$165 Million is the total value of Horrell Capital Management, Inc.'s 219 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Sell | CONVERGYS CORP | $8,922,000 | +4.0% | 350,000 | -6.7% | 5.40% | +46.0% |
| UNP | Sell | UNION PAC CORP | $7,208,000 | -18.1% | 75,580 | -7.0% | 4.36% | +14.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,452,000 | -17.0% | 88,226 | -8.6% | 3.30% | +16.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $4,822,000 | -11.0% | 105,402 | -28.2% | 2.92% | +24.8% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $4,705,000 | +10.6% | 374,300 | -22.7% | 2.84% | +55.2% |
| FDX | Sell | FEDEX CORP | $4,472,000 | -14.4% | 26,244 | -16.9% | 2.70% | +20.2% |
| CALX | Sell | CALIX INC | $4,195,000 | -16.8% | 551,200 | -8.3% | 2.54% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,912,000 | -18.5% | 26,226 | -16.9% | 2.36% | +14.4% |
| DASTY | Sell | DASSAULT SYSTEMS SA | $3,812,000 | -3.0% | 52,451 | -9.4% | 2.30% | +36.2% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $3,366,000 | -10.7% | 360,368 | -5.4% | 2.04% | +25.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,229,000 | -53.1% | 39,329 | -51.2% | 1.95% | -34.1% |
| HD | Sell | HOME DEPOT INC | $2,914,000 | -18.7% | 26,226 | -16.9% | 1.76% | +14.0% |
| LII | Sell | LENNOX INTL INC | $2,824,000 | -19.9% | 26,226 | -16.9% | 1.71% | +12.5% |
| DDS | Sell | DILLARDS INCcl a | $2,759,000 | -70.0% | 26,226 | -61.0% | 1.67% | -57.9% |
| PEP | Sell | PEPSICO INC | $2,665,000 | -19.6% | 28,551 | -17.6% | 1.61% | +12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,542,000 | -17.5% | 26,226 | -17.5% | 1.54% | +15.8% |
| USB | Sell | US BANCORP DEL | $2,430,000 | -1.2% | 55,995 | -0.6% | 1.47% | +38.7% |
| TGT | Sell | TARGET CORP | $2,149,000 | -17.9% | 26,326 | -17.5% | 1.30% | +15.2% |
| DEL | Sell | DELTIC TIMBER CORP | $2,112,000 | -55.8% | 31,226 | -56.7% | 1.28% | -38.0% |
| WMT | Sell | WAL-MART STORES INC | $2,083,000 | -67.7% | 29,373 | -62.5% | 1.26% | -54.6% |
| FDO | Sell | FAMILY DOLLAR STORES | $2,067,000 | -17.3% | 26,226 | -16.9% | 1.25% | +16.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,039,000 | -14.3% | 26,226 | -16.9% | 1.23% | +20.3% |
| HOMB | Sell | HOME BANCSHARES INC | $1,918,000 | -40.3% | 52,451 | -44.7% | 1.16% | -16.2% |
| KR | Sell | KROGER CO | $1,902,000 | -21.4% | 26,226 | -16.9% | 1.15% | +10.4% |
| NSRGY | Sell | NESTLE SA REG ORDreg ord | $1,894,000 | -22.3% | 26,226 | -19.1% | 1.14% | +9.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,851,000 | -24.4% | 26,256 | -16.9% | 1.12% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $1,834,000 | -15.1% | 26,226 | -16.9% | 1.11% | +19.1% |
| LOW | Sell | LOWES COS INC | $1,766,000 | -25.1% | 26,372 | -16.8% | 1.07% | +5.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,651,000 | +0.1% | 26,226 | -16.9% | 1.00% | +40.4% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,522,000 | -60.4% | 26,226 | -61.0% | 0.92% | -44.5% |
| TEN | Sell | TENNECO INC | $1,506,000 | -16.9% | 26,226 | -16.9% | 0.91% | +16.6% |
| T | Sell | AT&T INC | $1,476,000 | -3.5% | 41,545 | -11.4% | 0.89% | +35.4% |
| MUSA | Sell | MURPHY USA INC | $1,464,000 | -70.4% | 26,226 | -61.7% | 0.88% | -58.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,293,000 | -64.5% | 26,226 | -61.0% | 0.78% | -50.2% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,276,000 | -19.2% | 26,226 | -17.4% | 0.77% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,255,000 | -20.0% | 26,926 | -16.5% | 0.76% | +12.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,224,000 | -60.5% | 26,226 | -61.5% | 0.74% | -44.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,192,000 | -15.3% | 52,451 | -13.6% | 0.72% | +18.8% |
| NUE | Sell | NUCOR CORP | $1,156,000 | -22.9% | 26,226 | -16.9% | 0.70% | +8.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,147,000 | -0.5% | 26,226 | -16.9% | 0.69% | +39.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,135,000 | -56.1% | 26,629 | -60.6% | 0.69% | -38.5% |
