Horrell Capital Management

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

Horrell Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.11 -8.00% 78645 119.13 119.05
DDS Dillard's 3.67 66783 125.18 130.00
CVG Convergys Corporation 3.35 -6.00% 375000 20.37 22.59
JBHT J.B. Hunt Transport Services 2.96 80021 84.25 84.65
WMT Wal-Mart Stores 2.94 77917 85.89 83.78
LMT Lockheed Martin Corporation 2.68 +4.00% 31733 192.58 200.90
FIS Fidelity National Information Services 2.64 -7.00% 96733 62.20 68.24
OZRK Bank of the Ozarks 2.43 -10.00% 146182 37.92 36.86
FDX FedEx Corporation 2.42 -3.00% 31751 173.66 176.80
SAPE Sapient Corporation 2.38 218200 24.88 24.98
DEL Deltic Timber Corporation 2.15 71643 68.39 66.10
Murphy Usa 2.02 -3.00% 66893 68.86 0.00
CBRL Cracker Barrel Old Country Store 1.96 -3.00% 31733 140.77 150.43
DTLK Datalink Corporation 1.88 -18.00% 331608 12.90 11.89
DGI DigitalGlobe 1.61 +57.00% 118400 30.97 34.38
UPS United Parcel Service 1.56 -2.00% 31958 111.18 101.76
CRMT America's Car-Mart 1.56 66643 53.37 53.90
DASTY Dassault Systemes S.A. 1.56 -10.00% 58079 61.00 70.05
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.53 +32.00% 484000 7.18 0.00
PTSI P.A.M. Transportation Services 1.52 +12.00% 66643 51.84 52.43
MUR Murphy Oil Corporation 1.49 67243 50.52 49.62
Bear State Financial 1.48 +3.00% 307415 10.99 0.00
HD Home Depot 1.46 -6.00% 31733 104.97 115.75
AZO AutoZone 1.46 NEW 5387 619.08 649.53
PEP Pepsi 1.45 -6.00% 34833 94.57 98.23
ABFS Arkansas Best Corporation 1.37 -12.00% 67093 46.37 39.42
HOMB Home BancShares 1.33 -12.00% 94319 32.16 31.88
CALX Calix 1.33 -40.00% 301200 10.02 8.66
LII Lennox International 1.32 31733 95.07 106.84
Yume 1.28 +20.00% 578700 5.04 0.00
ETR Entergy Corporation 1.22 -6.00% 31763 87.49 77.67
SFNC Simmons First National Corporation 1.21 -18.00% 67593 40.66 41.45
TSN Tyson Foods 1.18 -6.00% 67043 40.09 42.27
USB U.S. Ban 1.11 56320 44.96 44.65
WAG Walgreen Company 1.11 33083 76.20 0.00
FDO Family Dollar Stores 1.10 +6.00% 31733 79.22 78.79
TGT Target Corporation 1.07 32083 75.90 76.73
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.04 -3.00% 32597 72.95 78.59
BAX Baxter International 1.02 -13.00% 31733 73.30 69.96
DG Dollar General 0.99 +2.00% 31733 70.72 73.09
LLNW Limelight Networks 0.98 803310 2.77 3.35
LOW Lowe's Companies 0.96 -6.00% 31878 68.79 74.74
KR Kroger 0.90 -14.00% 31733 64.22 69.97
USAK USA Truck 0.83 +4.00% 66643 28.41 29.66
FNF Fidelity National Financial 0.82 54111 34.45 36.43
TEN Tenne 0.79 -7.00% 31733 56.60 59.30
CYH Community Health Systems 0.75 -13.00% 31733 53.92 49.45
SWN Southwestern Energy Company 0.73 -9.00% 60867 27.29 24.66
ARII American Railcar Industries 0.72 -2.00% 31933 51.51 55.70
