Horrell Capital Management

Latest statistics and disclosures from Horrell Capital Management's latest quarterly 13F-HR filing:

Horrell Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVG Convergys Corporation 5.39 -6.00% 350000 25.49 21.27
UNP Union Pacific Corporation 4.36 -7.00% 75580 95.37 114.86
O'reilly Automotive 3.58 NEW 26226 226.00 0.00
ADTN ADTRAN 3.57 +426.00% 363450 16.25 20.16
FIS Fidelity National Information Services 3.30 -8.00% 88226 61.80 65.10
DTLK Datalink Corporation 3.25 +49.00% 601608 8.94 11.53
OZRK Bank of the Ozarks 2.92 -28.00% 105402 45.75 36.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 2.84 -22.00% 374300 12.57 0.00
Sonus Networ Ord 2.76 +64.00% 660500 6.92 0.00
Yume 2.75 +33.00% 839700 5.42 0.00
FDX FedEx Corporation 2.70 -16.00% 26244 170.40 170.82
CALX Calix 2.54 -8.00% 551200 7.61 8.53
CBRL Cracker Barrel Old Country Store 2.37 -16.00% 26226 149.16 150.50
DASTY Dassault Systemes S.A. 2.30 -9.00% 52451 72.68 65.71
Bear State Financial 2.04 -5.00% 360368 9.34 0.00
DGI DigitalGlobe 1.99 118400 27.79 34.83
JBHT J.B. Hunt Transport Services 1.95 -51.00% 39329 82.10 85.39
HD Home Depot 1.76 -16.00% 26226 111.11 113.11
LII Lennox International 1.71 -16.00% 26226 107.68 107.33
DDS Dillard's 1.67 -61.00% 26226 105.20 130.44
PEP Pepsi 1.61 -17.00% 28551 93.34 93.96
UPS United Parcel Service 1.54 -17.00% 26226 96.93 99.32
USB U.S. Ban 1.47 55995 43.40 43.76
Walgreen Boots Alliance 1.41 NEW 27576 84.46 0.00
TGT Target Corporation 1.30 -17.00% 26326 81.63 77.89
DEL Deltic Timber Corporation 1.28 -56.00% 31226 67.64 64.16
WMT Wal-Mart Stores 1.26 -62.00% 29373 70.92 81.06
FDO Family Dollar Stores 1.25 -16.00% 26226 78.81 78.85
DG Dollar General 1.23 -16.00% 26226 77.75 71.52
FNF Fidelity National Financial 1.21 54223 37.00 36.06
HOMB Home BancShares 1.16 -44.00% 52451 36.57 32.11
KR Kroger 1.15 -16.00% 26226 72.52 74.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.15 -19.00% 26226 72.22 74.64
ETR Entergy Corporation 1.12 -16.00% 26256 70.50 75.05
BAX Baxter International 1.11 -16.00% 26226 69.93 67.92
LOW Lowe's Companies 1.07 -16.00% 26372 66.96 73.15
CYH Community Health Systems 1.00 -16.00% 26226 62.95 49.70
PTSI P.A.M. Transportation Services 0.92 -60.00% 26226 58.03 51.60
TEN Tenne 0.91 -16.00% 26226 57.42 55.28
T AT&T; 0.89 -11.00% 41545 35.53 32.70
Murphy Usa 0.89 -61.00% 26226 55.82 0.00
CRMT America's Car-Mart 0.78 -60.00% 26226 49.30 52.41
Sierra Wireless 0.78 NEW 52000 24.87 0.00
ARII American Railcar Industries 0.77 -17.00% 26226 48.65 48.26
VZ Verizon Communications 0.76 -16.00% 26926 46.61 48.01
SFNC Simmons First National Corporation 0.74 -61.00% 26226 46.67 42.52
SWN Southwestern Energy Company 0.72 -13.00% 52451 22.73 21.94
NUE Nucor Corporation 0.70 -16.00% 26226 44.08 45.99
Ceragon Networks 0.70 1000000 1.15 0.00