| MUR | Sell | MURPHY OIL CORP | $1,090,000 | -65.5% | 26,226 | -61.3% | 0.66% | -51.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $946,000 | -63.6% | 240,030 | -66.5% | 0.57% | -48.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $887,000 | -34.4% | 26,226 | -16.9% | 0.54% | -7.9% |
| ABFS | Sell | ARCBEST CORPORATION | $834,000 | -67.4% | 26,226 | -61.2% | 0.50% | -54.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $799,000 | -19.7% | 26,615 | -16.7% | 0.48% | +12.6% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $657,000 | -37.4% | 26,226 | -17.1% | 0.40% | -12.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $602,000 | -15.6% | 26,226 | -16.9% | 0.36% | +18.6% |
| USAK | Sell | USA TRUCK INC | $557,000 | -70.1% | 26,226 | -61.0% | 0.34% | -57.9% |
| ABB | Sell | ABB LTDsponsered adr | $548,000 | -18.0% | 26,226 | -16.9% | 0.33% | +14.9% |
| FREDQ | Sell | FREDS INCcl a | $506,000 | -6.1% | 26,226 | -16.9% | 0.31% | +31.9% |
| ACXM | Sell | ACXIOM CORP | $461,000 | -63.4% | 26,226 | -61.5% | 0.28% | -48.5% |
| GUID | Sell | GUIDANCE SOFTWARE LTD | $424,000 | -62.1% | 50,000 | -75.8% | 0.26% | -47.0% |
| WIFI | Sell | BOING WIRELESS INC | $372,000 | -70.2% | 45,000 | -72.8% | 0.22% | -58.2% |
| AAPL | Sell | APPLE INC | $302,000 | -41.7% | 2,409 | -42.1% | 0.18% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $280,000 | -22.7% | 3,000 | -22.1% | 0.17% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $251,000 | -3.5% | 3,016 | -1.4% | 0.15% | +35.7% |
| JCPNQ | Sell | PENNY J C INC | $223,000 | -16.2% | 26,326 | -16.8% | 0.14% | +17.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $110,000 | -11.3% | 1,025 | -12.8% | 0.07% | +26.4% |
| PG | Sell | PROCTOR & GAMBLE CO | $99,000 | -16.1% | 1,268 | -12.1% | 0.06% | +17.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $98,000 | -8.4% | 2,500 | -6.5% | 0.06% | +28.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $86,000 | -56.1% | 1,075 | -55.7% | 0.05% | -38.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $53,000 | -3.6% | 2,400 | -5.9% | 0.03% | +33.3% |
| EMC | Sell | E M C CORP MASS | $50,000 | -57.6% | 1,892 | -59.0% | 0.03% | -41.2% |
| IWD | Sell | ISHARESrus 1000 val etf | $48,000 | -89.9% | 467 | -89.9% | 0.03% | -85.9% |
| NGLS | Sell | TARGA RESOURCES PTNR LR | $41,000 | -29.3% | 1,051 | -25.0% | 0.02% | 0.0% |
| Sell | WILLIAMS PARTNERS LP NEW | $41,000 | -12.8% | 849 | -11.1% | 0.02% | +25.0% | |
| ORCL | Sell | ORACLE CORP | $36,000 | -66.4% | 900 | -63.7% | 0.02% | -52.2% |
| KO | Sell | COCA COLA CO | $28,000 | -88.3% | 712 | -87.9% | 0.02% | -83.5% |
| SLB | Sell | SCHLUMBERGER LTD | $26,000 | -58.7% | 300 | -60.0% | 0.02% | -40.7% |
| HAL | Sell | HALLIBURTON CO | $22,000 | -54.2% | 500 | -54.5% | 0.01% | -38.1% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $19,000 | -24.0% | 2,150 | -6.5% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $19,000 | -95.6% | 226 | -95.8% | 0.01% | -94.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,000 | -26.7% | 1,000 | -6.8% | 0.01% | +16.7% |
| HSY | Sell | HERSHEY CO | $9,000 | -67.9% | 100 | -63.6% | 0.01% | -58.3% |
| EFA | Sell | ISHARESmsci eafe etf | $9,000 | -35.7% | 145 | -35.6% | 0.01% | -16.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $9,000 | -35.7% | 230 | -23.6% | 0.01% | -16.7% |
| IWF | Sell | ISHARESrus 1000 grw etf | $7,000 | -98.6% | 75 | -98.5% | 0.00% | -98.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,000 | -97.3% | 75 | -97.1% | 0.00% | -95.8% |
| DIS | Sell | DISNEY WALT CO | $5,000 | -96.2% | 46 | -96.3% | 0.00% | -94.6% |
| PFE | Sell | PFIZER INC | $5,000 | -97.9% | 159 | -97.7% | 0.00% | -97.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,000 | -96.0% | 120 | -95.9% | 0.00% | -94.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,000 | -96.9% | 25 | -96.8% | 0.00% | -95.1% |
| TIP | Sell | ISHAREStips bd etf | $4,000 | -97.5% | 40 | -97.1% | 0.00% | -97.1% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $3,000 | -88.9% | 5 | -90.0% | 0.00% | -83.3% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $3,000 | -89.3% | 5 | -90.0% | 0.00% | -83.3% |
