Horrell Capital Management

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

Horrell Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DDS Dillard's 3.96 67313 136.51 130.44
UNP Union Pacific Corporation 3.79 +3.00% 81300 108.31 114.86
CVG Convergys Corporation 3.69 375000 22.87 21.27
JBHT J.B. Hunt Transport Services 2.96 80551 85.40 85.39
FIS Fidelity National Information Services 2.83 96553 68.06 65.10
WMT Wal-Mart Stores 2.77 78300 82.25 81.06
LMT Lockheed Martin Corporation 2.76 31553 202.96 197.87
OZRK Bank of the Ozarks 2.34 146784 36.93 36.25
FDX FedEx Corporation 2.25 31571 165.44 170.82
CALX Calix 2.17 +99.00% 601200 8.39 8.53
Murphy Usa 2.13 +2.00% 68423 72.37 0.00
DTLK Datalink Corporation 2.08 +21.00% 401608 12.04 11.53
CBRL Cracker Barrel Old Country Store 2.07 31553 152.12 150.50
DEL Deltic Timber Corporation 2.06 72173 66.24 64.16
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.83 484000 8.79 0.00
DGI DigitalGlobe 1.74 118400 34.07 34.83
DASTY Dassault Systemes S.A. 1.69 57923 67.81 65.71
PTSI P.A.M. Transportation Services 1.66 67173 57.27 51.60
Bear State Financial 1.62 +23.00% 380971 9.89 0.00
CRMT America's Car-Mart 1.57 67173 54.25 52.41
HD Home Depot 1.54 31553 113.62 113.11
AZO AutoZone 1.52 -3.00% 5182 682.17 644.63
LII Lennox International 1.52 31553 111.69 107.33
PEP Pepsi 1.43 34653 95.63 93.96
Yume 1.41 +8.00% 628700 5.19 0.00
HOMB Home BancShares 1.39 94873 33.89 32.11
MUR Murphy Oil Corporation 1.36 67773 46.60 46.97
Sonus Networ Ord 1.36 NEW 400500 7.88 0.00
UPS United Parcel Service 1.33 31778 96.95 99.32
SFNC Simmons First National Corporation 1.33 68123 45.48 42.52
WAG Walgreen Company 1.20 32903 84.67 0.00
TGT Target Corporation 1.13 31903 82.06 77.89
TSN Tyson Foods 1.12 67575 38.30 37.76
LLNW Limelight Networks 1.12 -10.00% 716000 3.63 3.57
ABFS Arkansas Best Corporation 1.10 67623 37.89 39.42
FDO Family Dollar Stores 1.08 31553 79.23 78.85
USB U.S. Ban 1.06 56320 43.66 43.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.05 32417 75.21 74.64
ETR Entergy Corporation 1.05 31583 77.48 75.05
KR Kroger 1.04 31553 76.66 74.09
LOW Lowe's Companies 1.02 31699 74.39 73.15
DG Dollar General 1.02 31553 75.37 71.52
BAX Baxter International 0.93 31553 68.49 67.92
PKT Procera Networks 0.90 223000 9.39 9.27
FNF Fidelity National Financial 0.86 54111 36.76 36.06
USAK USA Truck 0.80 67173 27.69 28.95
TEN Tenne 0.78 31553 57.43 55.28
CYH Community Health Systems 0.71 31553 52.29 49.70
VZ Verizon Communications 0.68 32253 48.62 48.01
ARII American Railcar Industries 0.68 31753 49.73 48.26
CIEN Ciena Corporation 0.67 80000 19.31 20.98
T AT&T; 0.66 46872 32.64 32.70
NUE Nucor Corporation 0.65 31553 47.54 45.99
SWN Southwestern Energy Company 0.61 60711 23.19 21.94
CTB Cooper Tire & Rubber Company 0.58 31553 42.85 38.00
ADTN ADTRAN 0.56 69000 18.67 20.16
ACXM Acxiom Corporation 0.54 68073 18.49 18.94
Boingo Wireless 0.54 165600 7.54 0.00
CAG ConAgra Foods 0.50 31553 36.54 33.68
Ceragon Networks 0.49 +42.00% 1000000 1.14 0.00
GUID Guidance Software 0.48 206999 5.41 5.30
CVTI Covenant Transportation 0.45 31653 33.17 33.72
