Horrell Capital Management

Horrell Capital Management portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
GEL Genesis Energy 0.01 174374 28.98 54.73
BP BP 0.00 7000 42.57 43.79
E Trade Financial 0.00 1000 8.00 0.00
CTSH Cognizant Technology Solutions 0.00 442 63.35 66.08
CMCSA Comcast Corporation 0.00 169 23.67 42.36
CCK Crown Holdings 0.00 3700 21.08 44.11
TWC Time Warner Cable 0.00 1317 63.02 97.95
PBR Petroleo Brasileiro SA 0.00 1549 24.53 18.77
TWX Time Warner 0.00 71 42.25 60.71
CMS CMS Energy Corporation 0.00 1999 20.01 28.94
HBC HSBC Holdings 0.00 481 37.42 58.07
FXI iShares FTSE/Xinhua China 25 Index 0.00 10000 34.90 38.26
TS Tenaris S.A. 0.00 37 27.03 43.51
EEM iShares MSCI Emerging Markets Indx 0.00 325 36.92 43.90
MSFT Microsoft Corporation 0.00 85339 26.03 34.92
GLW Corning Incorporated 0.00 925 12.97 16.26
NLY Annaly Capital Management 0.00 4200 16.19 14.71
CME CME 0.00 345 246.38 64.41
GS Goldman Sachs 0.00 1125 90.67 163.05
JPM JPMorgan Chase & Co. 0.00 4346 33.36 52.89
MA MasterCard Incorporated 0.00 390 379.49 585.29
STT State Street Corporation 0.00 340 41.18 65.38
AXP American Express Company 0.00 644 48.14 76.11
FIS Fidelity National Information Services 0.00 54311 16.09 45.65
LPS Lender Processing Services 0.00 29500 14.85 29.82
BAC Bank of America Corporation 0.00 140976 5.46 13.56
BK Bank of New York Mellon Corporation 0.00 200 20.00 30.21
LNC Lincoln National Corporation 0.00 500 20.00 35.10
MTG MGIC Investment 0.00 20050 3.54 6.34
AMP Ameriprise Financial 0.00 120 50.00 81.87
BRK.B Berkshire Hathaway 0.00 100 80.00 0.00
CAT Caterpillar 0.00 1851 90.76 88.50
KO Coca-Cola Company 0.00 30553 69.98 42.17
COST Costco Wholesale Corporation 0.00 1510 83.44 113.97
CSX CSX Corporation 0.00 8790 21.05 26.25
XOM Exxon Mobil Corporation 0.00 4572 85.30 91.76
FDX FedEx Corporation 0.00 22911 84.33 102.50
MCD McDonald's Corporation 0.00 4282 100.89 101.87
MON Monsanto Company 0.00 375 69.33 107.98
HD Home Depot 0.00 26638 42.05 80.95
BTU Peabody Energy Corporation 0.00 58 34.48 21.21
ABT Abbott Laboratories 0.00 22 45.45 37.93
BAX Baxter International 0.00 37899 49.47 73.15
JNJ Johnson & Johnson 0.00 1242 66.02 87.94
PFE Pfizer 0.00 7457 21.72 28.41
TEVA Teva Pharmaceutical Industries 0.00 66 45.45 39.99
ADM Archer Daniels Midland Company 0.00 5000 28.80 34.76
DIS Walt Disney Company 0.00 1936 37.71 66.34
NSC Norfolk Southern 0.00 724 73.20 80.14
CLH Clean Harbors 0.00 2770 63.90 59.12
AES AES Corporation 0.00 1389 12.24 13.02
CVX Chevron Corporation 0.00 709 107.19 126.55
GE General Electric Company 0.00 7185 18.09 24.04
BMY Bristol Myers Squibb 0.00 415 36.14 46.36
MMM 3M Company 0.00 166 84.34 111.74
T AT&T; 0.00 34322 30.24 36.84
ACXM Acxiom Corporation 0.00 59353 12.22 21.61
AMT American Tower Corporation 0.00 6150 60.65 84.33
APA Apache Corporation 0.00 179 89.39 84.31
ADSK Autodesk 0.00 775 30.97 37.33
AVP Avon Products 0.00 265 18.87 24.07
BMC BMC Software 0.00 28850 32.62 45.30
CSCO Cisco Systems 0.00 12000 18.25 23.97
COH Coach 0.00 500 62.00 60.03
CBRL Cracker Barrel Old Country Store 0.00 29613 50.42 86.95
FNF Fidelity National Financial 0.00 74975 26.53 25.60
BEN Franklin Resources 0.00 25 80.00 166.55
GPC Genuine Parts Company 0.00 776 50.26 83.96
JBHT J.B. Hunt Transport Services 0.00 59862 45.07 76.39
JCP J.C. Penney Company 0.00 25490 35.50 18.94
KMB Kimberly-Clark Corporation 0.00 9457 74.02 102.01
KFT Kraft Foods 0.00 207 38.65 0.00
MOLX Molex Incorporated 0.00 27437 23.87 30.21
NBL Noble Energy 0.00 425 94.12 121.89
NOC Northrop Grumman Corporation 0.00 27 74.07 81.50
NUE Nucor Corporation 0.00 31530 39.58 46.72
TROW T. Rowe Price 0.00 45 66.67 78.36
TRV Travelers Companies 0.00 44 68.18 86.50
ADBE Adobe Systems Incorporated 0.00 61000 28.31 43.76
AFL AFLAC Incorporated 0.00 1211 34.68 55.72
BBY Best Buy 0.00 100 20.00 25.37
BA Boeing Company 0.00 375 74.67 98.89
