$232 Million is the total value of Horrell Capital Management, Inc.'s 324 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Buy | DILLARDS INCcl a | $9,189,000 | +9.9% | 67,313 | +0.8% | 3.96% | +7.8% |
| UNP | Buy | UNION PAC CORP | $8,806,000 | -6.0% | 81,300 | +3.4% | 3.79% | -7.8% |
| CVG | CONVERGYS CORP | $8,576,000 | +12.3% | 375,000 | 0.0% | 3.70% | +10.1% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,879,000 | +2.0% | 80,551 | +0.7% | 2.96% | +0.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,571,000 | +9.2% | 96,553 | -0.2% | 2.83% | +7.1% |
| WMT | Buy | WAL-MART STORES INC | $6,440,000 | -3.8% | 78,300 | +0.5% | 2.78% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,404,000 | +4.8% | 31,553 | -0.6% | 2.76% | +2.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,421,000 | -2.2% | 146,784 | +0.4% | 2.34% | -4.0% |
| FDX | Sell | FEDEX CORP | $5,223,000 | -5.3% | 31,571 | -0.6% | 2.25% | -7.1% |
| CALX | Buy | CALIX INC | $5,044,000 | +67.1% | 601,200 | +99.6% | 2.17% | +64.0% |
| MUSA | Buy | MURPHY USA INC | $4,952,000 | +7.5% | 68,423 | +2.3% | 2.13% | +5.4% |
| DTLK | Buy | DATALINK CORP | $4,835,000 | +13.0% | 401,608 | +21.1% | 2.08% | +10.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,800,000 | +7.5% | 31,553 | -0.6% | 2.07% | +5.4% |
| DEL | Buy | DELTIC TIMBER CORP | $4,781,000 | -2.4% | 72,173 | +0.7% | 2.06% | -4.3% |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $4,254,000 | +22.4% | 484,000 | 0.0% | 1.83% | +20.1% | |
| DGI | DIGITALGLOBE INC | $4,034,000 | +10.0% | 118,400 | 0.0% | 1.74% | +7.9% | |
| DASTY | Sell | DASSAULT SYSTEMS SA | $3,928,000 | +10.9% | 57,923 | -0.3% | 1.69% | +8.7% |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,847,000 | +11.3% | 67,173 | +0.8% | 1.66% | +9.2% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $3,768,000 | +11.5% | 380,971 | +23.9% | 1.62% | +9.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,644,000 | +2.4% | 67,173 | +0.8% | 1.57% | +0.5% |
| HD | Sell | HOME DEPOT INC | $3,585,000 | +7.6% | 31,553 | -0.6% | 1.54% | +5.6% |
| AZO | Sell | AUTOZONE, INC | $3,535,000 | +6.0% | 5,182 | -3.8% | 1.52% | +4.0% |
| LII | Sell | LENNOX INTL INC | $3,524,000 | +16.8% | 31,553 | -0.6% | 1.52% | +14.6% |
| PEP | Sell | PEPSICO INC | $3,314,000 | +0.6% | 34,653 | -0.5% | 1.43% | -1.3% |
| YUME | Buy | YUME INC | $3,263,000 | +11.9% | 628,700 | +8.6% | 1.41% | +9.8% |
| HOMB | Buy | HOME BANCSHARES INC | $3,215,000 | +6.0% | 94,873 | +0.6% | 1.38% | +4.0% |
| MUR | Buy | MURPHY OIL CORP | $3,158,000 | -7.0% | 67,773 | +0.8% | 1.36% | -8.8% |
| SONS | New | SONUS NETWORKS, INC NEW | $3,156,000 | – | 400,500 | +100.0% | 1.36% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,098,000 | +12.7% | 68,123 | +0.8% | 1.34% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,081,000 | -13.3% | 31,778 | -0.6% | 1.33% | -14.9% |
| WAG | Sell | WALGREEN CO | $2,786,000 | +10.5% | 32,903 | -0.5% | 1.20% | +8.4% |
| TGT | Sell | TARGET CORP | $2,618,000 | +7.5% | 31,903 | -0.6% | 1.13% | +5.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,599,000 | +16.8% | 716,000 | -10.9% | 1.12% | +14.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,588,000 | -3.7% | 67,575 | +0.8% | 1.12% | -5.6% |
