Horrell Capital Management

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

Horrell Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GEL Genesis Energy 6.20 237758 52.57 55.51
CVG Convergys Corporation 4.19 400000 21.11 21.90
UNP Union Pacific Corporation 3.49 -16.00% 42339 166.04 191.60
WMT Wal-Mart Stores 3.18 81520 78.69 78.23
JBHT J.B. Hunt Transport Services 3.12 81431 77.30 75.63
DDS Dillard's 3.12 64715 97.21 96.17
OZRK Bank of the Ozarks 2.76 98337 56.59 62.27
FDX FedEx Corporation 2.27 +4.00% 32044 143.05 135.90
DEL Deltic Timber Corporation 2.17 -3.00% 64514 67.94 59.95
MUR Murphy Oil Corporation 2.13 66902 64.14 64.83
DASTY Dassault Systemes S.A. 1.89 30602 124.34 120.41
CBRL Cracker Barrel Old Country Store 1.76 32181 110.06 95.80
FIS Fidelity National Information Services 1.72 +19.00% 65000 53.29 52.77
Murphy Usa 1.66 +11.00% 79431 42.10 0.00
ACXM Acxiom Corporation 1.63 +3.00% 88634 36.98 31.05
UPS United Parcel Service 1.62 31077 104.93 99.03
SFNC Simmons First National Corporation 1.46 +7.00% 78894 37.24 36.92
HD Home Depot 1.45 35481 82.35 79.10
LII Lennox International 1.43 33835 85.06 84.31
USB U.S. Ban 1.42 71187 40.27 40.76
PEP Pepsi 1.40 +3.00% 34029 82.90 85.36
CRMT America's Car-Mart 1.40 -4.00% 66941 42.25 35.94
HOMB Home BancShares 1.39 127365 21.94 33.68
FNF Fidelity National Financial 1.38 -10.00% 85404 32.54 31.98
First Fed Bncshs Of Arkansas 1.36 -6.00% 314345 8.70 0.00
SWN Southwestern Energy Company 1.27 64999 39.46 48.59
SAPE Sapient Corporation 1.26 146000 17.39 16.37
ABFS Arkansas Best Corporation 1.25 +7.00% 74910 33.68 38.53
EMC EMC Corporation 1.24 99454 25.06 25.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.23 33647 73.80 75.98
JNPR Juniper Networks 1.14 NEW 102000 22.53 25.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.13 305000 7.50 0.00
TGT Target Corporation 0.96 30931 62.46 61.42
ETR Entergy Corporation 0.95 30271 63.33 70.89
WAG Walgreen Company 0.94 33168 57.43 67.63
CBEY Cbeyond 0.94 -19.00% 275700 6.88 9.81
TEN Tenne 0.93 33168 56.56 61.79
RVBD Riverbed Technology 0.93 104000 18.04 19.64
DG Dollar General 0.93 31133 60.32 55.24
NUE Nucor Corporation 0.89 -3.00% 33630 53.37 51.39
TSN Tyson Foods 0.86 -26.00% 51660 33.58 42.77
Net 1 Ueps Techs 0.85 -11.00% 200000 8.61 0.00
LOW Lowe's Companies 0.84 34581 49.25 46.59
DTLK Datalink Corporation 0.84 +190.00% 152500 11.16 13.30
T AT&T; 0.83 47512 35.17 34.69
KR Kroger 0.77 -8.00% 39291 39.53 45.09
ARII American Railcar Industries 0.76 33462 45.51 66.91
MGI MoneyGram International 0.76 75547 20.28 13.71
EAT Brinker International 0.73 -3.00% 31544 46.35 49.84
CYH Community Health Systems 0.69 35196 39.27 37.83
Boingo Wireless 0.66 206238 6.50 0.00
SHLD Sears Holdings Corporation 0.65 26608 49.05 44.11
LRLCY L'Oreal 0.64 36398 35.19 32.86
SYMC Symantec Corporation 0.58 NEW 50000 23.48 20.69
