$158 Million is the total value of Horrell Capital Management, Inc.'s 202 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | CONVERGYS CORP | $8,089,000 | -9.3% | 350,000 | 0.0% | 5.13% | -4.9% | |
| UNP | Buy | UNION PAC CORP | $6,777,000 | -6.0% | 76,651 | +1.4% | 4.30% | -1.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $6,650,000 | +12.2% | 26,598 | +1.4% | 4.22% | +17.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,943,000 | +9.0% | 88,598 | +0.4% | 3.77% | +14.4% |
| DTLK | Buy | DATALINK CORP | $5,822,000 | +8.3% | 975,200 | +62.1% | 3.70% | +13.6% |
| SONS | Buy | SONUS NETWORKS, INC NEW | $4,756,000 | +4.0% | 831,500 | +25.9% | 3.02% | +9.2% |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $4,735,000 | +0.6% | 374,300 | 0.0% | 3.00% | +5.6% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,678,000 | -3.0% | 106,890 | +1.4% | 2.97% | +1.8% |
| ADTN | Sell | ADTRAN INC | $4,603,000 | -22.1% | 315,250 | -13.3% | 2.92% | -18.2% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $3,919,000 | +2.8% | 53,196 | +1.4% | 2.49% | +7.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,917,000 | +0.1% | 26,598 | +1.4% | 2.49% | +5.1% |
| CALX | Sell | CALIX INC | $3,904,000 | -6.9% | 501,200 | -9.1% | 2.48% | -2.3% |
| FDX | Buy | FEDEX CORP | $3,839,000 | -14.2% | 26,666 | +1.6% | 2.44% | -9.9% |
| DGI | Buy | DIGITALGLOBE INC | $3,711,000 | +12.8% | 195,100 | +64.8% | 2.36% | +18.4% |
| YUME | Buy | YUME INC | $3,494,000 | -23.2% | 1,348,900 | +60.6% | 2.22% | -19.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,132,000 | -3.0% | 43,860 | +11.5% | 1.99% | +1.8% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $3,120,000 | -7.3% | 350,541 | -2.7% | 1.98% | -2.7% |
| HD | Buy | HOME DEPOT INC | $3,072,000 | +5.4% | 26,598 | +1.4% | 1.95% | +10.6% |
| LII | Buy | LENNOX INTL INC | $3,014,000 | +6.7% | 26,598 | +1.4% | 1.91% | +12.0% |
| SWIR | Buy | SIERRA WIRELESS, INC | $2,761,000 | +113.5% | 130,500 | +151.0% | 1.75% | +124.0% |
| PEP | Buy | PEPSICO INC | $2,727,000 | +2.3% | 28,923 | +1.3% | 1.73% | +7.4% |
| CVLT | Buy | COMMVAULT SYSTEMS, INC | $2,632,000 | +210.4% | 77,500 | +287.5% | 1.67% | +225.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,625,000 | +3.3% | 26,598 | +1.4% | 1.67% | +8.4% |
| DDS | Buy | DILLARDS INCcl a | $2,324,000 | -15.8% | 26,598 | +1.4% | 1.48% | -11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,322,000 | -0.3% | 27,948 | +1.3% | 1.47% | +4.6% |
| USB | US BANCORP DEL | $2,296,000 | -5.5% | 55,995 | 0.0% | 1.46% | -0.8% | |
| HOMB | Buy | HOME BANCSHARES INC | $2,154,000 | +12.3% | 53,196 | +1.4% | 1.37% | +17.8% |
| TGT | Buy | TARGET CORP | $2,100,000 | -2.3% | 26,698 | +1.4% | 1.33% | +2.6% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $1,994,000 | +5.3% | 26,598 | +1.4% | 1.26% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,927,000 | -5.5% | 26,598 | +1.4% | 1.22% | -0.8% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,923,000 | -4.1% | 54,223 | 0.0% | 1.22% | +0.6% | |
| KR | Buy | KROGER CO | $1,919,000 | +0.9% | 53,196 | +102.8% | 1.22% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $1,901,000 | -8.7% | 29,322 | -0.2% | 1.21% | -4.2% |
| LOW | Buy | LOWES COS INC | $1,843,000 | +4.4% | 26,744 | +1.4% | 1.17% | +9.6% |
| DLTR | New | DOLLAR TREE INC | $1,773,000 | – | 26,598 | +100.0% | 1.12% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,733,000 | -6.4% | 26,628 | +1.4% | 1.10% | -1.7% |
