$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 | Sell | UNION PAC CORP | $9,369,000 | +0.8% | 78,645 | -8.2% | 4.12% | -7.6% |
DDS | Buy | DILLARDS INCcl a | $8,360,000 | +15.5% | 66,783 | +0.6% | 3.67% | +5.9% |
CVG | Sell | CONVERGYS CORP | $7,639,000 | +7.2% | 375,000 | -6.2% | 3.36% | -1.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $6,742,000 | +13.8% | 80,021 | +0.0% | 2.96% | +4.3% |
WMT | Sell | WAL-MART STORES INC | $6,692,000 | +10.4% | 77,917 | -1.7% | 2.94% | +1.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,111,000 | +10.3% | 31,733 | +4.7% | 2.68% | +1.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,017,000 | +2.5% | 96,733 | -7.2% | 2.64% | -6.0% |
OZRK | Sell | BANK OF THE OZARKS INC | $5,543,000 | +7.8% | 146,182 | -10.4% | 2.43% | -1.2% |
FDX | Sell | FEDEX CORP | $5,514,000 | +3.3% | 31,751 | -4.0% | 2.42% | -5.3% |
SAPE | SAPIENT CORP | $5,429,000 | +77.7% | 218,200 | 0.0% | 2.38% | +62.8% | |
DEL | Sell | DELTIC TIMBER CORP | $4,900,000 | +8.0% | 71,643 | -1.6% | 2.15% | -1.1% |
MUSA | Sell | MURPHY USA INC | $4,606,000 | +25.7% | 66,893 | -3.1% | 2.02% | +15.2% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,467,000 | +32.1% | 31,733 | -3.2% | 1.96% | +21.0% |
DTLK | Sell | DATALINK CORP | $4,278,000 | -1.4% | 331,608 | -18.7% | 1.88% | -9.6% |
DGI | Buy | DIGITALGLOBE INC | $3,667,000 | +71.5% | 118,400 | +57.9% | 1.61% | +57.2% |
CRMT | Sell | AMERICAS CAR MART INC | $3,557,000 | +33.8% | 66,643 | -0.8% | 1.56% | +22.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,553,000 | +10.1% | 31,958 | -2.7% | 1.56% | +0.8% |
DASTY | Sell | DASSAULT SYSTEMS SA | $3,543,000 | -14.8% | 58,079 | -10.2% | 1.56% | -21.9% |
CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $3,475,000 | +18.6% | 484,000 | +32.6% | 1.53% | +8.6% |
PTSI | Buy | P A M TRANSN SVCS INC | $3,455,000 | +61.6% | 66,643 | +13.0% | 1.52% | +48.0% |
MUR | Sell | MURPHY OIL CORP | $3,397,000 | -12.2% | 67,243 | -1.0% | 1.49% | -19.5% |
BSF | Buy | BEAR STATE FINANCIAL INC | $3,378,000 | +26.4% | 307,415 | +3.6% | 1.48% | +15.8% |
AZO | New | AUTOZONE, INC | $3,335,000 | – | 5,387 | +100.0% | 1.46% | – |
HD | Sell | HOME DEPOT INC | $3,331,000 | +7.1% | 31,733 | -6.4% | 1.46% | -1.9% |
PEP | Sell | PEPSICO INC | $3,294,000 | -5.3% | 34,833 | -6.8% | 1.45% | -13.2% |
ABFS | Sell | ARCBEST CORPORATION | $3,111,000 | +8.7% | 67,093 | -12.5% | 1.37% | -0.4% |
HOMB | Sell | HOME BANCSHARES INC | $3,033,000 | -4.3% | 94,319 | -12.5% | 1.33% | -12.3% |
CALX | Sell | CALIX INC | $3,018,000 | -38.0% | 301,200 | -40.8% | 1.32% | -43.2% |
LII | Sell | LENNOX INTL INC | $3,017,000 | +22.0% | 31,733 | -1.3% | 1.32% | +11.8% |
YUME | Buy | YUME INC | $2,917,000 | +21.8% | 578,700 | +20.9% | 1.28% | +11.7% |
ETR | Sell | ENTERGY CORP NEW | $2,779,000 | +6.4% | 31,763 | -6.0% | 1.22% | -2.5% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,748,000 | -13.6% | 67,593 | -18.2% | 1.21% | -20.9% |
TSN | Sell | TYSON 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% | 56,320 | 0.0% | 1.11% | -1.5% | |
WAG | Buy | WALGREEN CO | $2,521,000 | +29.9% | 33,083 | +1.0% | 1.11% | +19.0% |
FDO | Buy | FAMILY DOLLAR STORES | $2,514,000 | +9.4% | 31,733 | +6.7% | 1.10% | +0.3% |
TGT | Buy | TARGET CORP | $2,435,000 | +21.3% | 32,083 | +0.2% | 1.07% | +11.1% |
