$161 Million is the total value of Horrell Capital Management, Inc.'s 172 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Buy | UNION PAC CORP | $8,115,000 | +7.0% | 78,271 | +0.6% | 5.04% | +5.7% |
CVG | CONVERGYS CORP | $7,614,000 | -19.3% | 310,000 | 0.0% | 4.73% | -20.2% | |
ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $7,562,000 | +0.0% | 27,160 | +0.6% | 4.70% | -1.2% |
OZRK | Buy | BANK OF THE OZARKS INC | $5,740,000 | +37.8% | 109,140 | +0.6% | 3.57% | +36.2% |
FDX | Buy | FEDEX CORP | $5,061,000 | +7.3% | 27,178 | +0.6% | 3.15% | +6.0% |
YUME | YUME INC | $4,797,000 | -9.8% | 1,340,000 | 0.0% | 2.98% | -10.9% | |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,535,000 | +27.1% | 27,160 | +0.6% | 2.82% | +25.6% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $4,425,000 | +20.1% | 45,586 | +0.4% | 2.75% | +18.6% |
LII | Buy | LENNOX INTL INC | $4,160,000 | -1.8% | 27,160 | +0.6% | 2.59% | -3.0% |
DASTY | Buy | DASSAULT SYSTEMS SA | $4,148,000 | -11.5% | 54,320 | +0.6% | 2.58% | -12.5% |
CALX | Sell | CALIX INC | $4,146,000 | -1.2% | 538,500 | -5.7% | 2.58% | -2.4% |
SONS | Buy | SONUS NETWORKS, INC NEW | $3,888,000 | +29.1% | 617,200 | +59.4% | 2.42% | +27.5% |
HD | Buy | HOME DEPOT INC | $3,642,000 | +4.9% | 27,160 | +0.6% | 2.26% | +3.6% |
CSAL | Buy | COMMUNICATIONS SALES & LEASING | $3,444,000 | -19.1% | 135,532 | +0.0% | 2.14% | -20.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,210,000 | -1.4% | 42,442 | +0.4% | 2.00% | -2.6% |
SWIR | Sell | SIERRA WIRELESS, INC | $3,140,000 | -0.9% | 200,000 | -9.1% | 1.95% | -2.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,114,000 | +5.5% | 27,160 | +0.6% | 1.94% | +4.2% |
HOMB | Buy | HOME BANCSHARES INC | $3,017,000 | -26.1% | 108,640 | +0.1% | 1.88% | -27.0% |
PEP | Buy | PEPSICO INC | $3,001,000 | -3.3% | 28,685 | +0.6% | 1.86% | -4.4% |
BSF | Sell | BEAR STATE FINANCIAL INC | $2,896,000 | +8.5% | 285,277 | -1.7% | 1.80% | +7.3% |
USB | US BANCORP DEL | $2,876,000 | +19.7% | 55,995 | 0.0% | 1.79% | +18.3% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,310,000 | +3.3% | 27,910 | +0.6% | 1.44% | +2.1% |
DLTR | Buy | DOLLAR TREE INC | $2,096,000 | -1.6% | 27,160 | +0.6% | 1.30% | -2.8% |
DEL | Buy | DELTIC TIMBER CORP | $2,093,000 | +14.5% | 27,160 | +0.6% | 1.30% | +13.1% |
WMT | Buy | WAL-MART STORES INC | $2,027,000 | -3.6% | 29,320 | +0.6% | 1.26% | -4.7% |
DG | Buy | DOLLAR GEN CORP NEW | $2,012,000 | +6.5% | 27,160 | +0.6% | 1.25% | +5.3% |
ETR | Buy | ENTERGY CORP NEW | $1,998,000 | -3.6% | 27,190 | +0.7% | 1.24% | -4.8% |
TGT | Buy | TARGET CORP | $1,962,000 | +5.8% | 27,160 | +0.6% | 1.22% | +4.5% |
NSRGY | Buy | NESTLE SA REG ORDreg ord | $1,952,000 | -8.4% | 27,160 | +0.6% | 1.21% | -9.5% |
LOW | Buy | LOWES COS INC | $1,942,000 | -0.9% | 27,306 | +0.6% | 1.21% | -2.0% |
MCHX | MARCHEX, INC | $1,935,000 | -4.3% | 730,000 | 0.0% | 1.20% | -5.4% | |
KR | Buy | KROGER CO | $1,875,000 | +17.0% | 54,320 | +0.6% | 1.16% | +15.6% |