| ABFS | Buy | ARCBEST CORPORATION | $2,562,000 | -17.6% | 67,623 | +0.8% | 1.10% | -19.2% |
| FDO | Sell | FAMILY DOLLAR STORES | $2,500,000 | -0.6% | 31,553 | -0.6% | 1.08% | -2.4% |
| USB | US BANCORP DEL | $2,459,000 | -2.9% | 56,320 | 0.0% | 1.06% | -4.8% | |
| ETR | Sell | ENTERGY CORP NEW | $2,447,000 | -11.9% | 31,583 | -0.6% | 1.05% | -13.7% |
| NSRGY | Sell | NESTLE SA REG ORDreg ord | $2,438,000 | +2.5% | 32,417 | -0.6% | 1.05% | +0.6% |
| KR | Sell | KROGER CO | $2,419,000 | +18.7% | 31,553 | -0.6% | 1.04% | +16.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,378,000 | +6.0% | 31,553 | -0.6% | 1.02% | +4.0% |
| LOW | Sell | LOWES COS INC | $2,358,000 | +7.5% | 31,699 | -0.6% | 1.02% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $2,161,000 | -7.1% | 31,553 | -0.6% | 0.93% | -8.9% |
| PKT | PROCERA NETWORKS INC NEW | $2,094,000 | +30.6% | 223,000 | 0.0% | 0.90% | +28.1% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,989,000 | +6.7% | 54,111 | 0.0% | 0.86% | +4.6% | |
| USAK | Buy | USA TRUCK INC | $1,860,000 | -1.7% | 67,173 | +0.8% | 0.80% | -3.6% |
| TEN | Sell | TENNECO INC | $1,812,000 | +0.9% | 31,553 | -0.6% | 0.78% | -1.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,650,000 | -3.6% | 31,553 | -0.6% | 0.71% | -5.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,579,000 | -4.0% | 31,753 | -0.6% | 0.68% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,568,000 | +3.0% | 32,253 | -0.9% | 0.68% | +1.0% |
| CIEN | CIENA CORP NEW | $1,545,000 | -0.5% | 80,000 | 0.0% | 0.67% | -2.3% | |
| T | Sell | AT&T INC | $1,530,000 | -3.2% | 46,872 | -0.4% | 0.66% | -5.0% |
| NUE | Sell | NUCOR CORP | $1,500,000 | -3.7% | 31,553 | -0.6% | 0.65% | -5.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,408,000 | -15.2% | 60,711 | -0.3% | 0.61% | -16.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,352,000 | +22.9% | 31,553 | -0.6% | 0.58% | +20.5% |
| ADTN | ADTRAN INC | $1,288,000 | -14.4% | 69,000 | 0.0% | 0.56% | -16.0% | |
| ACXM | Buy | ACXIOM CORP | $1,259,000 | -8.0% | 68,073 | +0.8% | 0.54% | -9.8% |
| WIFI | BOING WIRELESS INC | $1,249,000 | -1.7% | 165,600 | 0.0% | 0.54% | -3.6% | |
| CAG | Sell | CONAGRA FOODS INC | $1,153,000 | +0.2% | 31,553 | -0.6% | 0.50% | -1.8% |
| CRNT | Buy | CERAGON NETWORKS LTD | $1,140,000 | +61.2% | 1,000,000 | +42.9% | 0.49% | +57.9% |
| GUID | GUIDANCE SOFTWARE LTD | $1,120,000 | -25.4% | 206,999 | 0.0% | 0.48% | -26.7% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,050,000 | +22.1% | 31,653 | -0.3% | 0.45% | +19.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $995,000 | -22.8% | 31,942 | -0.6% | 0.43% | -24.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $713,000 | -31.5% | 31,553 | -0.6% | 0.31% | -32.8% |
| ABB | Sell | ABB LTDsponsered adr | $668,000 | -0.4% | 31,553 | -0.6% | 0.29% | -2.4% |
| ARUN | New | ARUBA NETWORKS, INC | $612,000 | – | 25,000 | +100.0% | 0.26% | – |
| SBUX | Sell | STARBUCKS CORP | $610,000 | +11.9% | 6,442 | -3.1% | 0.26% | +10.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $597,000 | -4.9% | 31,553 | -0.6% | 0.26% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $572,000 | +2.0% | 5,182 | -3.8% | 0.25% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $555,000 | -9.2% | 5,182 | -4.9% | 0.24% | -10.8% |
