Horrell Capital Management

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

Horrell Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.45 -8.00% 85695 108.42 123.14
DDS Dillard's 3.47 66416 108.98 118.86
CVG Convergys Corporation 3.42 400000 17.82 21.13
WMT Wal-Mart Stores 2.90 79256 76.47 84.52
JBHT J.B. Hunt Transport Services 2.84 80003 74.05 82.32
FIS Fidelity National Information Services 2.81 +2.00% 104250 56.30 60.46
LMT Lockheed Martin Corporation 2.65 +3.00% 30305 182.78 188.87
FDX FedEx Corporation 2.56 +4.00% 33064 161.44 174.86
OZRK Bank of the Ozarks 2.46 -5.00% 163098 31.52 35.95
CALX Calix 2.33 -17.00% 508500 9.57 10.72
DEL Deltic Timber Corporation 2.18 72833 62.32 64.43
DTLK Datalink Corporation 2.08 +12.00% 408108 10.63 12.91
DASTY Dassault Systemes S.A. 1.99 +107.00% 64700 64.25 65.01
MUR Murphy Oil Corporation 1.85 67955 56.91 52.72
Murphy Usa 1.76 +77.00% 69026 53.07 0.00
PEP Pepsi 1.67 37376 93.08 98.82
CBRL Cracker Barrel Old Country Store 1.62 32775 103.19 124.40
UPS United Parcel Service 1.55 32839 98.30 107.03
HOMB Home BancShares 1.52 107766 29.41 32.01
SFNC Simmons First National Corporation 1.52 +4.00% 82619 38.51 41.55
HD Home Depot 1.49 33910 91.74 97.05
SAPE Sapient Corporation 1.46 +31.00% 218200 14.00 24.68
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.40 +82.00% 365000 8.03 0.00
ABFS Arkansas Best Corporation 1.37 76691 37.31 39.42
TSN Tyson Foods 1.35 +6.00% 71356 39.37 41.61
Bear State Financial 1.28 +33.00% 296837 9.00 0.00
CRMT America's Car-Mart 1.27 67175 39.58 51.60
BAX Baxter International 1.26 +4.00% 36507 71.77 72.44
ETR Entergy Corporation 1.25 +4.00% 33796 77.32 81.31
Boingo Wireless 1.22 +38.00% 355600 7.13 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.19 33779 73.63 74.28
LII Lennox International 1.19 -7.00% 32167 76.88 94.90
ARII American Railcar Industries 1.17 32914 73.92 69.69
Yume 1.15 +33.00% 478700 5.00 0.00
USB U.S. Ban 1.13 56320 41.83 44.09
SWN Southwestern Energy Company 1.13 67552 34.95 33.58
FDO Family Dollar Stores 1.10 29750 77.24 78.68
DGI DigitalGlobe 1.02 75000 28.51 27.80
PTSI P.A.M. Transportation Services 1.02 58989 36.24 45.64
PKT Procera Networks 1.01 +33.00% 220000 9.58 6.98
TGT Target Corporation 0.96 32015 62.69 71.93
CYH Community Health Systems 0.96 +6.00% 36502 54.79 47.71
WAG Walgreen Company 0.93 32750 59.27 67.98
KR Kroger 0.92 37109 52.01 58.44
DG Dollar General 0.91 31100 61.13 65.38
T AT&T; 0.90 +16.00% 53057 35.25 34.31
NUE Nucor Corporation 0.90 +6.00% 34425 54.29 54.40
LLNW Limelight Networks 0.90 803310 2.34 2.81
LOW Lowe's Companies 0.87 34147 52.92 63.87
TEN Tenne 0.86 34300 52.30 56.12
VZ Verizon Communications 0.80 33427 49.99 49.15
FNF Fidelity National Financial 0.72 54311 27.75 31.84
ACXM Acxiom Corporation 0.63 78935 16.55 19.49
HPQ Hewlett-Packard Company 0.58 +4.00% 33844 35.46 38.17
USAK USA Truck 0.53 63471 17.54 19.36
CAG ConAgra Foods 0.50 31750 33.04 35.51
PPC Pilgrim's Pride Corporation 0.50 33997 30.56 30.75
ADTN ADTRAN 0.45 +119.00% 46000 20.52 20.71
CTB Cooper Tire & Rubber Company 0.45 32875 28.71 33.37