HPQ Hewlett-Packard Company 0.43 31942 31.15 32.62
PPC Pilgrim's Pride Corporation 0.31 31553 22.60 24.81
ABB ABB 0.29 31553 21.17 20.21
SBUX Starbucks Corporation 0.26 -3.00% 6442 94.69 92.23
SUP Superior Industries International 0.26 31553 18.92 17.74
ARUN Aruba Networks 0.26 NEW 25000 24.48 24.49
CLX Clorox Company 0.25 -3.00% 5182 110.38 107.06
KMB Kimberly-Clark Corporation 0.24 -4.00% 5182 107.10 103.80
FRED Fred's 0.23 31553 17.08 17.91
AAPL Apple 0.22 4159 124.55 123.28
Windstream Hldgs 0.22 70255 7.40 0.00
IWD iShares Russell 1000 Value Index 0.21 4624 103.16 101.93
LUV Southwest Airlines 0.21 10940 44.33 44.01
IWF iShares Russell 1000 Growth Index 0.21 5011 98.98 97.71
FXI iShares FTSE/Xinhua China 25 Index 0.19 10000 44.40 40.81
CAT Caterpillar 0.19 -3.00% 5408 80.07 79.57
KSS Kohl's Corporation 0.17 NEW 5180 78.19 73.72
NPO EnPro Industries 0.17 6105 66.01 66.00
American Tower Reit 0.16 3850 94.03 0.00
Domtar 0.15 -2.00% 7380 46.21 0.00
IWO iShares Russell 2000 Growth Index 0.15 +2.00% 2354 151.66 146.64
EAT Brinker International 0.14 -3.00% 5182 61.56 58.33
IBKC IBERIABANK Corporation 0.14 -3.00% 5182 63.10 62.98
Duke Energy 0.14 4116 76.77 0.00
Enterprise Products Partners 0.13 9000 32.89 0.00
BP BP 0.12 7000 39.14 38.44
IP International Paper Company 0.12 -3.00% 5182 55.58 54.31
AIG American International 0.12 5000 54.80 54.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 +7.00% 19405 14.12 0.00
BAC Bank of America Corporation 0.11 15872 15.37 15.95
XOM Exxon Mobil Corporation 0.11 3058 85.02 84.57
JCP J.C. Penney Company 0.11 31653 8.40 7.26
TXT Textron 0.11 5100 52.16 42.62
CELG Celgene Corporation 0.11 2200 115.45 118.26
IWN iShares Russell 2000 Value Index 0.11 +2.00% 2472 103.16 99.26
Comverse 0.11 NEW 13500 19.70 0.00
KO Coca-Cola Company 0.10 -3.00% 5894 40.55 40.22
PFE Pfizer 0.10 6877 34.75 33.78
HLS HEALTHSOUTH 0.10 -3.00% 5182 44.38 41.95
IWP iShares Russell Midcap Growth Idx. 0.10 +3.00% 2424 97.77 95.82
VNQ Vanguard REIT ETF 0.10 2625 84.19 80.84
TBF ProShares Short 20+ Year Treasury ETF 0.10 10000 24.00 24.83
BBY Best Buy 0.09 -3.00% 5282 37.86 40.39
ACIW ACI Worldwide 0.09 9236 21.65 20.07
SHLD Sears Holdings Corporation 0.09 -3.00% 5182 41.30 37.14
IWS iShares Russell Midcap Value Index 0.09 +4.00% 2811 75.42 73.47
Cummins 0.09 1508 138.59 0.00
APC Anadarko Petroleum Corporation 0.08 2246 82.81 79.89
BSV Vanguard Short-Term Bond ETF 0.08 2428 80.72 80.04
VHI Valhi 0.08 30000 6.23 6.11
LRLCY L'Oreal 0.08 -3.00% 5182 36.86 35.36
Etfs Precious Metals Basket phys pm bskt 0.08 3199 60.96 0.00
HBI Hanesbrands 0.07 NEW 5180 33.59 32.16
MYL Mylan 0.07 2755 59.53 58.88
WY Weyerhaeuser Company 0.07 -3.00% 5182 33.19 33.37
GLD SPDR Gold Trust 0.07 1500 113.33 110.56
CONN CONN'S 0.07 -93.00% 5000 30.20 26.61
Nxp Semiconductors N V 0.07 1600 100.62 0.00
TIP iShares Barclays TIPS Bond Fund 0.07 1394 113.34 111.97
DIS Walt Disney Company 0.06 1246 105.14 103.60
GE General Electric Company 0.06 5500 24.73 25.35
PAYX Paychex 0.06 3000 49.67 48.92
YUM Yum! Brands 0.06 1700 78.82 77.05
HES Hess 0.06 1950 67.69 69.52
