$191 Million is the total value of Horrell Capital Management, Inc.'s 176 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $11,068,000 | +18.0% | 82,536 | +2.0% | 5.79% | +11.6% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $8,756,000 | -10.5% | 855,899 | -10.2% | 4.58% | -15.3% |
| FDX | Buy | FEDEX CORP | $7,152,000 | +12.9% | 28,659 | +2.0% | 3.74% | +6.8% |
| CVG | CONVERGYS CORP | $7,050,000 | -9.2% | 300,000 | 0.0% | 3.69% | -14.1% | |
| DASTY | Buy | DASSAULT SYSTEMS SA | $6,094,000 | +7.3% | 57,282 | +2.0% | 3.19% | +1.5% |
| LII | Buy | LENNOX INTL INC | $5,965,000 | +18.7% | 28,641 | +2.0% | 3.12% | +12.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,575,000 | +2.9% | 115,064 | +2.0% | 2.92% | -2.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,540,000 | +4.7% | 48,181 | +1.2% | 2.90% | -0.9% |
| HD | Buy | HOME DEPOT INC | $5,428,000 | +18.2% | 28,641 | +2.0% | 2.84% | +11.9% |
| CALX | Sell | CALIX INC | $5,154,000 | +14.4% | 866,300 | -2.9% | 2.70% | +8.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC | $4,828,000 | -20.1% | 20,070 | -28.5% | 2.52% | -24.4% |
| SCWX | Buy | SECUREWORKS CORP | $4,826,000 | -4.5% | 544,073 | +33.0% | 2.52% | -9.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,551,000 | +6.9% | 28,641 | +2.0% | 2.38% | +1.1% |
| PAY | Buy | VERIFONE HOLDINGS INC | $3,985,000 | +87.2% | 225,000 | +114.3% | 2.08% | +77.1% |
| PEP | Buy | PEPSICO INC | $3,607,000 | +9.7% | 30,075 | +1.9% | 1.89% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,413,000 | +1.2% | 28,641 | +2.0% | 1.78% | -4.2% |
| TISI | Buy | TEAM INCORPORATED | $3,372,000 | +66.9% | 226,300 | +49.6% | 1.76% | +57.9% |
| JNPR | New | JUNIPER NETWORKS | $3,135,000 | – | 110,000 | +100.0% | 1.64% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,073,000 | +26.1% | 28,641 | +2.0% | 1.61% | +19.3% |
| WMT | Buy | WAL-MART STORES INC | $3,042,000 | +28.8% | 30,801 | +1.9% | 1.59% | +21.8% |
| ERIC | Buy | ERICSSON LM TEL-SP | $3,006,000 | +49.3% | 450,000 | +28.6% | 1.57% | +41.2% |
| BCOV | BRIGHTCOVE INCE | $2,734,000 | -1.4% | 385,000 | 0.0% | 1.43% | -6.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,695,000 | +2.8% | 28,641 | +2.0% | 1.41% | -2.7% |
| LOW | Buy | LOWES COS INC | $2,675,000 | +18.6% | 28,787 | +2.0% | 1.40% | +12.2% |
| HOMB | Buy | HOME BANCSHARES INC | $2,664,000 | -5.9% | 114,564 | +2.0% | 1.39% | -11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,664,000 | +17.1% | 28,641 | +2.0% | 1.39% | +10.7% |
| DEL | Buy | DELTIC TIMBER CORP | $2,622,000 | +5.6% | 28,641 | +2.0% | 1.37% | -0.1% |
| HSII | HEIDRICK & STRUGGLES | $2,515,000 | +16.1% | 102,463 | 0.0% | 1.32% | +9.8% | |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,463,000 | +4.7% | 28,641 | +2.0% | 1.29% | -1.0% |
| RBBN | New | RIBBON COMMUNICATION | $2,441,000 | – | 315,800 | +100.0% | 1.28% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,338,000 | +17.4% | 28,841 | +2.0% | 1.22% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $2,334,000 | +8.8% | 28,671 | +2.0% | 1.22% | +2.9% |
| MUSA | Buy | MURPHY USA INC | $2,302,000 | +18.8% | 28,641 | +2.0% | 1.20% | +12.4% |
| SYNT | Sell | SYNTEL | $2,299,000 | -22.4% | 100,000 | -33.7% | 1.20% | -26.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,134,000 | -4.1% | 29,391 | +2.0% | 1.12% | -9.3% |
| NOK | New | NOKIA CORP SPON ADRadr | $2,097,000 | – | 450,000 | +100.0% | 1.10% | – |