NSRGY | Sell | NESTLE SA REG ORDreg ord | $2,378,000 | -4.4% | 32,597 | -3.5% | 1.04% | -12.4% |
BAX | Sell | BAXTER INTL INC | $2,326,000 | -11.2% | 31,733 | -13.1% | 1.02% | -18.6% |
DG | Buy | DOLLAR 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% | 803,310 | 0.0% | 0.98% | +8.7% | |
LOW | Sell | LOWES COS INC | $2,193,000 | +21.4% | 31,878 | -6.6% | 0.96% | +11.2% |
KR | Sell | KROGER CO | $2,038,000 | +5.6% | 31,733 | -14.5% | 0.90% | -3.2% |
USAK | Buy | USA TRUCK INC | $1,893,000 | +70.1% | 66,643 | +5.0% | 0.83% | +55.9% |
FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,864,000 | +23.7% | 54,111 | -0.4% | 0.82% | +13.4% |
TEN | Sell | TENNECO INC | $1,796,000 | +0.1% | 31,733 | -7.5% | 0.79% | -8.3% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,711,000 | -14.4% | 31,733 | -13.1% | 0.75% | -21.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,661,000 | -29.6% | 60,867 | -9.9% | 0.73% | -35.6% |
ARII | Sell | AMERICAN RAILCAR INDS INC | $1,645,000 | -32.4% | 31,933 | -3.0% | 0.72% | -38.1% |
PKT | Buy | PROCERA NETWORKS INC NEW | $1,603,000 | -24.0% | 223,000 | +1.4% | 0.70% | -30.3% |
T | Sell | AT&T INC | $1,580,000 | -15.5% | 47,052 | -11.3% | 0.69% | -22.5% |
NUE | Sell | NUCOR CORP | $1,557,000 | -16.7% | 31,733 | -7.8% | 0.68% | -23.7% |
CIEN | Buy | CIENA CORP NEW | $1,553,000 | +209.4% | 80,000 | +166.7% | 0.68% | +183.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,523,000 | -8.9% | 32,560 | -2.6% | 0.67% | -16.5% |
CONN | Buy | CONNS INC | $1,506,000 | +897.4% | 80,600 | +1512.0% | 0.66% | +818.1% |
ADTN | Buy | ADTRAN INC | $1,504,000 | +59.3% | 69,000 | +50.0% | 0.66% | +46.2% |
GUID | New | GUIDANCE SOFTWARE LTD | $1,501,000 | – | 206,999 | +100.0% | 0.66% | – |
ACXM | Sell | ACXIOM CORP | $1,369,000 | +4.8% | 67,543 | -14.4% | 0.60% | -4.0% |
HPQ | Sell | HEWLETT PACKARD CO | $1,289,000 | +7.4% | 32,122 | -5.1% | 0.57% | -1.6% |
WIFI | Sell | BOING WIRELESS INC | $1,270,000 | -49.9% | 165,600 | -53.4% | 0.56% | -54.1% |
CAG | Sell | CONAGRA FOODS INC | $1,151,000 | +9.7% | 31,733 | -0.1% | 0.51% | +0.6% |
CTB | Sell | COOPER TIRE & RUBR CO | $1,100,000 | +16.5% | 31,733 | -3.5% | 0.48% | +6.9% |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,041,000 | +0.2% | 31,733 | -6.7% | 0.46% | -8.2% |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $860,000 | +55.5% | 31,733 | +6.7% | 0.38% | +42.6% |
CRNT | New | CERAGON NETWORKS LTD | $707,000 | – | 700,000 | +100.0% | 0.31% | – |
ABB | Sell | ABB LTDsponsered adr | $671,000 | -9.0% | 31,733 | -3.5% | 0.30% | -16.4% |
SUP | Buy | SUPERIOR INDS INTL INC | $628,000 | +20.3% | 31,733 | +6.7% | 0.28% | +10.4% |
KMB | Sell | KIMBERLY CLARK CORP | $611,000 | -17.3% | 5,450 | -20.6% | 0.27% | -24.3% |
WIN | Buy | WINDSTREAM HLDGS INC | $575,000 | -21.1% | 69,725 | +3.1% | 0.25% | -27.5% |
CLX | Buy | CLOROX CO DEL | $561,000 | +13.3% | 5,387 | +4.5% | 0.25% | +3.8% |
FREDQ | Buy | FREDS INCcl a | $552,000 | +32.4% | 31,733 | +6.7% | 0.24% | +21.0% |
RVBD | RIVERBED TECHNOLOGIES | $551,000 | +10.0% | 27,000 | 0.0% | 0.24% | +0.8% | |
SBUX | Buy | STARBUCKS CORP | $545,000 | +11.7% | 6,647 | +2.8% | 0.24% | +2.1% |
CAT | Buy | CATERPILLAR INC DEL | $514,000 | -7.4% | 5,613 | +0.1% | 0.23% | -15.0% |
SEAC | New | SEACHANGE INTL INC | $510,000 | – | 80,000 | +100.0% | 0.22% | – |