| DEL | Sell | DELTIC TIMBER CORP | $1,591,000 | -24.7% | 26,598 | -14.8% | 1.01% | -20.9% |
| MUSA | Buy | MURPHY USA INC | $1,462,000 | -0.1% | 26,598 | +1.4% | 0.93% | +4.9% |
| T | Buy | AT&T INC | $1,366,000 | -7.5% | 41,917 | +0.9% | 0.87% | -2.8% |
| MCHX | Buy | MARCHEX, INC | $1,330,000 | +235.0% | 330,000 | +311.5% | 0.84% | +251.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,275,000 | +4.2% | 26,598 | +1.4% | 0.81% | +9.3% |
| TEN | Buy | TENNECO INC | $1,191,000 | -20.9% | 26,598 | +1.4% | 0.76% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,188,000 | -5.3% | 27,298 | +1.4% | 0.75% | -0.7% |
| BCOV | New | BRIGHTCOVE INC | $1,181,000 | – | 240,000 | +100.0% | 0.75% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,146,000 | +1.0% | 26,598 | -0.1% | 0.73% | +6.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,138,000 | -31.1% | 26,598 | +1.4% | 0.72% | -27.7% |
| CAG | Buy | CONAGRA FOODS INC | $1,077,000 | -6.1% | 26,598 | +1.4% | 0.68% | -1.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,051,000 | +18.5% | 26,598 | +1.4% | 0.67% | +24.4% |
| NUE | Buy | NUCOR CORP | $999,000 | -13.6% | 26,598 | +1.4% | 0.63% | -9.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $962,000 | -24.6% | 26,598 | +1.4% | 0.61% | -21.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $880,000 | -31.9% | 26,598 | +1.4% | 0.56% | -28.6% |
| PTSI | Buy | P A M TRANSN SVCS INC | $879,000 | -42.2% | 26,598 | +1.4% | 0.56% | -39.3% |
| BAX | Buy | BAXTER INTL INC | $874,000 | -52.3% | 26,598 | +1.4% | 0.56% | -50.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $691,000 | -13.5% | 26,987 | +1.4% | 0.44% | -9.3% |
| ABFS | Buy | ARCBEST CORPORATION | $685,000 | -17.9% | 26,598 | +1.4% | 0.44% | -13.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $675,000 | -43.4% | 53,196 | +1.4% | 0.43% | -40.6% |
| MUR | Buy | MURPHY OIL CORP | $644,000 | -40.9% | 26,598 | +1.4% | 0.41% | -37.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $581,000 | -7.5% | 37,288 | +1.0% | 0.37% | -2.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $553,000 | -8.1% | 26,598 | +1.4% | 0.35% | -3.6% |
| ACXM | Buy | ACXIOM CORP | $526,000 | +14.1% | 26,598 | +1.4% | 0.33% | +19.7% |
| RAX | New | RACKSPACE HOSTING INC | $494,000 | – | 20,000 | +100.0% | 0.31% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $478,000 | -27.2% | 26,598 | +1.4% | 0.30% | -23.7% |
| ABB | Buy | ABB LTDsponsered adr | $470,000 | -14.2% | 26,598 | +1.4% | 0.30% | -10.0% |
| USAK | Buy | USA TRUCK INC | $458,000 | -17.8% | 26,598 | +1.4% | 0.29% | -13.6% |
| LLNW | LIMELIGHT NETWORKS INC | $458,000 | -51.6% | 240,030 | 0.0% | 0.29% | -49.1% | |
| FREDQ | Buy | FREDS INCcl a | $315,000 | -37.7% | 26,598 | +1.4% | 0.20% | -34.6% |
| DUK | DUKE ENERGY CORP NEW | $296,000 | +1.7% | 4,116 | 0.0% | 0.19% | +6.8% | |
| AIG | AMERICAN INTL GROUP INC | $284,000 | -8.1% | 5,000 | 0.0% | 0.18% | -3.7% | |
| AMT | AMERICAN TOWER CORP NEW | $264,000 | -5.7% | 3,000 | 0.0% | 0.17% | -0.6% | |
| AAPL | Sell | APPLE INC | $260,000 | -13.9% | 2,359 | -2.1% | 0.16% | -9.8% |
| JCPNQ | Buy | PENNY J C INC | $248,000 | +11.2% | 26,698 | +1.4% | 0.16% | +16.3% |
| TBF | PROSHARES TRshrt 20+yr tre | $245,000 | -6.5% | 10,000 | 0.0% | 0.16% | -1.9% | |
| NPO | ENPRO INDS INC | $239,000 | -31.5% | 6,105 | 0.0% | 0.15% | -28.0% | |
| XOM | EXXON MOBIL CORP | $224,000 | -10.8% | 3,016 | 0.0% | 0.14% | -6.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $219,000 | -16.7% | 8,800 | -2.2% | 0.14% | -12.6% |