KMB Kimberly-Clark Corporation 0.35 6867 107.62 113.34
ABB ABB 0.35 32900 22.40 23.02
Windstream Hldgs 0.35 +12.00% 67643 10.78 0.00
Sierra Wireless 0.29 -50.00% 23000 26.74 0.00
CAT Caterpillar 0.27 +30.00% 5605 99.02 106.24
CVTI Covenant Transportation 0.27 29750 18.59 25.77
EAT Brinker International 0.25 10243 50.77 55.62
SUP Superior Industries International 0.25 29750 17.55 18.31
CLX Clorox Company 0.24 5154 96.04 99.78
CIEN Ciena Corporation 0.24 NEW 30000 16.73 16.75
RVBD Riverbed Technology 0.24 27000 18.56 20.28
SBUX Starbucks Corporation 0.23 +35.00% 6464 75.50 80.33
BAC Bank of America Corporation 0.22 26890 17.03 17.10
IWD iShares Russell 1000 Value Index 0.22 4534 100.13 104.96
LUV Southwest Airlines 0.22 13500 33.78 38.62
IWF iShares Russell 1000 Growth Index 0.22 4929 91.70 96.93
AAPL Apple 0.20 4159 100.75 117.60
FRED Fred's 0.20 29750 14.02 15.24
HLS HEALTHSOUTH 0.20 +24.00% 11269 36.92 40.52
Rentrak Corp put 0.19 +2066.00% 6500 60.92 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.18 10000 38.30 40.74
WY Weyerhaeuser Company 0.18 11499 31.83 34.89
NPO EnPro Industries 0.18 6105 60.61 66.00
Raytheon 0.18 -39.00% 3695 101.49 0.00
Enterprise Products Partners 0.17 4500 80.67 0.00
CNP CenterPoint Energy 0.17 +316.00% 14589 24.47 24.31
American Tower Reit 0.17 3850 93.51 0.00
Net 1 Ueps Techs 0.17 -90.00% 30000 12.07 0.00
JCP J.C. Penney Company 0.16 34070 10.04 8.05
Domtar 0.16 -18.00% 9491 35.09 0.00
BP BP 0.15 7000 44.00 41.57
Duke Energy 0.15 4116 74.83 0.00
XOM Exxon Mobil Corporation 0.14 3058 94.18 94.70
APC Anadarko Petroleum Corporation 0.14 2796 101.57 89.98
IWO iShares Russell 2000 Growth Index 0.14 2299 129.62 140.54
IP International Paper Company 0.13 5604 47.82 53.83
IBKC IBERIABANK Corporation 0.13 4379 62.57 67.40
AIG American International 0.13 5000 54.00 54.68
TBF ProShares Short 20+ Year Treasury ETF 0.13 10000 27.70 26.55
LRLCY L'Oreal 0.12 8004 31.73 33.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 NEW 18101 13.76 0.00
IWN iShares Russell 2000 Value Index 0.11 2411 93.74 101.28
PFE Pfizer 0.10 -3.00% 6877 29.52 30.32
RF Regions Financial Corporation 0.10 -40.00% 21844 10.03 10.19
HES Hess 0.10 2300 94.35 81.48
CELG Celgene Corporation 0.10 2280 94.74 111.07
Etfs Precious Metals Basket phys pm bskt 0.10 3199 63.14 0.00
Cummins 0.10 1508 131.96 0.00
GS Goldman Sachs 0.09 1000 184.00 188.34
KO Coca-Cola Company 0.09 4216 42.69 44.27
BSV Vanguard Short-Term Bond ETF 0.09 2428 79.90 80.33
TXT Textron 0.09 5100 36.08 44.02
VHI Valhi 0.09 30000 6.53 6.10
IWS iShares Russell Midcap Value Index 0.09 +8.00% 2556 70.03 74.14
IWP iShares Russell Midcap Growth Idx. 0.09 +7.00% 2120 88.21 94.03
SPY SPDR S&P; 500 ETF 0.08 900 196.67 207.31
GLD SPDR Gold Trust 0.08 +50.00% 1500 116.00 115.20
VNQ Vanguard REIT ETF 0.08 2207 72.04 79.46
GE General Electric Company 0.07 5500 25.64 26.92
BXS BancorpSouth 0.07 -26.00% 7224 20.07 22.50
EMC EMC Corporation 0.07 -60.00% 5299 29.25 29.89
CONN CONN'S 0.07 5000 30.20 35.32
TIP iShares Barclays TIPS Bond Fund 0.07 1394 111.91 113.08
WIP SPDR DB Int'l Govt Infl Pro Bond 0.07 2643 58.65 58.90
