$161 Million is the total value of Horrell Capital Management, Inc.'s 180 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | CONVERGYS CORP | $9,720,000 | +11.6% | 350,000 | 0.0% | 6.04% | +11.0% | |
| DTLK | Sell | DATALINK CORP | $8,215,000 | +23.9% | 898,800 | -7.8% | 5.10% | +23.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $7,389,000 | +8.9% | 27,000 | +0.8% | 4.59% | +8.3% |
| UNP | Buy | UNION PAC CORP | $6,190,000 | +2.6% | 77,809 | +0.8% | 3.84% | +2.0% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $5,017,000 | +82.0% | 225,500 | +52.9% | 3.12% | +81.1% |
| YUME | YUME INC | $5,012,000 | +6.6% | 1,340,000 | 0.0% | 3.11% | +6.1% | |
| SWIR | Buy | SIERRA WIRELESS, INC | $4,944,000 | +12.6% | 340,000 | +21.9% | 3.07% | +12.0% |
| SONS | Sell | SONUS NETWORKS, INC NEW | $4,755,000 | -21.7% | 631,500 | -25.8% | 2.95% | -22.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,554,000 | -14.4% | 108,500 | +0.8% | 2.83% | -14.9% |
| FDX | Buy | FEDEX CORP | $4,413,000 | +10.1% | 27,118 | +0.8% | 2.74% | +9.6% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $4,291,000 | -0.0% | 54,000 | +0.8% | 2.66% | -0.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,122,000 | +21.3% | 27,000 | +0.8% | 2.56% | +20.7% |
| CALX | CALIX INC | $4,050,000 | -9.9% | 571,200 | 0.0% | 2.52% | -10.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,729,000 | +15.4% | 44,262 | +0.5% | 2.32% | +14.8% |
| LII | Buy | LENNOX INTL INC | $3,650,000 | +9.1% | 27,000 | +0.8% | 2.27% | +8.5% |
| HD | Buy | HOME DEPOT INC | $3,603,000 | +1.7% | 27,000 | +0.8% | 2.24% | +1.2% |
| DGI | Sell | DIGITALGLOBE INC | $3,547,000 | -24.2% | 205,000 | -31.4% | 2.20% | -24.6% |
| PEP | Buy | PEPSICO INC | $2,923,000 | +3.4% | 28,525 | +0.8% | 1.82% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,848,000 | +10.5% | 27,000 | +0.8% | 1.77% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,677,000 | -50.2% | 42,282 | -52.4% | 1.66% | -50.5% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $2,537,000 | -12.0% | 273,645 | +2.8% | 1.58% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,338,000 | -0.3% | 27,750 | +0.8% | 1.45% | -0.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,311,000 | +20.1% | 27,000 | +0.8% | 1.44% | +19.5% |
| DDS | Buy | DILLARDS INCcl a | $2,293,000 | +30.3% | 27,000 | +0.8% | 1.42% | +29.7% |
| USB | US BANCORP DEL | $2,273,000 | -4.9% | 55,995 | 0.0% | 1.41% | -5.4% | |
| DLTR | Buy | DOLLAR TREE INC | $2,226,000 | +7.6% | 27,000 | +0.8% | 1.38% | +7.0% |
| TGT | Buy | TARGET CORP | $2,222,000 | +13.4% | 27,000 | +0.1% | 1.38% | +12.8% |
| HOMB | Buy | HOME BANCSHARES INC | $2,211,000 | +1.9% | 54,000 | +0.8% | 1.37% | +1.4% |
| ETR | Buy | ENTERGY CORP NEW | $2,143,000 | +16.9% | 27,030 | +0.8% | 1.33% | +16.3% |
| KR | Buy | KROGER CO | $2,066,000 | -7.8% | 54,000 | +0.8% | 1.28% | -8.3% |
| LOW | Buy | LOWES COS INC | $2,056,000 | +0.4% | 27,146 | +0.8% | 1.28% | -0.1% |
| WMT | Buy | WAL-MART STORES INC | $2,036,000 | +12.5% | 29,724 | +0.7% | 1.26% | +12.0% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,026,000 | +1.6% | 27,000 | +0.8% | 1.26% | +1.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,800,000 | +26.1% | 27,000 | +0.8% | 1.12% | +25.5% |
| T | Buy | AT&T INC | $1,667,000 | +15.0% | 42,594 | +1.2% | 1.04% | +14.5% |
| MUSA | Buy | MURPHY USA INC | $1,659,000 | +2.0% | 27,000 | +0.8% | 1.03% | +1.5% |
| DEL | Buy | DELTIC TIMBER CORP | $1,624,000 | +3.0% | 27,000 | +0.8% | 1.01% | +2.4% |
