Horrell Capital Management

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

Horrell Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 4.61 +14.00% 48311 187.66 102.83
CVG Convergys Corporation 4.46 400000 21.91 20.81
OZRK Bank of the Ozarks 3.48 +2.00% 100537 68.06 31.64
WMT Wal-Mart Stores 3.18 81845 76.42 76.45
DDS Dillard's 3.06 65040 92.40 118.06
JBHT J.B. Hunt Transport Services 2.94 80481 71.92 79.48
FIS Fidelity National Information Services 2.65 +50.00% 97568 53.45 56.95
HOMB Home BancShares 2.24 127865 34.42 30.58
DEL Deltic Timber Corporation 2.22 +3.00% 66839 65.23 60.42
FDX FedEx Corporation 2.18 32369 132.57 153.69
MUR Murphy Oil Corporation 2.15 67227 62.86 67.07
CALX Calix 1.92 NEW 448800 8.43 8.30
Murphy Usa 1.65 79756 40.59 0.00
CBRL Cracker Barrel Old Country Store 1.61 32506 97.24 97.29
LII Lennox International 1.58 34160 90.90 88.84
TSN Tyson Foods 1.57 +35.00% 70075 44.01 39.57
UPS United Parcel Service 1.56 31402 97.38 104.89
SFNC Simmons First National Corporation 1.56 +4.00% 82069 37.27 38.93
SWN Southwestern Energy Company 1.54 65649 46.02 41.17
ABFS Arkansas Best Corporation 1.52 +7.00% 80810 36.95 39.42
ACXM Acxiom Corporation 1.47 -4.00% 84279 34.40 19.87
First Fed Bncshs Of Arkansas 1.47 314345 9.17 0.00
PEP Pepsi 1.46 34354 83.51 89.37
HD Home Depot 1.44 35806 79.12 80.65
EMC EMC Corporation 1.39 99454 27.41 28.73
JNPR Juniper Networks 1.34 102000 25.76 25.06
SYMC Symantec Corporation 1.31 +157.00% 128500 19.97 23.33
SAPE Sapient Corporation 1.27 146000 17.06 15.38
CRMT America's Car-Mart 1.25 66916 36.66 37.61
USB U.S. Ban 1.23 -20.00% 56320 42.86 42.48
ARII American Railcar Industries 1.21 34057 70.03 67.40
WAG Walgreen Company 1.12 33493 66.04 72.69
CBEY Cbeyond 1.08 +6.00% 294000 7.25 9.99
ETR Entergy Corporation 1.04 30596 66.84 76.59
TEN Tenne 1.03 +5.00% 34993 58.07 68.33
Net 1 Ueps Techs 1.01 200000 9.96 0.00
EAT Brinker International 0.94 +11.00% 35269 52.45 45.56
TGT Target Corporation 0.92 -3.00% 29756 60.49 59.33
RENT Rentrak Corporation 0.92 30000 60.27 52.60
DG Dollar General 0.89 31458 55.47 55.09
Boingo Wireless 0.89 +24.00% 257000 6.78 0.00
KR Kroger 0.88 39616 43.64 49.70
FNF Fidelity National Financial 0.87 -36.00% 54311 31.45 28.00
NUE Nucor Corporation 0.87 33955 50.54 50.65
LOW Lowe's Companies 0.87 34906 48.90 47.95
T AT&T; 0.85 47837 35.08 35.95
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.85 -45.00% 165000 10.12 0.00
VZ Verizon Communications 0.82 +119.00% 33787 47.56 50.83
CYH Community Health Systems 0.71 35521 39.16 44.01
DGI DigitalGlobe 0.71 NEW 48000 29.00 27.60
SHLD Sears Holdings Corporation 0.65 26933 47.75 38.26
CPWR Compuware Corporation 0.61 NEW 114000 10.50 9.64
RVBD Riverbed Technology 0.54 -48.00% 54000 19.70 18.37
Sierra Wireless 0.51 +52.00% 46210 21.84 0.00