T | Buy | AT&T INC | $1,805,000 | +5.2% | 42,435 | +0.4% | 1.12% | +4.0% |
DDS | Buy | DILLARDS INCcl a | $1,703,000 | +0.1% | 27,160 | +0.6% | 1.06% | -1.1% |
INFN | Sell | INFINERA CORP | $1,698,000 | -53.0% | 200,000 | -50.0% | 1.06% | -53.6% |
TEN | Buy | TENNECO INC | $1,697,000 | +7.9% | 27,160 | +0.6% | 1.06% | +6.6% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,688,000 | +25.3% | 27,160 | +0.6% | 1.05% | +23.8% |
TSN | Buy | TYSON FOODS INCcl a | $1,675,000 | -16.9% | 27,160 | +0.6% | 1.04% | -17.9% |
MUSA | Buy | MURPHY USA INC | $1,670,000 | -13.3% | 27,160 | +0.6% | 1.04% | -14.4% |
NUE | Buy | NUCOR CORP | $1,617,000 | +21.1% | 27,160 | +0.6% | 1.00% | +19.6% |
SCWX | Buy | SECUREWORKS CORP | $1,610,000 | +6340.0% | 152,000 | +7500.0% | 1.00% | +6156.2% |
ERIC | New | ERICSSON LM TEL-SP | $1,574,000 | – | 270,000 | +100.0% | 0.98% | – |
CRAY | New | CRAY INC | $1,466,000 | – | 70,800 | +100.0% | 0.91% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,450,000 | +3.3% | 27,160 | +0.6% | 0.90% | +2.0% |
FEYE | Buy | FIREEYE INC | $1,428,000 | +76.3% | 120,000 | +118.2% | 0.89% | +74.1% |
PAY | Sell | VERIFONE HOLDINGS INC | $1,330,000 | -15.5% | 75,000 | -25.0% | 0.83% | -16.5% |
ARII | Buy | AMERICAN RAILCAR INDS INC | $1,230,000 | +9.9% | 27,160 | +0.6% | 0.76% | +8.5% |
FNF | FIDELITY NATIONAL FINANCIALcl a | $1,220,000 | -8.0% | 35,926 | 0.0% | 0.76% | -9.1% | |
BAX | Buy | BAXTER INTL INC | $1,204,000 | -6.3% | 27,160 | +0.6% | 0.75% | -7.4% |
CRMT | Buy | AMERICAS CAR MART INC | $1,188,000 | +21.0% | 27,160 | +0.6% | 0.74% | +19.4% |
HLS | Buy | HEALTHSOUTH CORP | $1,120,000 | +2.3% | 27,160 | +0.6% | 0.70% | +1.0% |
NOK | New | NOKIA CORP SPON ADRspon adr | $1,082,000 | – | 225,000 | +100.0% | 0.67% | – |
CAG | Buy | CONAGRA FOODS INC | $1,074,000 | -15.5% | 27,160 | +0.6% | 0.67% | -16.5% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,055,000 | +2.8% | 27,160 | +0.6% | 0.66% | +1.7% |
MUR | Buy | MURPHY OIL CORP | $845,000 | +3.0% | 27,160 | +0.6% | 0.52% | +1.7% |
BAC | Buy | BANK OF AMERICA CORPORATION | $836,000 | +41.7% | 37,850 | +0.5% | 0.52% | +40.2% |
ABFS | Buy | ARCBEST CORPORATION | $751,000 | +46.4% | 27,160 | +0.6% | 0.47% | +44.6% |
ACXM | Buy | ACXIOM CORP | $728,000 | +1.3% | 27,160 | +0.6% | 0.45% | 0.0% |
PTSI | Buy | P A M TRANSN SVCS INC | $706,000 | +30.7% | 27,160 | +0.6% | 0.44% | +29.1% |
HPQ | Buy | HEWLETT PACKARD CO | $628,000 | +2.3% | 27,160 | +0.6% | 0.39% | +1.0% |
ALLT | New | ALLOT COMMUNICATIONS | $599,000 | – | 125,000 | +100.0% | 0.37% | – |
ABB | Buy | ABB LTDsponsered adr | $572,000 | -5.9% | 27,160 | +0.6% | 0.36% | -6.8% |
CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $525,000 | +0.6% | 27,160 | +0.6% | 0.33% | -0.6% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $516,000 | -9.5% | 27,160 | +0.6% | 0.32% | -10.6% |
FREDQ | Buy | FREDS INCcl a | $504,000 | +105.7% | 27,160 | +0.6% | 0.31% | +103.2% |
