Horrell Capital Management

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

Horrell Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVG Convergys Corporation 5.44 350000 24.89 21.27
O'reilly Automotive 4.24 26782 253.42 0.00
DTLK Datalink Corporation 4.14 975000 6.80 11.53
Sonus Networ Ord 3.79 +2.00% 851500 7.13 0.00
UNP Union Pacific Corporation 3.77 77181 78.21 114.86
FIS Fidelity National Information Services 3.36 88782 60.60 65.10
OZRK Bank of the Ozarks 3.32 107626 49.46 36.25
Yume 2.94 1340000 3.51 0.00
DGI DigitalGlobe 2.92 +53.00% 299000 15.66 34.83
CALX Calix 2.81 +13.00% 571200 7.87 8.53
Sierra Wireless 2.74 +113.00% 279000 15.74 0.00
DASTY Dassault Systemes S.A. 2.68 53564 80.13 65.71
FDX FedEx Corporation 2.50 26900 149.00 170.82
HD Home Depot 2.21 26782 132.25 113.11
CBRL Cracker Barrel Old Country Store 2.12 26782 126.84 150.50
LII Lennox International 2.09 26782 124.90 107.33
JBHT J.B. Hunt Transport Services 2.02 44044 73.36 85.39
VNQ Vanguard REIT ETF 1.81 NEW 36465 79.72 80.84
Bear State Financial 1.80 -24.00% 266201 10.83 0.00
PEP Pepsi 1.76 -2.00% 28307 99.90 93.96
Communications Sales&leas Incom us equities / etf's 1.72 +2621.00% 147456 18.69 0.00
UPS United Parcel Service 1.61 26782 96.22 99.32
USB U.S. Ban 1.49 55995 42.66 43.76
Walgreen Boots Alliance 1.46 27532 85.14 0.00
KR Kroger 1.40 53564 41.84 74.09
HOMB Home BancShares 1.35 53564 40.51 32.11
DLTR Dollar Tree 1.29 26782 77.22 80.00
LOW Lowe's Companies 1.28 26928 76.05 73.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.25 26782 74.49 74.64
ADTN ADTRAN 1.22 -64.00% 113250 17.22 20.16
TGT Target Corporation 1.22 26982 72.60 77.89
DG Dollar General 1.20 26782 71.88 71.52
FNF Fidelity National Financial 1.17 54223 34.67 36.06
ETR Entergy Corporation 1.14 26812 68.36 75.05
WMT Wal-Mart Stores 1.13 29506 61.31 81.06
DDS Dillard's 1.10 26782 65.72 130.44
Murphy Usa 1.02 26782 60.75 0.00
Brightcove 1.01 +8.00% 260000 6.20 0.00
DEL Deltic Timber Corporation 0.98 26782 58.88 64.16
T AT&T; 0.90 42101 34.42 32.70
TSN Tyson Foods 0.89 26782 53.32 37.76
SFNC Simmons First National Corporation 0.86 26782 51.38 42.52
MCHX Marchex 0.80 330000 3.89 4.14
VZ Verizon Communications 0.79 27482 46.21 48.01
TEN Tenne 0.77 26782 45.93 55.28
ARII American Railcar Industries 0.77 26782 46.26 48.26
CAG ConAgra Foods 0.70 26782 42.16 33.68
NUE Nucor Corporation 0.67 26782 40.29 45.99
BAX Baxter International 0.64 26782 38.16 67.92
CTB Cooper Tire & Rubber Company 0.63 26782 37.86 38.00
PTSI P.A.M. Transportation Services 0.46 26782 27.59 51.60
CRMT America's Car-Mart 0.45 26782 26.70 52.41
CYH Community Health Systems 0.44 26782 26.55 49.70
BAC Bank of America Corporation 0.39 37472 16.84 15.95
MUR Murphy Oil Corporation 0.38 26782 22.44 46.97
PPC Pilgrim's Pride Corporation 0.37 26782 22.10 24.81
ABFS Arkansas Best Corporation 0.36 26782 21.39 39.42