IWD | Buy | ISHARESrus 1000 val etf | $482,000 | +6.2% | 4,614 | +1.8% | 0.21% | -2.8% |
IWF | Buy | ISHARESrus 1000 grw etf | $479,000 | +6.0% | 5,011 | +1.7% | 0.21% | -3.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $463,000 | +1.5% | 10,940 | -19.0% | 0.20% | -7.3% |
AAPL | APPLE INC | $459,000 | +9.5% | 4,159 | 0.0% | 0.20% | +0.5% | |
RAYTHEON CO | $427,000 | +13.9% | 3,695 | 0.0% | 0.19% | +4.4% | ||
FXI | ISHARESchina lg-cap etf | $417,000 | +8.9% | 10,000 | 0.0% | 0.18% | -0.5% | |
NPO | ENPRO INDS INC | $383,000 | +3.5% | 6,105 | 0.0% | 0.17% | -5.1% | |
AMT | AMERICAN TOWER CORP NEW | $381,000 | +5.8% | 3,850 | 0.0% | 0.17% | -3.5% | |
IBKC | Buy | IBERIABANK CORP | $349,000 | +27.4% | 5,387 | +23.0% | 0.15% | +16.8% |
DUK | DUKE ENERGY CORP NEW | $344,000 | +11.7% | 4,116 | 0.0% | 0.15% | +2.0% | |
IWO | ISHARESrus 2000 grw etf | $325,000 | +9.1% | 2,299 | 0.0% | 0.14% | 0.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $325,000 | -10.5% | 9,000 | +100.0% | 0.14% | -17.8% |
EAT | Sell | BRINKER INTERNATIONAL INC | $316,000 | -39.2% | 5,387 | -47.4% | 0.14% | -44.2% |
UFS | Sell | DOMTAR CORP | $305,000 | -8.4% | 7,584 | -20.1% | 0.13% | -16.2% |
IP | Sell | INTL PAPER CO | $289,000 | +7.8% | 5,387 | -3.9% | 0.13% | -0.8% |
BAC | Sell | BANK OF AMERICA CORPORATION | $288,000 | -37.1% | 16,077 | -40.2% | 0.13% | -42.5% |
FNFV | Sell | FIDELITY NATL FINL FNFV GROUP | $284,000 | +14.1% | 18,035 | -0.4% | 0.12% | +5.0% |
XOM | EXXON MOBIL CORP | $283,000 | -1.7% | 3,058 | 0.0% | 0.12% | -10.1% | |
AIG | AMERICAN INTL GROUP INC | $280,000 | +3.7% | 5,000 | 0.0% | 0.12% | -4.7% | |
BP | BP PLCsp adr | $267,000 | -13.3% | 7,000 | 0.0% | 0.12% | -20.9% | |
KO | Buy | COCA COLA CO | $257,000 | +42.8% | 6,099 | +44.7% | 0.11% | +31.4% |
TBF | PROSHARES TRshrt 20+yr tre | $252,000 | -9.0% | 10,000 | 0.0% | 0.11% | -16.5% | |
CELG | Sell | CELGENE CORP | $246,000 | +13.9% | 2,200 | -3.5% | 0.11% | +3.8% |
IWN | ISHARESrus 2000 val etf | $244,000 | +8.0% | 2,411 | 0.0% | 0.11% | -0.9% | |
IWP | Buy | ISHARESrus md cp gr etf | $218,000 | +16.6% | 2,340 | +10.4% | 0.10% | +6.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $216,000 | +35.8% | 2,625 | +18.9% | 0.10% | +25.0% |
CUMMINS INC | $217,000 | +9.0% | 1,508 | 0.0% | 0.10% | 0.0% | ||
BBY | Buy | BEST BUY INC | $214,000 | +76.9% | 5,487 | +52.2% | 0.09% | +62.1% |
TXT | TEXTRON INC | $215,000 | +16.8% | 5,100 | 0.0% | 0.09% | +6.8% | |
PFE | PFIZER INC | $214,000 | +5.4% | 6,877 | 0.0% | 0.09% | -3.1% | |
HLS | Sell | HEALTHSOUTH CORP | $207,000 | -50.2% | 5,387 | -52.2% | 0.09% | -54.3% |
JCPNQ | Sell | PENNY J C INC | $206,000 | -39.8% | 31,833 | -6.6% | 0.09% | -45.1% |
IWS | Buy | ISHARESrus 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% | 3,199 | 0.0% | 0.09% | -11.3% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $194,000 | 0.0% | 2,428 | 0.0% | 0.08% | -8.6% | |
WY | Sell | WEYERHAEUSER CO | $193,000 | -47.3% | 5,387 | -53.2% | 0.08% | -51.4% |
VHI | VALHI INC NEW | $192,000 | -2.0% | 30,000 | 0.0% | 0.08% | -10.6% | |
ACIW | Buy | ACI WORLDWIDE INC | $186,000 | +57.6% | 9,236 | +47.3% | 0.08% | +43.9% |
APC | Sell | ANADARKO PETE CORP | $185,000 | -34.9% | 2,246 | -19.7% | 0.08% | -40.4% |
LRLCY | Sell | L'OREAL CO ADRadr | $182,000 | -28.3% | 5,387 | -32.7% | 0.08% | -34.4% |
