$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | CONVERGYS CORP | $8,750,000 | -10.0% | 350,000 | 0.0% | 5.67% | -6.1% | |
| YUME | YUME INC | $4,931,000 | -1.6% | 1,340,000 | 0.0% | 3.19% | +2.6% | |
| CALX | CALIX INC | $3,947,000 | -2.5% | 571,200 | 0.0% | 2.56% | +1.7% | |
| USB | US BANCORP DEL | $2,258,000 | -0.7% | 55,995 | 0.0% | 1.46% | +3.7% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,347,000 | +10.6% | 35,926 | 0.0% | 0.87% | +15.5% | |
| MENT | MENTOR GRAPHICS CORP | $1,254,000 | +4.6% | 59,000 | 0.0% | 0.81% | +9.1% | |
| LUV | SOUTHWEST AIRLINES CO | $392,000 | -12.5% | 10,000 | 0.0% | 0.25% | -8.6% | |
| AMT | AMERICAN TOWER CORP NEW | $341,000 | +11.1% | 3,000 | 0.0% | 0.22% | +15.7% | |
| NPO | ENPRO INDS INC | $295,000 | -23.0% | 6,645 | 0.0% | 0.19% | -19.7% | |
| DUK | DUKE ENERGY CORP NEW | $293,000 | +6.2% | 3,416 | 0.0% | 0.19% | +11.1% | |
| AIG | AMERICAN INTL GROUP INC | $264,000 | -2.2% | 5,000 | 0.0% | 0.17% | +1.8% | |
| BP | BP AMOCO PLC ADRsp adr | $249,000 | +18.0% | 7,000 | 0.0% | 0.16% | +22.9% | |
| AAPL | APPLE INC | $226,000 | -12.1% | 2,359 | 0.0% | 0.15% | -8.8% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $211,000 | -7.0% | 10,000 | 0.0% | 0.14% | -2.8% | |
| ACIW | ACI WORLDWIDE INC | $204,000 | -6.4% | 10,464 | 0.0% | 0.13% | -2.2% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $200,000 | +7.5% | 1,585 | 0.0% | 0.13% | +13.0% | |
| PAYX | PAYCHEX, INC | $179,000 | +10.5% | 3,000 | 0.0% | 0.12% | +14.9% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $170,000 | +18.9% | 5,800 | 0.0% | 0.11% | +23.6% | |
| XOM | EXXON MOBIL CORP | $165,000 | +12.2% | 1,758 | 0.0% | 0.11% | +17.6% | |
| SIRI | SIRIUS XM HLDGS INC | $119,000 | 0.0% | 30,000 | 0.0% | 0.08% | +4.1% | |
| CIX | COMPX INTERNATIONAL INCcl a | $115,000 | +9.5% | 10,000 | 0.0% | 0.07% | +13.8% | |
| CUMMINS INC | $113,000 | +1.8% | 1,008 | 0.0% | 0.07% | +5.8% | ||
| JPM | JPMORGAN CHASE & CO | $97,000 | +4.3% | 1,569 | 0.0% | 0.06% | +8.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $87,000 | 0.0% | 1,075 | 0.0% | 0.06% | +3.7% | |
| RSO | RESOURCE CAP CORP | $80,000 | +14.3% | 6,250 | 0.0% | 0.05% | +20.9% | |
| TMO | THERMO ELECTRON CORP | $74,000 | +4.2% | 500 | 0.0% | 0.05% | +9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $67,000 | -5.6% | 450 | 0.0% | 0.04% | -2.3% | |
| IVE | ISHARESs&pt00 balla etf | $60,000 | +3.4% | 650 | 0.0% | 0.04% | +8.3% | |
| JNJ | JOHNSON & JOHNSON | $59,000 | +11.3% | 490 | 0.0% | 0.04% | +15.2% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $58,000 | +18.4% | 1,350 | 0.0% | 0.04% | +26.7% | |
| SEMPRA ENERGY | $57,000 | +9.6% | 500 | 0.0% | 0.04% | +15.6% | ||
| TCS | CONTAINER STORE GRP | $54,000 | -8.5% | 10,000 | 0.0% | 0.04% | -5.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $52,000 | +2.0% | 250 | 0.0% | 0.03% | +6.2% | |
| HON | HONEYWELL INTL INC | $52,000 | +4.0% | 450 | 0.0% | 0.03% | +9.7% | |
| VHI | VALHI INC NEW | $47,000 | +34.3% | 30,000 | 0.0% | 0.03% | +36.4% | |
| NLY | ANNALY CAP MGMT INC | $44,000 | +7.3% | 4,000 | 0.0% | 0.03% | +16.0% | |
