROUP INC$58,000
+16.0%
5750.0%0.02%
+4.2%
MLPN  CREDIT SUISSE NASSAU BRHeql wgt mlp lkd$55,000
-11.3%
1,7300.0%0.02%
-20.0%
PCLN  PRICELINE GROUP$50,000
-2.0%
440.0%0.02%
-8.3%
BuyISHARESmsci etf emerg$50,000
+233.3%
1,110
+268.8%
0.02%
+214.3%
BIIB  BIOGEN IDEC INC$50,000
+22.0%
1250.0%0.02%
+10.0%
NVS  NOVARTIS A Gsponsored adr$51,000
-1.9%
5500.0%0.02%
-12.0%
L109PS  ACCESS MIDSTREAM PTNEE$49,000
-14.0%
9000.0%0.02%
-18.5%
FB  FACEBOOK INCcl a$48,000
-2.0%
6150.0%0.02%
-8.7%
HON  HONEYWELL INTL INC$45,000
+7.1%
4500.0%0.02%0.0%
HAL SellHALLIBURTON CO$43,000
-48.2%
1,100
-14.4%
0.02%
-52.5%
AGG  ISHAREScore etf agg$44,0000.0%4000.0%0.02%
-9.5%
NLY SellANNALY CAP MGMT INC$43,000
-4.4%
4,000
-4.8%
0.02%
-13.6%
FCX  FREEPORT-MCMORAN COPPER & GO$44,000
-29.0%
1,9000.0%0.02%
-36.7%
EQR  EQUITY RESIDENTIALsh ben int$43,000
+16.2%
6000.0%0.02%
+5.6%
VCLT NewVANGUARD CORP BOND ETF LONG TERMcorp bond etf$42,000459
+100.0%
0.02%
COST  COSTCO WHSL CORP NEW$40,000
+11.1%
2850.0%0.02%
+5.9%
ETX  EATON VANCE MUN INCOME TERM$40,0000.0%2,2900.0%0.02%
-5.3%
APA  APACHE CORP$39,000
-33.9%
6250.0%0.02%
-39.3%
NAD  NUVEEN DIVID ADVANTAGE MUN F$38,000
+2.7%
2,6600.0%0.02%
-5.6%
BTT  BLACKRODK MUN TARGET TERM TR$39,0000.0%1,9400.0%0.02%
-10.5%
RALS  PROSHARES RAFI L/S ETFetf$39,0000.0%9320.0%0.02%
-10.5%
BABA NewALIBABA GROUP HLDG SP ADRsp adr$38,000365
+100.0%
0.02%
IWM  ISHARESrussell 2000 etf$37,000
+8.8%
3150.0%0.02%0.0%
SNDK  SANDISK CORP$36,0000.0%3700.0%0.02%
-5.9%
QCOM SellQUALCOMM INC$34,000
-8.1%
450
-10.0%
0.02%
-16.7%
DHR SellDANAHER CORP DEL$34,000
-10.5%
400
-20.0%
0.02%
-16.7%
ITM  MARKET VECTORS ETF TR INTERMEDIATEtr intermediate$32,000
+3.2%
1,3350.0%0.01%
-6.7%
PM SellPHILIP MORRIS INTL INCE$31,000
-22.5%
380
-20.8%
0.01%
-26.3%
WEN  WENDYS CO$33,000
+10.0%
3,6750.0%0.01%0.0%
HSY  HERSHEY CO$29,000
+11.5%
2750.0%0.01%
+8.3%
VPU NewVANGUARD UTILITIESutilities$30,000290
+100.0%
0.01%
GOOGL  GOOGLE INC CL Acl a$27,000
-6.9%
500.0%0.01%
-14.3%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$27,000
+3.8%
1500.0%0.01%0.0%
AGN  ALLERGAN INC$27,000
+22.7%
1250.0%0.01%
+9.1%
HSBC BuyHSBC HLDGS PLCspon adr new$26,000
-7.1%
552
+1.8%
0.01%
-15.4%
V  VISA INC$26,000
+23.8%
1000.0%0.01%
+10.0%
 ISHARESrussell microcap$25,000
+8.7%
3250.0%0.01%0.0%
GOOG  GOOGLE INC CL Ccl c$26,000
-10.3%
500.0%0.01%
-21.4%
WFC SellWELLS FARGO & CO NEW$26,000
+8.3%
469
-17.6%
0.01%
-8.3%
EFG  ISHARESmsci growth etf$26,000
-3.7%
3950.0%0.01%
-15.4%
MS  MORGAN STANLEY$23,000
+15.0%
5830.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$22,000
-15.4%
1390.0%0.01%
-16.7%
EOG  EOG RES INC$22,000
-8.3%
2400.0%0.01%