Domtar 0.50 8817 112.17 0.00
USAK USA Truck 0.48 64496 14.71 18.38
HPQ Hewlett-Packard Company 0.46 27957 32.37 34.90
ABB ABB 0.43 32793 25.80 23.19
PTSI P.A.M. Transportation Services 0.43 42283 19.89 34.60
CTB Cooper Tire & Rubber Company 0.42 33668 24.30 30.24
RF Regions Financial Corporation 0.41 71905 11.11 10.12
CAG ConAgra Foods 0.41 25943 31.03 30.75
KMB Kimberly-Clark Corporation 0.39 6877 110.22 109.62
LQDT Liquidity Services 0.38 NEW 28500 26.04 13.63
PPC Pilgrim's Pride Corporation 0.37 35002 20.91 30.98
DTLK Datalink Corporation 0.36 -66.00% 51000 13.92 9.93
BAX Baxter International 0.34 -23.00% 9096 73.55 76.61
DHR Danaher Corporation 0.34 8989 74.98 75.75
CDNS Cadence Design Systems 0.32 -50.00% 40000 15.55 16.77
Raytheon 0.31 6120 98.86 0.00
LMT Lockheed Martin Corporation 0.29 3514 163.35 166.29
Synacor 0.28 NEW 225000 2.47 0.00
FRED Fred's 0.27 29624 18.03 16.24
Windstream Hldgs 0.27 NEW 63979 8.24 0.00
AGM Federal Agricultural Mortgage 0.26 -36.00% 15200 33.22 29.34
Yume 0.26 NEW 70000 7.31 0.00
SUP Superior Industries International 0.25 23943 20.51 20.51
LLNW Limelight Networks 0.24 NEW 217949 2.18 2.89
IWD iShares Russell 1000 Value Index 0.23 4609 96.55 101.92
CLX Clorox Company 0.23 5165 88.09 90.45
NPO EnPro Industries 0.23 -29.00% 6105 72.73 73.29
IWF iShares Russell 1000 Growth Index 0.23 5166 86.53 91.42
CAT Caterpillar 0.22 4315 99.42 110.65
BAC Bank of America Corporation 0.20 23386 17.19 15.53
FXI iShares FTSE/Xinhua China 25 Index 0.18 10000 35.80 38.99
BP BP 0.17 7000 48.14 51.05
WY Weyerhaeuser Company 0.17 11509 29.37 32.44
HLS HEALTHSOUTH 0.17 9089 35.98 36.48
KMT Kennametal 0.16 7314 44.30 46.64
Enterprise Products Partners 0.16 4500 69.33 0.00
LUV Southwest Airlines 0.16 +35.00% 13500 23.63 27.90
IBKC IBERIABANK Corporation 0.16 -16.00% 4389 70.18 65.71
IWO iShares Russell 2000 Growth Index 0.16 -14.00% 2243 135.98 133.58
American Tower Reit 0.16 NEW 3850 81.82 0.00
XOM Exxon Mobil Corporation 0.15 3058 97.78 103.94
TBF ProShares Short 20+ Year Treasury ETF 0.15 10000 30.40 28.37
Moneygram International 0.15 NEW 16316 17.65 0.00
JCP J.C. Penney Company 0.14 31858 8.63 8.63
PLCM Poly 0.14 -60.00% 20000 13.70 12.99
IP International Paper Company 0.13 -27.00% 5614 45.96 47.80
BXS BancorpSouth 0.13 10499 24.95 21.84
VHI Valhi 0.13 30000 8.83 7.05
AIG American International 0.13 5000 50.00 54.60
PFE Pfizer 0.12 7142 32.06 30.64
APC Anadarko Petroleum Corporation 0.12 2796 84.76 108.86
IWN iShares Russell 2000 Value Index 0.12 -5.00% 2358 100.93 100.09
CVTI Covenant Transportation 0.12 23943 10.11 12.86
Etfs Precious Metals Basket phys pm bskt 0.11 3107 69.20 0.00
Cummins 0.11 1508 149.20 0.00
HES Hess 0.10 2300 83.04 99.65
TXT Textron 0.10 5100 39.22 39.16
CONN CONN'S 0.10 NEW 5000 38.80 43.50