SHLDQ | Buy | SEARS HLDGS CORP | $178,000 | +102.3% | 5,387 | +53.7% | 0.08% | +85.7% |
GLD | SPDR GOLD TRUST | $171,000 | -1.7% | 1,500 | 0.0% | 0.08% | -9.6% | |
TIP | ISHAREStips bd etf | $157,000 | +0.6% | 1,394 | 0.0% | 0.07% | -8.0% | |
MYL | Sell | MYLAN INC | $155,000 | +17.4% | 2,755 | -5.0% | 0.07% | +7.9% |
WIP | SPDR SERIES TRUSTdb int gvt etf | $151,000 | -2.6% | 2,643 | 0.0% | 0.07% | -10.8% | |
HES | Sell | HESS CORP | $144,000 | -33.6% | 1,950 | -15.2% | 0.06% | -39.4% |
PAYX | PAYCHEX, INC | $139,000 | +4.5% | 3,000 | 0.0% | 0.06% | -4.7% | |
GE | GENERAL ELECTRIC CO | $139,000 | -1.4% | 5,500 | 0.0% | 0.06% | -10.3% | |
EMC | Sell | E M C CORP MASS | $137,000 | -11.6% | 4,617 | -12.9% | 0.06% | -18.9% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $137,000 | +18.1% | 2,915 | +33.1% | 0.06% | +7.1% |
PG | PROCTOR & GAMBLE CO | $131,000 | +8.3% | 1,443 | 0.0% | 0.06% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $128,000 | +4.1% | 2,046 | 0.0% | 0.06% | -5.1% | |
RSO | RESOURCE CAP CORP | $126,000 | +3.3% | 25,000 | 0.0% | 0.06% | -5.2% | |
CNP | Sell | CENTERPOINT ENERGY INC | $126,000 | -64.7% | 5,387 | -63.1% | 0.06% | -67.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $122,000 | -33.7% | 630 | -37.0% | 0.05% | -38.6% |
NXPI | NXP SEMICONDUCTORS NV | $122,000 | +11.9% | 1,600 | 0.0% | 0.05% | +3.8% | |
JNJ | JOHNSON & JOHNSON | $123,000 | -2.4% | 1,180 | 0.0% | 0.05% | -10.0% | |
YUM | YUM BRANDS INC | $124,000 | +1.6% | 1,700 | 0.0% | 0.05% | -6.9% | |
CIX | COMPX INTERNATIONAL INCcl a | $121,000 | +17.5% | 10,000 | 0.0% | 0.05% | +8.2% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $121,000 | +4.3% | 1,175 | 0.0% | 0.05% | -5.4% | |
BXS | Sell | BANCORPSOUTH INC | $121,000 | -16.6% | 5,387 | -25.4% | 0.05% | -23.2% |
C | CITIGROUP INC | $121,000 | +4.3% | 2,240 | 0.0% | 0.05% | -5.4% | |
DIS | DISNEY WALT CO | $117,000 | +5.4% | 1,246 | 0.0% | 0.05% | -3.8% | |
ORCL | Sell | ORACLE CORP | $112,000 | +13.1% | 2,480 | -3.9% | 0.05% | +4.3% |
SEMPRA ENERGY | $111,000 | +5.7% | 1,000 | 0.0% | 0.05% | -2.0% | ||
A309PS | Sell | DIRECTV | $111,000 | -3.5% | 1,280 | -3.8% | 0.05% | -10.9% |
MSFT | MICROSOFT CORP | $107,000 | 0.0% | 2,310 | 0.0% | 0.05% | -7.8% | |
PFF | ISHARESu.s. pfd stk etf | $106,000 | 0.0% | 2,674 | 0.0% | 0.05% | -7.8% | |
SIRI | SIRIUS XM HLDGS INC | $105,000 | 0.0% | 30,000 | 0.0% | 0.05% | -8.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $100,000 | +3.1% | 800 | 0.0% | 0.04% | -4.3% | |
2100PS | Sell | GENCORP INC | $99,000 | -13.2% | 5,387 | -21.1% | 0.04% | -21.8% |
BKFY | BANCSHARES OF FAYETTEVILLE AR | $97,000 | +6.6% | 3,332 | 0.0% | 0.04% | -2.3% | |
JNK | Buy | SPDR 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% | 6,200 | 0.0% | 0.04% | -4.5% | |
LQD | Buy | ISHARESiboxx 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% | 2,008 | 0.0% | 0.04% | -14.6% | |
FRMA | FIRMA HOLDINGS COPR | $92,000 | -8.9% | 438,393 | 0.0% | 0.04% | -16.7% | |
DGS | WISDOMTREE TRemerg sm cap | $89,000 | -9.2% | 2,113 | 0.0% | 0.04% | -17.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,000 | -5.4% | 2,235 | 0.0% | 0.04% | -13.3% | |
NJDCY | Buy | NIDEC CORPsponsored adr | $87,000 | +47.5% | 5,387 | +53.7% | 0.04% | +35.7% |
AA | Sell | ALCOA INC | $85,000 | -24.1% | 5,387 | -22.3% | 0.04% | -31.5% |
