$161 Million is the total value of Horrell Capital Management, Inc.'s 171 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSF | Buy | BEAR STATE FINANCIAL INC | $8,965,000 | +209.6% | 953,770 | +234.3% | 5.57% | +209.2% |
| UNP | Buy | UNION PAC CORP | $8,321,000 | +2.5% | 78,559 | +0.4% | 5.17% | +2.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $7,356,000 | -2.7% | 27,260 | +0.4% | 4.57% | -2.8% |
| CVG | CONVERGYS CORP | $6,557,000 | -13.9% | 310,000 | 0.0% | 4.07% | -14.0% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,697,000 | -0.7% | 109,540 | +0.4% | 3.54% | -0.9% |
| FDX | Buy | FEDEX CORP | $5,323,000 | +5.2% | 27,278 | +0.4% | 3.30% | +5.1% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $4,731,000 | +14.1% | 54,520 | +0.4% | 2.94% | +13.9% |
| LII | Buy | LENNOX INTL INC | $4,561,000 | +9.6% | 27,260 | +0.4% | 2.83% | +9.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,341,000 | -4.3% | 27,260 | +0.4% | 2.70% | -4.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,191,000 | -5.3% | 45,686 | +0.2% | 2.60% | -5.4% |
| CALX | Buy | CALIX INC | $4,111,000 | -0.8% | 567,055 | +5.3% | 2.55% | -1.0% |
| HD | Buy | HOME DEPOT INC | $4,003,000 | +9.9% | 27,260 | +0.4% | 2.48% | +9.8% |
| SONS | Sell | SONUS NETWORKS, INC NEW | $3,954,000 | +1.7% | 600,000 | -2.8% | 2.46% | +1.6% |
| YUME | Sell | YUME INC | $3,579,000 | -25.4% | 875,000 | -34.7% | 2.22% | -25.5% |
| SCWX | Buy | SECUREWORKS CORP | $3,225,000 | +100.3% | 339,501 | +123.4% | 2.00% | +100.0% |
| PEP | Buy | PEPSICO INC | $3,221,000 | +7.3% | 28,794 | +0.4% | 2.00% | +7.2% |
| HOMB | Buy | HOME BANCSHARES INC | $2,952,000 | -2.2% | 109,040 | +0.4% | 1.83% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,925,000 | -6.1% | 27,260 | +0.4% | 1.82% | -6.1% |
| UNIT | New | UNITI GROUP INC | $2,599,000 | – | 100,552 | +100.0% | 1.61% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,326,000 | +0.7% | 28,010 | +0.4% | 1.44% | +0.6% |
| LOW | Buy | LOWES COS INC | $2,253,000 | +16.0% | 27,406 | +0.4% | 1.40% | +15.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,170,000 | -32.4% | 27,260 | -35.8% | 1.35% | -32.5% |
| PAY | Buy | VERIFONE HOLDINGS INC | $2,154,000 | +62.0% | 115,000 | +53.3% | 1.34% | +61.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,139,000 | +2.1% | 27,260 | +0.4% | 1.33% | +1.9% |
| DEL | Buy | DELTIC TIMBER CORP | $2,130,000 | +1.8% | 27,260 | +0.4% | 1.32% | +1.6% |
| USB | Sell | US BANCORP DEL | $2,126,000 | -26.1% | 41,280 | -26.3% | 1.32% | -26.2% |
| WMT | Buy | WAL-MART STORES INC | $2,121,000 | +4.6% | 29,420 | +0.3% | 1.32% | +4.5% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,093,000 | +7.2% | 27,260 | +0.4% | 1.30% | +7.1% |
| ETR | Buy | ENTERGY CORP NEW | $2,073,000 | +3.8% | 27,290 | +0.4% | 1.29% | +3.6% |
| MUSA | Buy | MURPHY USA INC | $2,001,000 | +19.8% | 27,260 | +0.4% | 1.24% | +19.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,901,000 | -5.5% | 27,260 | +0.4% | 1.18% | -5.7% |
| SYNT | New | SYNTEL | $1,865,000 | – | 110,800 | +100.0% | 1.16% | – |
| T | Buy | AT&T INC | $1,767,000 | -2.1% | 42,535 | +0.2% | 1.10% | -2.2% |
| TEN | Buy | TENNECO INC | $1,702,000 | +0.3% | 27,260 | +0.4% | 1.06% | +0.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,682,000 | +0.4% | 27,260 | +0.4% | 1.04% | +0.3% |
| NUE | Buy | NUCOR CORP | $1,628,000 | +0.7% | 27,260 | +0.4% | 1.01% | +0.6% |
| KR | Buy | KROGER CO | $1,608,000 | -14.2% | 54,520 | +0.4% | 1.00% | -14.3% |