| BP | BP PLCsp adr | $214,000 | -23.6% | 7,000 | 0.0% | 0.14% | -19.5% | |
| TXT | TEXTRON INC | $192,000 | -15.8% | 5,100 | 0.0% | 0.12% | -11.6% | |
| GLD | Buy | SPDR GOLD TRUST | $169,000 | 0.0% | 1,585 | +5.7% | 0.11% | +4.9% |
| BKFY | BANCSHARES OF FAYETTEVILLE AR | $147,000 | +34.9% | 3,332 | 0.0% | 0.09% | +40.9% | |
| PAYX | PAYCHEX, INC | $143,000 | +1.4% | 3,000 | 0.0% | 0.09% | +7.1% | |
| Sell | CUMMINS INC | $142,000 | -28.3% | 1,308 | -13.3% | 0.09% | -25.0% | |
| GE | GENERAL ELECTRIC CO | $139,000 | -4.8% | 5,500 | 0.0% | 0.09% | 0.0% | |
| YUM | YUM BRANDS INC | $136,000 | -11.1% | 1,700 | 0.0% | 0.09% | -7.5% | |
| THOR | THORATEC CORP | $116,000 | +41.5% | 1,835 | 0.0% | 0.07% | +48.0% | |
| SIRI | SIRIUS XM HLDGS INC | $112,000 | 0.0% | 30,000 | 0.0% | 0.07% | +4.4% | |
| JNJ | JOHNSON & JOHNSON | $110,000 | -4.3% | 1,180 | 0.0% | 0.07% | 0.0% | |
| CIX | COMPX INTERNATIONAL INCcl a | $110,000 | -3.5% | 10,000 | 0.0% | 0.07% | +1.4% | |
| C | CITIGROUP INC | $111,000 | -10.5% | 2,240 | 0.0% | 0.07% | -6.7% | |
| MSFT | MICROSOFT CORP | $102,000 | 0.0% | 2,310 | 0.0% | 0.06% | +4.8% | |
| PFF | ISHARESu.s. pfd stk etf | $97,000 | -1.0% | 2,500 | 0.0% | 0.06% | +5.1% | |
| SEMPRA ENERGY | $97,000 | -2.0% | 1,000 | 0.0% | 0.06% | +3.3% | ||
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $97,000 | -25.4% | 5,419 | +3.3% | 0.06% | -21.5% |
| JPM | JPMORGAN CHASE & CO | $96,000 | -9.4% | 1,569 | 0.0% | 0.06% | -4.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $94,000 | -14.5% | 925 | -9.8% | 0.06% | -10.4% |
| PG | PROCTOR & GAMBLE CO | $91,000 | -8.1% | 1,268 | 0.0% | 0.06% | -3.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $86,000 | 0.0% | 1,075 | 0.0% | 0.06% | +5.8% | |
| F | FORD MTR CO DEL | $83,000 | -10.8% | 6,200 | 0.0% | 0.05% | -5.4% | |
| INUV | Buy | INUVO, INC | $77,000 | -3.8% | 26,598 | +1.4% | 0.05% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,000 | -17.0% | 450 | -10.0% | 0.05% | -14.0% |
| RSO | Sell | RESOURCE CAP CORP | $70,000 | -27.8% | 6,250 | -75.0% | 0.04% | -25.4% |
| Buy | PIMCO ASSET CLD | $66,000 | -8.3% | 6,353 | +0.7% | 0.04% | -4.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $61,000 | -61.1% | 700 | -56.2% | 0.04% | -58.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $61,000 | -6.2% | 500 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW | $56,000 | -17.6% | 709 | 0.0% | 0.04% | -12.2% | |
| VHI | VALHI INC NEW | $57,000 | -66.5% | 30,000 | 0.0% | 0.04% | -65.0% | |
| NSC | NORFOLK SOUTHERN CORP | $55,000 | -12.7% | 724 | 0.0% | 0.04% | -7.9% | |
| IVE | ISHARESs&p 500 val etf | $55,000 | -8.3% | 650 | 0.0% | 0.04% | -2.8% | |
| EMC | Buy | E M C CORP MASS | $53,000 | +6.0% | 2,192 | +15.9% | 0.03% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,000 | -63.4% | 250 | -60.7% | 0.03% | -62.0% |
| FRMA | FIRMA HOLDINGS COPR | $46,000 | -11.5% | 512,155 | 0.0% | 0.03% | -6.5% | |
| AGG | ISHAREScore etf agg | $44,000 | 0.0% | 400 | 0.0% | 0.03% | +3.7% | |
| HON | HONEYWELL INTL INC | $43,000 | -6.5% | 450 | 0.0% | 0.03% | -3.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $41,000 | -22.6% | 2,400 | 0.0% | 0.03% | -18.8% | |
| NLY | ANNALY CAP MGMT INC | $39,000 | +5.4% | 4,000 | 0.0% | 0.02% | +13.6% | |
| ETX | EATON VANCE MUN INCOME TERM | $40,000 | +2.6% | 2,290 | 0.0% | 0.02% | +4.2% | |