WIP SPDR DB Int'l Govt Infl Pro Bond 0.06 2642 54.50 53.47
JNJ Johnson & Johnson 0.05 1180 100.85 98.55
BXS BancorpSouth 0.05 -3.00% 5182 23.16 22.36
PG Procter & Gamble Company 0.05 1443 81.77 81.31
EMC EMC Corporation 0.05 4617 25.56 26.24
ORCL Oracle Corporation 0.05 2480 43.15 41.62
RSO Resource Capital 0.05 25000 4.56 4.53
CNP CenterPoint Energy 0.05 -3.00% 5182 20.46 20.60
SIRI Sirius XM Radio 0.05 30000 3.83 3.87
GY Gen 0.05 -3.00% 5182 23.16 20.74
QQQQ PowerShares QQQ Trust, Series 1 0.05 1175 105.53 0.00
CIX CompX International 0.05 10000 11.40 11.06
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 2674 40.01 39.78
Jp Morgan Alerian Mlp Index 0.05 2915 42.88 0.00
Citi 0.05 2240 51.34 0.00
Directv 0.05 1280 85.16 0.00
Bankshares Of Fayetteville 0.05 3332 32.71 0.00
Sempra Energy 0.05 1000 109.00 0.00
MSFT Microsoft Corporation 0.04 2310 40.69 42.00
GS Goldman Sachs 0.04 -20.00% 500 188.00 184.67
JPM JPMorgan Chase & Co. 0.04 -23.00% 1569 60.55 60.16
F Ford Motor Company 0.04 6200 16.13 15.85
TSO Tesoro Corporation 0.04 935 90.91 86.12
NJ Nidec Corporation 0.04 5387 16.15 15.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 791 121.37 120.16
VWO Vanguard Emerging Markets ETF 0.04 2235 40.72 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 2113 44.01 42.56
VGLT Vanguard Lg Term Govt Bd ETF 0.04 1052 79.85 77.93
JNK SPDR Barclays Capital High Yield B 0.04 2561 39.05 39.12
CWB SPDR Barclays Capital Convertible SecETF 0.04 -5.00% 1895 48.02 46.99
NSC Norfolk Southern 0.03 724 103.59 108.18
CVX Chevron Corporation 0.03 709 104.37 102.86
SPY SPDR S&P; 500 ETF 0.03 350 205.71 205.25
RF Regions Financial Corporation 0.03 -2.00% 7373 9.49 9.54
THOR Thoratec Corporation 0.03 -21.00% 1835 41.96 39.23
TMO Thermo Fisher Scientific 0.03 -37.00% 500 134.00 127.98
WSM Williams-Sonoma 0.03 800 80.00 80.32
AA Alcoa 0.03 -3.00% 5182 12.93 11.37
NKE NIKE 0.03 600 100.00 96.37
SLB Schlumberger 0.03 750 84.00 81.67
UNH UnitedHealth 0.03 575 118.26 113.33
GILD Gilead Sciences 0.03 600 98.33 99.53
IVE iShares S&P; 500 Value Index 0.03 650 92.31 91.53
Pimco Fds Pac Invt Mgmt Cl D mf 0.03 6256 11.67 0.00
Remy Intl Inc Hldg 0.03 +7.00% 3468 22.20 0.00
NLY Annaly Capital Management 0.02 4000 10.50 10.36
COST Costco Wholesale Corporation 0.02 285 150.88 148.30
APA Apache Corporation 0.02 625 60.80 60.29
EQR Equity Residential 0.02 600 78.33 75.86
NVS Novartis AG 0.02 550 98.18 96.03
HAL Halliburton Company 0.02 1100 43.64 41.30
HON Honeywell International 0.02 450 104.44 100.92
BIIB Biogen Idec 0.02 125 424.00 415.20
FCX Freeport-McMoRan Copper & Gold 0.02 1900 18.95 18.56
PCLN priceline.com Incorporated 0.02 44 1159.09 1190.00
IWM iShares Russell 2000 Index 0.02 315 123.81 119.90
NGLS Targa Resources Partners 0.02 NEW 1401 41.40 41.11
AGG iShares Lehman Aggregate Bond 0.02 400 112.50 110.29
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.02 1730 30.64 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.02 2660 14.29 14.12
Proshares Tr rafi lg sht fd 0.02 932 40.77 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.02 459 93.68 92.52
