$159 Million is the total value of Horrell Capital Management, Inc.'s 174 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Sell | CONVERGYS CORP | $9,430,000 | +7.8% | 310,000 | -11.4% | 5.93% | +4.7% |
| UNP | Buy | UNION PAC CORP | $7,586,000 | +12.3% | 77,781 | +0.5% | 4.77% | +9.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $7,560,000 | +3.8% | 26,990 | +0.5% | 4.76% | +0.8% |
| YUME | YUME INC | $5,320,000 | +7.9% | 1,340,000 | 0.0% | 3.35% | +4.8% | |
| FDX | Buy | FEDEX CORP | $4,718,000 | +15.6% | 27,008 | +0.5% | 2.97% | +12.3% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $4,685,000 | +15.0% | 53,980 | +0.5% | 2.95% | +11.6% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $4,256,000 | +2593.7% | 135,498 | +2376.2% | 2.68% | +2524.5% |
| LII | Buy | LENNOX INTL INC | $4,238,000 | +10.6% | 26,990 | +0.5% | 2.67% | +7.4% |
| CALX | CALIX INC | $4,198,000 | +6.4% | 571,200 | 0.0% | 2.64% | +3.3% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,165,000 | +2.8% | 108,460 | +0.5% | 2.62% | -0.2% |
| HOMB | Buy | HOME BANCSHARES INC | $4,084,000 | +92.1% | 108,578 | +1.1% | 2.57% | +86.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,685,000 | +0.5% | 45,416 | +0.3% | 2.32% | -2.4% |
| INFN | New | INFINERA CORP | $3,612,000 | – | 400,000 | +100.0% | 2.27% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,569,000 | -22.5% | 26,990 | +0.5% | 2.24% | -24.8% |
| HD | Buy | HOME DEPOT INC | $3,473,000 | +1.3% | 26,990 | +0.5% | 2.18% | -1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,256,000 | +4.9% | 42,272 | +0.3% | 2.05% | +1.8% |
| SWIR | SIERRA WIRELESS, INC | $3,170,000 | -15.0% | 220,000 | 0.0% | 1.99% | -17.5% | |
| PEP | Buy | PEPSICO INC | $3,102,000 | +3.2% | 28,515 | +0.5% | 1.95% | +0.2% |
| SONS | Sell | SONUS NETWORKS, INC NEW | $3,012,000 | -16.5% | 387,200 | -6.7% | 1.90% | -18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,952,000 | +2.0% | 26,990 | +0.5% | 1.86% | -1.0% |
| DTLK | Sell | DATALINK CORP | $2,706,000 | -57.8% | 255,000 | -70.2% | 1.70% | -59.0% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $2,668,000 | +26.3% | 290,352 | +29.6% | 1.68% | +22.7% |
| USB | US BANCORP DEL | $2,402,000 | +6.4% | 55,995 | 0.0% | 1.51% | +3.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,236,000 | -2.7% | 27,740 | +0.5% | 1.41% | -5.5% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,131,000 | +2.8% | 26,990 | +0.5% | 1.34% | -0.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,130,000 | -15.8% | 26,990 | +0.5% | 1.34% | -18.3% |
| WMT | Buy | WAL-MART STORES INC | $2,102,000 | -0.8% | 29,150 | +0.4% | 1.32% | -3.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,073,000 | -5.3% | 26,990 | +0.4% | 1.30% | -8.0% |
| MCHX | Buy | MARCHEX, INC | $2,022,000 | +20.0% | 730,000 | +37.7% | 1.27% | +16.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,015,000 | +12.3% | 26,990 | +0.5% | 1.27% | +9.1% |
| LOW | Buy | LOWES COS INC | $1,959,000 | -8.4% | 27,136 | +0.5% | 1.23% | -11.0% |
| MUSA | Buy | MURPHY USA INC | $1,926,000 | -3.3% | 26,990 | +0.5% | 1.21% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,889,000 | -25.2% | 26,990 | +0.5% | 1.19% | -27.4% |
| TGT | Buy | TARGET CORP | $1,854,000 | -1.2% | 26,990 | +0.5% | 1.17% | -4.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,828,000 | +1.4% | 26,990 | +0.5% | 1.15% | -1.5% |
| T | Buy | AT&T INC | $1,716,000 | -5.8% | 42,265 | +0.3% | 1.08% | -8.6% |
| DDS | Buy | DILLARDS INCcl a | $1,701,000 | +4.5% | 26,990 | +0.5% | 1.07% | +1.4% |
| KR | Buy | KROGER CO | $1,602,000 | -19.0% | 53,980 | +0.5% | 1.01% | -21.3% |
| TEN | Buy | TENNECO INC | $1,573,000 | +25.6% | 26,990 | +0.5% | 0.99% | +22.1% |
| PAY | New | VERIFONE HOLDINGS INC | $1,574,000 | – | 100,000 | +100.0% | 0.99% | – |