JPM JPMorgan Chase & Co. 0.06 2046 60.12 60.45
JNJ Johnson & Johnson 0.06 1180 106.78 106.94
PAYX Paychex 0.06 3000 44.33 47.29
BBY Best Buy 0.06 3604 33.57 38.41
ACIW ACI Worldwide 0.06 +200.00% 6270 18.82 19.67
MYL Mylan 0.06 -3.00% 2900 45.52 55.39
YUM Yum! Brands 0.06 1700 71.76 76.42
PG Procter & Gamble Company 0.06 1443 83.85 88.37
RSO Resource Capital 0.06 25000 4.88 5.13
QQQQ PowerShares QQQ Trust, Series 1 0.06 1175 98.72 0.00
Jp Morgan Alerian Mlp Index 0.06 2190 52.97 0.00
Citi 0.06 2240 51.79 0.00
Directv 0.06 1330 86.47 0.00
MSFT Microsoft Corporation 0.05 2310 46.32 47.87
DIS Walt Disney Company 0.05 1246 89.09 91.65
TMO Thermo Fisher Scientific 0.05 800 121.25 128.34
AA Alcoa 0.05 6934 16.15 17.37
ORCL Oracle Corporation 0.05 2580 38.37 41.45
SIRI Sirius XM Radio 0.05 30000 3.50 3.59
OCN Ocwen Financial Corporation 0.05 4000 26.25 23.31
GY Gen 0.05 -32.00% 6824 16.71 17.00
CIX CompX International 0.05 10000 10.30 12.15
Nxp Semiconductors N V 0.05 1600 68.12 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 2113 46.38 45.18
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 2674 39.64 39.95
CWB SPDR Barclays Capital Convertible SecETF 0.05 2008 49.80 50.23
Sempra Energy 0.05 1000 105.00 0.00
Firma Holdings Copr 0.05 438393 0.23 0.00
NSC Norfolk Southern 0.04 724 111.88 117.11
CVX Chevron Corporation 0.04 709 119.89 116.15
HAL Halliburton Company 0.04 1285 64.59 47.36
SLB Schlumberger 0.04 750 101.33 98.01
F Ford Motor Company 0.04 6200 14.84 15.68
SHLD Sears Holdings Corporation 0.04 3504 25.11 39.22
APL Atlas Pipeline Partners 0.04 2400 36.67 35.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 766 118.80 119.11
VWO Vanguard Emerging Markets ETF 0.04 2235 41.61 42.68
JNK SPDR Barclays Capital High Yield B 0.04 2299 40.02 39.88
Pimco Fds Pac Invt Mgmt Cl D mf 0.04 NEW 6094 12.31 0.00
Bankshares Of Fayetteville 0.04 3332 27.31 0.00
APA Apache Corporation 0.03 625 94.40 73.36
THOR Thoratec Corporation 0.03 -17.00% 2335 26.55 31.07
WSM Williams-Sonoma 0.03 800 66.25 74.30
NKE NIKE 0.03 600 90.00 97.97
FCX Freeport-McMoRan Copper & Gold 0.03 1900 32.63 29.28
GILD Gilead Sciences 0.03 600 106.67 101.40
LINE Linn Energy 0.03 2300 30.00 22.68
Tim Hortons Inc Com Stk 0.03 900 78.89 0.00
NJ Nidec Corporation 0.03 3504 16.84 16.36
IVE iShares S&P; 500 Value Index 0.03 -33.00% 650 90.77 94.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 1730 35.84 0.00
Apollo Global Management 'a' 0.03 2550 23.92 0.00
Access Midstream Partners, L.p 0.03 900 63.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 990 41.41 41.82
NLY Annaly Capital Management 0.02 4200 10.71 11.53
COST Costco Wholesale Corporation 0.02 -25.00% 285 126.32 138.87
EQR Equity Residential 0.02 600 61.67 70.04
NVS Novartis AG 0.02 550 94.55 94.90
HON Honeywell International 0.02 450 93.33 99.05
PM Philip Morris International 0.02 -28.00% 480 83.33 86.32
UNH UnitedHealth 0.02 575 86.96 97.65
QCOM QUALCOMM 0.02 500 74.00 72.04
BIIB Biogen Idec 0.02 125 328.00 305.40
DHR Danaher Corporation 0.02 -90.00% 500 76.00 83.38