-16.7%
PPL  PPL CORP$22,000
+10.0%
6050.0%0.01%0.0%
LINEQ  LINN ENERGY LLCunit ltd liab$23,000
-66.7%
2,3000.0%0.01%
-69.7%
UTX  UNITED TECHNOLOGIES CORP$20,000
+11.1%
1730.0%0.01%0.0%
CHK  CHESAPEAKE ENERGY CORP$21,000
-16.0%
1,0730.0%0.01%
-25.0%
MAS  MASCO CORP$21,000
+5.0%
8500.0%0.01%
-10.0%
KONAQ  KONA GRILL INC$18,000
+12.5%
8000.0%0.01%0.0%
AES  AES CORP$19,000
-5.0%
1,3890.0%0.01%
-20.0%
ASH  ASHLAND INC NEW$18,000
+12.5%
1500.0%0.01%0.0%
TZA SellDIREXION SHS NEW ETFetf$17,000
-32.0%
1,380
-6.8%
0.01%
-41.7%
CAKE  CHEESECAKE FACTORY INC$16,000
+14.3%
3100.0%0.01%0.0%
UCI  UBS AG ORDag ord$15,000
-11.8%
9100.0%0.01%
-12.5%
MCK  MCKESSON CORPORATION$16,000
+6.7%
750.0%0.01%0.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$16,0000.0%3,0000.0%0.01%
-12.5%
STJ  ST JUDE MED INC$15,000
+7.1%
2250.0%0.01%0.0%
PIPR  PIPER JAFFRAY COS$17,000
+13.3%
2960.0%0.01%0.0%
ARCC  ARES CAP CORP$16,0000.0%1,0000.0%0.01%
-12.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$15,000
+7.1%
1000.0%0.01%0.0%
EFV  ISHARESmsci value etf$17,000
-5.6%
3330.0%0.01%
-22.2%
TXN  TEXAS INSTRS INC$16,000
+14.3%
2970.0%0.01%0.0%
EFA BuyISHARESmsci eafe etf$14,000
+55.6%
225
+55.2%
0.01%
+50.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$13,0000.0%1300.0%0.01%0.0%
EEM SellISHARESmsci emg mkt etf$13,000
-68.3%
301
-69.6%
0.01%
-70.0%
VOE  VANGUARD MID CAP VALUEmd cap value$13,0000.0%1490.0%0.01%0.0%
MA SellMASTERCARD INCcl a$14,000
-22.2%
168
-32.8%
0.01%
-33.3%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$13,0000.0%1930.0%0.01%0.0%
 TRANSOCEAN INC NEW$14,000
-44.0%
7720.0%0.01%
-50.0%
AET  AETNA INC NEW$13,000
+8.3%
1500.0%0.01%0.0%
MCD  MCDONALDS CORP$14,000
+16.7%
1250.0%0.01%0.0%
AMU NewUBS AG LONDON BRH ETNbrh etn$11,000393
+100.0%
0.01%
INTC  INTEL CORP$12,0000.0%3350.0%0.01%
-16.7%
BMY  BRISTOL MYERS SQUIBB CO$12,000
+20.0%
2000.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$11,000
+37.5%
2000.0%0.01%
+25.0%
MUB NewISHAREStrust natl$12,000110
+100.0%
0.01%
MMM  3M CO$12,000
+20.0%
700.0%0.01%0.0%
MLPI  UBS AG JERSEY BRHalerian infrst$12,000
-7.7%
2900.0%0.01%
-16.7%
NEE  NEXTERA ENERGY INC$11,000
+22.2%
1000.0%0.01%
+25.0%
 CAIRN ENERGY NEW ORDord$11,0000.0%3,9390.0%0.01%0.0%
UN  UNILEVER N V$10,0000.0%2480.0%0.00%
-20.0%
HK  HALCON RES CORP$9,000
-55.0%
5,0000.0%0.00%
-60.0%
MGI SellMONEYGRAM INTL INC$9,000
-35.7%
1,000
-10.1%
0.00%
-42.9%
KRE  SPDR S&P REGIONAL BKs&p reg bnk$10,000
+11.1%
2400.0%0.00%0.0%
MO  ALTRIA GROUP INC$8,0000.0%1690.0%0.00%0.0%
PCL  PLUM CREEK TIMBER CO INC$9,000
+12.5%
2070.0%0.00%0.0%
HSIC  SCHEIN HENRY INC$10,000
+11.1%
750.0%0.00%0.0%
