$160 Million is the total value of Horrell Capital Management, Inc.'s 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | CONVERGYS CORP | $8,712,000 | +7.7% | 350,000 | 0.0% | 5.44% | +5.9% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $6,787,000 | +2.1% | 26,782 | +0.7% | 4.24% | +0.4% |
| DTLK | Sell | DATALINK CORP | $6,630,000 | +13.9% | 975,000 | -0.0% | 4.14% | +12.0% |
| SONS | Buy | SONUS NETWORKS, INC NEW | $6,071,000 | +27.6% | 851,500 | +2.4% | 3.79% | +25.5% |
| UNP | Buy | UNION PAC CORP | $6,036,000 | -10.9% | 77,181 | +0.7% | 3.77% | -12.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,380,000 | -9.5% | 88,782 | +0.2% | 3.36% | -11.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,323,000 | +13.8% | 107,626 | +0.7% | 3.32% | +11.9% |
| YUME | Sell | YUME INC | $4,700,000 | +34.5% | 1,340,000 | -0.7% | 2.93% | +32.3% |
| DGI | Buy | DIGITALGLOBE INC | $4,682,000 | +26.2% | 299,000 | +53.3% | 2.92% | +24.1% |
| CALX | Buy | CALIX INC | $4,495,000 | +15.1% | 571,200 | +14.0% | 2.80% | +13.2% |
| SWIR | Buy | SIERRA WIRELESS, INC | $4,391,000 | +59.0% | 279,000 | +113.8% | 2.74% | +56.4% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $4,292,000 | +9.5% | 53,564 | +0.7% | 2.68% | +7.7% |
| FDX | Buy | FEDEX CORP | $4,008,000 | +4.4% | 26,900 | +0.9% | 2.50% | +2.7% |
| HD | Buy | HOME DEPOT INC | $3,542,000 | +15.3% | 26,782 | +0.7% | 2.21% | +13.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,397,000 | -13.3% | 26,782 | +0.7% | 2.12% | -14.7% |
| LII | Buy | LENNOX INTL INC | $3,345,000 | +11.0% | 26,782 | +0.7% | 2.09% | +9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,231,000 | +3.2% | 44,044 | +0.4% | 2.02% | +1.4% |
| VNQ | New | VANGUARD REITreit | $2,907,000 | – | 36,465 | +100.0% | 1.81% | – |
| BSF | Sell | BEAR STATE FINANCIAL INC | $2,883,000 | -7.6% | 266,201 | -24.1% | 1.80% | -9.1% |
| PEP | Sell | PEPSICO INC | $2,828,000 | +3.7% | 28,307 | -2.1% | 1.76% | +2.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $2,756,000 | +2741.2% | 147,456 | +2621.1% | 1.72% | +2674.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,577,000 | -1.8% | 26,782 | +0.7% | 1.61% | -3.5% |
| USB | US BANCORP DEL | $2,389,000 | +4.1% | 55,995 | 0.0% | 1.49% | +2.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,344,000 | +0.9% | 27,532 | -1.5% | 1.46% | -0.7% |
| KR | Buy | KROGER CO | $2,241,000 | +16.8% | 53,564 | +0.7% | 1.40% | +14.9% |
| HOMB | Buy | HOME BANCSHARES INC | $2,170,000 | +0.7% | 53,564 | +0.7% | 1.35% | -1.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,068,000 | +16.6% | 26,782 | +0.7% | 1.29% | +14.8% |
| LOW | Buy | LOWES COS INC | $2,048,000 | +11.1% | 26,928 | +0.7% | 1.28% | +9.2% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $1,995,000 | +0.1% | 26,782 | +0.7% | 1.24% | -1.6% |
| TGT | Buy | TARGET CORP | $1,959,000 | -6.7% | 26,982 | +1.1% | 1.22% | -8.3% |
| ADTN | Sell | ADTRAN INC | $1,950,000 | -57.6% | 113,250 | -64.1% | 1.22% | -58.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,925,000 | -0.1% | 26,782 | +0.7% | 1.20% | -1.8% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,880,000 | -2.2% | 54,223 | 0.0% | 1.17% | -3.9% | |
| ETR | Buy | ENTERGY CORP NEW | $1,833,000 | +5.8% | 26,812 | +0.7% | 1.14% | +4.0% |
| WMT | Buy | WAL-MART STORES INC | $1,809,000 | -4.8% | 29,506 | +0.6% | 1.13% | -6.4% |
| DDS | Buy | DILLARDS INCcl a | $1,760,000 | -24.3% | 26,782 | +0.7% | 1.10% | -25.6% |
| MUSA | Buy | MURPHY USA INC | $1,627,000 | +11.3% | 26,782 | +0.7% | 1.02% | +9.4% |