PKT Procera Networks 0.70 223000 7.19 9.46
T AT&T; 0.69 -11.00% 47052 33.58 34.60
NUE Nucor Corporation 0.68 -7.00% 31733 49.07 47.47
CIEN Ciena Corporation 0.68 +166.00% 80000 19.41 20.98
VZ Verizon Communications 0.67 -2.00% 32560 46.78 49.51
ADTN ADTRAN 0.66 +50.00% 69000 21.80 20.76
CONN CONN'S 0.66 +1512.00% 80600 18.68 25.19
GUID Guidance Software 0.66 NEW 206999 7.25 5.79
ACXM Acxiom Corporation 0.60 -14.00% 67543 20.27 20.40
HPQ Hewlett-Packard Company 0.57 -5.00% 32122 40.13 35.01
Boingo Wireless 0.56 -53.00% 165600 7.67 0.00
CAG ConAgra Foods 0.51 31733 36.27 35.10
CTB Cooper Tire & Rubber Company 0.48 -3.00% 31733 34.66 38.52
PPC Pilgrim's Pride Corporation 0.46 -6.00% 31733 32.80 27.96
CVTI Covenant Transportation 0.38 +6.00% 31733 27.10 30.73
Ceragon Networks 0.31 NEW 700000 1.01 0.00
ABB ABB 0.29 -3.00% 31733 21.15 21.45
SUP Superior Industries International 0.28 +6.00% 31733 19.79 19.50
KMB Kimberly-Clark Corporation 0.27 -20.00% 5450 112.11 109.69
CLX Clorox Company 0.25 +4.00% 5387 104.14 109.92
Windstream Hldgs 0.25 +3.00% 69725 8.25 0.00
SBUX Starbucks Corporation 0.24 +2.00% 6647 81.99 93.76
FRED Fred's 0.24 +6.00% 31733 17.40 19.00
RVBD Riverbed Technology 0.24 27000 20.41 20.93
CAT Caterpillar 0.23 5613 91.57 83.00
SEAC SeaChange International 0.22 NEW 80000 6.38 7.60
IWD iShares Russell 1000 Value Index 0.21 4614 104.46 105.12
IWF iShares Russell 1000 Growth Index 0.21 5011 95.59 100.79
AAPL Apple 0.20 4159 110.36 129.09
LUV Southwest Airlines 0.20 -18.00% 10940 42.32 44.03
Raytheon 0.19 3695 115.56 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.18 10000 41.70 42.77
NPO EnPro Industries 0.17 6105 62.74 66.80
American Tower Reit 0.17 3850 98.96 0.00
IBKC IBERIABANK Corporation 0.15 +23.00% 5387 64.79 63.22
Duke Energy 0.15 4116 83.58 0.00
EAT Brinker International 0.14 -47.00% 5387 58.66 59.96
Enterprise Products Partners 0.14 +100.00% 9000 36.11 0.00
IWO iShares Russell 2000 Growth Index 0.14 2299 141.37 149.32
BAC Bank of America Corporation 0.13 -40.00% 16077 17.91 16.01
IP International Paper Company 0.13 -3.00% 5387 53.65 56.61
Domtar 0.13 -20.00% 7584 40.22 0.00
BP BP 0.12 7000 38.14 41.30
XOM Exxon Mobil Corporation 0.12 3058 92.54 87.48
AIG American International 0.12 5000 56.00 55.65
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 18035 15.75 0.00
KO Coca-Cola Company 0.11 +44.00% 6099 42.14 42.94
CELG Celgene Corporation 0.11 -3.00% 2200 111.82 120.31
IWN iShares Russell 2000 Value Index 0.11 2411 101.20 102.03
TBF ProShares Short 20+ Year Treasury ETF 0.11 10000 25.20 24.73
IWP iShares Russell Midcap Growth Idx. 0.10 +10.00% 2340 93.16 98.43
Cummins 0.10 1508 143.90 0.00