| TGT | Buy | TARGET CORP | $1,504,000 | -23.3% | 27,260 | +0.4% | 0.93% | -23.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,503,000 | -11.0% | 27,260 | +0.4% | 0.93% | -11.1% |
| NOK | Buy | NOKIA CORP SPON ADRspon adr | $1,491,000 | +37.8% | 275,000 | +22.2% | 0.93% | +37.6% |
| DDS | Buy | DILLARDS INCcl a | $1,424,000 | -16.4% | 27,260 | +0.4% | 0.88% | -16.4% |
| BAX | Buy | BAXTER INTL INC | $1,414,000 | +17.4% | 27,260 | +0.4% | 0.88% | +17.4% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,400,000 | +14.8% | 35,926 | 0.0% | 0.87% | +14.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,329,000 | -8.3% | 27,260 | +0.4% | 0.82% | -8.4% |
| CRAY | Sell | CRAY INC | $1,286,000 | -12.3% | 58,700 | -17.1% | 0.80% | -12.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,209,000 | +14.6% | 27,260 | +0.4% | 0.75% | +14.5% |
| MCHX | Sell | MARCHEX, INC | $1,170,000 | -39.5% | 430,000 | -41.1% | 0.73% | -39.7% |
| HLS | Buy | HEALTHSOUTH CORP | $1,167,000 | +4.2% | 27,260 | +0.4% | 0.72% | +4.2% |
| FEYE | Sell | FIREEYE INC | $1,135,000 | -20.5% | 90,000 | -25.0% | 0.70% | -20.6% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,120,000 | -8.9% | 27,260 | +0.4% | 0.70% | -9.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,100,000 | +2.4% | 27,260 | +0.4% | 0.68% | +2.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $994,000 | -16.3% | 27,260 | +0.4% | 0.62% | -16.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $895,000 | +7.1% | 37,950 | +0.3% | 0.56% | +6.9% |
| ERIC | Sell | ERICSSON LM TEL-SP | $830,000 | -47.3% | 125,000 | -53.7% | 0.52% | -47.3% |
| ALLT | Buy | ALLOT COMMUNICATIONS | $785,000 | +31.1% | 165,000 | +32.0% | 0.49% | +30.9% |
| MUR | Buy | MURPHY OIL CORP | $779,000 | -7.8% | 27,260 | +0.4% | 0.48% | -7.8% |
| ACXM | Buy | ACXIOM CORP | $776,000 | +6.6% | 27,260 | +0.4% | 0.48% | +6.6% |
| ABFS | Buy | ARCBEST CORPORATION | $709,000 | -5.6% | 27,260 | +0.4% | 0.44% | -5.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $646,000 | +2.9% | 27,260 | +0.4% | 0.40% | +2.8% |
| ABB | Buy | ABB LTDsponsered adr | $638,000 | +11.5% | 27,260 | +0.4% | 0.40% | +11.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $613,000 | +18.8% | 27,260 | +0.4% | 0.38% | +18.7% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $612,000 | +16.6% | 27,260 | +0.4% | 0.38% | +16.6% |
| PTSI | Buy | P A M TRANSN SVCS INC | $444,000 | -37.1% | 27,260 | +0.4% | 0.28% | -37.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $430,000 | -13.7% | 8,000 | -20.0% | 0.27% | -13.9% |
| AMT | AMERICAN TOWER CORP NEW | $365,000 | +15.1% | 3,000 | 0.0% | 0.23% | +15.2% | |
| FREDQ | Buy | FREDS INCcl a | $357,000 | -29.2% | 27,260 | +0.4% | 0.22% | -29.1% |
| AAPL | APPLE INC | $339,000 | +24.2% | 2,359 | 0.0% | 0.21% | +23.5% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $324,000 | +1.2% | 125,500 | -1.2% | 0.20% | +1.0% |
| AIG | AMERICAN INTL GROUP INC | $312,000 | -4.6% | 5,000 | 0.0% | 0.19% | -4.4% | |
| ENOC | New | ENEROC INC | $300,000 | – | 50,000 | +100.0% | 0.19% | – |
| DUK | DUKE ENERGY CORP NEW | $280,000 | +5.7% | 3,416 | 0.0% | 0.17% | +5.5% | |
| NPO | Sell | ENPRO INDS INC | $276,000 | -38.4% | 3,880 | -41.6% | 0.17% | -38.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $242,000 | +59.2% | 27,260 | +0.4% | 0.15% | +59.6% |
| BP | BP AMOCO PLC ADRsp adr | $242,000 | -7.6% | 7,000 | 0.0% | 0.15% | -8.0% | |