| BBY | Sell | BEST BUY INC | $3,000 | -98.5% | 100 | -98.1% | 0.00% | -97.7% |
| APC | Sell | ANADARKO PETE CORP | $4,000 | -97.8% | 56 | -97.5% | 0.00% | -97.5% |
| DGS | Sell | WISDOMTREE TRemerg sm cap | $4,000 | -95.7% | 100 | -95.3% | 0.00% | -95.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -97.8% | 45 | -98.0% | 0.00% | -97.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -50.0% | 56 | -61.4% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,000 | -50.0% | 40 | -60.0% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $2,000 | -97.1% | 191 | -97.4% | 0.00% | -96.7% |
| PM | Sell | PHILIP MORRIS INTL INCE | $2,000 | -93.1% | 30 | -92.1% | 0.00% | -91.7% |
| AERT | Sell | ADVANCED ENVIRONMENTAL | $2,000 | -60.0% | 26,226 | -61.0% | 0.00% | -50.0% |
| SLV | Exit | ISHARES SILVER TR | $0 | – | -75 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED ST COMMODITY ETF IDX FDetf idx fd | $0 | – | -35 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL ETF NETetf nat resources | $0 | – | -36 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -109 | -100.0% | -0.00% | – |
| BSCI | Exit | GUGGENHEIM ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -140 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -55 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrg cap | $0 | – | -90 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD CORP BOND ETFetf intermed term | $0 | – | -46 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -48 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPORT ETNexport etn | $0 | – | -767 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALGERIAN MLPetf | $0 | – | -215 | -100.0% | -0.00% | – |
| EEB | Exit | GUGGENHEIM EXCH TD BRICbric | $0 | – | -145 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GREENHAVEN CONT CMDT IDX FDidx fd | $0 | – | -345 | -100.0% | -0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| AGMA | Exit | FEDERAL AGRI MTG CO CLC | $0 | – | -200 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | POWERSHARES EXCH TD FDexch td fd | $0 | – | -280 | -100.0% | -0.00% | – | |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -40 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BKs&p reg bnk | $0 | – | -240 | -100.0% | -0.00% | – |
| Exit | IQ HEDGE ED MULTI STRT ETFetf | $0 | – | -310 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INC NEW | $0 | – | -772 | -100.0% | -0.01% | – | |
| AMU | Exit | UBS AG LONDON BRH ETNbrh etn | $0 | – | -393 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -290 | -100.0% | -0.01% | – |
| MUB | Exit | ISHAREStrust natl | $0 | – | -110 | -100.0% | -0.01% | – |
| UCI | Exit | UBS AG ORDag ord | $0 | – | -910 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -193 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID CAP VALUEmd cap value | $0 | – | -149 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -130 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -225 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -310 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -168 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVIS PLC | $0 | – | -46 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -75 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESmsci value etf | $0 | – | -333 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,389 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -240 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -605 | -100.0% | -0.01% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -370 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| Exit | ISHARESrussell microcap | $0 | – | -325 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIESutilities | $0 | – | -290 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARESmsci growth etf | $0 | – | -395 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -450 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG SP ADRsp adr | $0 | – | -365 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TR INTERMEDIATEtr intermediate | $0 | – | -1,335 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -400 | -100.0% | -0.02% | – |