VGLT | New | VANGUARD GOVT BOND ETF LONG TERMgovt bond | $82,000 | – | 1,052 | +100.0% | 0.04% | – |
CVX | CHEVRON CORP NEW | $80,000 | -5.9% | 709 | 0.0% | 0.04% | -14.6% | |
RF | Sell | REGIONS FINL CORP NEW | $80,000 | -63.5% | 7,578 | -65.3% | 0.04% | -66.7% |
NSC | NORFOLK SOUTHERN CORP | $79,000 | -2.5% | 724 | 0.0% | 0.04% | -10.3% | |
THOR | THORATEC CORP | $76,000 | +22.6% | 2,335 | 0.0% | 0.03% | +10.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,000 | -59.3% | 350 | -61.1% | 0.03% | -62.4% |
Buy | PIMCO ASSET CLD | $73,000 | -2.7% | 6,256 | +2.7% | 0.03% | -11.1% | |
TSO | New | TESORO CORPORATION | $70,000 | – | 935 | +100.0% | 0.03% | – |
APL | ATLAS PIPELINE PARTNERS LPunit l p int | $65,000 | -26.1% | 2,400 | 0.0% | 0.03% | -31.0% | |
SLB | SCHLUMBERGER LTD | $64,000 | -15.8% | 750 | 0.0% | 0.03% | -22.2% | |
REMY | New | REMY INTL INC HLDG NEW | $64,000 | – | 3,224 | +100.0% | 0.03% | – |
IVE | ISHARESs&p 500 val etf | $61,000 | +3.4% | 650 | 0.0% | 0.03% | -3.6% | |
WSM | WILLIAMS SONOMA INC | $61,000 | +15.1% | 800 | 0.0% | 0.03% | +8.0% | |
OCN | OCWEN FINL CORP | $60,000 | -42.9% | 4,000 | 0.0% | 0.03% | -48.0% | |
APO | APOLLO GLOBAL MGMT LLC | $60,000 | -1.6% | 2,550 | 0.0% | 0.03% | -10.3% | |
GILD | GILEAD SCIENCES INC | $57,000 | -10.9% | 600 | 0.0% | 0.02% | -19.4% | |
NKE | NIKE INCcl b | $58,000 | +7.4% | 600 | 0.0% | 0.02% | -3.8% | |
UNH | UNITEDHEALTH GROUP INC | $58,000 | +16.0% | 575 | 0.0% | 0.02% | +4.2% | |
MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $55,000 | -11.3% | 1,730 | 0.0% | 0.02% | -20.0% | |
PCLN | PRICELINE GROUP | $50,000 | -2.0% | 44 | 0.0% | 0.02% | -8.3% | |
Buy | ISHARESmsci etf emerg | $50,000 | +233.3% | 1,110 | +268.8% | 0.02% | +214.3% | |
BIIB | BIOGEN IDEC INC | $50,000 | +22.0% | 125 | 0.0% | 0.02% | +10.0% | |
NVS | NOVARTIS A Gsponsored adr | $51,000 | -1.9% | 550 | 0.0% | 0.02% | -12.0% | |
L109PS | ACCESS MIDSTREAM PTNEE | $49,000 | -14.0% | 900 | 0.0% | 0.02% | -18.5% | |
FB | FACEBOOK INCcl a | $48,000 | -2.0% | 615 | 0.0% | 0.02% | -8.7% | |
HON | HONEYWELL INTL INC | $45,000 | +7.1% | 450 | 0.0% | 0.02% | 0.0% | |
HAL | Sell | HALLIBURTON CO | $43,000 | -48.2% | 1,100 | -14.4% | 0.02% | -52.5% |
AGG | ISHAREScore etf agg | $44,000 | 0.0% | 400 | 0.0% | 0.02% | -9.5% | |
NLY | Sell | ANNALY CAP MGMT INC | $43,000 | -4.4% | 4,000 | -4.8% | 0.02% | -13.6% |
FCX | FREEPORT-MCMORAN COPPER & GO | $44,000 | -29.0% | 1,900 | 0.0% | 0.02% | -36.7% | |
EQR | EQUITY RESIDENTIALsh ben int | $43,000 | +16.2% | 600 | 0.0% | 0.02% | +5.6% | |
VCLT | New | VANGUARD CORP BOND ETF LONG TERMcorp bond etf | $42,000 | – | 459 | +100.0% | 0.02% | – |
COST | COSTCO WHSL CORP NEW | $40,000 | +11.1% | 285 | 0.0% | 0.02% | +5.9% | |
ETX | EATON VANCE MUN INCOME TERM | $40,000 | 0.0% | 2,290 | 0.0% | 0.02% | -5.3% | |
APA | APACHE CORP | $39,000 | -33.9% | 625 | 0.0% | 0.02% | -39.3% | |
NAD | NUVEEN DIVID ADVANTAGE MUN F | $38,000 | +2.7% | 2,660 | 0.0% | 0.02% | -5.6% | |
BTT | BLACKRODK MUN TARGET TERM TR | $39,000 | 0.0% | 1,940 | 0.0% | 0.02% | -10.5% | |
RALS | PROSHARES RAFI L/S ETFetf | $39,000 | 0.0% | 932 | 0.0% | 0.02% | -10.5% | |
BABA | New | ALIBABA GROUP HLDG SP ADRsp adr | $38,000 | – | 365 | +100.0% | 0.02% | – |
IWM | ISHARESrussell 2000 etf | $37,000 | +8.8% | 315 | 0.0% | 0.02% | 0.0% | |