| MENT | MENTOR GRAPHICS CORP | $1,560,000 | +24.4% | 59,000 | 0.0% | 0.98% | +20.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,403,000 | -6.5% | 26,990 | +0.5% | 0.88% | -9.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,347,000 | +8.5% | 26,990 | +0.5% | 0.85% | +5.3% |
| NUE | Buy | NUCOR CORP | $1,335,000 | +0.6% | 26,990 | +0.5% | 0.84% | -2.3% |
| BLOX | Sell | INFOBLOX | $1,332,000 | -49.5% | 50,500 | -64.1% | 0.84% | -50.9% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,326,000 | -1.6% | 35,926 | 0.0% | 0.83% | -4.5% | |
| BAX | Buy | BAXTER INTL INC | $1,285,000 | +5.8% | 26,990 | +0.5% | 0.81% | +2.7% |
| CAG | Buy | CONAGRA FOODS INC | $1,271,000 | -1.0% | 26,990 | +0.5% | 0.80% | -3.8% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,119,000 | +5.6% | 26,990 | +0.5% | 0.70% | +2.5% |
| HLS | Buy | HEALTHSOUTH CORP | $1,095,000 | +5.0% | 26,990 | +0.5% | 0.69% | +1.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,026,000 | +28.1% | 26,990 | +0.5% | 0.64% | +24.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $982,000 | +29.4% | 26,990 | +0.5% | 0.62% | +25.6% |
| MUR | Buy | MURPHY OIL CORP | $820,000 | -3.9% | 26,990 | +0.5% | 0.52% | -6.7% |
| FEYE | New | FIREEYE INC | $810,000 | – | 55,000 | +100.0% | 0.51% | – |
| ACXM | Buy | ACXIOM CORP | $719,000 | +21.7% | 26,990 | +0.5% | 0.45% | +18.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $614,000 | +25.1% | 26,990 | +0.5% | 0.39% | +21.4% |
| ABB | Buy | ABB LTDsponsered adr | $608,000 | +14.1% | 26,990 | +0.5% | 0.38% | +10.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $590,000 | +18.5% | 37,680 | +0.3% | 0.37% | +14.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $570,000 | -16.7% | 26,990 | +0.5% | 0.36% | -19.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $540,000 | +26.5% | 26,990 | +0.5% | 0.34% | +22.7% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $522,000 | +7.6% | 26,990 | +0.5% | 0.33% | +4.5% |
| ABFS | Buy | ARCBEST CORPORATION | $513,000 | +17.4% | 26,990 | +0.5% | 0.32% | +14.1% |
| MOBL | New | MOBILEIRON INC | $413,000 | – | 150,000 | +100.0% | 0.26% | – |
| LUV | SOUTHWEST AIRLINES CO | $389,000 | -0.8% | 10,000 | 0.0% | 0.24% | -3.5% | |
| NPO | ENPRO INDS INC | $378,000 | +28.1% | 6,645 | 0.0% | 0.24% | +24.6% | |
| AMT | AMERICAN TOWER CORP NEW | $340,000 | -0.3% | 3,000 | 0.0% | 0.21% | -3.2% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $311,000 | -4.0% | 26,990 | +0.5% | 0.20% | -6.7% |
| AIG | AMERICAN INTL GROUP INC | $297,000 | +12.5% | 5,000 | 0.0% | 0.19% | +9.4% | |
| USAK | Buy | USA TRUCK INC | $276,000 | -41.3% | 26,990 | +0.5% | 0.17% | -42.8% |
| DUK | DUKE ENERGY CORP NEW | $273,000 | -6.8% | 3,416 | 0.0% | 0.17% | -9.5% | |
| AAPL | Buy | APPLE INC | $267,000 | +18.1% | 2,363 | +0.2% | 0.17% | +15.1% |
| JCPNQ | Buy | PENNY J C INC | $250,000 | +4.6% | 27,090 | +0.5% | 0.16% | +1.3% |
| BP | BP AMOCO PLC ADRsp adr | $246,000 | -1.2% | 7,000 | 0.0% | 0.16% | -3.7% | |
| FREDQ | Buy | FREDS INCcl a | $245,000 | -43.4% | 26,990 | +0.5% | 0.15% | -45.2% |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $210,000 | -0.5% | 10,000 | 0.0% | 0.13% | -3.6% | |
| ACIW | ACI WORLDWIDE INC | $203,000 | -0.5% | 10,464 | 0.0% | 0.13% | -3.0% | |
| TXT | TEXTRON INC | $199,000 | +8.7% | 5,000 | 0.0% | 0.12% | +5.0% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $199,000 | -0.5% | 1,585 | 0.0% | 0.12% | -3.8% | |
| PAYX | PAYCHEX, INC | $174,000 | -2.8% | 3,000 | 0.0% | 0.11% | -6.0% | |
| XOM | EXXON MOBIL CORP | $153,000 | -7.3% | 1,758 | 0.0% | 0.10% | -10.3% | |
| MSFT | MICROSOFT CORP | $145,000 | +13.3% | 2,510 | 0.0% | 0.09% | +9.6% | |
| BGB | BLACKSTONE GSO STRATEGIC | $134,000 | +3.1% | 9,000 | 0.0% | 0.08% | 0.0% | |
| CUMMINS INC | $129,000 | +14.2% | 1,008 | 0.0% | 0.08% | +11.0% | ||
