Horrell Capital Management

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

Horrell Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVG Convergys Corporation 6.03 350000 27.77 21.27
DTLK Datalink Corporation 5.10 -7.00% 898800 9.14 11.53
O'reilly Automotive 4.59 27000 273.67 0.00
UNP Union Pacific Corporation 3.84 77809 79.55 114.86
Communications Sales&leas Incom us equities / etf's 3.12 +52.00% 225500 22.25 0.00
Yume 3.11 1340000 3.74 0.00
Sierra Wireless 3.07 +21.00% 340000 14.54 0.00
Sonus Networ Ord 2.95 -25.00% 631500 7.53 0.00
OZRK Bank of the Ozarks 2.83 108500 41.97 36.25
FDX FedEx Corporation 2.74 27118 162.73 170.82
DASTY Dassault Systemes S.A. 2.66 54000 79.46 65.71
CBRL Cracker Barrel Old Country Store 2.56 27000 152.67 150.50
CALX Calix 2.51 571200 7.09 8.53
JBHT J.B. Hunt Transport Services 2.32 44262 84.25 85.39
LII Lennox International 2.27 27000 135.19 107.33
HD Home Depot 2.24 27000 133.44 113.11
DGI DigitalGlobe 2.20 -31.00% 205000 17.30 34.83
PEP Pepsi 1.81 28525 102.47 93.96
UPS United Parcel Service 1.77 27000 105.48 99.32
FIS Fidelity National Information Services 1.66 -52.00% 42282 63.31 65.10
Bear State Financial 1.57 +2.00% 273645 9.27 0.00
Walgreen Boots Alliance 1.45 27750 84.25 0.00
DG Dollar General 1.43 27000 85.59 71.52
DDS Dillard's 1.42 27000 84.93 130.44
USB U.S. Ban 1.41 55995 40.59 43.76
TGT Target Corporation 1.38 27000 82.30 77.89
DLTR Dollar Tree 1.38 27000 82.44 80.00
HOMB Home BancShares 1.37 54000 40.94 32.11
ETR Entergy Corporation 1.33 27030 79.28 75.05
KR Kroger 1.28 54000 38.26 74.09
LOW Lowe's Companies 1.28 27146 75.74 73.15
WMT Wal-Mart Stores 1.26 29724 68.50 81.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.26 27000 75.04 74.64
TSN Tyson Foods 1.12 27000 66.67 37.76
T AT&T; 1.04 42594 39.14 32.70
Murphy Usa 1.03 27000 61.44 0.00
DEL Deltic Timber Corporation 1.01 27000 60.15 64.16
VZ Verizon Communications 0.91 27000 54.07 48.01
MCHX Marchex 0.91 330000 4.45 4.14
TEN Tenne 0.86 27000 51.52 55.28
NUE Nucor Corporation 0.79 27000 47.30 45.99
FNF Fidelity National Financial 0.76 -33.00% 35926 33.90 36.06
SFNC Simmons First National Corporation 0.76 27000 45.07 42.52
CAG ConAgra Foods 0.75 27000 44.63 33.68
MENT Mentor Graphics Corporation 0.74 NEW 59000 20.32 23.14
BAX Baxter International 0.69 27000 41.07 67.92
ARII American Railcar Industries 0.68 27000 40.74 48.26
CTB Cooper Tire & Rubber Company 0.62 27000 37.04 38.00
Brightcove 0.62 -38.00% 160000 6.24 0.00
PTSI P.A.M. Transportation Services 0.52 27000 30.81 51.60
PPC Pilgrim's Pride Corporation 0.43 27000 25.41 24.81
MUR Murphy Oil Corporation 0.42 27000 25.19 46.97
CRMT America's Car-Mart 0.42 27000 25.00 52.41
Infoblox 0.42 NEW 40000 17.10 0.00
CVTI Covenant Transportation 0.41 27000 24.19 33.72
ACXM Acxiom Corporation 0.36 27000 21.44 18.94
ABFS Arkansas Best Corporation 0.36 27000 21.59 39.42
ABB ABB 0.33 27000 19.41 20.21
BAC Bank of America Corporation 0.32 37690 13.53 15.95
USAK USA Truck 0.32 27000 18.85 28.95
CYH Community Health Systems 0.31 27000 18.52 49.70
HPQ Hewlett-Packard Company 0.30 27389 17.74 32.62
LUV Southwest Airlines 0.28 10000 44.80 44.01
FRED Fred's 0.25 27000 14.93 17.91
NPO EnPro Industries 0.24 6645 57.64 66.00
JCP J.C. Penney Company 0.19 27100 11.07 7.26
American Tower Reit 0.19 3000 102.33 0.00
Blackstone Gso Strategic 0.18 21300 13.62 0.00
AIG American International 0.17 5000 54.00 54.59
Duke Energy 0.17 3416 80.80 0.00
AAPL Apple 0.16 2359 108.94 123.28
ACIW ACI Worldwide 0.14 10464 20.83 20.07
TBF ProShares Short 20+ Year Treasury ETF 0.14 10000 22.70 24.83
BP BP 0.13 7000 30.14 38.44
GLD SPDR Gold Trust 0.12 1585 117.35 110.56
TXT Textron 0.12 5100 36.47 42.62
PAYX Paychex 0.10 3000 54.00 48.92
MSFT Microsoft Corporation 0.09 +7.00% 2710 55.35 42.00
XOM Exxon Mobil Corporation 0.09 1758 83.62 84.57
Enterprise Products Partners 0.09 NEW 5800 24.66 0.00
GE General Electric Company 0.07 -12.00% 3500 31.71 25.35
SIRI Sirius XM Radio 0.07 30000 3.97 3.87