LUV | SOUTHWEST AIRLINES CO | $498,000 | +28.0% | 10,000 | 0.0% | 0.31% | +26.5% | |
NPO | ENPRO INDS INC | $448,000 | +18.5% | 6,645 | 0.0% | 0.28% | +16.8% | |
AIG | AMERICAN INTL GROUP INC | $327,000 | +10.1% | 5,000 | 0.0% | 0.20% | +8.6% | |
LLNW | New | LIMELIGHT NETWORKS INC | $320,000 | – | 127,000 | +100.0% | 0.20% | – |
AMT | AMERICAN TOWER CORP NEW | $317,000 | -6.8% | 3,000 | 0.0% | 0.20% | -7.9% | |
AAPL | Sell | APPLE INC | $273,000 | +2.2% | 2,359 | -0.2% | 0.17% | +1.2% |
DUK | DUKE ENERGY CORP NEW | $265,000 | -2.9% | 3,416 | 0.0% | 0.16% | -4.1% | |
BP | BP AMOCO PLC ADRsp adr | $262,000 | +6.5% | 7,000 | 0.0% | 0.16% | +5.2% | |
TXT | TEXTRON INC | $243,000 | +22.1% | 5,000 | 0.0% | 0.15% | +20.8% | |
TBF | PROSHARES SHORT ETFshrt 20+yr tre | $239,000 | +13.8% | 10,000 | 0.0% | 0.15% | +12.9% | |
USAK | Buy | USA TRUCK INC | $237,000 | -14.1% | 27,160 | +0.6% | 0.15% | -15.5% |
JCPNQ | Buy | PENNY J C INC | $227,000 | -9.2% | 27,260 | +0.6% | 0.14% | -10.2% |
ACIW | ACI WORLDWIDE INC | $190,000 | -6.4% | 10,464 | 0.0% | 0.12% | -7.8% | |
PAYX | PAYCHEX, INC | $183,000 | +5.2% | 3,000 | 0.0% | 0.11% | +4.6% | |
GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $174,000 | -12.6% | 1,585 | 0.0% | 0.11% | -13.6% | |
CIX | COMPX INTERNATIONAL INCcl a | $161,000 | +38.8% | 10,000 | 0.0% | 0.10% | +37.0% | |
XOM | EXXON MOBIL CORP | $159,000 | +3.9% | 1,758 | 0.0% | 0.10% | +3.1% | |
MSFT | MICROSOFT CORP | $156,000 | +7.6% | 2,510 | 0.0% | 0.10% | +6.6% | |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $152,000 | -51.1% | 27,160 | +0.6% | 0.09% | -52.0% |
BGB | BLACKSTONE GSO STRATEGIC | $138,000 | +3.0% | 9,000 | 0.0% | 0.09% | +2.4% | |
CUMMINS INC | $138,000 | +7.0% | 1,008 | 0.0% | 0.09% | +6.2% | ||
JPM | JPMORGAN CHASE & CO | $135,000 | +29.8% | 1,569 | 0.0% | 0.08% | +29.2% | |
SIRI | SIRIUS XM HLDGS INC | $134,000 | +7.2% | 30,000 | 0.0% | 0.08% | +5.1% | |
GS | GOLDMAN SACHS GROUP INC | $108,000 | +47.9% | 450 | 0.0% | 0.07% | +45.7% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $98,000 | 0.0% | 825 | 0.0% | 0.06% | -1.6% | |
GE | GENERAL ELECTRIC CO | $95,000 | +6.7% | 3,000 | 0.0% | 0.06% | +5.4% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $85,000 | -2.3% | 1,075 | 0.0% | 0.05% | -3.6% | |
TMO | THERMO ELECTRON CORP | $71,000 | -11.2% | 500 | 0.0% | 0.04% | -12.0% | |
TCS | CONTAINER STORE GRP | $64,000 | +28.0% | 10,000 | 0.0% | 0.04% | +29.0% | |
ADM | ARCHER-DANIELS-MIDLAND CO | $62,000 | +8.8% | 1,350 | 0.0% | 0.04% | +8.3% | |
PG | PROCTOR & GAMBLE CO | $56,000 | -6.7% | 668 | 0.0% | 0.04% | -7.9% | |
JNJ | JOHNSON & JOHNSON | $56,000 | -3.4% | 490 | 0.0% | 0.04% | -2.8% | |
SPY | SPDR S&P 500 ETF TRtr unit | $56,000 | +3.7% | 250 | 0.0% | 0.04% | +2.9% | |
YUM | YUM BRANDS INC | $57,000 | -30.5% | 900 | 0.0% | 0.04% | -32.7% | |
HON | HONEYWELL INTL INC | $52,000 | 0.0% | 450 | 0.0% | 0.03% | -3.0% | |
MDT | MEDTRONIC PLCplc ord | $50,000 | -16.7% | 700 | 0.0% | 0.03% | -18.4% | |