| FREDQ | Sell | FREDS INCcl a | $539,000 | -2.4% | 31,553 | -0.6% | 0.23% | -4.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $520,000 | -9.6% | 70,255 | +0.8% | 0.22% | -11.5% |
| AAPL | APPLE INC | $518,000 | +12.9% | 4,159 | 0.0% | 0.22% | +10.4% | |
| IWF | ISHARESrus 1000 grw etf | $496,000 | +3.5% | 5,011 | 0.0% | 0.21% | +1.9% | |
| LUV | SOUTHWEST AIRLS CO | $485,000 | +4.8% | 10,940 | 0.0% | 0.21% | +3.0% | |
| IWD | Buy | ISHARESrus 1000 val etf | $477,000 | -1.0% | 4,624 | +0.2% | 0.21% | -2.8% |
| FXI | ISHARESchina lg-cap etf | $444,000 | +6.5% | 10,000 | 0.0% | 0.19% | +4.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $433,000 | -15.8% | 5,408 | -3.7% | 0.19% | -17.3% |
| NPO | ENPRO INDS INC | $403,000 | +5.2% | 6,105 | 0.0% | 0.17% | +3.6% | |
| KSS | New | KOHLS CORP | $405,000 | – | 5,180 | +100.0% | 0.17% | – |
| AMT | AMERICAN TOWER CORP NEW | $362,000 | -5.0% | 3,850 | 0.0% | 0.16% | -6.6% | |
| IWO | Buy | ISHARESrus 2000 grw etf | $357,000 | +9.8% | 2,354 | +2.4% | 0.15% | +7.7% |
| UFS | Sell | DOMTAR CORP | $341,000 | +11.8% | 7,380 | -2.7% | 0.15% | +9.7% |
| IBKC | Sell | IBERIABANK CORP | $327,000 | -6.3% | 5,182 | -3.8% | 0.14% | -7.8% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $319,000 | +0.9% | 5,182 | -3.8% | 0.14% | -1.4% |
| DUK | DUKE ENERGY CORP NEW | $316,000 | -8.1% | 4,116 | 0.0% | 0.14% | -9.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $296,000 | -8.9% | 9,000 | 0.0% | 0.13% | -10.5% | |
| IP | Sell | INTL PAPER CO | $288,000 | -0.3% | 5,182 | -3.8% | 0.12% | -2.4% |
| FNFV | Buy | FIDELITY NATL FINL FNFV GROUP | $274,000 | -3.5% | 19,405 | +7.6% | 0.12% | -5.6% |
| BP | BP PLCsp adr | $274,000 | +2.6% | 7,000 | 0.0% | 0.12% | +0.9% | |
| AIG | AMERICAN INTL GROUP INC | $274,000 | -2.1% | 5,000 | 0.0% | 0.12% | -4.1% | |
| TXT | TEXTRON INC | $266,000 | +23.7% | 5,100 | 0.0% | 0.12% | +22.3% | |
| CNSI | New | COMVERSE, INC | $266,000 | – | 13,500 | +100.0% | 0.12% | – |
| JCPNQ | Sell | PENNY J C INC | $266,000 | +29.1% | 31,653 | -0.6% | 0.12% | +27.8% |
| XOM | EXXON MOBIL CORP | $260,000 | -8.1% | 3,058 | 0.0% | 0.11% | -9.7% | |
| IWN | Buy | ISHARESrus 2000 val etf | $255,000 | +4.5% | 2,472 | +2.5% | 0.11% | +2.8% |
| CELG | CELGENE CORP | $254,000 | +3.3% | 2,200 | 0.0% | 0.11% | +0.9% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $244,000 | -15.3% | 15,872 | -1.3% | 0.10% | -16.7% |
| KO | Sell | COCA COLA CO | $239,000 | -7.0% | 5,894 | -3.4% | 0.10% | -8.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $240,000 | -4.8% | 10,000 | 0.0% | 0.10% | -7.2% | |
| PFE | PFIZER INC | $239,000 | +11.7% | 6,877 | 0.0% | 0.10% | +9.6% | |
| IWP | Buy | ISHARESrus md cp gr etf | $237,000 | +8.7% | 2,424 | +3.6% | 0.10% | +6.2% |
| HLS | Sell | HEALTHSOUTH CORP | $230,000 | +11.1% | 5,182 | -3.8% | 0.10% | +8.8% |
| VNQ | VANGUARD INDEX FDSreit etf | $221,000 | +2.3% | 2,625 | 0.0% | 0.10% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $214,000 | +20.2% | 5,182 | -3.8% | 0.09% | +17.9% |
| IWS | Buy | ISHARESrus mdcp val etf | $212,000 | +6.0% | 2,811 | +4.0% | 0.09% | +3.4% |