SNDK | SANDISK CORP | $36,000 | 0.0% | 370 | 0.0% | 0.02% | -5.9% | |
QCOM | Sell | QUALCOMM INC | $34,000 | -8.1% | 450 | -10.0% | 0.02% | -16.7% |
DHR | Sell | DANAHER CORP DEL | $34,000 | -10.5% | 400 | -20.0% | 0.02% | -16.7% |
ITM | MARKET VECTORS ETF TR INTERMEDIATEtr intermediate | $32,000 | +3.2% | 1,335 | 0.0% | 0.01% | -6.7% | |
PM | Sell | PHILIP MORRIS INTL INCE | $31,000 | -22.5% | 380 | -20.8% | 0.01% | -26.3% |
WEN | WENDYS CO | $33,000 | +10.0% | 3,675 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $29,000 | +11.5% | 275 | 0.0% | 0.01% | +8.3% | |
VPU | New | VANGUARD UTILITIESutilities | $30,000 | – | 290 | +100.0% | 0.01% | – |
GOOGL | GOOGLE INC CL Acl a | $27,000 | -6.9% | 50 | 0.0% | 0.01% | -14.3% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,000 | +3.8% | 150 | 0.0% | 0.01% | 0.0% | |
AGN | ALLERGAN INC | $27,000 | +22.7% | 125 | 0.0% | 0.01% | +9.1% | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $26,000 | -7.1% | 552 | +1.8% | 0.01% | -15.4% |
V | VISA INC | $26,000 | +23.8% | 100 | 0.0% | 0.01% | +10.0% | |
ISHARESrussell microcap | $25,000 | +8.7% | 325 | 0.0% | 0.01% | 0.0% | ||
GOOG | GOOGLE INC CL Ccl c | $26,000 | -10.3% | 50 | 0.0% | 0.01% | -21.4% | |
WFC | Sell | WELLS FARGO & CO NEW | $26,000 | +8.3% | 469 | -17.6% | 0.01% | -8.3% |
EFG | ISHARESmsci growth etf | $26,000 | -3.7% | 395 | 0.0% | 0.01% | -15.4% | |
MS | MORGAN STANLEY | $23,000 | +15.0% | 583 | 0.0% | 0.01% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $22,000 | -15.4% | 139 | 0.0% | 0.01% | -16.7% | |
EOG | EOG RES INC | $22,000 | -8.3% | 240 | 0.0% | 0.01% | -16.7% | |
PPL | PPL CORP | $22,000 | +10.0% | 605 | 0.0% | 0.01% | 0.0% | |
LINEQ | LINN ENERGY LLCunit ltd liab | $23,000 | -66.7% | 2,300 | 0.0% | 0.01% | -69.7% | |
UTX | UNITED TECHNOLOGIES CORP | $20,000 | +11.1% | 173 | 0.0% | 0.01% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $21,000 | -16.0% | 1,073 | 0.0% | 0.01% | -25.0% | |
MAS | MASCO CORP | $21,000 | +5.0% | 850 | 0.0% | 0.01% | -10.0% | |
KONAQ | KONA GRILL INC | $18,000 | +12.5% | 800 | 0.0% | 0.01% | 0.0% | |
AES | AES CORP | $19,000 | -5.0% | 1,389 | 0.0% | 0.01% | -20.0% | |
ASH | ASHLAND INC NEW | $18,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
TZA | Sell | DIREXION SHS NEW ETFetf | $17,000 | -32.0% | 1,380 | -6.8% | 0.01% | -41.7% |
CAKE | CHEESECAKE FACTORY INC | $16,000 | +14.3% | 310 | 0.0% | 0.01% | 0.0% | |
UCI | UBS AG ORDag ord | $15,000 | -11.8% | 910 | 0.0% | 0.01% | -12.5% | |
MCK | MCKESSON CORPORATION | $16,000 | +6.7% | 75 | 0.0% | 0.01% | 0.0% | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $16,000 | 0.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
STJ | ST JUDE MED INC | $15,000 | +7.1% | 225 | 0.0% | 0.01% | 0.0% | |
PIPR | PIPER JAFFRAY COS | $17,000 | +13.3% | 296 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAP CORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
EFV | ISHARESmsci value etf | $17,000 | -5.6% | 333 | 0.0% | 0.01% | -22.2% | |
TXN | TEXAS INSTRS INC | $16,000 | +14.3% | 297 | 0.0% | 0.01% | 0.0% | |
EFA | Buy | ISHARESmsci eafe etf | $14,000 | +55.6% | 225 | +55.2% | 0.01% | +50.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
EEM | Sell | ISHARESmsci emg mkt etf | $13,000 | -68.3% | 301 | -69.6% | 0.01% | -70.0% |
