Horrell Capital Management

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

Horrell Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.46 +93.00% 93532 99.75 105.27
CVG Convergys Corporation 4.10 400000 21.44 19.20
DDS Dillard's 3.67 65816 116.61 114.32
WMT Wal-Mart Stores 2.85 -3.00% 79351 75.07 75.50
JBHT J.B. Hunt Transport Services 2.81 79553 73.77 75.55
OZRK Bank of the Ozarks 2.76 +71.00% 172755 33.45 31.95
FIS Fidelity National Information Services 2.65 +3.00% 101440 54.74 56.75
CALX Calix 2.41 +37.00% 615200 8.18 10.50
FDX FedEx Corporation 2.28 -2.00% 31554 151.39 147.88
LMT Lockheed Martin Corporation 2.25 +733.00% 29290 160.74 174.00
MUR Murphy Oil Corporation 2.15 67495 66.48 62.47
DEL Deltic Timber Corporation 2.09 +8.00% 72373 60.42 66.24
DASTY Dassault Systemes S.A. 1.92 NEW 31190 128.66 66.00
DTLK Datalink Corporation 1.74 +614.00% 364203 10.00 12.34
HOMB Home BancShares 1.68 -16.00% 106845 32.82 29.75
UPS United Parcel Service 1.63 +5.00% 33179 102.66 97.33
Murphy Usa 1.61 -51.00% 38816 86.67 0.00
ABFS Arkansas Best Corporation 1.59 -5.00% 76231 43.51 39.42
PEP Pepsi 1.58 +7.00% 36916 89.34 92.49
CBRL Cracker Barrel Old Country Store 1.54 32315 99.58 100.41
LII Lennox International 1.49 34807 89.58 83.76
SFNC Simmons First National Corporation 1.49 -3.00% 78859 39.39 39.92
SWN Southwestern Energy Company 1.45 66631 45.49 41.18
HD Home Depot 1.33 -4.00% 34325 80.96 93.50
SAPE Sapient Corporation 1.29 +13.00% 166000 16.25 14.51
ETR Entergy Corporation 1.27 +6.00% 32436 82.10 77.41
CRMT America's Car-Mart 1.26 66715 39.56 42.36
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.23 NEW 33319 77.46 77.57
BAX Baxter International 1.21 +283.00% 34872 72.29 74.98
TSN Tyson Foods 1.20 -4.00% 66696 37.54 38.06
LLNW Limelight Networks 1.18 +268.00% 803310 3.06 2.37
USB U.S. Ban 1.17 56320 43.32 42.28
WAG Walgreen Company 1.14 -3.00% 32290 74.14 60.52
TEN Tenne 1.06 -3.00% 33840 65.69 64.08
ARII American Railcar Industries 1.05 -4.00% 32454 67.76 79.70
Yume 1.01 +412.00% 358700 5.90 0.00
DGI DigitalGlobe 1.00 +56.00% 75000 27.80 30.37
Bear State Financial 0.99 NEW 223096 9.28 0.00
FDO Family Dollar Stores 0.93 NEW 29290 66.13 79.83
RENT Rentrak Corporation 0.92 +21.00% 36500 52.44 51.06
KR Kroger 0.87 -7.00% 36649 49.44 50.98
TGT Target Corporation 0.87 +6.00% 31555 57.96 60.07
FNF Fidelity National Financial 0.85 54311 32.76 28.31
DG Dollar General 0.84 -2.00% 30640 57.38 63.99
Boingo Wireless 0.84 257000 6.83 0.00
ACXM Acxiom Corporation 0.82 -5.00% 79325 21.70 18.55
PKT Procera Networks 0.80 NEW 165000 10.09 10.29
PTSI P.A.M. Transportation Services 0.78 +38.00% 58529 27.95 36.72
T AT&T; 0.77 -4.00% 45697 35.36 34.96