| CUMMINS INC | $209,000 | -3.7% | 1,508 | 0.0% | 0.09% | -5.3% | ||
| BBY | Sell | BEST BUY INC | $200,000 | -6.5% | 5,282 | -3.7% | 0.09% | -8.5% |
| ACIW | ACI WORLDWIDE INC | $200,000 | +7.5% | 9,236 | 0.0% | 0.09% | +4.9% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $195,000 | 0.0% | 3,199 | 0.0% | 0.08% | -2.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $196,000 | +1.0% | 2,428 | 0.0% | 0.08% | -1.2% | |
| LRLCY | Sell | L'OREAL CO ADRadr | $191,000 | +4.9% | 5,182 | -3.8% | 0.08% | +2.5% |
| VHI | VALHI INC NEW | $187,000 | -2.6% | 30,000 | 0.0% | 0.08% | -3.6% | |
| APC | ANADARKO PETE CORP | $186,000 | +0.5% | 2,246 | 0.0% | 0.08% | -1.2% | |
| HBI | New | HANESBRAND, INC | $174,000 | – | 5,180 | +100.0% | 0.08% | – |
| WY | Sell | WEYERHAEUSER CO | $172,000 | -10.9% | 5,182 | -3.8% | 0.07% | -12.9% |
| GLD | SPDR GOLD TRUST | $170,000 | -0.6% | 1,500 | 0.0% | 0.07% | -2.7% | |
| MYL | MYLAN INC | $164,000 | +5.8% | 2,755 | 0.0% | 0.07% | +4.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $161,000 | +32.0% | 1,600 | 0.0% | 0.07% | +27.8% | |
| TIP | ISHAREStips bd etf | $158,000 | +0.6% | 1,394 | 0.0% | 0.07% | -1.4% | |
| CONN | Sell | CONNS INC | $151,000 | -90.0% | 5,000 | -93.8% | 0.06% | -90.2% |
| PAYX | PAYCHEX, INC | $149,000 | +7.2% | 3,000 | 0.0% | 0.06% | +4.9% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $144,000 | -4.6% | 2,642 | -0.0% | 0.06% | -6.1% |
| GE | GENERAL ELECTRIC CO | $136,000 | -2.2% | 5,500 | 0.0% | 0.06% | -3.3% | |
| YUM | YUM BRANDS INC | $134,000 | +8.1% | 1,700 | 0.0% | 0.06% | +7.4% | |
| HES | HESS CORP | $132,000 | -8.3% | 1,950 | 0.0% | 0.06% | -9.5% | |
| DIS | DISNEY WALT CO | $131,000 | +12.0% | 1,246 | 0.0% | 0.06% | +9.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $125,000 | -8.8% | 2,915 | 0.0% | 0.05% | -10.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $124,000 | +2.5% | 1,175 | 0.0% | 0.05% | 0.0% | |
| 2100PS | Sell | GENCORP INC | $120,000 | +21.2% | 5,182 | -3.8% | 0.05% | +20.9% |
| BXS | Sell | BANCORPSOUTH INC | $120,000 | -0.8% | 5,182 | -3.8% | 0.05% | -1.9% |
| JNJ | JOHNSON & JOHNSON | $119,000 | -3.3% | 1,180 | 0.0% | 0.05% | -5.6% | |
| EMC | E M C CORP MASS | $118,000 | -13.9% | 4,617 | 0.0% | 0.05% | -15.0% | |
| PG | PROCTOR & GAMBLE CO | $118,000 | -9.9% | 1,443 | 0.0% | 0.05% | -12.1% | |
| C | CITIGROUP INC | $115,000 | -5.0% | 2,240 | 0.0% | 0.05% | -5.7% | |
| SIRI | SIRIUS XM HLDGS INC | $115,000 | +9.5% | 30,000 | 0.0% | 0.05% | +8.7% | |
| RSO | RESOURCE CAP CORP | $114,000 | -9.5% | 25,000 | 0.0% | 0.05% | -10.9% | |
| CIX | COMPX INTERNATIONAL INCcl a | $114,000 | -5.8% | 10,000 | 0.0% | 0.05% | -7.5% | |
| BKFY | BANCSHARES OF FAYETTEVILLE AR | $109,000 | +12.4% | 3,332 | 0.0% | 0.05% | +9.3% | |
| A309PS | DIRECTV | $109,000 | -1.8% | 1,280 | 0.0% | 0.05% | -4.1% | |
| SEMPRA ENERGY | $109,000 | -1.8% | 1,000 | 0.0% | 0.05% | -4.1% | ||
| CNP | Sell | CENTERPOINT ENERGY INC | $106,000 | -15.9% | 5,182 | -3.8% | 0.05% | -16.4% |
| ORCL | ORACLE CORP | $107,000 | -4.5% | 2,480 | 0.0% | 0.05% | -6.1% | |
| PFF | ISHARESu.s. pfd stk etf | $107,000 | +0.9% | 2,674 | 0.0% | 0.05% | -2.1% | |