RENT Rentrak Corporation 0.57 30000 38.17 55.52
CDNS Cadence Design Systems 0.56 NEW 80000 13.99 14.79
CAG ConAgra Foods 0.43 25618 33.69 31.14
ABB ABB 0.43 -19.00% 32468 26.55 25.94
USAK USA Truck 0.43 64171 13.39 18.49
PTSI P.A.M. Transportation Services 0.43 41958 20.71 23.30
BAX Baxter International 0.41 -9.00% 11967 69.52 72.63
Domtar 0.41 +2.00% 8789 94.32 0.00
CTB Cooper Tire & Rubber Company 0.40 33343 24.05 25.74
AGM Federal Agricultural Mortgage 0.40 23800 34.20 35.50
HPQ Hewlett-Packard Company 0.38 27632 28.08 31.97
VZ Verizon Communications 0.37 -53.00% 15372 49.18 46.20
KMB Kimberly-Clark Corporation 0.36 +2.00% 6877 105.86 109.13
RF Regions Financial Corporation 0.35 71580 9.84 10.33
Sierra Wireless 0.35 -45.00% 30210 23.50 0.00
DHR Danaher Corporation 0.34 +2.00% 8989 76.87 73.57
GOOG Google 0.32 582 1109.09 525.50
PLCM Poly 0.28 NEW 50000 11.24 12.36
PPC Pilgrim's Pride Corporation 0.28 34677 16.26 22.44
Raytheon 0.28 6120 90.69 0.00
FRED Fred's 0.27 29299 18.46 18.26
LMT Lockheed Martin Corporation 0.26 +6.00% 3514 148.55 160.69
WIN Windstream Corporation 0.25 63654 8.03 9.06
NPO EnPro Industries 0.25 8600 57.79 72.93
CLX Clorox Company 0.24 +4.00% 5165 92.74 89.24
SUP Superior Industries International 0.24 +2.00% 23618 20.62 21.62
VHI Valhi 0.23 30000 15.23 7.82
IWD iShares Russell 1000 Value Index 0.22 NEW 4677 93.86 96.95
IWF iShares Russell 1000 Growth Index 0.22 NEW 5240 85.50 86.32
FXI iShares FTSE/Xinhua China 25 Index 0.19 10000 38.00 34.92
CAT Caterpillar 0.19 +4.00% 4315 90.85 106.14
IP International Paper Company 0.19 +2.00% 7714 49.00 45.76
KMT Kennametal 0.19 +2.00% 7314 52.09 46.69
BAC Bank of America Corporation 0.18 23386 15.52 16.28
WY Weyerhaeuser Company 0.18 -16.00% 11509 31.54 28.79
IWO iShares Russell 2000 Growth Index 0.18 -4.00% 2613 135.09 131.01
BP BP 0.17 7000 48.14 49.05
AAPL Apple 0.16 587 555.37 563.10
IBKC IBERIABANK Corporation 0.16 +3.00% 5264 62.88 64.80
TBF ProShares Short 20+ Year Treasury ETF 0.16 10000 32.70 29.86
XOM Exxon Mobil Corporation 0.15 -6.00% 3058 100.39 100.26
AMT American Tower Corporation 0.15 3850 79.74 84.00
Enterprise Products Partners 0.15 -15.00% 4500 66.00 0.00
HLS HEALTHSOUTH 0.15 +2.00% 9089 33.34 34.75
JCP J.C. Penney Company 0.14 31533 9.01 8.07
BXS BancorpSouth 0.13 +141.00% 10499 25.34 23.84
AIG American International 0.13 5000 51.20 51.64
IWN iShares Russell 2000 Value Index 0.12 -4.00% 2487 99.32 99.57
PFE Pfizer 0.11 7142 30.66 30.66
ADM Archer Daniels Midland Company 0.11 5000 43.60 44.56
APC Anadarko Petroleum Corporation 0.11 2796 79.04 99.52
OCN Ocwen Financial Corporation 0.11 -11.00% 4000 55.50 38.14
ACIW ACI Worldwide 0.10 +72.00% 3135 64.43 59.10
CELG Celgene Corporation 0.10 1140 169.30 137.59
CVTI Covenant Transportation 0.10 +2.00% 23618 8.21 10.93
Etfs Precious Metals Basket phys pm bskt 0.10 NEW 3107 65.98 0.00