VZ Verizon Communications 0.77 -2.00% 32967 48.93 49.82
LOW Lowe's Companies 0.77 -3.00% 33687 48.00 52.51
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.77 +21.00% 200000 8.07 0.00
NUE Nucor Corporation 0.76 -4.00% 32465 49.25 54.32
CYH Community Health Systems 0.74 -3.00% 34327 45.36 54.28
USAK USA Truck 0.56 -2.00% 63011 18.58 18.79
HPQ Hewlett-Packard Company 0.52 +15.00% 32254 33.67 38.00
CTB Cooper Tire & Rubber Company 0.46 -3.00% 32415 29.99 30.83
Sierra Wireless 0.45 46210 20.17 0.00
CAG ConAgra Foods 0.44 +20.00% 31290 29.69 32.20
PPC Pilgrim's Pride Corporation 0.44 -4.00% 33537 27.37 29.87
KMB Kimberly-Clark Corporation 0.37 6867 111.26 108.00
ABB ABB 0.36 32440 23.03 22.77
SBUX Starbucks Corporation 0.31 +278.00% 4764 134.13 77.81
SUP Superior Industries International 0.29 +22.00% 29290 20.62 19.45
Windstream Hldgs 0.29 -6.00% 59983 9.95 0.00
Synacor 0.28 225000 2.56 0.00
RVBD Riverbed Technology 0.27 -50.00% 27000 20.63 18.84
Raytheon 0.27 6120 92.32 0.00
Domtar 0.24 +31.00% 11602 42.84 0.00
EAT Brinker International 0.24 -70.00% 10243 48.62 48.90
ADTN ADTRAN 0.23 NEW 21000 22.57 23.08
CLX Clorox Company 0.23 5154 91.39 88.60
AGM Federal Agricultural Mortgage 0.23 15200 31.05 32.92
CAT Caterpillar 0.22 4305 108.71 109.07
IWD iShares Russell 1000 Value Index 0.22 4534 101.24 102.64
DHR Danaher Corporation 0.21 -39.00% 5475 78.72 76.61
FRED Fred's 0.21 29290 15.30 14.23
NPO EnPro Industries 0.21 6105 73.22 67.90
IWF iShares Russell 1000 Growth Index 0.21 -4.00% 4929 90.89 93.25
BAC Bank of America Corporation 0.20 +14.00% 26890 15.36 16.09
RF Regions Financial Corporation 0.19 -49.00% 36653 10.61 10.15
BP BP 0.18 7000 52.71 47.84
FXI iShares FTSE/Xinhua China 25 Index 0.18 10000 37.00 40.47
AAPL Apple 0.18 +1211.00% 4159 92.81 102.50
WY Weyerhaeuser Company 0.18 11499 33.13 33.95
CVTI Covenant Transportation 0.18 +22.00% 29290 12.87 13.90
EMC EMC Corporation 0.17 -86.00% 13299 26.32 29.53
Enterprise Products Partners 0.17 4500 78.22 0.00
LUV Southwest Airlines 0.17 13500 26.89 32.01
American Tower Reit 0.17 3850 89.87 0.00
HLS HEALTHSOUTH 0.16 9079 35.91 39.39
Net 1 Ueps Techs 0.16 +50.00% 300000 1.14 0.00
XOM Exxon Mobil Corporation 0.15 3058 100.72 99.46
JCP J.C. Penney Company 0.15 +5.00% 33610 9.04 10.80
APC Anadarko Petroleum Corporation 0.15 2796 109.44 112.69
IWO iShares Russell 2000 Growth Index 0.15 +2.00% 2299 138.32 136.95
Duke Energy 0.15 +518.00% 4116 74.10 0.00
IP International Paper Company 0.14 5604 50.50 48.45
IBKC IBERIABANK Corporation 0.14 4379 69.19 65.25
TBF ProShares Short 20+ Year Treasury ETF 0.14 10000 28.80 27.20
AIG American International 0.13 5000 54.00 56.06
LRLCY L'Oreal 0.13 NEW 8004 34.48 33.11