| F | FORD MTR CO DEL | $100,000 | +4.2% | 6,200 | 0.0% | 0.04% | +2.4% | |
| JNK | SPDR BARCLAYS ETF HIGH YIELDetf high yield | $100,000 | +1.0% | 2,561 | 0.0% | 0.04% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $95,000 | -25.8% | 1,569 | -23.3% | 0.04% | -26.8% |
| LQD | ISHARESiboxx inv cp etf | $96,000 | +1.1% | 791 | 0.0% | 0.04% | -2.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,000 | -23.0% | 500 | -20.6% | 0.04% | -25.9% |
| DGS | WISDOMTREE TRemerg sm cap | $93,000 | +4.5% | 2,113 | 0.0% | 0.04% | +2.6% | |
| MSFT | MICROSOFT CORP | $94,000 | -12.1% | 2,310 | 0.0% | 0.04% | -14.9% | |
| CWB | Sell | SPDR BARCLAYS ETF CONV BDetf conv bd | $91,000 | -3.2% | 1,895 | -5.6% | 0.04% | -4.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,000 | +3.4% | 2,235 | 0.0% | 0.04% | 0.0% | |
| NJDCY | NIDEC CORPsponsored adr | $87,000 | 0.0% | 5,387 | 0.0% | 0.04% | -2.6% | |
| TSO | TESORO CORPORATION | $85,000 | +21.4% | 935 | 0.0% | 0.04% | +19.4% | |
| VGLT | VANGUARD GOVT BOND ETF LONG TERMgovt bond | $84,000 | +2.4% | 1,052 | 0.0% | 0.04% | 0.0% | |
| THOR | Sell | THORATEC CORP | $77,000 | +1.3% | 1,835 | -21.4% | 0.03% | 0.0% |
| REMY | Buy | REMY INTL INC HLDG NEW | $77,000 | +20.3% | 3,468 | +7.6% | 0.03% | +17.9% |
| CVX | CHEVRON CORP NEW | $74,000 | -7.5% | 709 | 0.0% | 0.03% | -8.6% | |
| NSC | NORFOLK SOUTHERN CORP | $75,000 | -5.1% | 724 | 0.0% | 0.03% | -8.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $72,000 | 0.0% | 350 | 0.0% | 0.03% | -3.1% | |
| PIMCO ASSET CLD | $73,000 | 0.0% | 6,256 | 0.0% | 0.03% | -3.1% | ||
| RF | Sell | REGIONS FINL CORP NEW | $70,000 | -12.5% | 7,373 | -2.7% | 0.03% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,000 | -33.0% | 500 | -37.5% | 0.03% | -34.1% |
| AA | Sell | ALCOA INC | $67,000 | -21.2% | 5,182 | -3.8% | 0.03% | -21.6% |
| UNH | UNITEDHEALTH GROUP INC | $68,000 | +17.2% | 575 | 0.0% | 0.03% | +16.0% | |
| WSM | WILLIAMS SONOMA INC | $64,000 | +4.9% | 800 | 0.0% | 0.03% | +3.7% | |
| SLB | SCHLUMBERGER LTD | $63,000 | -1.6% | 750 | 0.0% | 0.03% | -3.6% | |
| NKE | NIKE INCcl b | $60,000 | +3.4% | 600 | 0.0% | 0.03% | +4.0% | |
| IVE | ISHARESs&p 500 val etf | $60,000 | -1.6% | 650 | 0.0% | 0.03% | -3.7% | |
| GILD | GILEAD SCIENCES INC | $59,000 | +3.5% | 600 | 0.0% | 0.02% | 0.0% | |
| NGLS | New | TARGA RESOURCES PTNR LR | $58,000 | – | 1,401 | +100.0% | 0.02% | – |
| APO | APOLLO GLOBAL MGMT LLC | $55,000 | -8.3% | 2,550 | 0.0% | 0.02% | -7.7% | |
| BIIB | BIOGEN IDEC INC | $53,000 | +6.0% | 125 | 0.0% | 0.02% | +4.5% | |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $53,000 | -3.6% | 1,730 | 0.0% | 0.02% | -4.2% | |
| NVS | NOVARTIS A Gsponsored adr | $54,000 | +5.9% | 550 | 0.0% | 0.02% | +4.5% | |
| FRMA | Buy | FIRMA HOLDINGS COPR | $51,000 | -44.6% | 512,155 | +16.8% | 0.02% | -45.0% |
| FB | FACEBOOK INCcl a | $51,000 | +6.2% | 615 | 0.0% | 0.02% | +4.8% | |
| PCLN | PRICELINE GROUP | $51,000 | +2.0% | 44 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $48,000 | +11.6% | 1,100 | 0.0% | 0.02% | +10.5% | |
| New | WILLIAMS PARTNERS LP NEW | $47,000 | – | 955 | +100.0% | 0.02% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $47,000 | +9.3% | 600 | 0.0% | 0.02% | +5.3% | |