DTD  WISDOMTREE TRtotal divid fd$8,000
+166.7%
400.0%0.00%
+300.0%
PRU  PRUDENTIAL FINL INC$8,0000.0%890.0%0.00%0.0%
BK  BANK OF NEW YORK MELLON CORP$8,0000.0%2000.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$10,000
+11.1%
1470.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$9,0000.0%1500.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$8,0000.0%2000.0%0.00%0.0%
 IQ HEDGE ED MULTI STRT ETFetf$9,0000.0%3100.0%0.00%0.0%
SCZ  ISHARESmsci eafe sm cp$8,0000.0%1750.0%0.00%0.0%
 GREENHAVEN CONT CMDT IDX FDidx fd$8,000
-11.1%
3450.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$10,000
+11.1%
1690.0%0.00%0.0%
JCI  JOHNSON CTLS INC$7,000
+16.7%
1440.0%0.00%0.0%
 POWERSHARES EXCH TD FDexch td fd$7,0000.0%2800.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$6,0000.0%7890.0%0.00%0.0%
AMZN  AMAZON COM INC$7,0000.0%230.0%0.00%0.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$7,000
-53.3%
1,000
-4.7%
0.00%
-57.1%
AERT  ADVANCED ENVIRONMENTAL$5,0000.0%49,4670.0%0.00%0.0%
BOND  PIMCO ETF TRtotl retn etf$5,0000.0%480.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$4,0000.0%270.0%0.00%0.0%
KBE  SPDR SERIES TRUSTs&p bk etf$5,0000.0%1400.0%0.00%0.0%
PFXF NewMARKET VECTORS ETFprfd sec$4,000175
+100.0%
0.00%
NewBASF SE SP ADRsp adr$4,00050
+100.0%
0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$4,0000.0%1400.0%0.00%0.0%
BuySENTINEL COMMON STOCK CL Acl a$4,0000.0%92
+10.8%
0.00%0.0%
RJI  SWEDISH EXPORT ETNexport etn$5,000
-16.7%
7670.0%0.00%
-33.3%
VMO  INVESCO MUNI OPPT TRtr intermediate$4,0000.0%3000.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$4,0000.0%660.0%0.00%0.0%
EXC  EXELON CORP$4,000
+33.3%
1000.0%0.00%
+100.0%
ENZ  ENZO BIOCHEM INC$5,0000.0%1,0480.0%0.00%0.0%
COP  CONOCOPHILLIPS$4,000
-20.0%
680.0%0.00%0.0%
COH  COACH INC$4,0000.0%1000.0%0.00%0.0%
EEB  GUGGENHEIM EXCH TD BRICbric$4,000
-20.0%
1450.0%0.00%0.0%
CAB  CABELAS INC$5,000
-16.7%
1000.0%0.00%
-33.3%
VCIT NewVANGUARD CORP BOND ETFetf intermed term$4,00046
+100.0%
0.00%
BHP  BHP BILLITON LTDsponsored adr$4,000
-20.0%
830.0%0.00%0.0%
VXX  BARCLAYS BANK IPATH NEV$4,0000.0%1250.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$4,0000.0%440.0%0.00%0.0%
DLN  WISDOMTREE TRlargecap divid$4,0000.0%550.0%0.00%0.0%
DEM  WISDOMTREE TRemerg mkts etf$4,000
-20.0%
1000.0%0.00%0.0%
DOL  WISDOMTREE TRintl lrg cap$4,000
-20.0%
900.0%0.00%0.0%
ZTS  ZOETIS INCcl a$4,0000.0%970.0%0.00%0.0%
SellMONITISE PLC ORDplc ord$4,000
-33.3%
9,500
-17.4%
0.00%
-33.3%
PFG  PRINCIPAL FINL GROUP INC$5,0000.0%1000.0%0.00%0.0%
AMLP NewALPS TRUST ETF ALGERIAN MLPetf$4,000215
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP DEL$3,000