Apollo Global Management 'a' 0.02 2550 21.57 0.00
Wendy's/arby's 0.02 3675 10.88 0.00
Facebook Inc cl a 0.02 615 82.93 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 1940 21.13 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 2290 17.90 0.00
Firma Holdings Copr 0.02 +16.00% 512155 0.10 0.00
Ishares msci etf emerg 0.02 1110 40.54 0.00
Williams Partners 0.02 NEW 955 49.21 0.00
HBC HSBC Holdings 0.01 552 43.48 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 301 46.51 38.45
MA MasterCard Incorporated 0.01 168 89.29 87.52
BRK.B Berkshire Hathaway 0.01 100 140.00 0.00
AES AES Corporation 0.01 1389 12.96 12.14
BMY Bristol Myers Squibb 0.01 200 65.00 66.08
WFC Wells Fargo & Company 0.01 469 55.44 53.90
MS Morgan Stanley 0.01 583 36.02 34.94
MAS Masco Corporation 0.01 850 27.06 25.99
AET Aetna 0.01 150 106.67 100.76
MCK McKesson Corporation 0.01 75 226.67 221.98
IBM International Business Machines 0.01 139 158.27 158.25
PM Philip Morris International 0.01 380 76.32 77.69
TXN Texas Instruments Incorporated 0.01 297 57.24 57.48
UTX United Technologies Corporation 0.01 173 115.61 118.52
QCOM QUALCOMM 0.01 450 68.89 71.27
EFA iShares MSCI EAFE Index Fund 0.01 225 62.22 62.56
DHR Danaher Corporation 0.01 400 85.00 84.59
EOG EOG Resources 0.01 240 91.67 86.44
HSY Hershey Company 0.01 275 101.82 98.43
V Visa 0.01 +300.00% 400 65.00 266.74
GOOG Google 0.01 50 560.00 554.33
LINE Linn Energy 0.01 2300 10.87 11.71
PPL PPL Corporation 0.01 605 33.06 31.37
CHK Chesapeake Energy Corporation 0.01 1073 13.98 14.13
ATVI Activision Blizzard 0.01 NEW 46 369.57 22.67
ARCC Ares Capital Corporation 0.01 1000 17.00 16.86
CAKE Cheesecake Factory Incorporated 0.01 310 48.39 47.59
PJC Piper Jaffray Companies 0.01 296 54.05 52.39
ASH Ashland 0.01 150 126.67 123.50
Lululemon Athletica 0.01 200 65.00 0.00
OCN Ocwen Financial Corporation 0.01 4000 8.25 9.67
SNDK SanDisk Corporation 0.01 370 64.86 84.20
STJ St. Jude Medical 0.01 225 66.67 66.17
KONA Kona Grill 0.01 800 28.75 25.65
DIA SPDR Dow Jones Industrial Average ETF 0.01 150 180.00 176.97
PIM Putnam Master Int. Income 0.01 3000 5.33 4.91
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 110 109.09 109.49
EFV iShares MSCI EAFE Value Index 0.01 333 54.05 52.00
VYM Vanguard High Dividend Yield ETF 0.01 193 67.36 67.70
VOT Vanguard Mid-Cap Growth ETF 0.01 130 107.69 104.87
VOE Vanguard Mid-Cap Value ETF 0.01 149 93.96 89.49
EFG iShares MSCI EAFE Growth Index 0.01 395 70.89 68.09
VPU Vanguard Utilities ETF 0.01 290 96.55 93.83
ITM Market Vectors-Inter. Muni. Index 0.01 1335 23.97 23.47
Ubs Ag Jersey Brh fund 0.01 910 15.38 0.00
Direxion Shs Etf Tr 0.01 1380 10.14 0.00
Google Inc Class C 0.01 50 540.00 0.00
Alibaba Group Holding Ltd Spon 0.01 365 82.19 0.00
Ishares russell microcap 0.01 325 80.00 0.00
Shell Midstream Ptnrs 0.01 NEW 500 40.00 0.00
CMCSA Comcast Corporation 0.00 169 59.17 58.60
TWC Time Warner Cable 0.00 8 125.00 154.39
PBR Petroleo Brasileiro SA 0.00 1000 6.00 5.36
TWX Time Warner 0.00 33 90.91 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 50.00 49.56
BK Bank of New York Mellon Corporation 0.00 200 40.00 39.44