| HON | HONEYWELL INTL INC | $47,000 | +4.4% | 450 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $43,000 | +7.5% | 285 | 0.0% | 0.02% | +5.6% | |
| ISHARESmsci etf emerg | $45,000 | -10.0% | 1,110 | 0.0% | 0.02% | -13.6% | ||
| VCLT | VANGUARD CORP BOND ETF LONG TERMcorp bond etf | $43,000 | +2.4% | 459 | 0.0% | 0.02% | +5.6% | |
| AGG | ISHAREScore etf agg | $45,000 | +2.3% | 400 | 0.0% | 0.02% | 0.0% | |
| ETX | EATON VANCE MUN INCOME TERM | $41,000 | +2.5% | 2,290 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $42,000 | -2.3% | 4,000 | 0.0% | 0.02% | -5.3% | |
| BTT | BLACKRODK MUN TARGET TERM TR | $41,000 | +5.1% | 1,940 | 0.0% | 0.02% | +5.9% | |
| WEN | WENDYS CO | $40,000 | +21.2% | 3,675 | 0.0% | 0.02% | +21.4% | |
| IWM | ISHARESrussell 2000 etf | $39,000 | +5.4% | 315 | 0.0% | 0.02% | +6.2% | |
| RALS | PROSHARES RAFI L/S ETFetf | $38,000 | -2.6% | 932 | 0.0% | 0.02% | -5.9% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $38,000 | 0.0% | 2,660 | 0.0% | 0.02% | -5.9% | |
| APA | APACHE CORP | $38,000 | -2.6% | 625 | 0.0% | 0.02% | -5.9% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $36,000 | -18.2% | 1,900 | 0.0% | 0.02% | -15.8% | |
| DHR | DANAHER CORP DEL | $34,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| ITM | MARKET VECTORS ETF TR INTERMEDIATEtr intermediate | $32,000 | 0.0% | 1,335 | 0.0% | 0.01% | 0.0% | |
| OCN | OCWEN FINL CORP | $33,000 | -45.0% | 4,000 | 0.0% | 0.01% | -46.2% | |
| QCOM | QUALCOMM INC | $31,000 | -8.8% | 450 | 0.0% | 0.01% | -13.3% | |
| BABA | ALIBABA GROUP HLDG SP ADRsp adr | $30,000 | -21.1% | 365 | 0.0% | 0.01% | -23.5% | |
| VPU | VANGUARD UTILITIESutilities | $28,000 | -6.7% | 290 | 0.0% | 0.01% | -7.7% | |
| PM | PHILIP MORRIS INTL INCE | $29,000 | -6.5% | 380 | 0.0% | 0.01% | -14.3% | |
| GOOGL | GOOGLE INC CL Acl a | $28,000 | +3.7% | 50 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INC CL Ccl c | $27,000 | +3.8% | 50 | 0.0% | 0.01% | +9.1% | |
| EFG | ISHARESmsci growth etf | $28,000 | +7.7% | 395 | 0.0% | 0.01% | +9.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $28,000 | -3.4% | 275 | 0.0% | 0.01% | -7.7% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $25,000 | +8.7% | 2,300 | 0.0% | 0.01% | +10.0% | |
| V | Buy | VISA INC | $26,000 | 0.0% | 400 | +300.0% | 0.01% | 0.0% |
| ISHARESrussell microcap | $26,000 | +4.0% | 325 | 0.0% | 0.01% | 0.0% | ||
| WFC | WELLS FARGO & CO NEW | $26,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $23,000 | +9.5% | 850 | 0.0% | 0.01% | +11.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $24,000 | -7.7% | 552 | 0.0% | 0.01% | -9.1% | |
| KONAQ | KONA GRILL INC | $23,000 | +27.8% | 800 | 0.0% | 0.01% | +25.0% | |
| SNDK | SANDISK CORP | $24,000 | -33.3% | 370 | 0.0% | 0.01% | -37.5% | |
| MS | MORGAN STANLEY | $21,000 | -8.7% | 583 | 0.0% | 0.01% | -10.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $20,000 | -9.1% | 605 | 0.0% | 0.01% | -10.0% | |
| EOG | EOG RES INC | $22,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $22,000 | 0.0% | 139 | 0.0% | 0.01% | -10.0% | |
| New | SHELL MIDSTREAM PTNRS LP | $20,000 | – | 500 | +100.0% | 0.01% | – | |