BXS BancorpSouth 0.12 -6.00% 9854 24.56 21.17
CONN CONN'S 0.12 5000 49.40 44.83
IWN iShares Russell 2000 Value Index 0.12 +2.00% 2411 103.28 100.55
Rentrak Corp put 0.12 300 820.00 0.00
HES Hess 0.11 2300 98.70 101.10
Etfs Precious Metals Basket phys pm bskt 0.11 +2.00% 3199 72.52 0.00
Cummins 0.11 1508 154.51 0.00
Direxion Shs Etf Tr 0.11 NEW 1680 139.88 0.00
PFE Pfizer 0.10 7142 29.68 29.39
KO Coca-Cola Company 0.09 +488.00% 4216 42.46 41.72
BSV Vanguard Short-Term Bond ETF 0.09 +79.00% 2428 80.31 80.27
TXT Textron 0.09 5100 38.24 38.00
CELG Celgene Corporation 0.09 +100.00% 2280 85.96 95.02
GY Gen 0.09 10149 19.12 18.43
VHI Valhi 0.09 30000 6.43 7.88
GS Goldman Sachs 0.08 1000 167.00 179.11
SPY SPDR S&P; 500 ETF 0.08 +157.00% 900 195.56 200.71
IWS iShares Russell Midcap Value Index 0.08 -6.00% 2366 72.70 73.01
IWP iShares Russell Midcap Growth Idx. 0.08 -6.00% 1970 89.34 91.26
TIP iShares Barclays TIPS Bond Fund 0.08 1394 115.49 115.25
VNQ Vanguard REIT ETF 0.08 +12.00% 2207 74.76 77.18
WIP SPDR DB Int'l Govt Infl Pro Bond 0.08 2643 62.05 62.26
Moneygram International 0.08 -30.00% 11316 14.76 0.00
GE General Electric Company 0.07 5500 26.36 25.98
MYL Mylan 0.07 3000 51.67 48.60
YUM Yum! Brands 0.07 1700 81.18 72.43
SHLD Sears Holdings Corporation 0.07 -86.00% 3504 39.95 34.80
RSO Resource Capital 0.07 25000 5.64 5.39
OCN Ocwen Financial Corporation 0.07 4000 37.00 27.94
JPM JPMorgan Chase & Co. 0.06 2046 57.67 59.45
JNJ Johnson & Johnson 0.06 1180 104.24 103.73
PAYX Paychex 0.06 3000 41.67 41.65
ACIW ACI Worldwide 0.06 2090 55.98 19.47
GLD SPDR Gold Trust 0.06 1000 128.00 123.86
MSFT Microsoft Corporation 0.05 2310 41.56 45.43
DIS Walt Disney Company 0.05 1246 85.87 89.88
BBY Best Buy 0.05 +3504.00% 3604 31.08 31.89
THOR Thoratec Corporation 0.05 2835 34.92 25.00
AA Alcoa 0.05 6934 14.85 16.61
PG Procter & Gamble Company 0.05 1443 78.31 83.11
F Ford Motor Company 0.05 6200 17.26 17.41
ORCL Oracle Corporation 0.05 -3.00% 2580 40.70 41.53
SIRI Sirius XM Radio 0.05 30000 3.47 3.63
QQQQ PowerShares QQQ Trust, Series 1 0.05 1175 93.62 0.00
CIX CompX International 0.05 10000 10.50 10.58
Nxp Semiconductors N V 0.05 1600 66.25 0.00
VWO Vanguard Emerging Markets ETF 0.05 2235 42.95 45.40
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 NEW 2113 47.80 49.82
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 2674 40.01 40.04
Jp Morgan Alerian Mlp Index 0.05 +4.00% 2190 52.51 0.00
JNK SPDR Barclays Capital High Yield B 0.05 2299 41.76 41.37
CWB SPDR Barclays Capital Convertible SecETF 0.05 NEW 2008 50.30 51.15
Citi 0.05 2240 47.32 0.00
Directv 0.05 -3.00% 1330 84.96 0.00
Sempra Energy 0.05 NEW 1000 105.00 0.00
MTG MGIC Investment 0.04 10000 9.20 8.43