| BCOV | Buy | BRIGHTCOVE INC | $1,612,000 | +36.5% | 260,000 | +8.3% | 1.01% | +34.3% |
| DEL | Buy | DELTIC TIMBER CORP | $1,577,000 | -0.9% | 26,782 | +0.7% | 0.98% | -2.6% |
| T | Buy | AT&T INC | $1,449,000 | +6.1% | 42,101 | +0.4% | 0.90% | +4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,428,000 | +24.6% | 26,782 | +0.7% | 0.89% | +22.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,376,000 | +7.9% | 26,782 | +0.7% | 0.86% | +6.2% |
| MCHX | MARCHEX, INC | $1,284,000 | -3.5% | 330,000 | 0.0% | 0.80% | -5.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,270,000 | +6.9% | 27,482 | +0.7% | 0.79% | +5.2% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,239,000 | +28.8% | 26,782 | +0.7% | 0.77% | +26.7% |
| TEN | Buy | TENNECO INC | $1,230,000 | +3.3% | 26,782 | +0.7% | 0.77% | +1.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,129,000 | +4.8% | 26,782 | +0.7% | 0.70% | +3.2% |
| NUE | Buy | NUCOR CORP | $1,079,000 | +8.0% | 26,782 | +0.7% | 0.67% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $1,022,000 | +16.9% | 26,782 | +0.7% | 0.64% | +15.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,014,000 | -3.5% | 26,782 | +0.7% | 0.63% | -5.1% |
| PTSI | Buy | P A M TRANSN SVCS INC | $739,000 | -15.9% | 26,782 | +0.7% | 0.46% | -17.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $715,000 | -18.8% | 26,782 | +0.7% | 0.45% | -20.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $711,000 | -37.5% | 26,782 | +0.7% | 0.44% | -38.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $631,000 | +8.6% | 37,472 | +0.5% | 0.39% | +6.8% |
| MUR | Buy | MURPHY OIL CORP | $601,000 | -6.7% | 26,782 | +0.7% | 0.38% | -8.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $592,000 | +7.1% | 26,782 | +0.7% | 0.37% | +5.1% |
| ABFS | Buy | ARCBEST CORPORATION | $573,000 | -16.4% | 26,782 | +0.7% | 0.36% | -17.7% |
| ACXM | Buy | ACXIOM CORP | $560,000 | +6.5% | 26,782 | +0.7% | 0.35% | +4.5% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $506,000 | +5.9% | 26,782 | +0.7% | 0.32% | +4.3% |
| ABB | Buy | ABB LTDsponsered adr | $475,000 | +1.1% | 26,782 | +0.7% | 0.30% | -0.7% |
| USAK | Buy | USA TRUCK INC | $467,000 | +2.0% | 26,782 | +0.7% | 0.29% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $438,000 | +39.0% | 26,782 | +0.7% | 0.27% | +36.5% |
| LUV | New | SOUTHWEST AIRLINES CO | $431,000 | – | 10,000 | +100.0% | 0.27% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $416,000 | -39.8% | 27,360 | +1.4% | 0.26% | -40.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $381,000 | -43.6% | 53,564 | +0.7% | 0.24% | -44.4% |
| LLNW | LIMELIGHT NETWORKS INC | $350,000 | -23.6% | 240,030 | 0.0% | 0.22% | -25.1% | |
| AIG | AMERICAN INTL GROUP INC | $310,000 | +9.2% | 5,000 | 0.0% | 0.19% | +7.2% | |
| NPO | Buy | ENPRO INDS INC | $291,000 | +21.8% | 6,645 | +8.8% | 0.18% | +19.7% |
| AMT | AMERICAN TOWER CORP NEW | $291,000 | +10.2% | 3,000 | 0.0% | 0.18% | +8.3% | |
| BGB | New | BLACKSTONE GSO STRATEGIC | $285,000 | – | 21,300 | +100.0% | 0.18% | – |
| AAPL | APPLE INC | $248,000 | -4.6% | 2,359 | 0.0% | 0.16% | -6.1% | |
| TBF | PROSHARES TRshrt 20+yr tre | $247,000 | +0.8% | 10,000 | 0.0% | 0.15% | -0.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | -17.6% | 3,416 | -17.0% | 0.15% | -19.1% |
| ACIW | New | ACI WORLDWIDE INC | $224,000 | – | 10,464 | +100.0% | 0.14% | – |
| BP | BP AMOCO PLC ADRsp adr | $219,000 | +2.3% | 7,000 | 0.0% | 0.14% | +0.7% | |
| TXT | TEXTRON INC | $214,000 | +11.5% | 5,100 | 0.0% | 0.13% | +9.8% | |
| JCPNQ | Buy | PENNY J C INC | $179,000 | -27.8% | 26,882 | +0.7% | 0.11% | -28.7% |