| AES | AES CORP | $18,000 | -5.3% | 1,389 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $19,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARESmsci value etf | $18,000 | +5.9% | 333 | 0.0% | 0.01% | +14.3% | |
| TXN | TEXAS INSTRS INC | $17,000 | +6.2% | 297 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $16,000 | -5.9% | 296 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVIS PLC | $17,000 | – | 46 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +16.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $16,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPORATION | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $15,000 | +7.1% | 168 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +20.0% | |
| EFA | ISHARESmsci eafe etf | $14,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| TZA | DIREXION SHS NEW ETFetf | $14,000 | -17.6% | 1,380 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARESmsci emg mkt etf | $14,000 | +7.7% | 301 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID CAP VALUEmd cap value | $14,000 | +7.7% | 149 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | +7.7% | 130 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $13,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $15,000 | -28.6% | 1,073 | 0.0% | 0.01% | -33.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +20.0% | |
| STJ | ST JUDE MED INC | $15,000 | 0.0% | 225 | 0.0% | 0.01% | -14.3% | |
| CAKE | CHEESECAKE FACTORY INC | $15,000 | -6.2% | 310 | 0.0% | 0.01% | -14.3% | |
| UCI | UBS AG ORDag ord | $14,000 | -6.7% | 910 | 0.0% | 0.01% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -14.3% | |
| AMU | UBS AG LONDON BRH ETNbrh etn | $11,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $11,000 | -8.3% | 290 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHAREStrust natl | $12,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| TRANSOCEAN INC NEW | $11,000 | -21.4% | 772 | 0.0% | 0.01% | -16.7% | ||
| MGI | MONEYGRAM INTL INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| IQ HEDGE ED MULTI STRT ETFetf | $9,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | ||
| HOG | HARLEY DAVIDSON INC | $9,000 | -10.0% | 147 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $10,000 | -16.7% | 335 | 0.0% | 0.00% | -20.0% | |
| AMZN | AMAZON COM INC | $9,000 | +28.6% | 23 | 0.0% | 0.00% | +33.3% | |
| HSIC | SCHEIN HENRY INC | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BKs&p reg bnk | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| CAIRN ENERGY NEW ORDord | $9,000 | -18.2% | 3,939 | 0.0% | 0.00% | -20.0% | ||
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARESmsci eafe sm cp | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| GREENHAVEN CONT CMDT IDX FDidx fd | $7,000 | -12.5% | 345 | 0.0% | 0.00% | -25.0% | ||
| MO | ALTRIA GROUP INC | $8,000 | 0.0% | 169 | 0.0% | 0.00% | -25.0% | |
| AGMA | New | FEDERAL AGRI MTG CO CLC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRtotal divid fd | $8,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| HK | HALCON RES CORP | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | -25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $6,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -25.0% | |