| TXT | TEXTRON INC | $238,000 | -2.1% | 5,000 | 0.0% | 0.15% | -2.0% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $235,000 | -1.7% | 10,000 | 0.0% | 0.15% | -2.0% | |
| USAK | Buy | USA TRUCK INC | $200,000 | -15.6% | 27,260 | +0.4% | 0.12% | -15.6% |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $188,000 | +8.0% | 1,585 | 0.0% | 0.12% | +8.3% | |
| PAYX | PAYCHEX, INC | $177,000 | -3.3% | 3,000 | 0.0% | 0.11% | -3.5% | |
| JCPNQ | Buy | PENNY J C INC | $169,000 | -25.6% | 27,360 | +0.4% | 0.10% | -25.5% |
| MSFT | MICROSOFT CORP | $165,000 | +5.8% | 2,510 | 0.0% | 0.10% | +5.2% | |
| CIX | COMPX INTERNATIONAL INCcl a | $154,000 | -4.3% | 10,000 | 0.0% | 0.10% | -4.0% | |
| SIRI | SIRIUS XM HLDGS INC | $155,000 | +15.7% | 30,000 | 0.0% | 0.10% | +15.7% | |
| CUMMINS INC | $152,000 | +10.1% | 1,008 | 0.0% | 0.09% | +9.3% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $145,000 | +7.4% | 1,647 | +5.0% | 0.09% | +7.1% |
| XOM | EXXON MOBIL CORP | $144,000 | -9.4% | 1,758 | 0.0% | 0.09% | -10.1% | |
| BGB | BLACKSTONE GSO STRATEGIC | $143,000 | +3.6% | 9,000 | 0.0% | 0.09% | +3.5% | |
| ACIW | Sell | ACI WORLDWIDE INC | $112,000 | -41.1% | 5,232 | -50.0% | 0.07% | -40.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $109,000 | +11.2% | 825 | 0.0% | 0.07% | +11.5% | |
| GS | GOLDMAN SACHS GROUP INC | $103,000 | -4.6% | 450 | 0.0% | 0.06% | -4.5% | |
| GE | GENERAL ELECTRIC CO | $89,000 | -6.3% | 3,000 | 0.0% | 0.06% | -6.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $86,000 | +1.2% | 1,075 | 0.0% | 0.05% | 0.0% | |
| TMO | THERMO ELECTRON CORP | $77,000 | +8.5% | 500 | 0.0% | 0.05% | +9.1% | |
| JNJ | JOHNSON & JOHNSON | $61,000 | +8.9% | 490 | 0.0% | 0.04% | +8.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $62,000 | 0.0% | 1,350 | 0.0% | 0.04% | -2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $59,000 | +5.4% | 250 | 0.0% | 0.04% | +5.7% | |
| PG | PROCTOR & GAMBLE CO | $60,000 | +7.1% | 668 | 0.0% | 0.04% | +5.7% | |
| YUM | YUM BRANDS INC | $58,000 | +1.8% | 900 | 0.0% | 0.04% | +2.9% | |
| HON | HONEYWELL INTL INC | $56,000 | +7.7% | 450 | 0.0% | 0.04% | +9.4% | |
| MDT | MEDTRONIC PLCplc ord | $56,000 | +12.0% | 700 | 0.0% | 0.04% | +12.9% | |
| SEMPRA ENERGY | $55,000 | +10.0% | 500 | 0.0% | 0.03% | +9.7% | ||
| NXPI | NXP SEMICONDUCTORS NV | $52,000 | +6.1% | 500 | 0.0% | 0.03% | +6.7% | |
| FRMA | Sell | FIRMA HOLDINGS COPR | $48,000 | +118.2% | 481,003 | -6.1% | 0.03% | +114.3% |
| CPB | CAMPBELL SOUP CO | $43,000 | -4.4% | 750 | 0.0% | 0.03% | -3.6% | |
| NLY | ANNALY CAP MGMT INC | $44,000 | +10.0% | 4,000 | 0.0% | 0.03% | +8.0% | |
| TCS | CONTAINER STORE GRP | $42,000 | -34.4% | 10,000 | 0.0% | 0.03% | -35.0% | |
| C | CITIGROUP INC | $42,000 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $41,000 | +5.1% | 362 | 0.0% | 0.02% | +4.2% | |
| INUV | Buy | INUVO, INC | $35,000 | -22.2% | 27,260 | +0.4% | 0.02% | -21.4% |
| NUGT | DIREXIOIN DLY GLD MNS INX BL | $36,000 | +16.1% | 4,000 | 0.0% | 0.02% | +15.8% | |
| ETN | EATON CORP PLC Fplc ord | $30,000 | +11.1% | 400 | 0.0% | 0.02% | +11.8% | |
| ADTN | ADTRAN INC | $26,000 | -7.1% | 1,250 | 0.0% | 0.02% | -5.9% | |
| HSBC | HSBC HLDGS PK ADRadr | $26,000 | +4.0% | 626 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $25,000 | 0.0% | 583 | 0.0% | 0.02% | 0.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $25,000 | -24.2% | 4,543 | +0.4% | 0.02% | -23.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $24,000 | +4.3% | 139 | 0.0% | 0.02% | +7.1% | |