AAPL Apple 0.09 -45.00% 317 536.28 94.36
GY Gen 0.09 10159 18.31 18.53
IWS iShares Russell Midcap Value Index 0.09 +77.00% 2543 68.82 72.10
IWP iShares Russell Midcap Growth Idx. 0.09 +70.00% 2102 85.63 88.70
GS Goldman Sachs 0.08 1000 164.00 174.03
CELG Celgene Corporation 0.08 1140 139.47 86.85
OCN Ocwen Financial Corporation 0.08 4000 39.25 36.09
TIP iShares Barclays TIPS Bond Fund 0.08 1394 111.91 115.26
WIP SPDR DB Int'l Govt Infl Pro Bond 0.08 2643 60.16 62.37
Rentrak Corp put 0.08 NEW 300 520.00 0.00
GE General Electric Company 0.07 5500 25.82 25.97
PAYX Paychex 0.07 3000 42.67 42.41
MYL Mylan 0.07 3000 48.67 51.96
YUM Yum! Brands 0.07 1700 75.29 74.96
RSO Resource Capital 0.07 25000 5.56 5.57
VNQ Vanguard REIT ETF 0.07 +80.00% 1959 70.44 76.62
JPM JPMorgan Chase & Co. 0.06 2046 60.61 58.62
JNJ Johnson & Johnson 0.06 1180 98.31 102.35
ACIW ACI Worldwide 0.06 -33.00% 2090 59.33 17.94
PG Procter & Gamble Company 0.06 -16.00% 1443 80.39 80.06
ORCL Oracle Corporation 0.06 NEW 2680 41.04 40.59
GLD SPDR Gold Trust 0.06 +100.00% 1000 124.00 125.63
MSFT Microsoft Corporation 0.05 2310 41.13 44.87
DIS Walt Disney Company 0.05 1246 80.26 86.12
THOR Thoratec Corporation 0.05 2835 35.98 32.99
TMO Thermo Fisher Scientific 0.05 800 120.00 124.24
AA Alcoa 0.05 6944 12.82 16.76
F Ford Motor Company 0.05 6200 15.65 17.77
SBUX Starbucks Corporation 0.05 -4.00% 1260 73.02 78.68
BSV Vanguard Short-Term Bond ETF 0.05 1353 79.82 80.17
SIRI Sirius XM Radio 0.05 30000 3.20 3.48
NJ Nidec Corporation 0.05 3514 30.73 16.55
QQQQ PowerShares QQQ Trust, Series 1 0.05 1175 87.66 0.00
CIX CompX International 0.05 10000 10.20 10.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -3.00% 766 117.49 119.27
Nxp Semiconductors N V 0.05 NEW 1600 58.75 0.00
VWO Vanguard Emerging Markets ETF 0.05 2235 40.72 44.87
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 NEW 2674 38.89 39.74
Jp Morgan Alerian Mlp Index 0.05 2090 46.41 0.00
JNK SPDR Barclays Capital High Yield B 0.05 +8.00% 2299 41.32 41.17
DES WisdomTree SmallCap Dividend Fund 0.05 -4.00% 2113 46.38 68.77
Citi 0.05 NEW 2240 47.77 0.00
Directv 0.05 NEW 1385 76.53 0.00
MTG MGIC Investment 0.04 -50.00% 10000 8.50 7.84
NSC Norfolk Southern 0.04 724 96.69 107.54
CVX Chevron Corporation 0.04 709 118.48 132.86
HAL Halliburton Company 0.04 1285 59.14 72.89
SLB Schlumberger 0.04 750 97.33 113.49
APL Atlas Pipeline Partners 0.04 2400 32.08 35.98
CNP CenterPoint Energy 0.04 3514 23.62 25.18
Apollo Global Management 'a' 0.04 2550 31.76 0.00
SPY SPDR S&P; 500 ETF 0.03 350 185.71 198.36
APA Apache Corporation 0.03 625 83.20 103.22
WSM Williams-Sonoma 0.03 800 66.25 70.12
PM Philip Morris International 0.03 670 82.09 85.71
FCX Freeport-McMoRan Copper & Gold 0.03 1900 33.16 38.79
GOOG Google 0.03 -91.00% 50 1120.00 598.72