PFE Pfizer 0.09 6877 31.12 34.58
JCP J.C. Penney Company 0.09 -6.00% 31833 6.47 7.90
BBY Best Buy 0.09 +52.00% 5487 39.00 38.63
BSV Vanguard Short-Term Bond ETF 0.09 2428 79.90 80.08
TXT Textron 0.09 5100 42.16 43.94
HLS HEALTHSOUTH 0.09 -52.00% 5387 38.43 43.74
IWS iShares Russell Midcap Value Index 0.09 +5.00% 2702 74.02 75.66
VNQ Vanguard REIT ETF 0.09 +18.00% 2625 82.29 83.43
Etfs Precious Metals Basket phys pm bskt 0.09 3199 60.96 0.00
ACIW ACI Worldwide 0.08 +47.00% 9236 20.14 20.47
APC Anadarko Petroleum Corporation 0.08 -19.00% 2246 82.37 82.02
WY Weyerhaeuser Company 0.08 -53.00% 5387 35.83 34.78
SHLD Sears Holdings Corporation 0.08 +53.00% 5387 33.04 38.14
GLD SPDR Gold Trust 0.08 1500 114.00 116.46
VHI Valhi 0.08 30000 6.40 6.33
LRLCY L'Oreal 0.08 -32.00% 5387 33.79 36.22
MYL Mylan 0.07 -5.00% 2755 56.26 56.10
TIP iShares Barclays TIPS Bond Fund 0.07 1394 112.63 113.35
WIP SPDR DB Int'l Govt Infl Pro Bond 0.07 2643 57.13 55.52
JPM JPMorgan Chase & Co. 0.06 2046 62.56 61.76
GE General Electric Company 0.06 5500 25.27 26.02
PAYX Paychex 0.06 3000 46.33 49.56
HES Hess 0.06 -15.00% 1950 73.85 74.23
PG Procter & Gamble Company 0.06 1443 90.78 85.14
EMC EMC Corporation 0.06 -12.00% 4617 29.67 28.88
RSO Resource Capital 0.06 25000 5.04 4.95
CNP CenterPoint Energy 0.06 -63.00% 5387 23.39 20.69
Jp Morgan Alerian Mlp Index 0.06 +33.00% 2915 47.00 0.00
MSFT Microsoft Corporation 0.05 2310 46.32 43.58
GS Goldman Sachs 0.05 -37.00% 630 193.65 192.30
JNJ Johnson & Johnson 0.05 1180 104.24 102.60
DIS Walt Disney Company 0.05 1246 93.90 105.89
BXS BancorpSouth 0.05 -25.00% 5387 22.46 22.53
YUM Yum! Brands 0.05 1700 72.94 80.66
ORCL Oracle Corporation 0.05 -3.00% 2480 45.16 43.64
SIRI Sirius XM Radio 0.05 30000 3.50 4.00
QQQQ PowerShares QQQ Trust, Series 1 0.05 1175 102.98 0.00
CIX CompX International 0.05 10000 12.10 11.00
Nxp Semiconductors N V 0.05 1600 76.25 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 2674 39.64 40.01
Citi 0.05 2240 54.02 0.00
Directv 0.05 -3.00% 1280 86.72 0.00
Sempra Energy 0.05 1000 111.00 0.00
CVX Chevron Corporation 0.04 709 112.83 105.90
RF Regions Financial Corporation 0.04 -65.00% 7578 10.56 9.61
TMO Thermo Fisher Scientific 0.04 800 125.00 129.48
AA Alcoa 0.04 -22.00% 5387 15.78 14.95
F Ford Motor Company 0.04 6200 15.48 16.57
NJ Nidec Corporation 0.04 +53.00% 5387 16.15 16.72
GY Gen 0.04 -21.00% 5387 18.38 19.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 +3.00% 791 120.10 120.68
VWO Vanguard Emerging Markets ETF 0.04 2235 39.37 41.42
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 2113 42.12 44.62
VGLT Vanguard Lg Term Govt Bd ETF 0.04 NEW 1052 77.95 78.16
JNK SPDR Barclays Capital High Yield B 0.04 +11.00% 2561 38.66 39.52