| RESOURCES CONNECTION | $1,932,000 | +11.2% | 125,034 | 0.0% | 1.01% | +5.1% | ||
| BAX | Buy | BAXTER INTL INC | $1,851,000 | +5.1% | 28,461 | +1.4% | 0.97% | -0.6% |
| NUE | Buy | NUCOR CORP | $1,821,000 | +15.8% | 28,641 | +2.0% | 0.95% | +9.4% |
| UNIT | Sell | UNITI GROUP INC | $1,794,000 | -2.7% | 100,828 | -19.8% | 0.94% | -7.9% |
| DDS | Buy | DILLARDS INCcl a | $1,720,000 | +9.3% | 28,641 | +2.0% | 0.90% | +3.4% |
| T | Buy | AT&T INC | $1,707,000 | +1.7% | 43,916 | +1.3% | 0.89% | -3.8% |
| TEN | Buy | TENNECO INC | $1,677,000 | -1.5% | 28,641 | +2.0% | 0.88% | -6.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,635,000 | +0.6% | 28,641 | +2.0% | 0.86% | -4.8% |
| KR | Buy | KROGER CO | $1,572,000 | +39.6% | 57,282 | +2.0% | 0.82% | +31.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,516,000 | +9.1% | 28,641 | +2.0% | 0.79% | +3.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,415,000 | – | 28,641 | +100.0% | 0.74% | – |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,410,000 | -17.3% | 35,926 | 0.0% | 0.74% | -21.8% | |
| MCHX | Sell | MARCHEX, INC | $1,295,000 | -2.6% | 400,899 | -6.8% | 0.68% | -7.9% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,279,000 | +10.8% | 28,641 | +2.0% | 0.67% | +4.9% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,193,000 | +10.1% | 28,641 | +2.0% | 0.62% | +4.2% |
| ALLT | Sell | ALLOT COMMUNICATIONS | $1,189,000 | -19.8% | 223,067 | -18.9% | 0.62% | -24.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,161,000 | +18.2% | 39,331 | +1.5% | 0.61% | +11.8% |
| CAG | Buy | CONAGRA FOODS INC | $1,079,000 | +13.9% | 28,641 | +2.0% | 0.56% | +7.6% |
| ABFS | Buy | ARCBEST CORPORATION | $1,024,000 | +9.1% | 28,641 | +2.0% | 0.54% | +3.3% |
| YUME | Sell | YUME INC | $1,018,000 | -4.6% | 213,000 | -7.6% | 0.53% | -9.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,012,000 | -3.6% | 28,641 | +2.0% | 0.53% | -9.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $986,000 | +46.7% | 28,641 | +2.0% | 0.52% | +38.7% |
| CRAY | Sell | CRAY INC | $968,000 | -50.2% | 40,000 | -60.0% | 0.51% | -52.9% |
| MUR | Buy | MURPHY OIL CORP | $889,000 | +19.2% | 28,641 | +2.0% | 0.46% | +12.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $890,000 | +11.7% | 28,641 | +2.0% | 0.46% | +5.4% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $823,000 | +1.2% | 28,641 | +2.0% | 0.43% | -4.4% |
| USB | Sell | US BANCORP DEL | $807,000 | -63.5% | 15,066 | -63.5% | 0.42% | -65.5% |
| ACXM | Buy | ACXIOM CORP | $789,000 | +14.0% | 28,641 | +2.0% | 0.41% | +7.8% |
| ABB | Buy | ABB LTDsponsered adr | $768,000 | +10.5% | 28,641 | +2.0% | 0.40% | +4.7% |
| USAK | Buy | USA TRUCK INC | $519,000 | +31.7% | 28,641 | +2.0% | 0.27% | +24.3% |
| BK | BLACK KNIGHT INC | $486,000 | +5.0% | 11,016 | 0.0% | 0.25% | -0.8% | |
| AMT | AMERICAN TOWER CORP NEW | $428,000 | +4.4% | 3,000 | 0.0% | 0.22% | -1.3% | |
| AAPL | APPLE INC | $399,000 | +9.6% | 2,359 | 0.0% | 0.21% | +4.0% | |
| NPO | ENPRO INDS INC | $363,000 | +16.3% | 3,880 | 0.0% | 0.19% | +9.8% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $327,000 | -27.0% | 5,000 | -37.5% | 0.17% | -31.0% |
| AIG | AMERICAN INTL GROUP INC | $298,000 | -2.9% | 5,000 | 0.0% | 0.16% | -8.2% | |
| BP | BP AMOCO PLC ADRsp adr | $294,000 | +9.3% | 7,000 | 0.0% | 0.15% | +3.4% | |
| DUK | DUKE ENERGY CORP NEW | $287,000 | 0.0% | 3,416 | 0.0% | 0.15% | -5.7% | |
