$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,678,000 | -3.0% | 106,890 | +1.4% | 2.97% | +1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| KR | Buy | KROGER CO | $1,919,000 | +0.9% | 53,196 | +102.8% | 1.22% | +5.9% |
| 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% |
| 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% | – |
| 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% |
| FREDQ | Buy | FREDS INCcl a | $315,000 | -37.7% | 26,598 | +1.4% | 0.20% | -34.6% |
| JCPNQ | Buy | PENNY J C INC | $248,000 | +11.2% | 26,698 | +1.4% | 0.16% | +16.3% |
| GLD | Buy | SPDR GOLD TRUST | $169,000 | 0.0% | 1,585 | +5.7% | 0.11% | +4.9% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $97,000 | -25.4% | 5,419 | +3.3% | 0.06% | -21.5% |
| INUV | Buy | INUVO, INC | $77,000 | -3.8% | 26,598 | +1.4% | 0.05% | +2.1% |
| Buy | PIMCO ASSET CLD | $66,000 | -8.3% | 6,353 | +0.7% | 0.04% | -4.5% | |
| EMC | Buy | E M C CORP MASS | $53,000 | +6.0% | 2,192 | +15.9% | 0.03% | +13.3% |
| 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% |
| New | ISHARES7-10 yr t bd | $24,000 | – | 224 | +100.0% | 0.02% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $22,000 | -12.0% | 569 | +0.9% | 0.01% | -6.7% |
| JAX | New | J ALEXANDERS HOLDINGS CL A | $18,000 | – | 1,790 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $17,000 | +70.0% | 548 | +63.6% | 0.01% | +83.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SCHE | Buy | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $4,000 | +100.0% | 212 | +194.4% | 0.00% | +200.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | Buy | GOOGLE INC CL Ccl c | $4,000 | +33.3% | 7 | +40.0% | 0.00% | +50.0% |
| CAB | New | CABELLAS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EMIF | New | ISHARESemerg mkts etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 26,598 | +1.4% | 0.00% | 0.0% |
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.