TSN Tyson Foods 0.69 -60.00% 26629 42.62 37.76
CAG ConAgra Foods 0.69 -16.00% 26226 43.74 33.68
MUR Murphy Oil Corporation 0.66 -61.00% 26226 41.56 46.97
LLNW Limelight Networks 0.57 -66.00% 240030 3.94 3.57
CTB Cooper Tire & Rubber Company 0.54 -16.00% 26226 33.82 38.00
CVLT CommVault Systems 0.51 NEW 20000 42.40 45.28
ABFS Arkansas Best Corporation 0.50 -61.00% 26226 31.80 39.42
HPQ Hewlett-Packard Company 0.48 -16.00% 26615 30.02 32.62
CVTI Covenant Transportation 0.40 -17.00% 26226 25.05 33.72
BAC Bank of America Corporation 0.38 +132.00% 36916 17.01 15.95
PPC Pilgrim's Pride Corporation 0.36 -16.00% 26226 22.95 24.81
USAK USA Truck 0.34 -60.00% 26226 21.24 28.95
ABB ABB 0.33 -16.00% 26226 20.90 20.21
FRED Fred's 0.31 -16.00% 26226 19.29 17.91
ACXM Acxiom Corporation 0.28 -61.00% 26226 17.58 18.94
GUID Guidance Software 0.26 -75.00% 50000 8.48 5.30
MCHX Marchex 0.24 NEW 80200 4.95 4.14
Boingo Wireless 0.23 -72.00% 45000 8.27 0.00
LUV Southwest Airlines 0.22 +2.00% 11190 33.07 44.01
NPO EnPro Industries 0.21 6105 57.17 66.00
AIG American International 0.19 5000 61.80 54.59
AAPL Apple 0.18 -42.00% 2409 125.36 123.28
Duke Energy 0.18 4116 70.70 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.18 19405 15.36 0.00
BP BP 0.17 7000 40.00 38.44
American Tower Reit 0.17 -22.00% 3000 93.33 0.00
Enterprise Products Partners 0.16 9000 29.22 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.16 10000 26.20 24.83
XOM Exxon Mobil Corporation 0.15 3016 83.22 84.57
ACIW ACI Worldwide 0.14 9236 24.58 20.07
TXT Textron 0.14 5100 44.71 42.62
JCP J.C. Penney Company 0.13 -16.00% 26326 8.47 7.26
CONN CONN'S 0.12 5000 39.80 26.61
Etfs Precious Metals Basket phys pm bskt 0.12 3199 60.96 0.00
Cummins 0.12 1508 131.30 0.00
GLD SPDR Gold Trust 0.10 1500 112.67 110.56
VHI Valhi 0.10 30000 5.67 6.11
GE General Electric Company 0.09 5500 26.55 25.35
PAYX Paychex 0.09 3000 47.00 48.92
YUM Yum! Brands 0.09 1700 90.00 77.05
Nxp Semiconductors N V 0.09 1600 98.12 0.00
SPY SPDR S&P; 500 ETF 0.08 +81.00% 636 205.97 205.25
Communications Sales&leas Incom us equities / etf's 0.08 NEW 5245 24.79 0.00
JNJ Johnson & Johnson 0.07 1180 97.46 98.55
SIRI Sirius XM Radio 0.07 30000 3.73 3.87
QQQQ PowerShares QQQ Trust, Series 1 0.07 -12.00% 1025 107.32 0.00
CIX CompX International 0.07 10000 11.40 11.06
Citi 0.07 2240 55.36 0.00
Bankshares Of Fayetteville 0.07 3332 32.71 0.00
MSFT Microsoft Corporation 0.06 2310 44.16 42.00
GS Goldman Sachs 0.06 500 188.00 184.67
JPM JPMorgan Chase & Co. 0.06 1569 67.56 60.16
PG Procter & Gamble Company 0.06 -12.00% 1268 78.08 81.31
F Ford Motor Company 0.06 6200 15.00 15.85
RSO Resource Capital 0.06 25000 3.88 4.53
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 -6.00% 2500 39.20 39.78
Sempra Energy 0.06 1000 99.00 0.00
THOR Thoratec Corporation 0.05 1835 44.69 39.23