| SIRI | SIRIUS XM HLDGS INC | $125,000 | +5.0% | 30,000 | 0.0% | 0.08% | +2.6% | |
| CIX | COMPX INTERNATIONAL INCcl a | $116,000 | +0.9% | 10,000 | 0.0% | 0.07% | -1.4% | |
| JPM | JPMORGAN CHASE & CO | $104,000 | +7.2% | 1,569 | 0.0% | 0.06% | +3.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $98,000 | +10.1% | 825 | 0.0% | 0.06% | +6.9% | |
| GE | GENERAL ELECTRIC CO | $89,000 | -5.3% | 3,000 | 0.0% | 0.06% | -8.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $87,000 | 0.0% | 1,075 | 0.0% | 0.06% | -1.8% | |
| YUM | YUM BRANDS INC | $82,000 | +9.3% | 900 | 0.0% | 0.05% | +6.1% | |
| TMO | THERMO ELECTRON CORP | $80,000 | +8.1% | 500 | 0.0% | 0.05% | +4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $73,000 | +9.0% | 450 | 0.0% | 0.05% | +7.0% | |
| PG | PROCTOR & GAMBLE CO | $60,000 | +5.3% | 668 | 0.0% | 0.04% | +2.7% | |
| MDT | MEDTRONIC PLCplc ord | $60,000 | -1.6% | 700 | 0.0% | 0.04% | -5.0% | |
| JNJ | JOHNSON & JOHNSON | $58,000 | -1.7% | 490 | 0.0% | 0.04% | -5.3% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $57,000 | -1.7% | 1,350 | 0.0% | 0.04% | -5.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $54,000 | +3.8% | 250 | 0.0% | 0.03% | 0.0% | |
| SEMPRA ENERGY | $54,000 | -5.3% | 500 | 0.0% | 0.03% | -8.1% | ||
| HON | HONEYWELL INTL INC | $52,000 | 0.0% | 450 | 0.0% | 0.03% | -2.9% | |
| NXPI | NXP SEMICONDUCTORS NV | $51,000 | +30.8% | 500 | 0.0% | 0.03% | +28.0% | |
| TCS | CONTAINER STORE GRP | $50,000 | -7.4% | 10,000 | 0.0% | 0.03% | -11.4% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $45,000 | -95.2% | 4,498 | -95.6% | 0.03% | -95.4% |
| NLY | ANNALY CAP MGMT INC | $42,000 | -4.5% | 4,000 | 0.0% | 0.03% | -10.3% | |
| NUGT | New | DIREXIOIN DLY GLD MNS INX BL | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $35,000 | +12.9% | 362 | 0.0% | 0.02% | +10.0% | |
| C | CITIGROUP INC | $33,000 | +10.0% | 700 | 0.0% | 0.02% | +10.5% | |
| FRMA | FIRMA HOLDINGS COPR | $33,000 | +57.1% | 512,155 | 0.0% | 0.02% | +50.0% | |
| INUV | Buy | INUVO, INC | $34,000 | -10.5% | 26,990 | +0.5% | 0.02% | -16.0% |
| SCWX | SECUREWORKS CORP | $25,000 | -10.7% | 2,000 | 0.0% | 0.02% | -11.1% | |
| ETN | EATON CORP PLC Fplc ord | $26,000 | +8.3% | 400 | 0.0% | 0.02% | 0.0% | |
| ADTN | ADTRAN INC | $24,000 | +4.3% | 1,250 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $22,000 | +4.8% | 139 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESs&p us pfd fd | $20,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $20,000 | +17.6% | 226 | 0.0% | 0.01% | +18.2% | |
| TXN | TEXAS INSTRS INC | $21,000 | +10.5% | 297 | 0.0% | 0.01% | +8.3% | |
| MS | MORGAN STANLEY | $19,000 | +26.7% | 583 | 0.0% | 0.01% | +20.0% | |
| AMZN | AMAZON COM INC | $19,000 | +18.8% | 23 | 0.0% | 0.01% | +20.0% | |
| WFC | WELLS FARGO & CO NEW | $17,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | 0.0% | 173 | 0.0% | 0.01% | -8.3% | |
| KO | COCA COLA CO | $15,000 | -6.2% | 356 | 0.0% | 0.01% | -10.0% | |
| IWM | ISHARESrussell 2000 etf | $14,000 | +7.7% | 115 | 0.0% | 0.01% | +12.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | +27.3% | 1,500 | 0.0% | 0.01% | +28.6% | |
| POT | POTASH CORP SASK INC F | $15,000 | 0.0% | 900 | 0.0% | 0.01% | -10.0% | |
| PIPR | PIPER JAFFRAY COS | $14,000 | +27.3% | 296 | 0.0% | 0.01% | +28.6% | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | -20.0% | 200 | 0.0% | 0.01% | -20.0% | |
| F | FORD MTR CO DEL | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $13,000 | +18.2% | 335 | 0.0% | 0.01% | +14.3% | |
| WY | WEYERHAUSER CO | $11,000 | +10.0% | 331 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELECTRIC CO | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| MO | New | PHILIP MORRIS COS INC | $11,000 | – | 169 | +100.0% | 0.01% | – |