Cummins 0.10 -6.00% 1508 139.92 0.00
GS Goldman Sachs 0.09 1000 176.00 161.66
HES Hess 0.09 2300 82.61 88.23
LUV Southwest Airlines 0.09 -50.00% 10000 18.80 24.18
TXT Textron 0.09 5100 36.47 40.00
GY Gen 0.09 +2.00% 10159 18.01 17.36
MTG MGIC Investment 0.08 20000 8.35 8.84
GE General Electric Company 0.08 5500 27.82 26.55
TIP iShares Barclays TIPS Bond Fund 0.08 -24.00% 1419 109.94 113.35
WIP SPDR DB Int'l Govt Infl Pro Bond 0.08 2693 58.67 60.82
PAYX Paychex 0.07 NEW 3000 45.67 40.97
PG Procter & Gamble Company 0.07 1718 82.07 80.85
RSO Resource Capital 0.07 25000 5.92 5.49
KLAC KLA-Tencor Corporation 0.07 -8.00% 2195 64.24 67.07
MYL Mylan 0.06 3000 43.00 50.88
YUM Yum! Brands 0.06 +750.00% 1700 74.71 76.57
C Citi 0.06 +5500.00% 2240 51.79 48.18
CIX CompX International 0.06 10000 12.90 10.04
JNJ Johnson & Johnson 0.05 1180 92.37 99.85
DIS Walt Disney Company 0.05 1246 76.24 79.35
THOR Thoratec Corporation 0.05 -34.00% 2835 36.33 33.79
DTV DIRECTV 0.05 1385 68.59 76.99
F Ford Motor Company 0.05 6200 15.32 16.27
SBUX Starbucks Corporation 0.05 1315 78.33 70.78
BSV Vanguard Short-Term Bond ETF 0.05 1353 79.82 80.13
SIRI Sirius XM Radio 0.05 30000 3.50 3.19
Tim Hortons Inc Com Stk 0.05 1800 58.89 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.05 1175 87.66 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -2.00% 791 115.04 117.89
IWS iShares Russell Midcap Value Index 0.05 +13.00% 1433 65.60 69.06
Oracle Corp option 0.05 -87.00% 2848 37.92 0.00
VWO Vanguard Emerging Markets ETF 0.05 2235 40.72 40.83
IWP iShares Russell Midcap Growth Idx. 0.05 +12.00% 1234 84.28 84.75
Jp Morgan Alerian Mlp Index 0.05 2090 46.41 0.00
JNK SPDR Barclays Capital High Yield B 0.05 -13.00% 2113 46.85 41.24
DES WisdomTree SmallCap Dividend Fund 0.05 +4.00% 2213 46.09 67.79
Canadian Western Bk 0.05 NEW 2372 40.47 0.00
SMBC Southern Missouri Ban 0.05 2800 35.00 36.44
MSFT Microsoft Corporation 0.04 2310 37.23 39.36
CVX Chevron Corporation 0.04 709 124.12 124.70
TMO Thermo Fisher Scientific 0.04 -20.00% 800 110.00 115.75
AA Alcoa 0.04 -36.00% 6944 10.66 13.61
FCX Freeport-McMoRan Copper & Gold 0.04 NEW 1900 37.89 34.22
LINE Linn Energy 0.04 2300 30.87 29.03
APL Atlas Pipeline Partners 0.04 2400 34.58 31.73
CNP CenterPoint Energy 0.04 +6.00% 3514 23.05 24.64
NJ Nidec Corporation 0.04 +6.00% 3514 24.76 14.74
Apollo Global Management 'a' 0.04 -12.00% 2550 30.98 0.00
Bankshares Of Fayetteville 0.04 +51.00% 3332 26.11 0.00
NSC Norfolk Southern 0.03 724 92.54 94.87
SPY SPDR S&P; 500 ETF 0.03 350 182.86 188.28
APA Apache Corporation 0.03 -13.00% 625 86.40 87.99
HAL Halliburton Company 0.03 +21.00% 1285 50.58 64.39
PM Philip Morris International 0.03 670 86.57 83.57
SLB Schlumberger 0.03 750 89.33 102.28
GLD SPDR Gold Trust 0.03 500 116.00 124.08
IVE iShares S&P; 500 Value Index 0.03 650 84.62 87.47