BSV Vanguard Short-Term Bond ETF 0.05 -55.00% 1075 80.00 80.04
INUV Inuvo 0.05 NEW 26226 3.05 1.60
NSC Norfolk Southern 0.04 724 87.02 108.18
CVX Chevron Corporation 0.04 709 95.91 102.86
TMO Thermo Fisher Scientific 0.04 500 130.00 127.98
WSM Williams-Sonoma 0.04 800 82.50 80.32
IVE iShares S&P; 500 Value Index 0.04 650 92.31 91.53
Pimco Fds Pac Invt Mgmt Cl D mf 0.04 6309 11.41 0.00
HON Honeywell International 0.03 450 102.22 100.92
IWD iShares Russell 1000 Value Index 0.03 -89.00% 467 102.78 101.93
EMC EMC Corporation 0.03 -59.00% 1892 26.43 26.24
AGG iShares Lehman Aggregate Bond 0.03 400 110.00 110.29
Apollo Global Management 'a' 0.03 -5.00% 2400 22.08 0.00
Firma Holdings Copr 0.03 512155 0.10 0.00
Shell Midstream Ptnrs 0.03 +100.00% 1000 46.00 0.00
HBC HSBC Holdings 0.02 +2.00% 564 44.33 0.00
NLY Annaly Capital Management 0.02 4000 9.25 10.36
KO Coca-Cola Company 0.02 -87.00% 712 39.33 40.22
APA Apache Corporation 0.02 625 57.60 60.29
WFC Wells Fargo & Company 0.02 469 55.44 53.90
SLB Schlumberger 0.02 -60.00% 300 86.67 81.67
FCX Freeport-McMoRan Copper & Gold 0.02 1900 18.42 18.56
ORCL Oracle Corporation 0.02 -63.00% 900 40.00 41.62
IWM iShares Russell 2000 Index 0.02 315 123.81 119.90
NGLS Targa Resources Partners 0.02 -24.00% 1051 39.01 41.11
OCN Ocwen Financial Corporation 0.02 4000 10.25 9.67
DIA SPDR Dow Jones Industrial Average ETF 0.02 150 173.33 176.97
NAD Nuveen Div. Advantage Muni. Fund 0.02 2660 13.53 14.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 1940 20.10 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 2290 17.03 0.00
Williams Partners 0.02 -11.00% 849 48.29 0.00
Windstream Holdings 0.02 NEW 4371 6.41 0.00
CMCSA Comcast Corporation 0.01 169 59.17 58.60
PBR Petroleo Brasileiro SA 0.01 1000 9.00 5.36
EEM iShares MSCI Emerging Markets Indx 0.01 -23.00% 230 39.13 38.45
BRK.B Berkshire Hathaway 0.01 100 140.00 0.00
CAT Caterpillar 0.01 -95.00% 226 84.07 79.57
BMY Bristol Myers Squibb 0.01 200 65.00 66.08
INTC Intel Corporation 0.01 335 29.85 32.76
MS Morgan Stanley 0.01 583 39.45 34.94
HAL Halliburton Company 0.01 -54.00% 500 44.00 41.30
IBM International Business Machines 0.01 139 165.47 158.25
TXN Texas Instruments Incorporated 0.01 297 50.51 57.48
UN Unilever N.V. 0.01 248 40.32 42.05
UTX United Technologies Corporation 0.01 173 109.83 118.52
EFA iShares MSCI EAFE Index Fund 0.01 -35.00% 145 62.07 62.56
HSY Hershey Company 0.01 -63.00% 100 90.00 98.43
LINE Linn Energy 0.01 -6.00% 2150 8.84 11.71
CHK Chesapeake Energy Corporation 0.01 -6.00% 1000 11.00 14.13
AMZN Amazon 0.01 23 434.78 372.62
ARCC Ares Capital Corporation 0.01 1000 16.00 16.86
PJC Piper Jaffray Companies 0.01 296 43.92 52.39
Lululemon Athletica 0.01 200 65.00 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 175 51.43 0.00