| RALS | Exit | PROSHARES RAFI L/S ETFetf | $0 | – | -932 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,675 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -285 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD CORP BOND ETF LONG TERMcorp bond etf | $0 | – | -459 | -100.0% | -0.02% | – |
| Exit | ISHARESmsci etf emerg | $0 | – | -1,110 | -100.0% | -0.02% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -600 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -44 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -615 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -550 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -125 | -100.0% | -0.02% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -1,730 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -600 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -600 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -5,182 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -575 | -100.0% | -0.03% | – |
| REMY | Exit | REMY INTL INC HLDG NEW | $0 | – | -3,468 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD GOVT BOND ETF LONG TERMgovt bond | $0 | – | -1,052 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -935 | -100.0% | -0.04% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -5,387 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR BARCLAYS ETF CONV BDetf conv bd | $0 | – | -1,895 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BARCLAYS ETF HIGH YIELDetf high yield | $0 | – | -2,561 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,182 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,280 | -100.0% | -0.05% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -5,182 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -5,182 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -1,950 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -2,642 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,755 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,182 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRAND, INC | $0 | – | -5,180 | -100.0% | -0.08% | – |
| LRLCY | Exit | L'OREAL CO ADRadr | $0 | – | -5,182 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -2,811 | -100.0% | -0.09% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,182 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,182 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -2,424 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,200 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -2,472 | -100.0% | -0.11% | – |
| CNSI | Exit | COMVERSE, INC | $0 | – | -13,500 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,182 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -5,182 | -100.0% | -0.14% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,182 | -100.0% | -0.14% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,380 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -2,354 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,180 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -10,000 | -100.0% | -0.19% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -70,255 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,182 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,182 | -100.0% | -0.25% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -31,553 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,442 | -100.0% | -0.26% | – |
| ARUN | Exit | ARUBA NETWORKS, INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -80,000 | -100.0% | -0.67% | – |
| PKT | Exit | PROCERA NETWORKS INC NEW | $0 | – | -223,000 | -100.0% | -0.90% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -32,903 | -100.0% | -1.20% | – |
| AZO | Exit | AUTOZONE, INC | $0 | – | -5,182 | -100.0% | -1.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,553 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.