ACXM Acxiom Corporation 0.35 26782 20.91 18.94
CVTI Covenant Transportation 0.32 26782 18.89 33.72
ABB ABB 0.30 26782 17.74 20.21
USAK USA Truck 0.29 26782 17.44 28.95
FRED Fred's 0.27 26782 16.35 17.91
LUV Southwest Airlines 0.27 NEW 10000 43.10 44.01
HPQ Hewlett-Packard Company 0.26 27360 15.20 32.62
SWN Southwestern Energy Company 0.24 53564 7.11 21.94
LLNW Limelight Networks 0.22 240030 1.46 3.57
AIG American International 0.19 5000 62.00 54.59
NPO EnPro Industries 0.18 +8.00% 6645 43.79 66.00
American Tower Reit 0.18 3000 97.00 0.00
Blackstone Gso Strategic 0.18 NEW 21300 13.38 0.00
AAPL Apple 0.15 2359 105.13 123.28
TBF ProShares Short 20+ Year Treasury ETF 0.15 10000 24.70 24.83
Duke Energy 0.15 -17.00% 3416 71.43 0.00
BP BP 0.14 7000 31.29 38.44
ACIW ACI Worldwide 0.14 NEW 10464 21.41 20.07
TXT Textron 0.13 5100 41.96 42.62
JCP J.C. Penney Company 0.11 26882 6.66 7.26
PAYX Paychex 0.10 3000 53.00 48.92
GLD SPDR Gold Trust 0.10 1585 101.58 110.56
MSFT Microsoft Corporation 0.09 +8.00% 2510 55.38 42.00
XOM Exxon Mobil Corporation 0.09 -41.00% 1758 77.93 84.57
GE General Electric Company 0.08 -27.00% 4000 31.25 25.35
SIRI Sirius XM Radio 0.08 30000 4.07 3.87
SPY SPDR S&P; 500 ETF 0.07 +126.00% 565 203.54 205.25
CIX CompX International 0.07 10000 11.40 11.06
JPM JPMorgan Chase & Co. 0.06 1569 66.28 60.16
YUM Yum! Brands 0.06 -23.00% 1300 73.08 77.05
EMC EMC Corporation 0.06 +68.00% 3702 25.66 26.24
QQQQ PowerShares QQQ Trust, Series 1 0.06 925 111.35 0.00
Cummins 0.06 -22.00% 1008 88.29 0.00
GS Goldman Sachs 0.05 450 180.00 184.67
F Ford Motor Company 0.05 6200 13.06 15.85
BSV Vanguard Short-Term Bond ETF 0.05 1075 80.00 80.04
RSO Resource Capital 0.05 6250 12.80 4.53
TMO Thermo Fisher Scientific 0.04 500 142.00 127.98
PG Procter & Gamble Company 0.04 -31.00% 868 79.49 81.31
IVE iShares S&P; 500 Value Index 0.04 650 89.23 91.53
Nxp Semiconductors N V 0.04 700 84.29 0.00
INUV Inuvo 0.04 26782 2.69 1.60
Citi 0.04 -42.00% 1280 51.56 0.00
JNJ Johnson & Johnson 0.03 -58.00% 490 102.04 98.55
WFC Wells Fargo & Company 0.03 +35.00% 769 54.62 53.90
HON Honeywell International 0.03 450 104.44 100.92
Sempra Energy 0.03 -50.00% 500 94.00 0.00
NLY Annaly Capital Management 0.02 4000 9.50 10.36
NSC Norfolk Southern 0.02 -50.00% 362 85.64 108.18
INTC Intel Corporation 0.02 +38.00% 761 34.17 32.76
IWD iShares Russell 1000 Value Index 0.02 400 97.50 101.93
ORCL Oracle Corporation 0.02 900 36.67 41.62
VHI Valhi 0.02 30000 1.33 6.11
Windstream Holdings 0.02 4464 6.50 0.00
CMCSA Comcast Corporation 0.01 169 59.17 58.60
HBC HSBC Holdings 0.01 +2.00% 582 39.52 0.00
BRK.B Berkshire Hathaway 0.01 100 130.00 0.00
CAT Caterpillar 0.01 226 66.37 79.57
KO Coca-Cola Company 0.01 -50.00% 356 42.13 40.22
BMY Bristol Myers Squibb 0.01 200 70.00 66.08
APA Apache Corporation 0.01 -68.00% 200 45.00 60.29