| FG | New | FGL HOLDINGS | $283,000 | – | 26,426 | +100.0% | 0.15% | – |
| TXT | TEXTRON INC | $283,000 | +5.2% | 5,000 | 0.0% | 0.15% | -0.7% | |
| GLD | Buy | SPDR STREETTRACKS GOLD TR GOLD SHS | $245,000 | +26.9% | 1,985 | +25.2% | 0.13% | +19.6% |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $219,000 | -2.2% | 10,000 | 0.0% | 0.12% | -7.3% | |
| MSFT | MICROSOFT CORP | $215,000 | +15.0% | 2,510 | 0.0% | 0.11% | +8.7% | |
| PAYX | PAYCHEX, INC | $204,000 | +13.3% | 3,000 | 0.0% | 0.11% | +7.0% | |
| CUMMINS INC | $178,000 | +5.3% | 1,008 | 0.0% | 0.09% | 0.0% | ||
| JPM | JPMORGAN CHASE & CO | $176,000 | +12.1% | 1,647 | 0.0% | 0.09% | +5.7% | |
| SIRI | SIRIUS XM HLDGS INC | $161,000 | -3.0% | 30,000 | 0.0% | 0.08% | -8.7% | |
| BGB | BLACKSTONE GSO STRATEGIC | $141,000 | -2.1% | 9,000 | 0.0% | 0.07% | -7.5% | |
| CIX | COMPX INTERNATIONAL INCcl a | $133,000 | -13.1% | 10,000 | 0.0% | 0.07% | -17.6% | |
| XOM | EXXON MOBIL CORP | $122,000 | +1.7% | 1,458 | 0.0% | 0.06% | -3.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $122,000 | -43.5% | 28,641 | +2.0% | 0.06% | -46.2% |
| ACIW | ACI WORLDWIDE INC | $119,000 | 0.0% | 5,232 | 0.0% | 0.06% | -6.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $118,000 | +6.3% | 760 | 0.0% | 0.06% | +1.6% | |
| FREDQ | Buy | FREDS INCcl a | $116,000 | -35.9% | 28,641 | +2.0% | 0.06% | -39.0% |
| GS | GOLDMAN SACHS GROUP INC | $115,000 | +7.5% | 450 | 0.0% | 0.06% | +1.7% | |
| HAWK | BLACKHAWK NETWORK | $99,000 | -18.9% | 2,775 | 0.0% | 0.05% | -22.4% | |
| TMO | THERMO ELECTRON CORP | $95,000 | 0.0% | 500 | 0.0% | 0.05% | -5.7% | |
| JCPNQ | Buy | PENNY J C INC | $91,000 | -15.0% | 28,741 | +2.0% | 0.05% | -18.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $88,000 | -40.9% | 20,000 | -46.7% | 0.05% | -43.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $78,000 | -1.3% | 985 | 0.0% | 0.04% | -6.8% | |
| HON | HONEYWELL INTL INC | $69,000 | +7.8% | 450 | 0.0% | 0.04% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $68,000 | +6.2% | 490 | 0.0% | 0.04% | +2.9% | |
| PG | PROCTOR & GAMBLE CO | $61,000 | 0.0% | 668 | 0.0% | 0.03% | -5.9% | |
| YUM | YUM BRANDS INC | $61,000 | +10.9% | 750 | 0.0% | 0.03% | +6.7% | |
| MDT | MEDTRONIC PLCplc ord | $57,000 | +5.6% | 700 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $54,000 | -6.9% | 1,350 | 0.0% | 0.03% | -12.5% | |
| SEMPRA ENERGY | $53,000 | -7.0% | 500 | 0.0% | 0.03% | -12.5% | ||
| GE | GENERAL ELECTRIC CO | $52,000 | -28.8% | 3,000 | 0.0% | 0.03% | -32.5% | |
| NSC | NORFOLK SOUTHERN CORP | $52,000 | +8.3% | 362 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $48,000 | +23.1% | 750 | 0.0% | 0.02% | +13.6% | |
| TCS | CONTAINER STORE GRP | $47,000 | +11.9% | 10,000 | 0.0% | 0.02% | +8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $48,000 | +6.7% | 180 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $48,000 | -2.0% | 4,000 | 0.0% | 0.02% | -7.4% | |
| ABBVIE INC | $44,000 | +10.0% | 450 | 0.0% | 0.02% | +4.5% | ||
| FGWS | New | FGL HOLDINGS WARRANTSwarrants | $41,000 | – | 26,426 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $37,000 | +2.8% | 500 | 0.0% | 0.02% | -5.0% | |
| CPB | CAMPBELL SOUP CO | $36,000 | +2.9% | 750 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $36,000 | +28.6% | 226 | 0.0% | 0.02% | +26.7% | |
| HSBC | Buy | HSBC HLDGS PK ADRadr | $34,000 | +6.2% | 661 | +0.9% | 0.02% | 0.0% |