Moneygram International 0.01 1000 9.00 0.00
Direxion Shs Etf Tr 0.01 1380 9.42 0.00
Cairn Energy New Ord ord 0.01 3939 2.79 0.00
TWC Time Warner Cable 0.00 8 125.00 154.39
TWX Time Warner 0.00 33 90.91 83.25
TS Tenaris S.A. 0.00 37 27.03 27.37
AXP American Express Company 0.00 44 68.18 79.39
BK Bank of New York Mellon Corporation 0.00 200 40.00 39.44
PFE Pfizer 0.00 -97.00% 159 31.45 33.78
TEVA Teva Pharmaceutical Industries 0.00 66 60.61 57.77
DIS Walt Disney Company 0.00 -96.00% 46 108.70 103.60
COH Coach 0.00 100 30.00 40.63
NOC Northrop Grumman Corporation 0.00 27 148.15 158.85
BBY Best Buy 0.00 -98.00% 100 30.00 40.39
HOG Harley-Davidson 0.00 147 54.42 62.41
JCI Johnson Controls 0.00 144 48.61 48.46
RF Regions Financial Corporation 0.00 -97.00% 191 10.47 9.54
PCL Plum Creek Timber 0.00 207 38.65 41.89
MO Altria 0.00 169 47.34 52.47
APC Anadarko Petroleum Corporation 0.00 -97.00% 56 71.43 79.89
CL Colgate-Palmolive Company 0.00 36 55.56 68.17
COP ConocoPhillips 0.00 68 58.82 61.42
OXY Occidental Petroleum Corporation 0.00 42 71.43 74.23
PM Philip Morris International 0.00 -92.00% 30 66.67 77.69
PRU Prudential Financial 0.00 44 90.91 80.31
GOOG Google 0.00 -90.00% 5 600.00 554.33
BHP BHP Billiton 0.00 83 36.14 45.68
DRE Duke Realty Corporation 0.00 138 21.74 20.41
VVI Viad 0.00 25 40.00 26.73
ENZ Enzo Biochem 0.00 1048 2.86 3.04
IWF iShares Russell 1000 Growth Index 0.00 -98.00% 75 93.33 97.71
ADGE American DG Energy 0.00 1400 0.71 0.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -96.00% 25 120.00 120.16
GIM Templeton Global Income Fund 0.00 789 7.60 7.23
VWO Vanguard Emerging Markets ETF 0.00 -97.00% 45 44.44 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 -95.00% 100 40.00 42.56
FAX Aberdeen Asia-Pacific Income Fund 0.00 500 6.00 5.41
TIP iShares Barclays TIPS Bond Fund 0.00 -97.00% 40 100.00 111.97
VNQ Vanguard REIT ETF 0.00 -97.00% 75 80.00 80.84
Jp Morgan Alerian Mlp Index 0.00 -95.00% 120 41.67 0.00
DEM WisdomTree Emerging Markets Eq 0.00 -60.00% 40 50.00 41.02
VMO Invesco Van Kampen Muni Opp Trust 0.00 300 13.33 12.84
SCHE Schwab Emerging Markets Equity ETF 0.00 72 27.78 23.47
SCHF Schwab International Equity ETF 0.00 -61.00% 56 35.71 29.47
SCHA Schwab U S Small Cap ETF 0.00 32 62.50 55.93
Schwab Strategic Tr us lrg cap etf 0.00 36 55.56 0.00
Schwab Strategic Tr 0 0.00 30 66.67 0.00
Sentinel Common Class A mut 0.00 92 43.48 0.00
Sch Us Mid-cap Etf etf 0.00 43 46.51 0.00
Schwab Strategic Tr us aggregate b 0.00 32 62.50 0.00
Advanced Environmental 0.00 -60.00% 26226 0.08 0.00
Halcon Resources 0.00 5000 1.20 0.00
Phillips 66 0.00 34 88.24 0.00
Monitise Plc Ord F cs 0.00 9500 0.21 0.00
Zoetis Inc Cl A 0.00 97 51.55 0.00
Sunedison 0.00 55 36.36 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 125 24.00 0.00
Google Inc Class C 0.00 -90.00% 5 600.00 0.00