| GLD | SPDR GOLD TRUST | $161,000 | -4.7% | 1,585 | 0.0% | 0.10% | -6.5% | |
| PAYX | PAYCHEX, INC | $159,000 | +11.2% | 3,000 | 0.0% | 0.10% | +8.8% | |
| MSFT | Buy | MICROSOFT CORP | $139,000 | +36.3% | 2,510 | +8.7% | 0.09% | +33.8% |
| XOM | Sell | EXXON MOBIL CORP | $137,000 | -38.8% | 1,758 | -41.7% | 0.09% | -39.4% |
| GE | Sell | GENERAL ELECTRIC CO | $125,000 | -10.1% | 4,000 | -27.3% | 0.08% | -11.4% |
| SIRI | SIRIUS XM HLDGS INC | $122,000 | +8.9% | 30,000 | 0.0% | 0.08% | +7.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $115,000 | +139.6% | 565 | +126.0% | 0.07% | +140.0% |
| CIX | COMPX INTERNATIONAL INCcl a | $114,000 | +3.6% | 10,000 | 0.0% | 0.07% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $104,000 | +8.3% | 1,569 | 0.0% | 0.06% | +6.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $103,000 | +9.6% | 925 | 0.0% | 0.06% | +6.7% | |
| YUM | Sell | YUM BRANDS INC | $95,000 | -30.1% | 1,300 | -23.5% | 0.06% | -31.4% |
| EMC | Buy | E M C CORP MASS | $95,000 | +79.2% | 3,702 | +68.9% | 0.06% | +73.5% |
| Sell | CUMMINS INC | $89,000 | -37.3% | 1,008 | -22.9% | 0.06% | -37.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $86,000 | 0.0% | 1,075 | 0.0% | 0.05% | -1.8% | |
| F | FORD MTR CO DEL | $81,000 | -2.4% | 6,200 | 0.0% | 0.05% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $81,000 | +3.8% | 450 | 0.0% | 0.05% | +4.1% | |
| RSO | RESOURCE CAP CORP | $80,000 | +14.3% | 6,250 | 0.0% | 0.05% | +13.6% | |
| INUV | Buy | INUVO, INC | $72,000 | -6.5% | 26,782 | +0.7% | 0.04% | -8.2% |
| TMO | THERMO ELECTRON CORP | $71,000 | +16.4% | 500 | 0.0% | 0.04% | +12.8% | |
| PG | Sell | PROCTOR & GAMBLE CO | $69,000 | -24.2% | 868 | -31.5% | 0.04% | -25.9% |
| C | Sell | CITIGROUP INC | $66,000 | -40.5% | 1,280 | -42.9% | 0.04% | -41.4% |
| NXPI | NXP SEMICONDUCTORS NV | $59,000 | -3.3% | 700 | 0.0% | 0.04% | -5.1% | |
| IVE | ISHARESs&p 500 val etf | $58,000 | +5.5% | 650 | 0.0% | 0.04% | +2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $50,000 | -54.5% | 490 | -58.5% | 0.03% | -55.7% |
| HON | HONEYWELL INTL INC | $47,000 | +9.3% | 450 | 0.0% | 0.03% | +7.4% | |
| Sell | SEMPRA ENERGY | $47,000 | -51.5% | 500 | -50.0% | 0.03% | -53.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $42,000 | +44.8% | 769 | +35.1% | 0.03% | +44.4% |
| VHI | VALHI INC NEW | $40,000 | -29.8% | 30,000 | 0.0% | 0.02% | -30.6% | |
| IWD | ISHARESrus 1000 val etf | $39,000 | +5.4% | 400 | 0.0% | 0.02% | +4.3% | |
| NLY | ANNALY CAP MGMT INC | $38,000 | -2.6% | 4,000 | 0.0% | 0.02% | -4.0% | |
| ORCL | ORACLE CORP | $33,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,000 | -43.6% | 362 | -50.0% | 0.02% | -45.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $29,000 | +7.4% | 4,464 | +0.7% | 0.02% | +5.9% |
| INTC | Buy | INTEL CORP | $26,000 | +52.9% | 761 | +38.9% | 0.02% | +45.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $23,000 | +4.5% | 582 | +2.3% | 0.01% | 0.0% |
| MS | MORGAN STANLEY | $19,000 | +5.6% | 583 | 0.0% | 0.01% | +9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | -5.0% | 139 | 0.0% | 0.01% | -7.7% | |
| JAX | J ALEXANDERS HOLDINGS CL A | $20,000 | +11.1% | 1,790 | 0.0% | 0.01% | +9.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $17,000 | +13.3% | 173 | 0.0% | 0.01% | +10.0% | |
| AMZN | AMAZON COM INC | $16,000 | +33.3% | 23 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRS INC | $16,000 | +6.7% | 297 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $15,000 | -48.3% | 356 | -50.0% | 0.01% | -50.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +12.5% | |
