$200 Million is the total value of Horrell Capital Management, Inc.'s 186 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $12,497,000 | +9.7% | 88,207 | +4.1% | 6.26% | +4.7% |
| CVG | CONVERGYS CORP | $7,332,000 | +8.0% | 300,000 | 0.0% | 3.67% | +3.1% | |
| FDX | Buy | FEDEX CORP | $6,954,000 | -1.6% | 30,628 | +4.1% | 3.48% | -6.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,203,000 | +8.2% | 51,036 | +4.3% | 3.11% | +3.2% |
| LII | Buy | LENNOX INTL INC | $6,127,000 | +2.0% | 30,610 | +4.1% | 3.07% | -2.7% |
| HD | Buy | HOME DEPOT INC | $5,972,000 | +13.9% | 30,610 | +4.1% | 2.99% | +8.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $5,868,000 | +15.1% | 21,449 | +4.1% | 2.94% | +9.9% |
| SCWX | Sell | SECUREWORKS CORP | $5,752,000 | +24.0% | 462,000 | -19.5% | 2.88% | +18.4% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,613,000 | +26.0% | 189,000 | +11.8% | 2.81% | +20.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,526,000 | -2.9% | 122,690 | +4.1% | 2.77% | -7.3% |
| JNPR | Buy | JUNIPER NETWORKS | $5,265,000 | +20.2% | 192,000 | +6.7% | 2.64% | +14.7% |
| CALX | Sell | CALIX INC | $5,265,000 | -14.6% | 675,000 | -25.0% | 2.64% | -18.5% |
| MSTR | Buy | MICROSTRATEGY INC | $5,238,000 | +19.4% | 41,000 | +20.6% | 2.62% | +13.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,782,000 | +2.2% | 30,610 | +4.1% | 2.40% | -2.5% |
| Buy | SIERRA WIRELESS | $4,560,000 | +31.6% | 285,000 | +35.7% | 2.28% | +25.6% | |
| KANG | Buy | IKANG HEALTHCARE | $4,174,000 | +161.5% | 204,000 | +155.0% | 2.09% | +149.5% |
| NOK | NOKIA CORP SPON ADRadr | $4,025,000 | +5.1% | 700,000 | 0.0% | 2.02% | +0.3% | |
| RBBN | Buy | RIBBON COMMUNICATION | $3,804,000 | +46.0% | 534,300 | +4.6% | 1.91% | +39.3% |
| PEP | Buy | PEPSICO INC | $3,488,000 | +3.7% | 32,035 | +3.9% | 1.75% | -1.1% |
| DBD | New | DIEBOLD INC | $3,286,000 | – | 275,000 | +100.0% | 1.65% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,252,000 | +5.7% | 30,610 | +4.1% | 1.63% | +0.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,246,000 | +14.6% | 30,610 | +4.1% | 1.63% | +9.3% |
| KMB | New | KIMBERLY CLARK CORP | $3,224,000 | – | 30,610 | +100.0% | 1.62% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,018,000 | +9.7% | 30,610 | +4.1% | 1.51% | +4.7% |
| LOW | Buy | LOWES COS INC | $2,939,000 | +13.3% | 30,756 | +4.1% | 1.47% | +8.2% |
| DDS | Buy | DILLARDS INCcl a | $2,893,000 | +22.5% | 30,610 | +4.1% | 1.45% | +16.9% |
| WMT | Buy | WAL-MART STORES INC | $2,807,000 | -0.0% | 32,770 | +3.8% | 1.41% | -4.6% |
| HOMB | Buy | HOME BANCSHARES INC | $2,762,000 | +2.9% | 122,440 | +4.1% | 1.38% | -1.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,602,000 | -6.8% | 30,610 | +4.1% | 1.30% | -11.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,475,000 | +6.7% | 30,640 | +4.1% | 1.24% | +1.9% |
| BCOV | Sell | BRIGHTCOVE INCE | $2,461,000 | -8.0% | 255,000 | -33.8% | 1.23% | -12.2% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,371,000 | +2.1% | 30,610 | +4.1% | 1.19% | -2.5% |
| TGT | New | TARGET CORP | $2,330,000 | – | 30,610 | +100.0% | 1.17% | – |
| LXFT | New | LUXOFT HOLDING INC | $2,288,000 | – | 62,100 | +100.0% | 1.15% | – |
| MUSA | Buy | MURPHY USA INC | $2,274,000 | +6.2% | 30,610 | +4.1% | 1.14% | +1.3% |
| BAX | Buy | BAXTER INTL INC | $2,260,000 | +18.1% | 30,610 | +4.1% | 1.13% | +12.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,121,000 | -2.1% | 30,810 | +4.1% | 1.06% | -6.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,073,000 | +23.3% | 30,610 | +4.1% | 1.04% | +17.6% |
| RESOURCES CONNECTION | $1,978,000 | +4.3% | 117,055 | 0.0% | 0.99% | -0.4% | ||