-25.0%
420.0%0.00%
-50.0%
PSX  PHILLIPS 66$2,000
-33.3%
340.0%0.00%0.0%
SCHP  SCHWAB US TIPS ETFus tips etf$2,0000.0%300.0%0.00%0.0%
FAX  ABERDEEN ASIA PACIFIC INCOM$3,0000.0%5000.0%0.00%0.0%
SCHZ  SCHWAB US AGG BND ETFus agg bnd etf$2,0000.0%320.0%0.00%0.0%
TWX  TIME WARNER INC$3,000
+50.0%
330.0%0.00%0.0%
DRE  DUKE REALTY CORP$3,000
+50.0%
1380.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$2,0000.0%360.0%0.00%0.0%
SCHE  SCHWAB EMG MKT EQ ETFemg mkt eq etf$2,0000.0%650.0%0.00%0.0%
ACAS  AMERICAN CAPITAL LTD$2,0000.0%1090.0%0.00%0.0%
SCHX  SCHWAB US LCAP ETFlg cap etf$2,0000.0%360.0%0.00%0.0%
SCHA  SCHWAB US SCAP ETFsm cap etf$2,0000.0%320.0%0.00%0.0%
DVYA  ISHARESasia/pac div etf$3,0000.0%620.0%0.00%0.0%
SCHM SellSCHWAB US REIT ETFus reit etf$2,0000.0%43
-8.5%
0.00%0.0%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,000
-25.0%
900.0%0.00%
-50.0%
TWC  TIME WARNER CABLE INC$1,0000.0%80.0%0.00%
VVI  VIAD CORP$1,0000.0%250.0%0.00%
SUNEQ  SUNEDISON INC$1,0000.0%550.0%0.00%
BRXX ExitEGA EMERGING GLOBAL SHS TRegs braz inf etf$0-100
-100.0%
0.00%
ADGE  ANERUCAB DG ENERGY INC$1,000
-50.0%
1,4000.0%0.00%
-100.0%
GNR  SPDR S&P GLOBAL ETF NETetf nat resources$1,000
-50.0%
320.0%0.00%
-100.0%
TS  TENARIS S Asponsored adr$1,000
-50.0%
370.0%0.00%
-100.0%
USCI  UNITED ST COMMODITY ETF IDX FDetf idx fd$1,0000.0%270.0%0.00%
ExitGUGGENHEIM EXCH TD CHINA SM CAPsm cap$0-100
-100.0%
-0.00%
EPI ExitWISDOMTREE TRindia earngs fd$0-150
-100.0%
-0.00%
BRF ExitMARKET VECTORS ETF TRbrazl smcp etf$0-100
-100.0%
-0.00%
VRTV ExitVERITIV CORPsom$0-106
-100.0%
-0.00%
AGM ExitFEDERAL AGRIC MTG CORPcl c$0-200
-100.0%
-0.00%
BDC ExitBELDEN INC$0-100
-100.0%
-0.00%
RJA ExitSWEDISH EXPT CR CORProg agri etn22$0-4,615
-100.0%
-0.02%
THI ExitTIM HORTONS INC$0-900
-100.0%
-0.03%
NUEP ExitNET 1 UEPS TECHNOLOGIES NEW$0-30,000
-100.0%
-0.17%
ExitRENTRAK CORP$0-6,500
-100.0%
-0.19%
SWIR ExitSIERRA WIRELESS INC$0-23,000
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PAC CORP42Q3 20238.3%
HUNT J B TRANS SVCS INC42Q3 20233.6%
LENNOX INTL INC42Q3 20234.2%
FEDEX CORP42Q3 20233.7%
HOME DEPOT INC42Q3 20234.1%
CRACKER BARREL OLD CTRY STOR42Q3 20233.0%
DILLARDS INC42Q3 20234.0%
WAL-MART STORES INC42Q3 20233.4%
PEPSICO INC42Q3 20232.4%
UNITED PARCEL SERVICE INC42Q3 20232.4%

View Horrell Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-11
13F-HR2023-11-01
13F-HR2023-07-24
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-07-26
13F-HR2022-04-20
13F-HR2022-02-02

View Horrell Capital Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (326 != 325)

Export Horrell Capital Management, Inc.'s holdings