PCLN priceline.com Incorporated 0.02 44 1159.09 1164.15
IWM iShares Russell 2000 Index 0.02 315 107.94 118.51
SNDK SanDisk Corporation 0.02 NEW 370 97.30 103.00
AGG iShares Lehman Aggregate Bond 0.02 400 110.00 110.18
Elements Rogers Agri Tot Ret etf 0.02 4615 6.93 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.02 2660 13.91 14.09
Proshares Tr rafi lg sht fd 0.02 +301.00% 932 41.85 0.00
Facebook Inc cl a 0.02 615 79.67 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 17.47 0.00
PBR Petroleo Brasileiro SA 0.01 1049 14.30 10.82
HBC HSBC Holdings 0.01 542 51.66 0.00
MA MasterCard Incorporated 0.01 250 72.00 85.43
BRK.B Berkshire Hathaway 0.01 100 140.00 0.00
MCD McDonald's Corporation 0.01 -54.00% 125 96.00 97.07
AES AES Corporation 0.01 1389 14.40 13.92
WFC Wells Fargo & Company 0.01 569 42.18 54.02
INTC Intel Corporation 0.01 -38.00% 335 35.82 36.31
MS Morgan Stanley 0.01 583 34.31 35.45
MAS Masco Corporation 0.01 850 23.53 24.51
AET Aetna 0.01 150 80.00 86.61
MCK McKesson Corporation 0.01 NEW 75 200.00 208.57
AGN Allergan 0.01 125 176.00 212.10
IBM International Business Machines 0.01 139 187.05 161.07
TXN Texas Instruments Incorporated 0.01 297 47.14 52.76
UTX United Technologies Corporation 0.01 173 104.05 110.40
EOG EOG Resources 0.01 240 100.00 96.74
HSY Hershey Company 0.01 275 94.55 97.44
V Visa 0.01 100 210.00 257.15
GOOG Google 0.01 50 580.00 540.13
PPL PPL Corporation 0.01 605 33.06 34.98
CHK Chesapeake Energy Corporation 0.01 1073 23.30 23.70
ARCC Ares Capital Corporation 0.01 1000 16.00 16.40
CAKE Cheesecake Factory Incorporated 0.01 NEW 310 45.16 47.68
PJC Piper Jaffray Companies 0.01 296 50.68 58.95
ASH Ashland 0.01 150 106.67 112.52
STJ St. Jude Medical 0.01 225 62.22 68.14
KONA Kona Grill 0.01 NEW 800 20.00 25.09
DIA SPDR Dow Jones Industrial Average ETF 0.01 150 173.33 177.96
PIM Putnam Master Int. Income 0.01 3000 5.33 5.02
EFV iShares MSCI EAFE Value Index 0.01 333 54.05 54.25
VYM Vanguard High Dividend Yield ETF 0.01 193 67.36 70.01
VOT Vanguard Mid-Cap Growth ETF 0.01 130 100.00 102.79
VOE Vanguard Mid-Cap Value ETF 0.01 149 87.25 90.23
EFG iShares MSCI EAFE Growth Index 0.01 395 68.35 69.09
ITM Market Vectors-Inter. Muni. Index 0.01 1335 23.22 23.43
Ubs Ag Jersey Brh Alerian Infrst 0.01 290 44.83 0.00
Ubs Ag Jersey Brh fund 0.01 910 18.68 0.00
Wendy's/arby's 0.01 3675 8.16 0.00
Moneygram International 0.01 -90.00% 1112 12.59 0.00
Halcon Resources 0.01 5000 4.00 0.00
Direxion Shs Etf Tr 0.01 -11.00% 1480 16.89 0.00
Transocean 0.01 772 32.38 0.00
Google Inc Class C 0.01 50 580.00 0.00
Cairn Energy New Ord ord 0.01 3939 2.79 0.00
Ishares msci etf emerg 0.01 301 49.83 0.00
Ishares russell microcap 0.01 NEW 325 70.77 0.00
CMCSA Comcast Corporation 0.00 169 53.25 56.62
TWC Time Warner Cable 0.00 8 125.00 148.55
TWX Time Warner 0.00 33 60.61 81.63
TS Tenaris S.A. 0.00 37 54.05 35.88
AXP American Express Company 0.00 44 90.91 91.40
PFG Principal Financial 0.00 100 50.00 54.01
BK Bank of New York Mellon Corporation 0.00 200 40.00 40.10
TEVA Teva Pharmaceutical Industries 0.00 66 60.61 56.86
BMY Bristol Myers Squibb 0.00 200 50.00 58.52