CWB SPDR Barclays Capital Convertible SecETF 0.04 2008 46.81 48.02
Bankshares Of Fayetteville 0.04 3332 29.11 0.00
Firma Holdings Copr 0.04 438393 0.21 0.00
NSC Norfolk Southern 0.03 724 109.12 108.80
SPY SPDR S&P; 500 ETF 0.03 -61.00% 350 205.71 211.04
THOR Thoratec Corporation 0.03 2335 32.55 40.05
WSM Williams-Sonoma 0.03 800 76.25 80.55
NKE NIKE 0.03 600 96.67 97.63
SLB Schlumberger 0.03 750 85.33 84.40
UNH UnitedHealth 0.03 575 100.87 113.15
GILD Gilead Sciences 0.03 600 95.00 103.49
TSO Tesoro Corporation 0.03 NEW 935 74.87 91.56
APL Atlas Pipeline Partners 0.03 2400 27.08 26.63
OCN Ocwen Financial Corporation 0.03 4000 15.00 8.90
IVE iShares S&P; 500 Value Index 0.03 650 93.85 94.49
Apollo Global Management 'a' 0.03 2550 23.53 0.00
Pimco Fds Pac Invt Mgmt Cl D mf 0.03 +2.00% 6256 11.67 0.00
Remy Intl Inc Hldg 0.03 NEW 3224 19.85 0.00
NLY Annaly Capital Management 0.02 -4.00% 4000 10.75 10.58
COST Costco Wholesale Corporation 0.02 285 140.35 147.94
APA Apache Corporation 0.02 625 62.40 65.79
EQR Equity Residential 0.02 600 71.67 77.58
NVS Novartis AG 0.02 550 92.73 99.89
HAL Halliburton Company 0.02 -14.00% 1100 39.09 42.87
HON Honeywell International 0.02 450 100.00 104.36
BIIB Biogen Idec 0.02 125 400.00 415.79
FCX Freeport-McMoRan Copper & Gold 0.02 1900 23.16 21.13
PCLN priceline.com Incorporated 0.02 44 1136.36 1244.18
IWM iShares Russell 2000 Index 0.02 315 117.46 122.63
SNDK SanDisk Corporation 0.02 370 97.30 79.76
AGG iShares Lehman Aggregate Bond 0.02 400 110.00 110.45
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.02 1730 31.79 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.02 2660 14.29 14.18
Proshares Tr rafi lg sht fd 0.02 932 41.85 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.02 NEW 459 91.50 92.86
Facebook Inc cl a 0.02 615 78.05 0.00
Access Midstream Partners, L.p 0.02 900 54.44 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 17.47 0.00
Ishares msci etf emerg 0.02 +268.00% 1110 45.05 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 365 104.11 0.00
HBC HSBC Holdings 0.01 552 47.10 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -69.00% 301 43.19 40.68
MA MasterCard Incorporated 0.01 -32.00% 168 83.33 91.60
BRK.B Berkshire Hathaway 0.01 100 150.00 0.00
MCD McDonald's Corporation 0.01 125 112.00 100.44
AES AES Corporation 0.01 1389 13.68 12.65
BMY Bristol Myers Squibb 0.01 200 60.00 62.30
MMM 3M Company 0.01 70 171.43 168.63
WFC Wells Fargo & Company 0.01 -17.00% 469 55.44 55.30
INTC Intel Corporation 0.01 335 35.82 34.12
MS Morgan Stanley 0.01 583 39.45 36.15
MAS Masco Corporation 0.01 850 24.71 26.41
AET Aetna 0.01 150 86.67 100.50
MCK McKesson Corporation 0.01 75 213.33 225.77