CIX CompX International 0.07 10000 10.50 11.06
Cummins 0.07 1008 110.12 0.00
JPM JPMorgan Chase & Co. 0.06 1569 59.27 60.16
YUM Yum! Brands 0.06 -15.00% 1100 81.82 77.05
AMSWA American Software 0.06 NEW 9940 8.95 9.44
QQQQ PowerShares QQQ Trust, Series 1 0.06 925 109.19 0.00
F Ford Motor Company 0.05 6200 13.55 15.85
EMC EMC Corporation 0.05 -20.00% 2942 26.51 26.24
BSV Vanguard Short-Term Bond ETF 0.05 1075 80.93 80.04
GS Goldman Sachs 0.04 450 157.78 184.67
TMO Thermo Fisher Scientific 0.04 500 142.00 127.98
PG Procter & Gamble Company 0.04 -11.00% 768 82.03 81.31
RSO Resource Capital 0.04 6250 11.20 4.53
IVE iShares S&P; 500 Value Index 0.04 650 89.23 91.53
Container Store 0.04 NEW 10000 5.90 0.00
NLY Annaly Capital Management 0.03 4000 10.25 10.36
JNJ Johnson & Johnson 0.03 490 108.16 98.55
ADM Archer Daniels Midland Company 0.03 NEW 1350 36.30 45.32
SPY SPDR S&P; 500 ETF 0.03 -55.00% 250 204.00 205.25
HON Honeywell International 0.03 450 111.11 100.92
AGG iShares Lehman Aggregate Bond 0.03 NEW 400 110.00 110.29
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 NEW 489 110.43 106.48
Nxp Semiconductors N V 0.03 -28.00% 500 82.00 0.00
INUV Inuvo 0.03 27000 1.78 1.60
Sempra Energy 0.03 500 104.00 0.00
NSC Norfolk Southern 0.02 362 82.87 108.18
WFC Wells Fargo & Company 0.02 -13.00% 669 47.83 53.90
INTC Intel Corporation 0.02 761 32.85 32.76
ADTN ADTRAN 0.02 -98.00% 1250 20.00 20.16
IWD iShares Russell 1000 Value Index 0.02 400 100.00 101.93
VHI Valhi 0.02 30000 1.17 6.11
DIA SPDR Dow Jones Industrial Average ETF 0.02 NEW 150 173.33 176.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 1000 39.00 39.78
Citi 0.02 -42.00% 740 41.89 0.00
Eaton 0.02 NEW 400 62.50 0.00
Firma Holdings Copr 0.02 512155 0.05 0.00
Shell Midstream Prtnrs master ltd part 0.02 NEW 1000 37.00 0.00
Windstream Holdings 0.02 4500 7.78 0.00
CMCSA Comcast Corporation 0.01 169 59.17 58.60
HBC HSBC Holdings 0.01 582 30.93 0.00
CAT Caterpillar 0.01 226 75.22 79.57
KO Coca-Cola Company 0.01 356 47.75 40.22
DLR Digital Realty Trust 0.01 NEW 200 90.00 64.33
MS Morgan Stanley 0.01 583 25.73 34.94
EMR Emerson Electric 0.01 NEW 200 55.00 55.87
Potash Corp. Of Saskatchewan I 0.01 NEW 900 16.67 0.00
MO Altria 0.01 NEW 169 65.09 52.47
IBM International Business Machines 0.01 139 151.08 158.25
TXN Texas Instruments Incorporated 0.01 297 57.24 57.48
UN Unilever N.V. 0.01 248 44.35 42.05
UTX United Technologies Corporation 0.01 173 98.27 118.52
WY Weyerhaeuser Company 0.01 NEW 331 30.21 33.37
AMZN Amazon 0.01 23 608.70 372.62
IWM iShares Russell 2000 Index 0.01 115 113.04 119.90
PJC Piper Jaffray Companies 0.01 296 50.68 52.39
Lululemon Athletica 0.01 200 70.00 0.00
Cairn Energy New Ord ord 0.01 3939 2.79 0.00
Medtronic 0.01 +100.00% 200 70.00 0.00
J Alexanders Holding 0.01 1790 10.61 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 NEW 200 45.00 0.00
TWC Time Warner Cable 0.00 8 250.00 154.39
PBR Petroleo Brasileiro SA 0.00 1000 6.00 5.36
TWX Time Warner 0.00 33 60.61 83.25
AXP American Express Company 0.00 44 68.18 79.39
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 28 107.14 102.86
NOC Northrop Grumman Corporation 0.00 27 185.19 158.85
HOG Harley-Davidson 0.00 147 54.42 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
CL Colgate-Palmolive Company 0.00 36 83.33 68.17
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 68.49 80.31
GOOG Google 0.00 5 800.00 554.33
ATVI Activision Blizzard 0.00 NEW 22 45.45 22.67
UA Under Armour 0.00 NEW 11 90.91 75.07
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
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
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 16.00 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
Sch Us Mid-cap Etf etf 0.00 -90.00% 157 38.22 0.00
Schwab Strategic Tr us aggregate b 0.00 111 54.05 0.00
Advanced Environmental 0.00 27000 0.07 0.00
Phillips 66 0.00 34 88.24 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 100 20.00 0.00
Google Inc Class C 0.00 7 714.29 0.00