LINE Linn Energy 0.03 2300 28.26 31.22
Tim Hortons Inc Com Stk 0.03 -50.00% 900 55.56 0.00
IVE iShares S&P; 500 Value Index 0.03 650 86.15 91.45
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 NEW 1730 31.79 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 759 40.84 44.74
NLY Annaly Capital Management 0.02 4200 10.95 11.29
COST Costco Wholesale Corporation 0.02 385 111.69 117.38
MCD McDonald's Corporation 0.02 -13.00% 325 98.46 96.42
EQR Equity Residential 0.02 600 58.33 65.12
NVS Novartis AG 0.02 550 85.45 89.18
HON Honeywell International 0.02 450 93.33 97.13
IBM International Business Machines 0.02 194 190.72 194.04
NKE NIKE 0.02 600 73.33 77.58
UNH UnitedHealth 0.02 575 81.74 86.45
QCOM QUALCOMM 0.02 500 78.00 81.63
BIIB Biogen Idec 0.02 125 304.00 307.54
GILD Gilead Sciences 0.02 600 71.67 88.98
IWM iShares Russell 2000 Index 0.02 315 117.46 114.91
ASH Ashland 0.02 425 98.82 106.22
Juniper Networks Inc option 0.02 NEW 510 72.55 0.00
Elements Rogers Agri Tot Ret etf 0.02 3935 8.89 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.02 NEW 2660 13.53 13.90
Cadence Design Sys Inc Cmn Stk cmn 0.02 NEW 400 75.00 0.00
Wendy's/arby's 0.02 NEW 3675 9.25 0.00
Duke Energy 0.02 NEW 666 70.57 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 NEW 1940 19.07 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 NEW 2290 15.72 0.00
PBR Petroleo Brasileiro SA 0.01 -32.00% 1049 13.35 17.32
HBC HSBC Holdings 0.01 NEW 527 51.23 0.00
MA MasterCard Incorporated 0.01 +614.00% 250 76.00 78.09
BRK.B Berkshire Hathaway 0.01 100 120.00 0.00
KO Coca-Cola Company 0.01 716 39.11 41.14
AES AES Corporation 0.01 1389 14.40 15.30
BMY Bristol Myers Squibb 0.01 200 50.00 49.32
MMM 3M Company 0.01 120 133.33 145.49
WFC Wells Fargo & Company 0.01 569 49.21 51.39
INTC Intel Corporation 0.01 548 25.55 34.49
MS Morgan Stanley 0.01 583 30.87 32.91
MAS Masco Corporation 0.01 850 22.35 21.25
AET Aetna 0.01 150 73.33 84.49
AGN Allergan 0.01 175 125.71 172.40
DEO Diageo 0.01 100 120.00 124.19
Nextera Energy 0.01 100 100.00 0.00
TXN Texas Instruments Incorporated 0.01 297 47.14 48.53
UN Unilever N.V. 0.01 248 40.32 43.61
UTX United Technologies Corporation 0.01 173 115.61 110.61
EFA iShares MSCI EAFE Index Fund 0.01 145 68.97 67.95
HSIC Henry Schein 0.01 225 120.00 118.91
EOG EOG Resources 0.01 120 200.00 116.34
HSY Hershey Company 0.01 275 105.45 93.51
V Visa 0.01 100 220.00 222.01
PPL PPL Corporation 0.01 605 33.06 33.62
CHK Chesapeake Energy Corporation 0.01 1073 25.16 26.95
ARCC Ares Capital Corporation 0.01 1000 18.00 17.10
HOT Starwood Hotels & Resorts Worldwide 0.01 330 78.79 83.65
PJC Piper Jaffray Companies 0.01 -33.00% 296 47.30 53.21
Lululemon Athletica 0.01 200 55.00 0.00
STJ St. Jude Medical 0.01 225 66.67 67.36