AGN Allergan 0.01 125 216.00 235.80
IBM International Business Machines 0.01 139 158.27 161.25
PM Philip Morris International 0.01 -20.00% 380 81.58 82.92
TXN Texas Instruments Incorporated 0.01 297 53.87 59.26
UTX United Technologies Corporation 0.01 173 115.61 121.84
QCOM QUALCOMM 0.01 -10.00% 450 75.56 72.10
EFA iShares MSCI EAFE Index Fund 0.01 +55.00% 225 62.22 65.20
DHR Danaher Corporation 0.01 -20.00% 400 85.00 87.47
EOG EOG Resources 0.01 240 91.67 89.06
HSY Hershey Company 0.01 275 105.45 102.43
V Visa 0.01 100 260.00 275.67
GOOG Google 0.01 50 540.00 572.87
LINE Linn Energy 0.01 2300 10.00 11.55
PPL PPL Corporation 0.01 605 36.36 33.22
CHK Chesapeake Energy Corporation 0.01 1073 19.57 16.60
ARCC Ares Capital Corporation 0.01 1000 16.00 17.34
CAKE Cheesecake Factory Incorporated 0.01 310 51.61 48.70
PJC Piper Jaffray Companies 0.01 296 57.43 54.23
ASH Ashland 0.01 150 120.00 130.60
STJ St. Jude Medical 0.01 225 66.67 67.94
KONA Kona Grill 0.01 800 22.50 25.70
DIA SPDR Dow Jones Industrial Average ETF 0.01 150 180.00 182.68
PIM Putnam Master Int. Income 0.01 3000 5.33 4.90
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 110 109.09 109.89
EFV iShares MSCI EAFE Value Index 0.01 333 51.05 54.39
VYM Vanguard High Dividend Yield ETF 0.01 193 67.36 69.99
VOT Vanguard Mid-Cap Growth ETF 0.01 130 100.00 107.21
VOE Vanguard Mid-Cap Value ETF 0.01 149 87.25 92.05
EFG iShares MSCI EAFE Growth Index 0.01 395 65.82 70.70
VPU Vanguard Utilities ETF 0.01 NEW 290 103.45 96.06
ITM Market Vectors-Inter. Muni. Index 0.01 1335 23.97 23.64
Ubs Ag Jersey Brh Alerian Infrst 0.01 290 41.38 0.00
Ubs Ag Jersey Brh fund 0.01 910 16.48 0.00
Wendy's/arby's 0.01 3675 8.98 0.00
Direxion Shs Etf Tr 0.01 -6.00% 1380 12.32 0.00
Transocean 0.01 772 18.13 0.00
Google Inc Class C 0.01 50 520.00 0.00
Ishares russell microcap 0.01 325 76.92 0.00
CMCSA Comcast Corporation 0.00 169 59.17 59.87
TWC Time Warner Cable 0.00 8 125.00 155.69
PBR Petroleo Brasileiro SA 0.00 -4.00% 1000 7.00 6.54
TWX Time Warner 0.00 33 90.91 83.17
TS Tenaris S.A. 0.00 37 27.03 28.90
AXP American Express Company 0.00 44 90.91 82.03
PFG Principal Financial 0.00 100 50.00 52.01
BK Bank of New York Mellon Corporation 0.00 200 40.00 39.65
TEVA Teva Pharmaceutical Industries 0.00 66 60.61 56.42
COH Coach 0.00 100 40.00 43.56
NOC Northrop Grumman Corporation 0.00 27 148.15 164.28
HOG Harley-Davidson 0.00 147 68.03 64.86
JCI Johnson Controls 0.00 144 48.61 51.69
LVS Las Vegas Sands 0.00 150 60.00 57.73
CAB Cabela's Incorporated 0.00 100 50.00 55.46
PCL Plum Creek Timber 0.00 207 43.48 43.39
MO Altria 0.00 169 47.34 56.28
CL Colgate-Palmolive Company 0.00 36 55.56 71.01
COP ConocoPhillips 0.00 68 58.82 64.40