VNQ Vanguard REIT ETF 0.03 1084 64.58 72.42
Tara Minerals 0.03 469546 0.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +49.00% 759 40.84 41.16
NLY Annaly Capital Management 0.02 4200 9.76 11.44
COST Costco Wholesale Corporation 0.02 385 119.48 114.82
MCD McDonald's Corporation 0.02 375 96.00 99.81
Duke Energy 0.02 666 69.07 0.00
Seagate Technology 0.02 1400 22.86 0.00
Transocean 0.02 +3409.00% 772 49.22 0.00
EQR Equity Residential 0.02 600 51.67 58.15
NVS Novartis AG 0.02 550 80.00 84.60
WSM Williams-Sonoma 0.02 800 58.75 62.37
HON Honeywell International 0.02 450 91.11 93.94
IBM International Business Machines 0.02 -23.00% 194 185.57 190.98
NKE NIKE 0.02 600 78.33 73.50
UNH UnitedHealth 0.02 575 74.78 76.81
QCOM QUALCOMM 0.02 500 74.00 77.50
BIIB Biogen Idec 0.02 125 280.00 292.96
GILD Gilead Sciences 0.02 600 75.00 72.51
IWM iShares Russell 2000 Index 0.02 315 114.29 113.42
ASH Ashland 0.02 425 96.47 96.97
WEN Wendy's Arby's 0.02 3675 8.71 8.35
Elements Rogers Agri Tot Ret etf 0.02 3935 7.88 0.00
Access Midstream Partners, L.p 0.02 -16.00% 900 55.56 0.00
Direxion Shs Etf New etf 0.02 NEW 2100 17.14 0.00
Ishares Core Total 0.02 400 107.50 0.00
PBR Petroleo Brasileiro SA 0.01 1549 13.56 13.73
MA MasterCard Incorporated 0.01 35 828.57 74.07
BRK.B Berkshire Hathaway 0.01 100 120.00 0.00
KO Coca-Cola Company 0.01 716 40.50 40.80
AES AES Corporation 0.01 1389 14.40 14.38
BMY Bristol Myers Squibb 0.01 200 55.00 50.70
MMM 3M Company 0.01 120 141.67 136.46
WFC Wells Fargo & Company 0.01 -69.00% 569 45.69 49.39
INTC Intel Corporation 0.01 -15.00% 548 25.55 26.86
MS Morgan Stanley 0.01 NEW 583 30.87 31.01
MAS Masco Corporation 0.01 850 22.35 22.16
AGN Allergan 0.01 175 108.57 163.91
DEO Diageo 0.01 100 130.00 121.80
TXN Texas Instruments Incorporated 0.01 297 43.77 48.94
UTX United Technologies Corporation 0.01 173 115.61 119.34
HSIC Henry Schein 0.01 225 115.56 114.29
EOG EOG Resources 0.01 120 166.67 105.14
HSY Hershey Company 0.01 275 98.18 97.36
V Visa 0.01 100 220.00 209.49
PPL PPL Corporation 0.01 -36.00% 605 29.75 33.40
CHK Chesapeake Energy Corporation 0.01 1073 27.03 29.04
ARCC Ares Capital Corporation 0.01 1000 18.00 17.26
HOT Starwood Hotels & Resorts Worldwide 0.01 330 78.79 77.36
PJC Piper Jaffray Companies 0.01 444 38.29 44.20
Lululemon Athletica 0.01 200 60.00 0.00
STJ St. Jude Medical 0.01 225 62.22 62.56
DIA SPDR Dow Jones Industrial Average ETF 0.01 250 50.00 164.58
PIM Putnam Master Int. Income 0.01 3000 5.67 5.13
VO Vanguard Mid-Cap ETF 0.01 +96.00% 149 80.54 112.91
IWC iShares Russell Microcap Index 0.01 325 73.85 74.28
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 130 92.31 91.29
EFG iShares MSCI EAFE Growth Index 0.01 176 73.86 70.83
Halcon Resources 0.01 NEW 5000 3.80 0.00
Facebook Inc cl a 0.01 200 55.00 0.00
Cairn Energy New ord 0.01 3939 4.57 0.00
CMCSA Comcast Corporation 0.00 169 53.25 51.45