MS Morgan Stanley 0.01 583 32.59 34.94
IBM International Business Machines 0.01 139 136.69 158.25
TXN Texas Instruments Incorporated 0.01 297 53.87 57.48
UN Unilever N.V. 0.01 248 44.35 42.05
UTX United Technologies Corporation 0.01 173 98.27 118.52
HSY Hershey Company 0.01 100 90.00 98.43
AMZN Amazon 0.01 23 695.65 372.62
IWM iShares Russell 2000 Index 0.01 115 113.04 119.90
PJC Piper Jaffray Companies 0.01 296 40.54 52.39
Lululemon Athletica 0.01 200 50.00 0.00
Sch Us Mid-cap Etf etf 0.01 +860.00% 1681 5.95 0.00
Cairn Energy New Ord ord 0.01 3939 2.54 0.00
Firma Holdings Copr 0.01 512155 0.03 0.00
J Alexanders Holding 0.01 1790 11.17 0.00
TWC Time Warner Cable 0.00 8 125.00 154.39
PBR Petroleo Brasileiro SA 0.00 1000 4.00 5.36
TWX Time Warner 0.00 33 60.61 83.25
TS Tenaris S.A. 0.00 37 27.03 27.37
AXP American Express Company 0.00 44 68.18 79.39
PFG Principal Financial 0.00 100 40.00 49.56
BK Bank of New York Mellon Corporation 0.00 200 40.00 39.44
COST Costco Wholesale Corporation 0.00 50 160.00 148.30
PFE Pfizer 0.00 159 31.45 33.78
TEVA Teva Pharmaceutical Industries 0.00 66 60.61 57.77
DIS Walt Disney Company 0.00 46 108.70 103.60
CVX Chevron Corporation 0.00 -96.00% 28 107.14 102.86
MMM 3M Company 0.00 50 160.00 162.72
COH Coach 0.00 100 30.00 40.63
NOC Northrop Grumman Corporation 0.00 27 185.19 158.85
BBY Best Buy 0.00 100 30.00 40.39
HOG Harley-Davidson 0.00 147 47.62 62.41
JCI Johnson Controls 0.00 144 41.67 48.46
RF Regions Financial Corporation 0.00 191 10.47 9.54
CAB Cabela's Incorporated 0.00 100 50.00 56.20
AMGN Amgen 0.00 -90.00% 44 159.09 153.92
CL Colgate-Palmolive Company 0.00 36 55.56 68.17
DEO Diageo 0.00 70 114.29 110.91
OXY Occidental Petroleum Corporation 0.00 42 71.43 74.23
PM Philip Morris International 0.00 30 100.00 77.69
PRU Prudential Financial 0.00 73 82.19 80.31
GOOG Google 0.00 5 800.00 554.33
KOP Koppers Holdings 0.00 94 21.28 18.32
VVI Viad 0.00 25 40.00 26.73
ENZ Enzo Biochem 0.00 1048 4.77 3.04
GIM Templeton Global Income Fund 0.00 789 6.34 7.23
BND Vanguard Total Bond Market ETF 0.00 108 55.56 82.52
DEM WisdomTree Emerging Markets Eq 0.00 40 25.00 41.02
VMO Invesco Van Kampen Muni Opp Trust 0.00 300 13.33 12.84
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 25 40.00 31.03
SCHE Schwab Emerging Markets Equity ETF 0.00 212 18.87 23.47
SCHF Schwab International Equity ETF 0.00 214 28.04 29.47
Etfs Precious Metals Basket phys pm bskt 0.00 500 14.00 0.00
SCHA Schwab U S Small Cap ETF 0.00 118 50.85 55.93
Schwab Strategic Tr us lrg cap etf 0.00 133 45.11 0.00
Schwab Strategic Tr 0 0.00 105 57.14 0.00
Schwab Strategic Tr us aggregate b 0.00 111 54.05 0.00
Advanced Environmental 0.00 26782 0.07 0.00
Phillips 66 0.00 34 88.24 0.00
Zoetis Inc Cl A 0.00 97 51.55 0.00
Google Inc Class C 0.00 7 714.29 0.00
Medtronic 0.00 100 80.00 0.00
Hp 0.00 NEW 578 12.11 0.00