$154 Million is the total value of Horrell Capital Management, Inc.'s 189 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC | $7,282,000 | -1.4% | 26,862 | -0.5% | 4.72% | +2.8% |
| UNP | Sell | UNION PAC CORP | $6,754,000 | +9.1% | 77,412 | -0.5% | 4.38% | +13.8% |
| DTLK | Sell | DATALINK CORP | $6,413,000 | -21.9% | 855,000 | -4.9% | 4.15% | -18.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,606,000 | +11.7% | 26,862 | -0.5% | 2.98% | +16.6% |
| FDX | Sell | FEDEX CORP | $4,080,000 | -7.5% | 26,880 | -0.9% | 2.64% | -3.5% |
| DASTY | Sell | DASSAULT SYSTEMS SA | $4,075,000 | -5.0% | 53,724 | -0.5% | 2.64% | -0.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $4,050,000 | -11.1% | 107,948 | -0.5% | 2.62% | -7.2% |
| LII | Sell | LENNOX INTL INC | $3,831,000 | +5.0% | 26,862 | -0.5% | 2.48% | +9.5% |
| SWIR | Sell | SIERRA WIRELESS, INC | $3,731,000 | -24.5% | 220,000 | -35.3% | 2.42% | -21.3% |
| SONS | Sell | SONUS NETWORKS, INC NEW | $3,608,000 | -24.1% | 415,200 | -34.3% | 2.34% | -20.8% |
| HD | Sell | HOME DEPOT INC | $3,430,000 | -4.8% | 26,862 | -0.5% | 2.22% | -0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,105,000 | +16.0% | 42,144 | -0.3% | 2.01% | +21.0% |
| PEP | Sell | PEPSICO INC | $3,007,000 | +2.9% | 28,387 | -0.5% | 1.95% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,894,000 | +1.6% | 26,862 | -0.5% | 1.88% | +6.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,531,000 | +13.7% | 26,862 | -0.5% | 1.64% | +18.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,525,000 | +9.3% | 26,862 | -0.5% | 1.64% | +14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,299,000 | -1.7% | 27,612 | -0.5% | 1.49% | +2.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,188,000 | +2.1% | 26,892 | -0.5% | 1.42% | +6.5% |
| DGI | Sell | DIGITALGLOBE INC | $2,139,000 | -39.7% | 100,000 | -51.2% | 1.39% | -37.1% |
| LOW | Sell | LOWES COS INC | $2,138,000 | +4.0% | 27,008 | -0.5% | 1.38% | +8.5% |
| WMT | Sell | WAL-MART STORES INC | $2,119,000 | +4.1% | 29,022 | -2.4% | 1.37% | +8.6% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $2,112,000 | -16.8% | 223,966 | -18.2% | 1.37% | -13.1% |
| NSRGY | Sell | NESTLE SA REG ORDreg ord | $2,072,000 | +2.3% | 26,862 | -0.5% | 1.34% | +6.7% |
| MUSA | Sell | MURPHY USA INC | $1,992,000 | +20.1% | 26,862 | -0.5% | 1.29% | +25.2% |
| KR | Sell | KROGER CO | $1,977,000 | -4.3% | 53,724 | -0.5% | 1.28% | -0.2% |
| TGT | Sell | TARGET CORP | $1,876,000 | -15.6% | 26,862 | -0.5% | 1.22% | -12.0% |
| T | Sell | AT&T INC | $1,821,000 | +9.2% | 42,137 | -1.1% | 1.18% | +14.0% |
| DEL | Sell | DELTIC TIMBER CORP | $1,803,000 | +11.0% | 26,862 | -0.5% | 1.17% | +15.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,794,000 | -0.3% | 26,862 | -0.5% | 1.16% | +3.9% |
| DDS | Sell | DILLARDS INCcl a | $1,628,000 | -29.0% | 26,862 | -0.5% | 1.06% | -25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,500,000 | +2.7% | 26,862 | -0.5% | 0.97% | +7.3% |
| NUE | Sell | NUCOR CORP | $1,327,000 | +3.9% | 26,862 | -0.5% | 0.86% | +8.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,284,000 | +6.6% | 26,862 | -0.5% | 0.83% | +11.2% |
| TEN | Sell | TENNECO INC | $1,252,000 | -10.0% | 26,862 | -0.5% | 0.81% | -6.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,241,000 | +2.0% | 26,862 | -0.5% | 0.80% | +6.3% |
| BAX | Sell | BAXTER INTL INC | $1,215,000 | +9.6% | 26,862 | -0.5% | 0.79% | +14.2% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,060,000 | -3.6% | 26,862 | -0.5% | 0.69% | +0.6% |