| MCHX | MARCHEX, INC | $1,469,000 | +14.4% | 330,000 | 0.0% | 0.91% | +13.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,460,000 | +15.0% | 27,000 | -1.8% | 0.91% | +14.2% |
| TEN | Buy | TENNECO INC | $1,391,000 | +13.1% | 27,000 | +0.8% | 0.86% | +12.5% |
| NUE | Buy | NUCOR CORP | $1,277,000 | +18.4% | 27,000 | +0.8% | 0.79% | +17.8% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,217,000 | -11.6% | 27,000 | +0.8% | 0.76% | -12.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,218,000 | -35.2% | 35,926 | -33.7% | 0.76% | -35.5% |
| CAG | Buy | CONAGRA FOODS INC | $1,205,000 | +6.7% | 27,000 | +0.8% | 0.75% | +6.1% |
| MENT | New | MENTOR GRAPHICS CORP | $1,199,000 | – | 59,000 | +100.0% | 0.74% | – |
| BAX | Buy | BAXTER INTL INC | $1,109,000 | +8.5% | 27,000 | +0.8% | 0.69% | +8.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,100,000 | -11.2% | 27,000 | +0.8% | 0.68% | -11.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,000,000 | -1.4% | 27,000 | +0.8% | 0.62% | -1.9% |
| BCOV | Sell | BRIGHTCOVE INC | $998,000 | -38.1% | 160,000 | -38.5% | 0.62% | -38.4% |
| PTSI | Buy | P A M TRANSN SVCS INC | $832,000 | +12.6% | 27,000 | +0.8% | 0.52% | +12.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $686,000 | +15.9% | 27,000 | +0.8% | 0.43% | +15.4% |
| BLOX | New | INFOBLOX | $684,000 | – | 40,000 | +100.0% | 0.42% | – |
| MUR | Buy | MURPHY OIL CORP | $680,000 | +13.1% | 27,000 | +0.8% | 0.42% | +12.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $675,000 | -5.6% | 27,000 | +0.8% | 0.42% | -6.1% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $653,000 | +29.1% | 27,000 | +0.8% | 0.40% | +28.2% |
| ABFS | Buy | ARCBEST CORPORATION | $583,000 | +1.7% | 27,000 | +0.8% | 0.36% | +1.1% |
| ACXM | Buy | ACXIOM CORP | $579,000 | +3.4% | 27,000 | +0.8% | 0.36% | +2.9% |
| ABB | Buy | ABB LTDsponsered adr | $524,000 | +10.3% | 27,000 | +0.8% | 0.32% | +9.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $510,000 | -19.2% | 37,690 | +0.6% | 0.32% | -19.5% |
| USAK | Buy | USA TRUCK INC | $509,000 | +9.0% | 27,000 | +0.8% | 0.32% | +8.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $500,000 | -29.7% | 27,000 | +0.8% | 0.31% | -30.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $486,000 | +16.8% | 27,389 | +0.1% | 0.30% | +16.2% |
| LUV | SOUTHWEST AIRLINES CO | $448,000 | +3.9% | 10,000 | 0.0% | 0.28% | +3.3% | |
| FREDQ | Buy | FREDS INCcl a | $403,000 | -8.0% | 27,000 | +0.8% | 0.25% | -8.4% |
| NPO | ENPRO INDS INC | $383,000 | +31.6% | 6,645 | 0.0% | 0.24% | +30.8% | |
| AMT | AMERICAN TOWER CORP NEW | $307,000 | +5.5% | 3,000 | 0.0% | 0.19% | +4.9% | |
| JCPNQ | Buy | PENNY J C INC | $300,000 | +67.6% | 27,100 | +0.8% | 0.19% | +66.1% |
| BGB | BLACKSTONE GSO STRATEGIC | $290,000 | +1.8% | 21,300 | 0.0% | 0.18% | +1.1% | |
| DUK | DUKE ENERGY CORP NEW | $276,000 | +13.1% | 3,416 | 0.0% | 0.17% | +12.5% | |
| AIG | AMERICAN INTL GROUP INC | $270,000 | -12.9% | 5,000 | 0.0% | 0.17% | -13.0% | |
| AAPL | APPLE INC | $257,000 | +3.6% | 2,359 | 0.0% | 0.16% | +3.2% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $227,000 | -8.1% | 10,000 | 0.0% | 0.14% | -8.4% | |
| ACIW | ACI WORLDWIDE INC | $218,000 | -2.7% | 10,464 | 0.0% | 0.14% | -3.6% | |
| BP | BP AMOCO PLC ADRsp adr | $211,000 | -3.7% | 7,000 | 0.0% | 0.13% | -4.4% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $186,000 | +15.5% | 1,585 | 0.0% | 0.12% | +15.0% | |
| TXT | TEXTRON INC | $186,000 | -13.1% | 5,100 | 0.0% | 0.12% | -14.2% | |