| UN | UNILEVER N V | $11,000 | -8.3% | 248 | 0.0% | 0.01% | -12.5% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CP | $9,000 | -10.0% | 500 | -16.7% | 0.01% | 0.0% |
| GOLD | BARRICK GOLD CORP | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -14.3% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | +14.3% | 147 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| USLV | New | CS VELOCITYSHARES 3X | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $7,000 | 0.0% | 157 | 0.0% | 0.00% | -20.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $7,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELLAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $4,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB US REIT ETFetf reit us | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INC CL Ccl c | $4,000 | +33.3% | 5 | 0.0% | 0.00% | +50.0% | |
| GOOGL | GOOGLE INC CL Acl a | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC | $5,000 | -16.7% | 159 | -11.2% | 0.00% | -25.0% |
| CARA | CARA THERAPEUTICS | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +200.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MACK | MERRIMACK PHARMA, INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,000 | 0.0% | 66 | 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% | |
| CVX | CHEVRONTEXACO CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BDE | New | BLACK DIAMOND INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf silver tr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMIF | ISHARESemerg mkts etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| INGN | New | INOGEN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,000 | 0.0% | 15 | +50.0% | 0.00% | 0.0% |
| VMRI | VALMIE RES INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYSTEMS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemerg mkts etf | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 26,990 | +0.5% | 0.00% | 0.0% |
| MXL | Exit | MAXLINEAR, INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTtr unit | $0 | – | -15 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -8 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD ETFetf gold | $0 | – | -55 | -100.0% | -0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHASMA | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| Exit | CAIRN ENERGY NEW ORDord | $0 | – | -3,939 | -100.0% | -0.01% | – | |
| AEM | Exit | AGNICO EAGLES MINE | $0 | – | -200 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS JR GOLD | $0 | – | -350 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRUSTetf tr | $0 | – | -550 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -682 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HOLDINGS CL A | $0 | – | -1,790 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -601 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -200 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONESdiamond tr ser 1 | $0 | – | -150 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PTNR LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -400 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TR LEHMAN BD FDcore us aggrgt | $0 | – | -400 | -100.0% | -0.03% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -30,000 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARESs&pt00 balla etf | $0 | – | -650 | -100.0% | -0.04% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -6,250 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -5,800 | -100.0% | -0.11% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -100,000 | -100.0% | -0.41% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -228,000 | -100.0% | -1.30% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -100,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.