| NUE | Buy | NUCOR CORP | $1,913,000 | +6.5% | 30,610 | +4.1% | 0.96% | +1.6% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,895,000 | +27.8% | 30,610 | +4.1% | 0.95% | +21.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,882,000 | -4.7% | 31,360 | +4.0% | 0.94% | -9.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,830,000 | +9.4% | 61,220 | +4.1% | 0.92% | +4.4% |
| KR | Buy | KROGER CO | $1,742,000 | +23.7% | 61,220 | +4.1% | 0.87% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,540,000 | +9.5% | 30,610 | +4.1% | 0.77% | +4.5% |
| T | Buy | AT&T INC | $1,473,000 | -7.5% | 45,885 | +2.7% | 0.74% | -11.7% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,438,000 | +34.5% | 30,610 | +4.1% | 0.72% | +28.3% |
| ABFS | Buy | ARCBEST CORPORATION | $1,399,000 | +48.5% | 30,610 | +4.1% | 0.70% | +41.6% |
| MFGP | New | MICRO FOCUS INTL | $1,382,000 | – | 80,000 | +100.0% | 0.69% | – |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $1,352,000 | -6.0% | 35,926 | 0.0% | 0.68% | -10.3% | |
| TEN | Buy | TENNECO INC | $1,346,000 | -16.6% | 30,610 | +4.1% | 0.67% | -20.4% |
| EHIC | New | EHI CAR SERVICE | $1,296,000 | – | 100,000 | +100.0% | 0.65% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,164,000 | -3.2% | 41,300 | +3.0% | 0.58% | -7.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,094,000 | +0.9% | 30,610 | +4.1% | 0.55% | -3.7% |
| MUR | Buy | MURPHY OIL CORP | $1,034,000 | +36.1% | 30,610 | +4.1% | 0.52% | +29.8% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $964,000 | +9.9% | 30,610 | +4.1% | 0.48% | +5.0% |
| ACXM | Buy | ACXIOM CORP | $917,000 | +37.3% | 30,610 | +4.1% | 0.46% | +30.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $805,000 | -6.6% | 30,610 | +4.1% | 0.40% | -11.0% |
| USB | US BANCORP DEL | $754,000 | -0.9% | 15,066 | 0.0% | 0.38% | -5.5% | |
| USAK | Buy | USA TRUCK INC | $718,000 | -4.3% | 30,610 | +4.1% | 0.36% | -8.6% |
| ABB | Buy | ABB LTDsponsered adr | $666,000 | -4.6% | 30,610 | +4.1% | 0.33% | -8.7% |
| UNIT | Sell | UNITI GROUP INC | $623,000 | -57.8% | 31,122 | -65.8% | 0.31% | -59.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $616,000 | -14.9% | 30,610 | +4.1% | 0.31% | -18.7% |
| BK | BLACK KNIGHT INC | $590,000 | +13.7% | 11,016 | 0.0% | 0.30% | +8.8% | |
| AAPL | APPLE INC | $437,000 | +10.4% | 2,359 | 0.0% | 0.22% | +5.3% | |
| AMT | AMERICAN TOWER CORP NEW | $433,000 | -0.7% | 3,000 | 0.0% | 0.22% | -5.2% | |
| TXT | TEXTRON INC | $330,000 | +11.9% | 5,000 | 0.0% | 0.16% | +6.5% | |
| BP | BP AMOCO PLC ADRsp adr | $320,000 | +12.7% | 7,000 | 0.0% | 0.16% | +7.4% | |
| FG | Buy | FGL HOLDINGS | $318,000 | +20.9% | 37,926 | +46.3% | 0.16% | +15.2% |
| MCHX | Sell | MARCHEX, INC | $297,000 | -34.4% | 97,180 | -41.5% | 0.15% | -37.4% |
| NPO | ENPRO INDS INC | $271,000 | -9.7% | 3,880 | 0.0% | 0.14% | -13.9% | |
| DUK | DUKE ENERGY CORP NEW | $270,000 | +1.9% | 3,416 | 0.0% | 0.14% | -2.9% | |
| AIG | AMERICAN INTL GROUP INC | $265,000 | -2.6% | 5,000 | 0.0% | 0.13% | -7.0% | |
| LUV | SOUTHWEST AIRLINES CO | $254,000 | -11.2% | 5,000 | 0.0% | 0.13% | -15.3% | |
| MSFT | MICROSOFT CORP | $248,000 | +8.3% | 2,510 | 0.0% | 0.12% | +3.3% | |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | $236,000 | -5.6% | 1,985 | 0.0% | 0.12% | -9.9% | |
| TBF | PROSHARES SHORT ETFshrt 20+yr tre | $226,000 | -0.4% | 10,000 | 0.0% | 0.11% | -5.0% | |
| GEL | New | GENESIS ENERGY LP | $219,000 | – | 10,000 | +100.0% | 0.11% | – |
| PAYX | PAYCHEX, INC | $205,000 | +10.8% | 3,000 | 0.0% | 0.10% | +6.2% | |
| SIRI | SIRIUS XM HLDGS INC | $203,000 | +8.6% | 30,000 | 0.0% | 0.10% | +4.1% | |
| JPM | JPMORGAN CHASE & CO | $172,000 | -5.0% | 1,647 | 0.0% | 0.09% | -9.5% | |
| IVE | New | ISHARES TR ST 500 BARRAtr unit | $163,000 | – | 1,450 | +100.0% | 0.08% | – |
| BGB | BLACKSTONE GSO STRATEGIC | $142,000 | -0.7% | 9,000 | 0.0% | 0.07% | -5.3% | |
| CUMMINS INC | $134,000 | -17.8% | 1,008 | 0.0% | 0.07% | -22.1% | ||