| PAYX | PAYCHEX, INC | $162,000 | +1.9% | 3,000 | 0.0% | 0.10% | +2.0% | |
| MSFT | Buy | MICROSOFT CORP | $150,000 | +7.9% | 2,710 | +8.0% | 0.09% | +6.9% |
| XOM | EXXON MOBIL CORP | $147,000 | +7.3% | 1,758 | 0.0% | 0.09% | +5.8% | |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $143,000 | – | 5,800 | +100.0% | 0.09% | – |
| SIRI | SIRIUS XM HLDGS INC | $119,000 | -2.5% | 30,000 | 0.0% | 0.07% | -2.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $111,000 | -11.2% | 3,500 | -12.5% | 0.07% | -11.5% |
| CUMMINS INC | $111,000 | +24.7% | 1,008 | 0.0% | 0.07% | +23.2% | ||
| CIX | COMPX INTERNATIONAL INCcl a | $105,000 | -7.9% | 10,000 | 0.0% | 0.06% | -8.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $101,000 | -1.9% | 925 | 0.0% | 0.06% | -1.6% | |
| JPM | JPMORGAN CHASE & CO | $93,000 | -10.6% | 1,569 | 0.0% | 0.06% | -10.8% | |
| YUM | Sell | YUM BRANDS INC | $90,000 | -5.3% | 1,100 | -15.4% | 0.06% | -5.1% |
| AMSWA | New | AMERICAN SOFTWAREcl a | $89,000 | – | 9,940 | +100.0% | 0.06% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $87,000 | +1.2% | 1,075 | 0.0% | 0.05% | 0.0% | |
| F | FORD MTR CO DEL | $84,000 | +3.7% | 6,200 | 0.0% | 0.05% | +2.0% | |
| EMC | Sell | E M C CORP MASS | $78,000 | -17.9% | 2,942 | -20.5% | 0.05% | -18.6% |
| GS | GOLDMAN SACHS GROUP INC | $71,000 | -12.3% | 450 | 0.0% | 0.04% | -13.7% | |
| TMO | THERMO ELECTRON CORP | $71,000 | 0.0% | 500 | 0.0% | 0.04% | 0.0% | |
| RSO | RESOURCE CAP CORP | $70,000 | -12.5% | 6,250 | 0.0% | 0.04% | -14.0% | |
| PG | Sell | PROCTOR & GAMBLE CO | $63,000 | -8.7% | 768 | -11.5% | 0.04% | -9.3% |
| TCS | New | CONTAINER STORE GRP | $59,000 | – | 10,000 | +100.0% | 0.04% | – |
| IVE | ISHARESs&pt00 balla etf | $58,000 | 0.0% | 650 | 0.0% | 0.04% | 0.0% | |
| IEF | New | ISHARES7-10 year trsury | $54,000 | – | 489 | +100.0% | 0.03% | – |
| JNJ | JOHNSON & JOHNSON | $53,000 | +6.0% | 490 | 0.0% | 0.03% | +6.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,000 | -55.7% | 250 | -55.8% | 0.03% | -55.6% |
| SEMPRA ENERGY | $52,000 | +10.6% | 500 | 0.0% | 0.03% | +10.3% | ||
| HON | HONEYWELL INTL INC | $50,000 | +6.4% | 450 | 0.0% | 0.03% | +6.9% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $49,000 | – | 1,350 | +100.0% | 0.03% | – |
| INUV | Buy | INUVO, INC | $48,000 | -33.3% | 27,000 | +0.8% | 0.03% | -33.3% |
| AGG | New | ISHARES TR LEHMAN BD FDcore us aggrgt | $44,000 | – | 400 | +100.0% | 0.03% | – |
| NLY | ANNALY CAP MGMT INC | $41,000 | +7.9% | 4,000 | 0.0% | 0.02% | +4.2% | |
| IWD | ISHARESrus 1000 val etf | $40,000 | +2.6% | 400 | 0.0% | 0.02% | +4.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $41,000 | -30.5% | 500 | -28.6% | 0.02% | -32.4% |
| PFF | New | ISHARESs&p us pfd fd | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PTNR LP | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| VHI | VALHI INC NEW | $35,000 | -12.5% | 30,000 | 0.0% | 0.02% | -12.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $35,000 | +20.7% | 4,500 | +0.8% | 0.02% | +22.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $32,000 | -23.8% | 669 | -13.0% | 0.02% | -23.1% |
| C | Sell | CITIGROUP INC | $31,000 | -53.0% | 740 | -42.2% | 0.02% | -53.7% |
| NSC | NORFOLK SOUTHERN CORP | $30,000 | -3.2% | 362 | 0.0% | 0.02% | 0.0% | |
| FRMA | FIRMA HOLDINGS COPR | $26,000 | +100.0% | 512,155 | 0.0% | 0.02% | +100.0% | |
| ETN | New | EATON CORP PLC Fplc ord | $25,000 | – | 400 | +100.0% | 0.02% | – |
| ADTN | Sell | ADTRAN INC | $25,000 | -98.7% | 1,250 | -98.9% | 0.02% | -98.7% |