| LKFN | LAKELAND FINL CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| POWERSHARES EXCH TD FDexch td fd | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CTLS INC | $7,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BSCI | New | GUGGENHEIM ETFetf | $5,000 | – | 236 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SENTINEL COMMON STOCK CL Acl a | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | ||
| EEB | GUGGENHEIM EXCH TD BRICbric | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 145 | +3.6% | 0.00% | 0.0% |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $5,000 | 0.0% | 67,173 | +35.8% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRtotl retn etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUNI OPPT TRtr intermediate | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrg cap | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemerg mkts etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS TRUST ETF ALGERIAN MLPetf | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPORT ETNexport etn | $4,000 | -20.0% | 767 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,000 | -50.0% | 44 | -50.6% | 0.00% | -50.0% |
| VCIT | VANGUARD CORP BOND ETFetf intermed term | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus reit etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GNR | Buy | SPDR S&P GLOBAL ETF NETetf nat resources | $2,000 | +100.0% | 36 | +12.5% | 0.00% | – |
| 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% | |
| SCHE | Buy | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $2,000 | 0.0% | 72 | +10.8% | 0.00% | 0.0% |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BANK IPATH NEV | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $3,000 | -40.0% | 1,048 | 0.0% | 0.00% | -50.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -50.0% | |
| USCI | Buy | UNITED ST COMMODITY ETF IDX FDetf idx fd | $2,000 | +100.0% | 35 | +29.6% | 0.00% | – |
| ACAS | AMERICAN CAPITAL LTD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MONITISE PLC ORDplc ord | $2,000 | -50.0% | 9,500 | 0.0% | 0.00% | -50.0% | ||
| FAX | ABERDEEN ASIA PACIFIC INCOM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADGE | ANERUCAB DG ENERGY INC | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored adr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TR | $1,000 | – | 75 | +100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -90 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -62 | -100.0% | -0.00% | – |
| PFXF | Exit | MARKET VECTORS ETFprfd sec | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | BASF SE SP ADRsp adr | $0 | – | -50 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -70 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PTNEE | $0 | – | -900 | -100.0% | -0.02% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -2,400 | -100.0% | -0.03% | – |
| Exit | RAYTHEON CO | $0 | – | -3,695 | -100.0% | -0.19% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -80,000 | -100.0% | -0.22% | – |
| RVBD | Exit | RIVERBED TECHNOLOGIES | $0 | – | -27,000 | -100.0% | -0.24% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -218,200 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.