Nextera Energy 0.00 100 110.00 0.00
OXY Occidental Petroleum Corporation 0.00 42 71.43 77.51
UN Unilever N.V. 0.00 248 40.32 43.65
EXC Exelon Corporation 0.00 100 40.00 32.83
HSIC Henry Schein 0.00 75 133.33 141.42
PRU Prudential Financial 0.00 89 89.89 81.42
AMZN Amazon 0.00 23 304.35 385.65
ACAS American Capital 0.00 109 18.35 14.65
BHP BHP Billiton 0.00 83 48.19 52.30
Lululemon Athletica 0.00 200 55.00 0.00
DRE Duke Realty Corporation 0.00 138 21.74 21.41
VVI Viad 0.00 25 40.00 27.11
ENZ Enzo Biochem 0.00 1048 4.77 3.07
KRE SPDR KBW Regional Banking 0.00 240 41.67 40.37
ADGE American DG Energy 0.00 1400 0.71 0.46
VEA Vanguard Europe Pacific ETF 0.00 90 33.33 40.41
KBE SPDR KBW Bank 0.00 140 35.71 33.36
GIM Templeton Global Income Fund 0.00 789 7.60 7.36
LKFN Lakeland Financial Corporation 0.00 200 40.00 39.04
FAX Aberdeen Asia-Pacific Income Fund 0.00 500 6.00 5.55
Alerian Mlp Etf 0.00 NEW 215 18.60 0.00
EEB Claymore/BNY Mellon BRIC 0.00 145 27.59 29.98
ISHARES TR MSCI Small Cap msci small cap 0.00 175 45.71 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.00 90 44.44 50.06
Elements Rogers Intl Commodity Etn etf 0.00 767 6.52 0.00
DEM WisdomTree Emerging Markets Eq 0.00 100 40.00 43.74
DTD WisdomTree Total Dividend Fund 0.00 40 200.00 75.94
DLN WisdomTree LargeCap Dividend Fund 0.00 55 72.73 75.27
United Sts Commodity Index F 0.00 27 37.04 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.00 300 13.33 12.93
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 46 86.96 86.98
Spdr Index Shs Fds s^p global nat res 0.00 32 31.25 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 65 30.77 24.72
SCHF Schwab International Equity ETF 0.00 140 28.57 30.59
SCHA Schwab U S Small Cap ETF 0.00 32 62.50 57.10
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 +10.00% 92 43.48 0.00
Basf Ag 0.00 NEW 50 80.00 0.00
Sch Us Mid-cap Etf etf 0.00 -8.00% 43 46.51 0.00
Schwab Strategic Tr us aggregate b 0.00 32 62.50 0.00
Moneygram International 0.00 -10.00% 1000 9.00 0.00
Advanced Environmental 0.00 49467 0.10 0.00
Halcon Resources 0.00 5000 1.80 0.00
Pimco Total Return Etf totl 0.00 48 104.17 0.00
Phillips 66 0.00 34 58.82 0.00
Monitise Plc Ord F cs 0.00 -17.00% 9500 0.42 0.00
Ishares Inc asia pac30 idx 0.00 62 48.39 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 NEW 393 27.99 0.00
Market Vectors Etf Tr 0.00 NEW 175 22.86 0.00
Zoetis Inc Cl A 0.00 97 41.24 0.00
Sunedison 0.00 55 18.18 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 125 32.00 0.00
Cairn Energy New Ord ord 0.00 3939 2.79 0.00
Greenhaven Cont Cmdt Idx Fd idx fd 0.00 345 23.19 0.00
Iq Hedge Ed Multi Strt Etf etf 0.00 310 29.03 0.00
Powershares Exch Td Fd exch td fd 0.00 280 25.00 0.00