NSC Norfolk Southern 0.04 724 103.59 107.00
CVX Chevron Corporation 0.04 709 131.17 129.45
TMO Thermo Fisher Scientific 0.04 800 117.50 120.21
HAL Halliburton Company 0.04 1285 70.82 67.61
SLB Schlumberger 0.04 750 117.33 109.64
LINE Linn Energy 0.04 2300 32.17 31.72
KMT Kennametal 0.04 -48.00% 3800 20.26 44.81
APL Atlas Pipeline Partners 0.04 2400 34.58 36.93
CNP CenterPoint Energy 0.04 3504 23.97 24.84
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 766 118.80 120.58
IVE iShares S&P; 500 Value Index 0.04 +50.00% 975 86.15 92.15
Bankshares Of Fayetteville 0.04 NEW 3332 26.11 0.00
Firma Holdings Copr 0.04 NEW 438393 0.21 0.00
APA Apache Corporation 0.03 625 100.80 101.83
WSM Williams-Sonoma 0.03 800 71.25 65.77
PM Philip Morris International 0.03 670 83.58 85.58
FCX Freeport-McMoRan Copper & Gold 0.03 1900 36.32 36.37
PCLN priceline.com Incorporated 0.03 NEW 44 1204.55 1244.31
NJ Nidec Corporation 0.03 3504 15.41 16.03
T Rowe Price Intl Bd 0.03 NEW 7020 9.97 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 1730 35.84 0.00
Apollo Global Management 'a' 0.03 2550 27.84 0.00
Access Midstream Partners, L.p 0.03 NEW 900 63.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +30.00% 990 43.43 45.06
NLY Annaly Capital Management 0.02 4200 11.43 11.90
COST Costco Wholesale Corporation 0.02 385 114.29 121.08
EQR Equity Residential 0.02 600 63.33 66.47
NVS Novartis AG 0.02 550 90.91 89.84
HON Honeywell International 0.02 450 93.33 95.23
NKE NIKE 0.02 600 78.33 78.55
UNH UnitedHealth 0.02 575 81.74 86.68
QCOM QUALCOMM 0.02 500 80.00 76.10
BIIB Biogen Idec 0.02 125 312.00 343.04
GILD Gilead Sciences 0.02 600 83.33 107.56
CHK Chesapeake Energy Corporation 0.02 1073 30.75 27.20
IWM iShares Russell 2000 Index 0.02 315 117.46 116.56
Tim Hortons Inc Com Stk 0.02 900 54.44 0.00
AGG iShares Lehman Aggregate Bond 0.02 NEW 400 110.00 109.98
Elements Rogers Agri Tot Ret etf 0.02 +17.00% 4615 8.23 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.02 2660 14.29 13.92
Royce Fd Opportunity Fd 0.02 NEW 2626 15.99 0.00
Halcon Resources 0.02 5000 7.20 0.00
Facebook Inc cl a 0.02 +207.00% 615 66.67 0.00
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
Transocean 0.02 NEW 772 45.34 0.00
PBR Petroleo Brasileiro SA 0.01 1049 14.30 19.57
HBC HSBC Holdings 0.01 537 50.28 0.00
MA MasterCard Incorporated 0.01 250 72.00 75.81
BRK.B Berkshire Hathaway 0.01 100 130.00 0.00
MCD McDonald's Corporation 0.01 -15.00% 275 101.82 93.72
AES AES Corporation 0.01 1389 15.84 15.18
MMM 3M Company 0.01 120 141.67 144.00
WFC Wells Fargo & Company 0.01 569 52.72 51.44
INTC Intel Corporation 0.01 548 31.02 34.92
MS Morgan Stanley 0.01 583 32.59 34.31
LVS Las Vegas Sands 0.01 NEW 335 77.61 66.51