SEMPRA ENERGY | $50,000 | -7.4% | 500 | 0.0% | 0.03% | -8.8% | ||
NXPI | NXP SEMICONDUCTORS NV | $49,000 | -3.9% | 500 | 0.0% | 0.03% | -6.2% | |
CPB | New | CAMPBELL SOUP CO | $45,000 | – | 750 | +100.0% | 0.03% | – |
INUV | Buy | INUVO, INC | $45,000 | +32.4% | 27,160 | +0.6% | 0.03% | +33.3% |
C | CITIGROUP INC | $42,000 | +27.3% | 700 | 0.0% | 0.03% | +23.8% | |
NLY | ANNALY CAP MGMT INC | $40,000 | -4.8% | 4,000 | 0.0% | 0.02% | -3.8% | |
NSC | NORFOLK SOUTHERN CORP | $39,000 | +11.4% | 362 | 0.0% | 0.02% | +9.1% | |
WIN | Buy | WINDSTREAM HLDGS INC | $33,000 | -26.7% | 4,526 | +0.6% | 0.02% | -25.0% |
NUGT | Buy | DIREXIOIN DLY GLD MNS INX BL | $31,000 | -18.4% | 4,000 | +100.0% | 0.02% | -20.8% |
ADTN | ADTRAN INC | $28,000 | +16.7% | 1,250 | 0.0% | 0.02% | +13.3% | |
ETN | EATON CORP PLC Fplc ord | $27,000 | +3.8% | 400 | 0.0% | 0.02% | +6.2% | |
HSBC | New | HSBC HLDGS PK ADRadr | $25,000 | – | 626 | +100.0% | 0.02% | – |
MS | MORGAN STANLEY | $25,000 | +31.6% | 583 | 0.0% | 0.02% | +33.3% | |
YUMC | New | YUM CHINA HOLDINGS I | $24,000 | – | 900 | +100.0% | 0.02% | – |
FRMA | FIRMA HOLDINGS COPR | $22,000 | -33.3% | 512,155 | 0.0% | 0.01% | -33.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $23,000 | +4.5% | 139 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $22,000 | +4.8% | 297 | 0.0% | 0.01% | +7.7% | |
PIPR | PIPER JAFFRAY COS | $21,000 | +50.0% | 296 | 0.0% | 0.01% | +44.4% | |
CAT | CATERPILLAR INC DEL | $21,000 | +5.0% | 226 | 0.0% | 0.01% | 0.0% | |
SCHX | Buy | SCHWAB US LCAP ETFlg cap etf | $20,000 | +185.7% | 374 | +181.2% | 0.01% | +200.0% |
SCHM | Buy | SCHWAB US REIT ETFus mid-cap etf | $20,000 | +185.7% | 441 | +180.9% | 0.01% | +200.0% |
UTX | UNITED TECHNOLOGIES CORP | $19,000 | +5.6% | 173 | 0.0% | 0.01% | +9.1% | |
AMZN | Buy | AMAZON COM INC | $19,000 | 0.0% | 26 | +13.0% | 0.01% | 0.0% |
PFF | ISHARESs&p us pfd fd | $19,000 | -5.0% | 500 | 0.0% | 0.01% | -7.7% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | +216.7% | 678 | +216.8% | 0.01% | +200.0% |
SCHA | Buy | SCHWAB US SCAP ETFsm cap etf | $20,000 | +185.7% | 327 | +177.1% | 0.01% | +200.0% |
BND | Buy | VANGUARD CHARLOTTE ETFintl bd fd | $17,000 | +183.3% | 305 | +182.4% | 0.01% | +175.0% |
SCHE | Buy | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $17,000 | +240.0% | 809 | +281.6% | 0.01% | +266.7% |
SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $17,000 | +183.3% | 301 | +186.7% | 0.01% | +175.0% |
POT | POTASH CORP SASK INC F | $16,000 | +6.7% | 900 | 0.0% | 0.01% | +11.1% | |
IWM | ISHARESrussell 2000 etf | $16,000 | +14.3% | 115 | 0.0% | 0.01% | +11.1% | |
SCHZ | Buy | SCHWAB US AGG BND ETFus agg bnd etf | $16,000 | +166.7% | 319 | +187.4% | 0.01% | +150.0% |
SCHH | Buy | SCHWAB US REIT ETFetf reit us | $15,000 | +200.0% | 368 | +247.2% | 0.01% | +200.0% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,000 | +7.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO | $15,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