| BTT | BLACKRODK MUN TARGET TERM TR | $40,000 | +2.6% | 1,940 | 0.0% | 0.02% | +4.2% | |
| IWD | Sell | ISHARESrus 1000 val etf | $37,000 | -22.9% | 400 | -14.3% | 0.02% | -20.7% |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $37,000 | +2.8% | 2,660 | 0.0% | 0.02% | +4.5% | |
| ORCL | ORACLE CORP | $33,000 | -8.3% | 900 | 0.0% | 0.02% | -4.5% | |
| KO | COCA COLA CO | $29,000 | +3.6% | 712 | 0.0% | 0.02% | +5.9% | |
| SHELL MIDSTREAM PTNRS LP | $29,000 | -37.0% | 1,000 | 0.0% | 0.02% | -35.7% | ||
| WFC | Buy | WELLS FARGO & CO NEW | $29,000 | +11.5% | 569 | +21.3% | 0.02% | +12.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $27,000 | -3.6% | 4,433 | +1.4% | 0.02% | 0.0% |
| OCN | OCWEN FINL CORP | $27,000 | -34.1% | 4,000 | 0.0% | 0.02% | -32.0% | |
| New | ISHARES7-10 yr t bd | $24,000 | – | 224 | +100.0% | 0.02% | – | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | -7.7% | 150 | 0.0% | 0.02% | -6.2% | |
| APA | APACHE CORP | $24,000 | -33.3% | 625 | 0.0% | 0.02% | -31.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $22,000 | -12.0% | 569 | +0.9% | 0.01% | -6.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $20,000 | -13.0% | 139 | 0.0% | 0.01% | -7.1% | |
| JAX | New | J ALEXANDERS HOLDINGS CL A | $18,000 | – | 1,790 | +100.0% | 0.01% | – |
| TZA | DIREXION SHS NEW ETFetf | $18,000 | +38.5% | 1,380 | 0.0% | 0.01% | +37.5% | |
| MS | MORGAN STANLEY | $18,000 | -21.7% | 583 | 0.0% | 0.01% | -21.4% | |
| INTC | Buy | INTEL CORP | $17,000 | +70.0% | 548 | +63.6% | 0.01% | +83.3% |
| TXN | TEXAS INSTRS INC | $15,000 | 0.0% | 297 | 0.0% | 0.01% | +11.1% | |
| CAT | CATERPILLAR INC DEL | $15,000 | -21.1% | 226 | 0.0% | 0.01% | -9.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $15,000 | -21.1% | 173 | 0.0% | 0.01% | -9.1% | |
| ARCC | ARES CAP CORP | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| IWM | Sell | ISHARESrussell 2000 etf | $13,000 | -66.7% | 115 | -63.5% | 0.01% | -66.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $12,000 | +20.0% | 23 | 0.0% | 0.01% | +33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $11,000 | -15.4% | 296 | 0.0% | 0.01% | -12.5% | |
| CAIRN ENERGY NEW ORDord | $11,000 | 0.0% | 3,939 | 0.0% | 0.01% | 0.0% | ||
| LULU | LULULEMON ATHLETICA INC | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $9,000 | +12.5% | 169 | 0.0% | 0.01% | +20.0% | |
| UN | UNILEVER N V | $10,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $8,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DEO | New | DIAGEO PLC | $8,000 | – | 70 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $6,000 | +200.0% | 105 | +250.0% | 0.00% | +300.0% |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | -42.9% | |
| MDT | New | MEDTRONIC PLCplc ord | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB US REIT ETFus mid-cap etf | $6,000 | +200.0% | 175 | +307.0% | 0.00% | +300.0% |
| JCI | JOHNSON CTLS INC | $6,000 | -14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $6,000 | – | 445 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SCAP ETFsm cap etf | $6,000 | +200.0% | 118 | +268.8% | 0.00% | +300.0% |
| SCHX | Buy | SCHWAB US LCAP ETFlg cap etf | $6,000 | +200.0% | 133 | +269.4% | 0.00% | +300.0% |
| MMM | New | 3M COMPANY | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL INTL BD FDintl bd fd | $6,000 | – | 108 | +100.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,000 | -96.4% | 500 | -84.4% | 0.00% | -96.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,000 | +50.0% | 73 | +65.9% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | +200.0% | 214 | +282.1% | 0.00% | +300.0% |