| NUGT | Buy | DIREXIOIN DLY GLD MNS INX BL | $33,000 | +3.1% | 1,030 | +3.0% | 0.02% | -5.6% |
| ETN | EATON CORP PLC Fplc ord | $32,000 | +3.2% | 400 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $31,000 | +14.8% | 297 | 0.0% | 0.02% | +6.7% | |
| MS | MORGAN STANLEY | $31,000 | +10.7% | 583 | 0.0% | 0.02% | +6.7% | |
| AMZN | AMAZON COM INC | $30,000 | +20.0% | 26 | 0.0% | 0.02% | +14.3% | |
| ADTN | ADTRAN INC | $24,000 | -20.0% | 1,250 | 0.0% | 0.01% | -23.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $22,000 | +10.0% | 173 | 0.0% | 0.01% | +9.1% | |
| INUV | Buy | INUVO, INC | $23,000 | -17.9% | 28,641 | +2.0% | 0.01% | -20.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,000 | +5.0% | 139 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESs&p us pfd fd | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| POT | POTASH CORP SASK INC F | $19,000 | +11.8% | 900 | 0.0% | 0.01% | +11.1% | |
| KBA | KRANESHARES BSRA MSCIbsra misc | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| APHA | Buy | APHRIA INC | $17,000 | +183.3% | 1,100 | +10.0% | 0.01% | +200.0% |
| KO | COCA COLA CO | $16,000 | 0.0% | 356 | 0.0% | 0.01% | -11.1% | |
| INTC | INTEL CORP | $15,000 | +15.4% | 335 | 0.0% | 0.01% | +14.3% | |
| EMR | EMERSON ELECTRIC CO | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $13,000 | +44.4% | 148 | 0.0% | 0.01% | +40.0% | |
| FRMA | FIRMA HOLDINGS COPR | $13,000 | +62.5% | 126,321 | 0.0% | 0.01% | +75.0% | |
| UN | UNILEVER N V | $14,000 | -6.7% | 248 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAUSER CO | $12,000 | +9.1% | 331 | 0.0% | 0.01% | 0.0% | |
| MO | PHILIP MORRIS COS INC | $12,000 | +9.1% | 169 | 0.0% | 0.01% | 0.0% | |
| KSHB | KUSH BOTTLES INC | $10,000 | +100.0% | 2,400 | 0.0% | 0.01% | +66.7% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $9,000 | +12.5% | 4,772 | +2.0% | 0.01% | +25.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIES | $8,000 | +60.0% | 250 | 0.0% | 0.00% | +33.3% | |
| GWPH | New | GW PHARMACEUTIC PLCplcord | $8,000 | – | 60 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -20.0% | |
| GOLD | BARRICK GOLD CORP | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTL EQ ETFintl eq etf | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| GOOG | GOOGLE INC CL Ccl c | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC CL Acl a | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $4,000 | +33.3% | 28 | 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 | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| USLV | Buy | CS VELOCITYSHARES 3X | $4,000 | +33.3% | 400 | +33.3% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PM | PHILLIP MORRIS INTL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FAN | New | FIRST TRUST ISE GLB WND | $1,000 | – | 73 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMA, INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | GW PHARMACEUTIC PLCplcord | $0 | – | -50 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -50 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION | $0 | – | -100,000 | -100.0% | -0.70% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -28,070 | -100.0% | -0.72% | – |
| CREE | Exit | CREE INC | $0 | – | -85,000 | -100.0% | -1.32% | – |
| SONS | Exit | SONUS NETWORKS, INC NEW | $0 | – | -500,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.