MMM 3M Company 0.00 -41.00% 70 142.86 158.61
COH Coach 0.00 100 40.00 37.09
NOC Northrop Grumman Corporation 0.00 27 148.15 140.71
HOG Harley-Davidson 0.00 NEW 147 61.22 69.33
JCI Johnson Controls 0.00 144 41.67 50.53
LVS Las Vegas Sands 0.00 -55.00% 150 60.00 64.29
CAB Cabela's Incorporated 0.00 100 60.00 53.20
PCL Plum Creek Timber 0.00 207 38.65 41.79
MO Altria 0.00 169 47.34 49.17
CL Colgate-Palmolive Company 0.00 36 55.56 68.33
COP ConocoPhillips 0.00 68 73.53 71.73
Nextera Energy 0.00 100 90.00 0.00
OXY Occidental Petroleum Corporation 0.00 42 95.24 87.25
UN Unilever N.V. 0.00 248 40.32 39.80
EFA iShares MSCI EAFE Index Fund 0.00 145 62.07 64.26
EXC Exelon Corporation 0.00 100 30.00 35.18
HSIC Henry Schein 0.00 -66.00% 75 120.00 135.44
PRU Prudential Financial 0.00 89 89.89 85.67
AMZN Amazon 0.00 23 304.35 335.04
ACAS American Capital 0.00 109 18.35 15.10
BHP BHP Billiton 0.00 83 60.24 55.19
BDC Belden 0.00 100 60.00 74.01
Lululemon Athletica 0.00 200 40.00 0.00
DRE Duke Realty Corporation 0.00 138 14.49 19.32
VVI Viad 0.00 25 40.00 24.45
AGM Federal Agricultural Mortgage 0.00 -98.00% 200 30.00 30.76
ENZ Enzo Biochem 0.00 1048 4.77 4.64
KRE SPDR KBW Regional Banking 0.00 240 37.50 40.28
ADGE American DG Energy 0.00 1400 1.43 0.85
VEA Vanguard Europe Pacific ETF 0.00 90 44.44 39.71
KBE SPDR KBW Bank 0.00 140 35.71 33.57
GIM Templeton Global Income Fund 0.00 789 7.60 7.75
LKFN Lakeland Financial Corporation 0.00 200 40.00 40.42
EPI WisdomTree India Earnings Fund 0.00 150 20.00 23.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 500 6.00 5.75
EEB Claymore/BNY Mellon BRIC 0.00 145 34.48 33.95
BRF Market Vectors Brazil Small Cap ETF 0.00 100 30.00 24.84
ISHARES TR MSCI Small Cap msci small cap 0.00 175 45.71 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.00 90 55.56 49.91
Elements Rogers Intl Commodity Etn etf 0.00 767 7.82 0.00
DEM WisdomTree Emerging Markets Eq 0.00 100 50.00 46.47
DTD WisdomTree Total Dividend Fund 0.00 40 75.00 74.96
DLN WisdomTree LargeCap Dividend Fund 0.00 55 72.73 74.54
United Sts Commodity Index F 0.00 27 37.04 0.00
BRXX Brazil Infrastructure Index Fund 0.00 100 10.00 13.32
VMO Invesco Van Kampen Muni Opp Trust 0.00 300 13.33 12.51
Spdr Index Shs Fds s^p global nat res 0.00 32 62.50 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 65 30.77 26.02
SCHF Schwab International Equity ETF 0.00 140 28.57 31.02
SCHA Schwab U S Small Cap ETF 0.00 32 62.50 54.97
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 83 48.19 0.00
Sch Us Mid-cap Etf etf 0.00 47 42.55 0.00
Schwab Strategic Tr us aggregate b 0.00 32 62.50 0.00
Advanced Environmental 0.00 49467 0.10 0.00
Pimco Total Return Etf totl 0.00 48 104.17 0.00
Phillips 66 0.00 34 88.24 0.00
Monitise Plc Ord F cs 0.00 NEW 11500 0.52 0.00
Ishares Inc asia pac30 idx 0.00 62 48.39 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
Guggenheim Exch Td China Sm Cap sm cap 0.00 100 30.00 0.00
Greenhaven Cont Cmdt Idx Fd idx fd 0.00 345 26.09 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
Veritiv Corp - When Issued 0.00 NEW 106 47.17 0.00