| CAT | CATERPILLAR INC DEL | $15,000 | 0.0% | 226 | 0.0% | 0.01% | -10.0% | |
| FRMA | FIRMA HOLDINGS COPR | $13,000 | -71.7% | 512,155 | 0.0% | 0.01% | -72.4% | |
| IWM | ISHARESrussell 2000 etf | $13,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $12,000 | +9.1% | 296 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $11,000 | +10.0% | 248 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $9,000 | -62.5% | 200 | -68.0% | 0.01% | -60.0% |
| CAIRN ENERGY NEW ORDord | $10,000 | -9.1% | 3,939 | 0.0% | 0.01% | -14.3% | ||
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB US REIT ETFus mid-cap etf | $10,000 | +66.7% | 1,681 | +860.6% | 0.01% | +50.0% |
| MMM | 3M COMPANY | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
| DEO | DIAGEO PLC | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLCplc ord | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD TOTAL INTL BD FDintl bd fd | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $7,000 | – | 578 | +100.0% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $7,000 | +16.7% | 44 | -90.1% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | -12.5% | 147 | 0.0% | 0.00% | -20.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $5,000 | +66.7% | 1,048 | 0.0% | 0.00% | +50.0% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELLAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INC CL Ccl c | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $4,000 | 0.0% | 212 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCE | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUNI OPPT TRtr intermediate | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| GOOGL | GOOGLE INC CL Acl a | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $3,000 | -94.6% | 28 | -96.1% | 0.00% | -94.4% |
| BBY | BEST BUY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EMIF | ISHARESemerg mkts etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemerg mkts etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 26,782 | +0.7% | 0.00% | 0.0% |
| HK | Exit | HALCON RES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK IPATH NEV | $0 | – | -125 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -207 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -169 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS NEW ETFetf | $0 | – | -1,380 | -100.0% | -0.01% | – |
| Exit | ISHARES7-10 yr t bd | $0 | – | -224 | -100.0% | -0.02% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -150 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | SHELL MIDSTREAM PTNRS LP | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -2,660 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKRODK MUN TARGET TERM TR | $0 | – | -1,940 | -100.0% | -0.02% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -2,290 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| AGG | Exit | ISHAREScore etf agg | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | PIMCO ASSET CLD | $0 | – | -6,353 | -100.0% | -0.04% | – | |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -2,500 | -100.0% | -0.06% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -1,835 | -100.0% | -0.07% | – |
| BKFY | Exit | BANCSHARES OF FAYETTEVILLE AR | $0 | – | -3,332 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,800 | -100.0% | -0.14% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| CVLT | Exit | COMMVAULT SYSTEMS, INC | $0 | – | -77,500 | -100.0% | -1.67% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -374,300 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.