MAS Masco Corporation 0.01 850 22.35 23.47
AET Aetna 0.01 150 80.00 82.13
AGN Allergan 0.01 -28.00% 125 168.00 163.68
DEO Diageo 0.01 100 130.00 119.87
IBM International Business Machines 0.01 -28.00% 139 179.86 192.30
TXN Texas Instruments Incorporated 0.01 297 47.14 48.18
UN Unilever N.V. 0.01 248 44.35 41.64
UTX United Technologies Corporation 0.01 173 115.61 107.98
HSIC Henry Schein 0.01 225 120.00 119.69
EOG EOG Resources 0.01 +100.00% 240 116.67 109.88
HSY Hershey Company 0.01 275 98.18 91.42
V Visa 0.01 100 210.00 212.52
GOOG Google 0.01 50 580.00 571.60
PPL PPL Corporation 0.01 605 34.71 34.63
ARCC Ares Capital Corporation 0.01 1000 18.00 17.15
PJC Piper Jaffray Companies 0.01 296 50.68 53.36
ASH Ashland 0.01 -64.00% 150 106.67 107.22
STJ St. Jude Medical 0.01 225 71.11 65.59
DIA SPDR Dow Jones Industrial Average ETF 0.01 150 166.67 170.88
PIM Putnam Master Int. Income 0.01 3000 5.67 5.02
EFV iShares MSCI EAFE Value Index 0.01 +332.00% 333 60.06 56.99
VYM Vanguard High Dividend Yield ETF 0.01 +18.00% 193 67.36 67.66
VOT Vanguard Mid-Cap Growth ETF 0.01 130 100.00 99.21
VOE Vanguard Mid-Cap Value ETF 0.01 NEW 149 87.25 87.95
EFG iShares MSCI EAFE Growth Index 0.01 +124.00% 395 73.42 70.65
ITM Market Vectors-Inter. Muni. Index 0.01 NEW 1335 23.22 23.54
Ubs Ag Jersey Brh Alerian Infrst 0.01 290 44.83 0.00
Ubs Ag Jersey Brh fund 0.01 NEW 910 21.98 0.00
Wendy's/arby's 0.01 3675 8.44 0.00
Google Inc Class C 0.01 NEW 50 580.00 0.00
Cairn Energy New Ord ord 0.01 NEW 3939 3.30 0.00
Ishares msci etf emerg 0.01 NEW 301 49.83 0.00
CMCSA Comcast Corporation 0.00 169 53.25 54.72
TWC Time Warner Cable 0.00 -11.00% 8 125.00 147.93
TWX Time Warner 0.00 -10.00% 33 60.61 77.03
TS Tenaris S.A. 0.00 37 54.05 44.30
AXP American Express Company 0.00 44 90.91 89.55
PFG Principal Financial 0.00 100 50.00 54.29
BK Bank of New York Mellon Corporation 0.00 200 35.00 39.18
TEVA Teva Pharmaceutical Industries 0.00 66 45.45 52.52
BMY Bristol Myers Squibb 0.00 200 50.00 50.65
COH Coach 0.00 100 30.00 36.83
NOC Northrop Grumman Corporation 0.00 27 111.11 127.22
MDT Medtronic 0.00 100 60.00 63.85
JCI Johnson Controls 0.00 144 48.61 48.81
CAB Cabela's Incorporated 0.00 100 60.00 61.02
PCL Plum Creek Timber 0.00 207 43.48 40.63
MO Altria 0.00 169 41.42 43.08
AMGN Amgen 0.00 44 113.64 139.38
CL Colgate-Palmolive Company 0.00 36 55.56 64.73
COP ConocoPhillips 0.00 68 88.24 81.22
Nextera Energy 0.00 100 100.00 0.00
OXY Occidental Petroleum Corporation 0.00 42 95.24 103.73
EFA iShares MSCI EAFE Index Fund 0.00 145 68.97 66.71
EXC Exelon Corporation 0.00 100 40.00 33.42
PRU Prudential Financial 0.00 89 89.89 89.70
FTR Frontier Communications 0.00 183 5.46 6.79