DIA SPDR Dow Jones Industrial Average ETF 0.01 -40.00% 150 166.67 170.81
PIM Putnam Master Int. Income 0.01 3000 5.67 5.08
VO Vanguard Mid-Cap ETF 0.01 149 80.54 118.76
VYM Vanguard High Dividend Yield ETF 0.01 163 61.35 67.04
IWC iShares Russell Microcap Index 0.01 325 76.92 73.01
VOT Vanguard Mid-Cap Growth ETF 0.01 130 92.31 96.47
EFG iShares MSCI EAFE Growth Index 0.01 176 68.18 71.97
Ubs Ag Jersey Brh Alerian Infrst 0.01 NEW 290 41.38 0.00
VIRC Virco Mfg. Corporation 0.01 3514 3.13 2.28
Halcon Resources 0.01 5000 4.40 0.00
Facebook Inc cl a 0.01 200 60.00 0.00
CMCSA Comcast Corporation 0.00 169 47.34 54.68
TWC Time Warner Cable 0.00 9 111.11 149.20
TWX Time Warner 0.00 37 54.05 86.20
TS Tenaris S.A. 0.00 37 54.05 45.44
AXP American Express Company 0.00 44 90.91 93.85
PFG Principal Financial 0.00 NEW 100 50.00 51.83
BK Bank of New York Mellon Corporation 0.00 200 35.00 38.92
TEVA Teva Pharmaceutical Industries 0.00 66 45.45 54.96
COH Coach 0.00 100 50.00 34.41
NOC Northrop Grumman Corporation 0.00 27 111.11 125.75
BBY Best Buy 0.00 100 30.00 30.63
MDT Medtronic 0.00 100 60.00 62.95
JCI Johnson Controls 0.00 144 48.61 49.69
CAB Cabela's Incorporated 0.00 -33.00% 100 70.00 57.04
PCL Plum Creek Timber 0.00 207 43.48 44.30
MO Altria 0.00 NEW 169 35.50 41.97
AMGN Amgen 0.00 44 113.64 120.04
CL Colgate-Palmolive Company 0.00 36 55.56 68.50
COP ConocoPhillips 0.00 68 73.53 85.42
OXY Occidental Petroleum Corporation 0.00 42 95.24 101.31
EXC Exelon Corporation 0.00 100 30.00 32.02
PRU Prudential Financial 0.00 NEW 89 89.89 90.79
FTR Frontier Communications 0.00 183 5.46 5.84
AMZN Amazon 0.00 23 347.83 358.30
BHP BHP Billiton 0.00 83 72.29 73.24
BDC Belden 0.00 100 70.00 77.71
DRE Duke Realty Corporation 0.00 138 14.49 18.32
VVI Viad 0.00 -50.00% 25 40.00 22.80
ENZ Enzo Biochem 0.00 1048 3.82 5.11
VEA Vanguard Europe Pacific ETF 0.00 90 44.44 42.42
KBE SPDR KBW Bank 0.00 140 35.71 32.52
EWY iShares MSCI South Korea Index Fund 0.00 175 51.43 65.49
GIM Templeton Global Income Fund 0.00 789 7.60 8.05
LKFN Lakeland Financial Corporation 0.00 200 40.00 36.46
EFV iShares MSCI EAFE Value Index 0.00 77 51.95 58.21
EPI WisdomTree India Earnings Fund 0.00 150 20.00 22.72
FAX Aberdeen Asia-Pacific Income Fund 0.00 500 6.00 6.22
BRF Market Vectors Brazil Small Cap ETF 0.00 100 30.00 30.57
ISHARES TR MSCI Small Cap msci small cap 0.00 145 48.28 0.00
DEM WisdomTree Emerging Markets Eq 0.00 100 50.00 52.79
DTD WisdomTree Total Dividend Fund 0.00 40 75.00 72.11
DLN WisdomTree LargeCap Dividend Fund 0.00 55 72.73 71.57
BRXX Brazil Infrastructure Index Fund 0.00 100 20.00 17.59
SCHF Schwab International Equity ETF 0.00 -90.00% 19 52.63 32.90
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 NEW 62 48.39 0.00
Zoetis Inc Cl A 0.00 -68.00% 97 30.93 0.00
Sunedison 0.00 NEW 55 18.18 0.00