| INTC | INTEL CORP | $25,000 | -3.8% | 761 | 0.0% | 0.02% | 0.0% | |
| DIA | New | SPDR DOW JONESdiamond tr ser 1 | $26,000 | – | 150 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,000 | +10.5% | 139 | 0.0% | 0.01% | +8.3% | |
| JAX | J ALEXANDERS HOLDINGS CL A | $19,000 | -5.0% | 1,790 | 0.0% | 0.01% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST | $18,000 | – | 200 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $17,000 | +13.3% | 356 | 0.0% | 0.01% | +22.2% | |
| CAT | CATERPILLAR INC DEL | $17,000 | +13.3% | 226 | 0.0% | 0.01% | +22.2% | |
| TXN | TEXAS INSTRS INC | $17,000 | +6.2% | 297 | 0.0% | 0.01% | +10.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $17,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $18,000 | -21.7% | 582 | 0.0% | 0.01% | -21.4% | |
| POT | New | POTASH CORP SASK INC F | $15,000 | – | 900 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $14,000 | -12.5% | 23 | 0.0% | 0.01% | -10.0% | |
| LULU | LULULEMON ATHLETICA INC | $14,000 | +40.0% | 200 | 0.0% | 0.01% | +50.0% | |
| MS | MORGAN STANLEY | $15,000 | -21.1% | 583 | 0.0% | 0.01% | -25.0% | |
| PIPR | PIPER JAFFRAY COS | $15,000 | +25.0% | 296 | 0.0% | 0.01% | +28.6% | |
| MDT | Buy | MEDTRONIC PLCplc ord | $14,000 | +75.0% | 200 | +100.0% | 0.01% | +80.0% |
| IWM | ISHARESrussell 2000 etf | $13,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| EMR | New | EMERSON ELECTRIC CO | $11,000 | – | 200 | +100.0% | 0.01% | – |
| CAIRN ENERGY NEW ORDord | $11,000 | +10.0% | 3,939 | 0.0% | 0.01% | +16.7% | ||
| MO | New | ALTRIA GROUP INC | $11,000 | – | 169 | +100.0% | 0.01% | – |
| UN | UNILEVER N V | $11,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| WY | New | WEYERHAUSER CO | $10,000 | – | 331 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SMALL CAP BEAR 3Xsm cap etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | +14.3% | 147 | 0.0% | 0.01% | +25.0% | |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $6,000 | 0.0% | 108 | 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% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB US REIT ETFus mid-cap etf | $6,000 | -40.0% | 157 | -90.7% | 0.00% | -33.3% |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| 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 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $5,000 | 0.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC CL Acl a | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| CVX | CHEVRONTEXACO CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EMIF | ISHARESemerg mkts etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VXX | New | BARCLAY BATH IPATH BALLA ETFs&pt00 balla etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemerg mkts etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 27,000 | +0.8% | 0.00% | 0.0% |
| VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -37 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUNI OPPT TRtr intermediate | $0 | – | -300 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -789 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -578 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -50 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -70 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -240,030 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -53,564 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD REITreit | $0 | – | -36,465 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.