$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADTN | Sell | ADTRAN INC | $4,603,000 | -22.1% | 315,250 | -13.3% | 2.92% | -18.2% |
| CALX | Sell | CALIX INC | $3,904,000 | -6.9% | 501,200 | -9.1% | 2.48% | -2.3% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $3,120,000 | -7.3% | 350,541 | -2.7% | 1.98% | -2.7% |
| WMT | Sell | WAL-MART STORES INC | $1,901,000 | -8.7% | 29,322 | -0.2% | 1.21% | -4.2% |
| DEL | Sell | DELTIC TIMBER CORP | $1,591,000 | -24.7% | 26,598 | -14.8% | 1.01% | -20.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,146,000 | +1.0% | 26,598 | -0.1% | 0.73% | +6.0% |
| AAPL | Sell | APPLE INC | $260,000 | -13.9% | 2,359 | -2.1% | 0.16% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $219,000 | -16.7% | 8,800 | -2.2% | 0.14% | -12.6% |
| Sell | CUMMINS INC | $142,000 | -28.3% | 1,308 | -13.3% | 0.09% | -25.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $94,000 | -14.5% | 925 | -9.8% | 0.06% | -10.4% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $61,000 | -61.1% | 700 | -56.2% | 0.04% | -58.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,000 | -63.4% | 250 | -60.7% | 0.03% | -62.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $37,000 | -22.9% | 400 | -14.3% | 0.02% | -20.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $13,000 | -66.7% | 115 | -63.5% | 0.01% | -66.7% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,000 | -96.4% | 500 | -84.4% | 0.00% | -96.6% |
| HK | Sell | HALCON RES CORP | $1,000 | -83.3% | 2,000 | -60.0% | 0.00% | -75.0% |
| 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.