TWC Time Warner Cable 0.00 9 111.11 140.00
TWX Time Warner 0.00 37 81.08 65.99
TS Tenaris S.A. 0.00 37 54.05 44.96
JPM JPMorgan Chase & Co. 0.00 2046 3.91 56.00
AXP American Express Company 0.00 44 90.91 87.13
BK Bank of New York Mellon Corporation 0.00 200 35.00 33.77
TEVA Teva Pharmaceutical Industries 0.00 66 45.45 50.41
COH Coach 0.00 100 60.00 49.90
NOC Northrop Grumman Corporation 0.00 27 111.11 119.73
BBY Best Buy 0.00 100 40.00 24.22
MDT Medtronic 0.00 100 60.00 58.54
JCI Johnson Controls 0.00 -94.00% 144 48.61 45.63
CAB Cabela's Incorporated 0.00 150 66.67 64.24
AET Aetna 0.00 150 66.67 72.66
PCL Plum Creek Timber 0.00 207 48.31 42.67
AMGN Amgen 0.00 44 113.64 112.52
CL Colgate-Palmolive Company 0.00 36 55.56 66.32
COP ConocoPhillips 0.00 68 73.53 74.46
Nextera Energy 0.00 -87.00% 100 90.00 0.00
OXY Occidental Petroleum Corporation 0.00 42 95.24 96.68
UN Unilever N.V. 0.00 248 40.32 41.80
EFA iShares MSCI EAFE Index Fund 0.00 145 68.97 67.51
EXC Exelon Corporation 0.00 100 30.00 36.03
FTR Frontier Communications 0.00 183 5.46 5.96
AMZN Amazon 0.00 23 391.30 325.30
Altria 0.00 169 35.50 0.00
BHP BHP Billiton 0.00 83 72.29 70.98
BDC Belden 0.00 100 70.00 74.83
DRE Duke Realty Corporation 0.00 138 14.49 17.36
VVI Viad 0.00 50 20.00 22.97
ENZ Enzo Biochem 0.00 1048 2.86 4.36
BASFY BASF SE 0.00 50 100.00 111.33
ADGE American DG Energy 0.00 NEW 1400 1.43 2.28
VEA Vanguard Europe Pacific ETF 0.00 90 44.44 41.61
KBE SPDR KBW Bank 0.00 140 35.71 32.83
EWY iShares MSCI South Korea Index Fund 0.00 +20.00% 175 51.43 63.21
GIM Templeton Global Income Fund 0.00 789 7.60 7.90
LKFN Lakeland Financial Corporation 0.00 200 40.00 37.31
EFV iShares MSCI EAFE Value Index 0.00 77 51.95 58.10
EPI WisdomTree India Earnings Fund 0.00 150 20.00 19.04
FAX Aberdeen Asia-Pacific Income Fund 0.00 500 6.00 6.23
BRF Market Vectors Brazil Small Cap ETF 0.00 100 30.00 29.30
VYM Vanguard High Dividend Yield ETF 0.00 163 61.35 63.87
ISHARES TR MSCI Small Cap msci small cap 0.00 -17.00% 145 48.28 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.00 NEW 345 26.09 28.82
DEM WisdomTree Emerging Markets Eq 0.00 100 50.00 49.07
DTD WisdomTree Total Dividend Fund 0.00 40 75.00 68.61
DLN WisdomTree LargeCap Dividend Fund 0.00 55 72.73 67.98
BRXX Brazil Infrastructure Index Fund 0.00 100 20.00 16.55
VIRC Virco Mfg. Corporation 0.00 +6.00% 3514 2.28 2.36
PIA Invesco Municipal Premium Income Trust 0.00 300 13.33 0.00
SCHF Schwab International Equity ETF 0.00 195 5.13 31.77
Advanced Environmental 0.00 41958 0.12 0.00
Pimco Total Return Etf totl 0.00 48 104.17 0.00
Phillips 66 0.00 34 88.24 0.00
Market Vectors Etf Tr 0.00 NEW 175 17.14 0.00
Zoetis Inc Cl A 0.00 311 32.15 0.00
Guggenheim Sachs 0.00 100 30.00 0.00
Sigma Labs 0.00 10000 0.20 0.00
Ishares Etf Asia Pac etf asia pac 0.00 NEW 62 48.39 0.00
Sunedison 0.00 NEW 55 18.18 0.00