| CIX | COMPX INTERNATIONAL INCcl a | $132,000 | -4.3% | 10,000 | 0.0% | 0.07% | -8.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $130,000 | +6.6% | 760 | 0.0% | 0.06% | +1.6% | |
| ACIW | ACI WORLDWIDE INC | $129,000 | +4.0% | 5,232 | 0.0% | 0.06% | 0.0% | |
| XOM | EXXON MOBIL CORP | $121,000 | +11.0% | 1,458 | 0.0% | 0.06% | +7.0% | |
| EPD | New | ENTERPRISE PRD PTNERS LP | $122,000 | – | 4,400 | +100.0% | 0.06% | – |
| BLOK | AMPLIFY TRANSFRM TN DATA | $120,000 | +0.8% | 6,200 | 0.0% | 0.06% | -3.2% | |
| TMO | THERMO ELECTRON CORP | $104,000 | +1.0% | 500 | 0.0% | 0.05% | -3.7% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $102,000 | -12.1% | 30,610 | +4.1% | 0.05% | -16.4% |
| GS | GOLDMAN SACHS GROUP INC | $99,000 | -12.4% | 450 | 0.0% | 0.05% | -15.3% | |
| TCS | CONTAINER STORE GRP | $84,000 | +55.6% | 10,000 | 0.0% | 0.04% | +50.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $77,000 | 0.0% | 985 | 0.0% | 0.04% | -2.5% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $67,000 | -18.3% | 15,000 | -25.0% | 0.03% | -20.9% |
| HON | HONEYWELL INTL INC | $65,000 | 0.0% | 450 | 0.0% | 0.03% | -2.9% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $62,000 | +5.1% | 1,350 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLCplc ord | $60,000 | +7.1% | 700 | 0.0% | 0.03% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $59,000 | -6.3% | 490 | 0.0% | 0.03% | -9.1% | |
| YUM | YUM BRANDS INC | $59,000 | -7.8% | 750 | 0.0% | 0.03% | -11.8% | |
| SEMPRA ENERGY | $58,000 | +3.6% | 500 | 0.0% | 0.03% | 0.0% | ||
| NSC | NORFOLK SOUTHERN CORP | $56,000 | +14.3% | 362 | 0.0% | 0.03% | +7.7% | |
| PG | PROCTOR & GAMBLE CO | $52,000 | -1.9% | 668 | 0.0% | 0.03% | -7.1% | |
| IWD | New | ISHARES TR RUSSELLtr unit | $49,000 | – | 400 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | +4.3% | 180 | 0.0% | 0.02% | 0.0% | |
| AGG | New | ISHARES TR LEHMAN BD FDtr unit | $43,000 | – | 400 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $41,000 | +2.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $41,000 | -2.4% | 4,000 | 0.0% | 0.02% | -4.5% | |
| ABBVIE INC | $42,000 | -2.3% | 450 | 0.0% | 0.02% | -8.7% | ||
| QCOM | QUALCOMM INC | $42,000 | 0.0% | 750 | 0.0% | 0.02% | -4.5% | |
| AMZN | AMAZON COM INC | $39,000 | +18.2% | 23 | 0.0% | 0.02% | +17.6% | |
| DIA | New | SPDR DOW JONESdiamonds trust | $36,000 | – | 150 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $33,000 | -2.9% | 500 | 0.0% | 0.02% | -5.6% | |
| TXN | TEXAS INSTRS INC | $33,000 | +6.5% | 297 | 0.0% | 0.02% | +6.2% | |
| HSBC | Buy | HSBC HLDGS PK ADRadr | $32,000 | 0.0% | 674 | +2.0% | 0.02% | -5.9% |
| CAT | CATERPILLAR INC DEL | $31,000 | -6.1% | 226 | 0.0% | 0.02% | -5.9% | |
| ETN | EATON CORP PLC Fplc ord | $30,000 | -6.2% | 400 | 0.0% | 0.02% | -11.8% | |
| MS | MORGAN STANLEY | $28,000 | -9.7% | 583 | 0.0% | 0.01% | -12.5% | |
| NUGT | DIREXIOIN DLY GLD MNS INX BL | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| INUV | Buy | INUVO, INC | $24,000 | -11.1% | 30,610 | +4.1% | 0.01% | -14.3% |
| UTX | UNITED TECHNOLOGIES CORP | $22,000 | 0.0% | 173 | 0.0% | 0.01% | -8.3% | |
| SHLX | New | SHELL MIDSTREAM PTNR LP | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $22,000 | – | 200 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | -9.5% | 139 | 0.0% | 0.01% | -9.1% | |
| ADTN | ADTRAN INC | $19,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESs&p us pfd fd | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $17,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $16,000 | +6.7% | 356 | 0.0% | 0.01% | 0.0% | |
| KBA | KRANESHARES BSRA MSCIbsra misc | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -11.1% | |
| MJ | ETF MANAGERS TRUST | $13,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $14,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTIC PLCplcord | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +16.7% | |