| AGG | ISHARES TR LEHMAN BD FDcore us aggrgt | $45,000 | +2.3% | 400 | 0.0% | 0.03% | +7.4% | |
| IWD | ISHARESrus 1000 val etf | $41,000 | +2.5% | 400 | 0.0% | 0.03% | +8.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $39,000 | -4.9% | 500 | 0.0% | 0.02% | 0.0% | |
| SHLX | SHELL MIDSTREAM PTNR LP | $34,000 | -8.1% | 1,000 | 0.0% | 0.02% | -4.3% | |
| NSC | NORFOLK SOUTHERN CORP | $31,000 | +3.3% | 362 | 0.0% | 0.02% | +5.3% | |
| DIA | SPDR DOW JONESdiamond tr ser 1 | $27,000 | +3.8% | 150 | 0.0% | 0.02% | +6.2% | |
| ETN | EATON CORP PLC Fplc ord | $24,000 | -4.0% | 400 | 0.0% | 0.02% | 0.0% | |
| ADTN | ADTRAN INC | $23,000 | -8.0% | 1,250 | 0.0% | 0.02% | -6.2% | |
| DLR | DIGITAL REALTY TRUST | $22,000 | +22.2% | 200 | 0.0% | 0.01% | +27.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,000 | 0.0% | 139 | 0.0% | 0.01% | +7.7% | |
| FRMA | FIRMA HOLDINGS COPR | $21,000 | -19.2% | 512,155 | 0.0% | 0.01% | -12.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | +5.9% | 173 | 0.0% | 0.01% | +9.1% | |
| JAX | J ALEXANDERS HOLDINGS CL A | $18,000 | -5.3% | 1,790 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $19,000 | +11.8% | 297 | 0.0% | 0.01% | +9.1% | |
| CAT | CATERPILLAR INC DEL | $17,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $16,000 | +14.3% | 23 | 0.0% | 0.01% | +11.1% | |
| POT | POTASH CORP SASK INC F | $15,000 | 0.0% | 900 | 0.0% | 0.01% | +11.1% | |
| KO | COCA COLA CO | $16,000 | -5.9% | 356 | 0.0% | 0.01% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +11.1% | |
| MS | MORGAN STANLEY | $15,000 | 0.0% | 583 | 0.0% | 0.01% | +11.1% | |
| UN | UNILEVER N V | $12,000 | +9.1% | 248 | 0.0% | 0.01% | +14.3% | |
| IWM | ISHARESrussell 2000 etf | $13,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $11,000 | -26.7% | 296 | 0.0% | 0.01% | -22.2% | |
| CAIRN ENERGY NEW ORDord | $11,000 | 0.0% | 3,939 | 0.0% | 0.01% | 0.0% | ||
| EMR | EMERSON ELECTRIC CO | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +20.0% | |
| WY | WEYERHAUSER CO | $10,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $7,000 | +16.7% | 157 | 0.0% | 0.01% | +25.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $7,000 | +16.7% | 133 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | -12.5% | 147 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $6,000 | +20.0% | 1,048 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $6,000 | +20.0% | 27 | 0.0% | 0.00% | +33.3% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELLAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC CL Acl a | $4,000 | 0.0% | 5 | 0.0% | 0.00% | +50.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $5,000 | +25.0% | 212 | 0.0% | 0.00% | +50.0% | |
| CVX | CHEVRONTEXACO CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 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% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EMIF | ISHARESemerg mkts etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $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% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
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.