INTC | INTEL CORP | $12,000 | -7.7% | 335 | 0.0% | 0.01% | -12.5% | |
EMR | EMERSON ELECTRIC CO | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
MO | PHILIP MORRIS COS INC | $11,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAUSER CO | $10,000 | -9.1% | 331 | 0.0% | 0.01% | -14.3% | |
HOG | HARLEY DAVIDSON INC | $9,000 | +12.5% | 147 | 0.0% | 0.01% | +20.0% | |
UN | UNILEVER N V | $10,000 | -9.1% | 248 | 0.0% | 0.01% | -14.3% | |
PAAS | PAN AMERICAN SILVER CP | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
NOC | NORTHROP GRUMMAN CORP | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
CAB | CABELLAS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
DIS | DISNEY WALT CO | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
PFE | PFIZER INC | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
CARA | CARA THERAPEUTICS | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINL CORP NEW | $3,000 | +50.0% | 191 | 0.0% | 0.00% | +100.0% | |
USLV | CS VELOCITYSHARES 3X | $3,000 | -57.1% | 300 | 0.0% | 0.00% | -50.0% | |
CVX | CHEVRONTEXACO CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +100.0% | |
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% | |
AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
OPK | New | OPKO HEALTH INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
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% | -33.3% | |
GOOG | GOOGLE INC CL Ccl c | $4,000 | 0.0% | 5 | 0.0% | 0.00% | -33.3% | |
DEM | WISDOMTREE TRemerg mkts etf | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
VMRI | VALMIE RES INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
EA | Buy | ELECTRONIC ARTS INC | $1,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
VVI | VIAD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
AERT | Buy | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 27,160 | +0.6% | 0.00% | 0.0% |
CL | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
MACK | MERRIMACK PHARMA, INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
EMIF | ISHARESemerg mkts etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BDE | Exit | BLACK DIAMOND INC | $0 | – | -100 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INC | $0 | – | -25 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -25 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUST ETFetf silver tr | $0 | – | -100 | -100.0% | -0.00% | – |
INGN | Exit | INOGEN INC | $0 | – | -18 | -100.0% | -0.00% | – |
BOX | Exit | BOX INC | $0 | – | -34 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -350 | -100.0% | -0.01% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
BLOX | Exit | INFOBLOX | $0 | – | -50,500 | -100.0% | -0.84% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -59,000 | -100.0% | -0.98% | – |
DTLK | Exit | DATALINK CORP | $0 | – | -255,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.