| PIPR | PIPER JAFFRAY COS | $11,000 | -8.3% | 148 | 0.0% | 0.01% | 0.0% | |
| FGWS | FGL HOLDINGS WARRANTSwarrants | $12,000 | -36.8% | 10,213 | 0.0% | 0.01% | -40.0% | |
| KSHB | KUSH BOTTLES INC | $11,000 | -8.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAUSER CO | $12,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GBTC | New | BITCOIN INVESTMENT T | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAAS | PAN AMERICAN SILVER CP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| MO | PHILIP MORRIS COS INC | $10,000 | -9.1% | 169 | 0.0% | 0.01% | -16.7% | |
| APHA | Sell | APHRIA INC | $9,000 | 0.0% | 1,000 | -9.1% | 0.01% | 0.0% |
| IIPR | INNOVATIVE INDUSTRIES | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -28.6% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | -11.1% | 27 | 0.0% | 0.00% | -20.0% | |
| IWM | ISHARES TR RUSSELLtr unit | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITHUF | New | IANTHUS CAPITAL HOLDINGS | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| FRMA | FIRMA HOLDINGS COPR | $8,000 | -27.3% | 126,321 | 0.0% | 0.00% | -33.3% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US LCAP ETFlg cap etf | $7,000 | +16.7% | 101 | 0.0% | 0.00% | +33.3% | |
| SCHM | SCHWAB US REIT ETFus mid-cap etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +33.3% | |
| SHOP | SHOPIFY INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| CARA | CARA THERAPEUTICS | $8,000 | +60.0% | 400 | 0.0% | 0.00% | +33.3% | |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| SCHA | SCHWAB US SCAP ETFsm cap etf | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INC CL Ccl c | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| VFF | New | VILLAGE FARMS INTL | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOOGL | GOOGLE INC CL Acl a | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $5,000 | -28.6% | 1,019 | -79.2% | 0.00% | -25.0% |
| HOG | HARLEY DAVIDSON INC | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB US REIT ETFus reit etf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +50.0% | |
| SCHF | SCHWAB INTL EQ ETFintl eq etf | $6,000 | -14.3% | 195 | 0.0% | 0.00% | -25.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $6,000 | -14.3% | 251 | 0.0% | 0.00% | -25.0% | |
| CVX | CHEVRONTEXACO CORP | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGG BND ETFus agg bnd etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| USLV | Sell | CS VELOCITYSHARES 3X | $3,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| RF | REGIONS FINL CORP NEW | $3,000 | -25.0% | 191 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| LHSIF | New | LIBERTY HEALTH SCIENCE | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | AUSCANN GROUP HLD ORDord | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PM | PHILLIP MORRIS INTL INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| MPXEF | New | MPX BIOCEUTICAL CORP | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| JD | JD COM INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TRUST ISE GLB WND | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -29,405 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNY J C INC | $0 | – | -29,505 | -100.0% | -0.05% | – |
| HAWK | Exit | BLACKHAWK NETWORK | $0 | – | -2,775 | -100.0% | -0.06% | – |
| SYNT | Exit | SYNTEL | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -94,300 | -100.0% | -0.27% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -29,405 | -100.0% | -0.58% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -248,000 | -100.0% | -2.00% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -668,868 | -100.0% | -3.60% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA | $0 | – | -58,810 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.