| MUR | Sell | MURPHY OIL CORP | $853,000 | +25.4% | 26,862 | -0.5% | 0.55% | +31.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $801,000 | -19.9% | 26,862 | -0.5% | 0.52% | -16.4% |
| CRMT | Sell | AMERICAS CAR MART INC | $759,000 | +12.4% | 26,862 | -0.5% | 0.49% | +17.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $684,000 | -0.3% | 26,862 | -0.5% | 0.44% | +4.0% |
| ACXM | Sell | ACXIOM CORP | $591,000 | +2.1% | 26,862 | -0.5% | 0.38% | +6.7% |
| ABB | Sell | ABB LTDsponsered adr | $533,000 | +1.7% | 26,862 | -0.5% | 0.34% | +6.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $498,000 | -2.4% | 37,552 | -0.4% | 0.32% | +1.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $491,000 | +1.0% | 26,862 | -1.9% | 0.32% | +5.3% |
| CVLG | Sell | COVENANT TRANSPORTATION GRP INCcl a | $485,000 | -25.7% | 26,862 | -0.5% | 0.31% | -22.5% |
| USAK | Sell | USA TRUCK INC | $470,000 | -7.7% | 26,862 | -0.5% | 0.30% | -3.8% |
| ABFS | Sell | ARCBEST CORPORATION | $437,000 | -25.0% | 26,862 | -0.5% | 0.28% | -21.8% |
| FREDQ | Sell | FREDS INCcl a | $433,000 | +7.4% | 26,862 | -0.5% | 0.28% | +12.4% |
| PTSI | Sell | P A M TRANSN SVCS INC | $427,000 | -48.7% | 26,862 | -0.5% | 0.28% | -46.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $324,000 | -35.2% | 26,862 | -0.5% | 0.21% | -32.3% |
| JCPNQ | Sell | PENNY J C INC | $239,000 | -20.3% | 26,962 | -0.5% | 0.16% | -16.7% |
| TXT | Sell | TEXTRON INC | $183,000 | -1.6% | 5,000 | -2.0% | 0.12% | +3.5% |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $158,000 | -96.9% | 5,472 | -97.6% | 0.10% | -96.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC | $130,000 | -55.2% | 9,000 | -57.7% | 0.08% | -53.3% |
| MSFT | Sell | MICROSOFT CORP | $128,000 | -14.7% | 2,510 | -7.4% | 0.08% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $94,000 | -15.3% | 3,000 | -14.3% | 0.06% | -11.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $89,000 | -11.9% | 825 | -10.8% | 0.06% | -7.9% |
| YUM | Sell | YUM BRANDS INC | $75,000 | -16.7% | 900 | -18.2% | 0.05% | -12.5% |
| PG | Sell | PROCTOR & GAMBLE CO | $57,000 | -9.5% | 668 | -13.0% | 0.04% | -5.1% |
| INUV | Sell | INUVO, INC | $38,000 | -20.8% | 26,862 | -0.5% | 0.02% | -16.7% |
| C | Sell | CITIGROUP INC | $30,000 | -3.2% | 700 | -5.4% | 0.02% | 0.0% |
| PFF | Sell | ISHARESs&p us pfd fd | $20,000 | -48.7% | 500 | -50.0% | 0.01% | -45.8% |
| EMC | Sell | E M C CORP MASS | $19,000 | -75.6% | 682 | -76.8% | 0.01% | -75.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,000 | -46.9% | 350 | -47.7% | 0.01% | -45.0% |
| F | Sell | FORD MTR CO DEL | $13,000 | -84.5% | 1,000 | -83.9% | 0.01% | -84.6% |
| INTC | Sell | INTEL CORP | $11,000 | -56.0% | 335 | -56.0% | 0.01% | -56.2% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $3,000 | -40.0% | 5 | -28.6% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,000 | -60.0% | 29 | -60.3% | 0.00% | -66.7% |
| AERT | Sell | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 26,862 | -0.5% | 0.00% | 0.0% |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -33 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAY BATH IPATH BALLA ETFs&pt00 balla etf | $0 | – | -100 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SMALL CAP BEAR 3Xsm cap etf | $0 | – | -200 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -169 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -169 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES7-10 year trsury | $0 | – | -489 | -100.0% | -0.03% | – |
| AMSWA | Exit | AMERICAN SOFTWAREcl a | $0 | – | -9,940 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-27
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.