VOE | VANGUARD MID CAP VALUEmd cap value | $13,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
MA | Sell | MASTERCARD INCcl a | $14,000 | -22.2% | 168 | -32.8% | 0.01% | -33.3% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $13,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
TRANSOCEAN INC NEW | $14,000 | -44.0% | 772 | 0.0% | 0.01% | -50.0% | ||
AET | AETNA INC NEW | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
MCD | MCDONALDS CORP | $14,000 | +16.7% | 125 | 0.0% | 0.01% | 0.0% | |
AMU | New | UBS AG LONDON BRH ETNbrh etn | $11,000 | – | 393 | +100.0% | 0.01% | – |
INTC | INTEL CORP | $12,000 | 0.0% | 335 | 0.0% | 0.01% | -16.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +25.0% | |
MUB | New | ISHAREStrust natl | $12,000 | – | 110 | +100.0% | 0.01% | – |
MMM | 3M CO | $12,000 | +20.0% | 70 | 0.0% | 0.01% | 0.0% | |
MLPI | UBS AG JERSEY BRHalerian infrst | $12,000 | -7.7% | 290 | 0.0% | 0.01% | -16.7% | |
NEE | NEXTERA ENERGY INC | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +25.0% | |
CAIRN ENERGY NEW ORDord | $11,000 | 0.0% | 3,939 | 0.0% | 0.01% | 0.0% | ||
UN | UNILEVER N V | $10,000 | 0.0% | 248 | 0.0% | 0.00% | -20.0% | |
HK | HALCON RES CORP | $9,000 | -55.0% | 5,000 | 0.0% | 0.00% | -60.0% | |
MGI | Sell | MONEYGRAM 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% | 240 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
PCL | PLUM CREEK TIMBER CO INC | $9,000 | +12.5% | 207 | 0.0% | 0.00% | 0.0% | |
HSIC | SCHEIN HENRY INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
DTD | WISDOMTREE TRtotal divid fd | $8,000 | +166.7% | 40 | 0.0% | 0.00% | +300.0% | |
PRU | PRUDENTIAL FINL INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
BK | BANK OF NEW YORK MELLON CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 147 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
LKFN | LAKELAND FINL CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IQ HEDGE ED MULTI STRT ETFetf | $9,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | ||
SCZ | ISHARESmsci eafe sm cp | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
GREENHAVEN CONT CMDT IDX FDidx fd | $8,000 | -11.1% | 345 | 0.0% | 0.00% | 0.0% | ||
CMCSA | COMCAST CORP NEWcl a | $10,000 | +11.1% | 169 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INC | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
POWERSHARES EXCH TD FDexch td fd | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | ||
GIM | TEMPLETON GLOBAL INCOME FD | $6,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
AMZN | AMAZON COM INC | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | -53.3% | 1,000 | -4.7% | 0.00% | -57.1% |
AERT | ADVANCED ENVIRONMENTAL | $5,000 | 0.0% | 49,467 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRtotl retn etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
PFXF | New | MARKET VECTORS ETFprfd sec | $4,000 | – | 175 | +100.0% | 0.00% | – |
New | BASF SE SP ADRsp adr | $4,000 | – | 50 | +100.0% | 0.00% | – | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
Buy | SENTINEL COMMON STOCK CL Acl a | $4,000 | 0.0% | 92 | +10.8% | 0.00% | 0.0% | |
RJI | SWEDISH EXPORT ETNexport etn | $5,000 | -16.7% | 767 | 0.0% | 0.00% | -33.3% | |
VMO | INVESCO MUNI OPPT TRtr intermediate | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