AMZN Amazon 0.00 23 304.35 339.04
ACAS American Capital 0.00 NEW 109 18.35 15.49
BHP BHP Billiton 0.00 83 72.29 68.63
BDC Belden 0.00 100 80.00 73.07
Lululemon Athletica 0.00 200 40.00 0.00
DRE Duke Realty Corporation 0.00 138 21.74 18.60
VVI Viad 0.00 25 40.00 21.94
ENZ Enzo Biochem 0.00 1048 5.73 5.95
GDX Market Vectors Gold Miners ETF 0.00 NEW 20 50.00 26.69
KRE SPDR KBW Regional Banking 0.00 NEW 240 41.67 38.95
ADGE American DG Energy 0.00 NEW 1400 2.14 1.24
VEA Vanguard Europe Pacific ETF 0.00 90 44.44 41.69
KBE SPDR KBW Bank 0.00 140 35.71 32.63
GIM Templeton Global Income Fund 0.00 789 8.87 7.96
LKFN Lakeland Financial Corporation 0.00 200 40.00 38.94
Sentinel Group Fds Inc Sentnl mutual funds 0.00 NEW 443 6.77 0.00
EPI WisdomTree India Earnings Fund 0.00 150 20.00 22.77
FAX Aberdeen Asia-Pacific Income Fund 0.00 500 6.00 6.11
EEB Claymore/BNY Mellon BRIC 0.00 NEW 145 34.48 37.84
BRF Market Vectors Brazil Small Cap ETF 0.00 100 30.00 32.15
ISHARES TR MSCI Small Cap msci small cap 0.00 +19.00% 173 52.02 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.00 NEW 90 55.56 52.49
Elements Rogers Intl Commodity Etn etf 0.00 NEW 767 9.13 0.00
DEM WisdomTree Emerging Markets Eq 0.00 100 50.00 52.73
DTD WisdomTree Total Dividend Fund 0.00 40 75.00 72.62
DLN WisdomTree LargeCap Dividend Fund 0.00 55 72.73 72.00
United Sts Commodity Index F 0.00 NEW 27 74.07 0.00
BRXX Brazil Infrastructure Index Fund 0.00 100 20.00 17.50
VMO Invesco Van Kampen Muni Opp Trust 0.00 NEW 300 13.33 12.68
Proshares Tr rafi lg sht fd 0.00 NEW 232 43.10 0.00
Spdr Index Shs Fds s^p global nat res 0.00 NEW 32 62.50 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 65 30.77 27.44
SCHF Schwab International Equity ETF 0.00 +636.00% 140 50.00 32.41
SCHA Schwab U S Small Cap ETF 0.00 NEW 32 62.50 54.46
Schwab Strategic Tr us lrg cap etf 0.00 NEW 36 55.56 0.00
Schwab Strategic Tr 0 0.00 NEW 30 66.67 0.00
Sentinel Common Class A mut 0.00 NEW 83 48.19 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 47 42.55 0.00
Schwab Strategic Tr us aggregate b 0.00 NEW 32 62.50 0.00
Advanced Environmental 0.00 NEW 49007 0.12 0.00
Pimco Total Return Etf totl 0.00 48 104.17 0.00
Phillips 66 0.00 34 88.24 0.00
Ishares Inc asia pac30 idx 0.00 62 64.52 0.00
Zoetis Inc Cl A 0.00 97 30.93 0.00
Sunedison 0.00 55 18.18 0.00
Monitise 0.00 NEW 10500 0.86 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 125 32.00 0.00
Proshares Ultrashort Qqq Etf 0.00 NEW 100 50.00 0.00
Guggenheim Exch Td China Sm Cap sm cap 0.00 NEW 100 30.00 0.00
Greenhaven Cont Cmdt Idx Fd idx fd 0.00 NEW 345 28.99 0.00
Iq Hedge Ed Multi Strt Etf etf 0.00 NEW 310 29.03 0.00
Powershares Exch Td Fd exch td fd 0.00 NEW 280 25.00 0.00