TEVA Teva Pharmaceutical Industries 0.00 66 60.61 57.77
COH Coach 0.00 100 40.00 40.63
NOC Northrop Grumman Corporation 0.00 27 148.15 158.85
INTC Intel Corporation 0.00 335 29.85 32.76
HOG Harley-Davidson 0.00 147 61.22 62.41
JCI Johnson Controls 0.00 144 48.61 48.46
LVS Las Vegas Sands 0.00 150 53.33 52.42
CAB Cabela's Incorporated 0.00 100 60.00 56.20
PCL Plum Creek Timber 0.00 207 43.48 41.89
MO Altria 0.00 169 47.34 52.47
CL Colgate-Palmolive Company 0.00 36 55.56 68.17
COP ConocoPhillips 0.00 68 58.82 61.42
OXY Occidental Petroleum Corporation 0.00 42 71.43 74.23
UN Unilever N.V. 0.00 248 40.32 42.05
EXC Exelon Corporation 0.00 100 30.00 31.85
HSIC Henry Schein 0.00 75 133.33 136.50
PRU Prudential Financial 0.00 -50.00% 44 90.91 80.31
AMZN Amazon 0.00 23 391.30 372.62
ACAS American Capital 0.00 109 18.35 14.80
BHP BHP Billiton 0.00 83 48.19 45.68
DRE Duke Realty Corporation 0.00 138 21.74 20.41
VVI Viad 0.00 25 40.00 26.73
ENZ Enzo Biochem 0.00 1048 2.86 3.04
KRE SPDR KBW Regional Banking 0.00 240 41.67 40.18
ADGE American DG Energy 0.00 1400 0.71 0.45
KBE SPDR KBW Bank 0.00 140 35.71 33.12
SLV iShares Silver Trust 0.00 NEW 75 13.33 14.70
GIM Templeton Global Income Fund 0.00 789 7.60 7.23
LKFN Lakeland Financial Corporation 0.00 200 40.00 39.42
FAX Aberdeen Asia-Pacific Income Fund 0.00 500 6.00 5.41
Alerian Mlp Etf 0.00 215 18.60 0.00
EEB Claymore/BNY Mellon BRIC 0.00 145 27.59 27.88
ISHARES TR MSCI Small Cap msci small cap 0.00 175 51.43 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.00 90 44.44 47.75
Elements Rogers Intl Commodity Etn etf 0.00 767 5.22 0.00
DEM WisdomTree Emerging Markets Eq 0.00 100 40.00 41.02
DTD WisdomTree Total Dividend Fund 0.00 40 200.00 73.40
DLN WisdomTree LargeCap Dividend Fund 0.00 55 72.73 72.76
United Sts Commodity Index F 0.00 +29.00% 35 57.14 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.00 300 13.33 12.84
Ubs Ag Jersey Brh Alerian Infrst 0.00 290 37.93 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 46 86.96 86.66
Spdr Index Shs Fds s^p global nat res 0.00 +12.00% 36 55.56 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 +10.00% 72 27.78 23.47
SCHF Schwab International Equity ETF 0.00 +3.00% 145 27.59 29.47
SCHA Schwab U S Small Cap ETF 0.00 32 62.50 55.93
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
Federal Agricultural Mortgage Corp cmn 0.00 NEW 200 30.00 0.00
Sentinel Common Class A mut 0.00 92 43.48 0.00
Sch Us Mid-cap Etf etf 0.00 43 46.51 0.00
Schwab Strategic Tr us aggregate b 0.00 32 62.50 0.00
Moneygram International 0.00 1000 9.00 0.00
Advanced Environmental 0.00 +35.00% 67173 0.07 0.00
Halcon Resources 0.00 5000 1.60 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 9500 0.21 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 NEW 236 21.19 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 393 27.99 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 24.00 0.00
Transocean 0.00 772 14.25 0.00
Cairn Energy New Ord ord 0.00 3939 2.28 0.00
Greenhaven Cont Cmdt Idx Fd idx fd 0.00 345 20.29 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