ENZ | ENZO BIOCHEM INC | $5,000 | 0.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EEB | GUGGENHEIM EXCH TD BRICbric | $4,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
CAB | CABELAS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
VCIT | New | VANGUARD CORP BOND ETFetf intermed term | $4,000 | – | 46 | +100.0% | 0.00% | – |
BHP | BHP BILLITON LTDsponsored adr | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
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 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
DOL | WISDOMTREE TRintl lrg cap | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
Sell | MONITISE PLC ORDplc ord | $4,000 | -33.3% | 9,500 | -17.4% | 0.00% | -33.3% | |
PFG | PRINCIPAL FINL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AMLP | New | ALPS TRUST ETF ALGERIAN MLPetf | $4,000 | – | 215 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP DEL | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -50.0% | |
PSX | PHILLIPS 66 | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
SCHP | SCHWAB US TIPS ETFus tips etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
FAX | ABERDEEN ASIA PACIFIC INCOM | $3,000 | 0.0% | 500 | 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% | |
TWX | TIME WARNER INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
DRE | DUKE REALTY CORP | $3,000 | +50.0% | 138 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 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% | |
ACAS | AMERICAN CAPITAL LTD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB US LCAP ETFlg cap etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB US SCAP ETFsm cap etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
DVYA | ISHARESasia/pac div etf | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
SCHM | Sell | SCHWAB US REIT ETFus reit etf | $2,000 | 0.0% | 43 | -8.5% | 0.00% | 0.0% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -50.0% | |
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% | – | |
SUNEQ | SUNEDISON INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -100 | -100.0% | 0.00% | – |
ADGE | ANERUCAB DG ENERGY INC | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
GNR | SPDR S&P GLOBAL ETF NETetf nat resources | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -100.0% | |
TS | TENARIS S Asponsored adr | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
USCI | UNITED ST COMMODITY ETF IDX FDetf idx fd | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
Exit | GUGGENHEIM EXCH TD CHINA SM CAPsm cap | $0 | – | -100 | -100.0% | -0.00% | – | |
EPI | Exit | WISDOMTREE TRindia earngs fd | $0 | – | -150 | -100.0% | -0.00% | – |
BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -100 | -100.0% | -0.00% | – |
VRTV | Exit | VERITIV CORPsom | $0 | – | -106 | -100.0% | -0.00% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -200 | -100.0% | -0.00% | – |
BDC | Exit | BELDEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -4,615 | -100.0% | -0.02% | – |
THI | Exit | TIM HORTONS INC | $0 | – | -900 | -100.0% | -0.03% | – |
NUEP | Exit | NET 1 UEPS TECHNOLOGIES NEW | $0 | – | -30,000 | -100.0% | -0.17% | – |
Exit | RENTRAK CORP | $0 | – | -6,500 | -100.0% | -0.19% | – | |
SWIR | Exit | SIERRA 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
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.