| TXN | TEXAS INSTRS INC | $24,000 | +9.1% | 297 | 0.0% | 0.02% | +7.1% | |
| AMZN | AMAZON COM INC | $23,000 | +21.1% | 26 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC DEL | $21,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $19,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESs&p us pfd fd | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $16,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $15,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC F | $15,000 | -6.2% | 900 | 0.0% | 0.01% | -10.0% | |
| WY | WEYERHAUSER CO | $11,000 | +10.0% | 331 | 0.0% | 0.01% | +16.7% | |
| INTC | INTEL CORP | $12,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $12,000 | +20.0% | 248 | 0.0% | 0.01% | +16.7% | |
| MO | PHILIP MORRIS COS INC | $12,000 | +9.1% | 169 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +20.0% | |
| PAAS | PAN AMERICAN SILVER CP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | -33.3% | 1,000 | -33.3% | 0.01% | -33.3% |
| LULU | LULULEMON ATHLETICA INC | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -25.0% | |
| PIPR | Sell | PIPER JAFFRAY COS | $9,000 | -57.1% | 148 | -50.0% | 0.01% | -53.8% |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +20.0% | |
| CARA | CARA THERAPEUTICS | $9,000 | +80.0% | 500 | 0.0% | 0.01% | +100.0% | |
| SCHM | Sell | SCHWAB US REIT ETFus mid-cap etf | $8,000 | -60.0% | 163 | -63.0% | 0.01% | -58.3% |
| SCHX | Sell | SCHWAB US LCAP ETFlg cap etf | $8,000 | -60.0% | 137 | -63.4% | 0.01% | -58.3% |
| SCHA | Sell | SCHWAB US SCAP ETFsm cap etf | $8,000 | -60.0% | 120 | -63.3% | 0.01% | -58.3% |
| SCHZ | Sell | SCHWAB US AGG BND ETFus agg bnd etf | $6,000 | -62.5% | 119 | -62.7% | 0.00% | -60.0% |
| SCHE | Sell | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $6,000 | -64.7% | 251 | -69.0% | 0.00% | -63.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | -63.2% | 251 | -63.0% | 0.00% | -66.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $6,000 | -64.7% | 112 | -62.8% | 0.00% | -63.6% |
| BND | Sell | VANGUARD CHARLOTTE ETFintl bd fd | $6,000 | -64.7% | 115 | -62.3% | 0.00% | -63.6% |
| NOC | NORTHROP GRUMMAN CORP | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| USLV | CS VELOCITYSHARES 3X | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 159 | 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% | |
| GOOG | GOOGLE INC CL Ccl c | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC CL Acl a | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB US REIT ETFetf reit us | $4,000 | -73.3% | 110 | -70.1% | 0.00% | -77.8% |
| 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% | |
| CAB | Sell | CABELLAS INC | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $3,000 | +50.0% | 27,260 | +0.4% | 0.00% | +100.0% |
| VMRI | VALMIE RES INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemerg mkts etf | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | 0.0% | 12 | -33.3% | 0.00% | 0.0% |
| MACK | MERRIMACK PHARMA, INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| EMIF | ISHARESemerg mkts etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CCS | New | CENTURY COMMUNITIES | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS I | $0 | – | -900 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -200,000 | -100.0% | -1.06% | – |
| SWIR | Exit | SIERRA WIRELESS, INC | $0 | – | -200,000 | -100.0% | -1.95% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -135,532 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.