| SCHZ | Buy | SCHWAB US AGG BND ETFus agg bnd etf | $6,000 | +200.0% | 111 | +246.9% | 0.00% | +300.0% |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| SCHE | Buy | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $4,000 | +100.0% | 212 | +194.4% | 0.00% | +200.0% |
| VMO | INVESCO MUNI OPPT TRtr intermediate | $4,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 27 | 0.0% | 0.00% | +50.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | GOOGLE INC CL Ccl c | $4,000 | +33.3% | 7 | +40.0% | 0.00% | +50.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,000 | -16.7% | 789 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | +50.0% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CAB | New | CABELLAS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BANK IPATH NEV | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC CL Acl a | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $3,000 | 0.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -50.0% | |
| TS | TENARIS S Asponsored adr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HK | Sell | HALCON RES CORP | $1,000 | -83.3% | 2,000 | -60.0% | 0.00% | -75.0% |
| VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EMIF | New | ISHARESemerg mkts etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemerg mkts etf | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| KOP | New | KOPPERS HOLDINGS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCE | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 26,598 | +1.4% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ADGE | Exit | ANERUCAB DG ENERGY INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | MONITISE PLC ORDplc ord | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemerg sm cap | $0 | – | -100 | -100.0% | -0.00% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | SENTINEL COMMON STOCK CL Acl a | $0 | – | -92 | -100.0% | -0.00% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -83 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -25 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -500 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -120 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -75 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -75 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -145 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARESmsci eafe sm cp | $0 | – | -175 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -230 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,150 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -500 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| Exit | WILLIAMS PARTNERS LP NEW | $0 | – | -849 | -100.0% | -0.02% | – | |
| NGLS | Exit | TARGA RESOURCES PTNR LR | $0 | – | -1,051 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -800 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,236 | -100.0% | -0.14% | – |
| FNFV | Exit | FIDELITY NATL FINL FNFV GROUP | $0 | – | -19,405 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,190 | -100.0% | -0.22% | – |
| WIFI | Exit | BOING WIRELESS INC | $0 | – | -45,000 | -100.0% | -0.22% | – |
| GUID | Exit | GUIDANCE SOFTWARE LTD | $0 | – | -50,000 | -100.0% | -0.26% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -26,226 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.