INTC Intel Corporation 0.00 4633 24.61 24.15
MDT Medtronic 0.00 100 40.00 52.93
HOG Harley-Davidson 0.00 300 40.00 58.84
JCI Johnson Controls 0.00 2663 31.17 37.55
MS Morgan Stanley 0.00 2166 15.24 24.96
IP International Paper Company 0.00 23375 29.60 47.43
PGN Progress Energy 0.00 31 64.52 0.00
RF Regions Financial Corporation 0.00 28037 4.32 9.16
Seagate Technology 0.00 925 16.22 0.00
LVS Las Vegas Sands 0.00 2440 42.62 59.20
DD E.I. du Pont de Nemours & Company 0.00 1280 46.09 56.57
EMR Emerson Electric 0.00 48451 46.62 58.90
LTD Limited Brands 0.00 2550 40.39 51.71
ADI Analog Devices 0.00 250 32.00 45.97
THOR Thoratec Corporation 0.00 5845 33.53 31.48
ABC AmerisourceBergen 0.00 1800 41.67 54.83
EQR Equity Residential 0.00 725 56.55 60.60
AM American Greetings Corporation 0.00 17574 12.52 18.44
SNPS Synopsys 0.00 61000 27.05 35.80
CAB Cabela's Incorporated 0.00 150 26.67 70.95
CVS CVS Caremark Corporation 0.00 2590 41.31 59.72
KR Kroger 0.00 37248 24.22 34.74
MYL Mylan 0.00 6875 21.82 31.11
Potash Corp. Of Saskatchewan I 0.00 1005 40.80 0.00
TMO Thermo Fisher Scientific 0.00 1200 45.00 87.50
AET Aetna 0.00 1000 43.00 60.43
APD Air Products & Chemicals 0.00 2505 8.38 95.13
MCK McKesson Corporation 0.00 800 77.50 117.24
NVS Novartis AG 0.00 2250 56.89 74.21
CPWR Compuware Corporation 0.00 91000 8.46 11.45
PRGS Progress Software Corporation 0.00 55000 19.25 24.11
PCL Plum Creek Timber 0.00 207 38.65 54.42
LMT Lockheed Martin Corporation 0.00 19625 81.53 106.33
MENT Mentor Graphics Corporation 0.00 51000 13.61 18.06
AA Alcoa 0.00 33624 8.62 8.78
AGN Allergan 0.00 750 88.00 98.70
AMGN Amgen 0.00 644 65.22 105.86
APC Anadarko Petroleum Corporation 0.00 3406 76.34 90.99
AAPL Apple 0.00 1222 405.07 446.26
BHI Baker Hughes Incorporated 0.00 60 50.00 48.00
CL Colgate-Palmolive Company 0.00 18 111.11 61.70
CSC Computer Sciences Corporation 0.00 28000 23.68 44.26
COP ConocoPhillips 0.00 68 73.53 63.80
DE Deere & Company 0.00 1510 77.48 87.30
DEO Diageo 0.00 100 90.00 124.51
Domtar 0.00 8145 79.93 0.00
EBAY eBay 0.00 1795 30.08 55.59
GIS General Mills 0.00 103 38.83 49.69
HAL Halliburton Company 0.00 5265 33.81 44.72
HES Hess 0.00 3525 56.45 69.08
HPQ Hewlett-Packard Company 0.00 62479 25.62 21.27
HON Honeywell International 0.00 450 55.56 80.28
IBM International Business Machines 0.00 1793 186.28 208.37
MRK Merck & Co 0.00 57 35.09 45.35
Nextera Energy 0.00 150 60.00 0.00
NKE NIKE 0.00 350 97.14 65.12
OXY Occidental Petroleum Corporation 0.00 42 95.24 93.34
PEP Pepsi 0.00 23375 66.52 82.57
PM Philip Morris International 0.00 3005 79.20 93.92
PG Procter & Gamble Company 0.00 5015 67.00 78.75
SLB Schlumberger 0.00 3340 67.37 77.24
SYK Stryker Corporation 0.00 100 50.00 69.02
SYMC Symantec Corporation 0.00 162125 15.70 24.09
TGT Target Corporation 0.00 25388 51.68 70.88
TXN Texas Instruments Incorporated 0.00 769 29.91 36.77
Agilent Technologies Inc C ommon 0.00 381 34.12 0.00
CA CA 0.00 67000 20.16 27.61
C Citi 0.00 40 25.00 52.23
IWD iShares Russell 1000 Value Index 0.00 3553 63.89 86.08
QCOM QUALCOMM 0.00 3205 54.91 65.81
EFA iShares MSCI EAFE Index Fund 0.00 145 48.28 64.04
F Ford Motor Company 0.00 3600 10.56 15.21
DHR Danaher Corporation 0.00 4000 47.50 63.98
EXC Exelon Corporation 0.00 294 44.22 35.35
FCX Freeport-McMoRan Copper & Gold 0.00 980 36.73 32.64
GILD Gilead Sciences 0.00 400 40.00 57.70
DDS Dillard's 0.00 52814 44.87 94.69
EMC EMC Corporation 0.00 10657 21.58 24.27
JEC Jacobs Engineering 0.00 4650 40.86 54.50
HSIC Henry Schein 0.00 450 64.44 95.48
MUR Murphy Oil Corporation 0.00 64426 55.71 64.73
SBUX Starbucks Corporation 0.00 5855 46.46 64.26
EOG EOG Resources 0.00 795 98.11 134.69
LOW Lowe's Companies 0.00 35513 25.68 42.54
MAN Manpower 0.00 17575 35.73 57.58
CLX Clorox Company 0.00 21125 66.56 86.53
HSY Hershey Company 0.00 2075 62.17 88.47
DHI D.R. Horton 0.00 100 10.00 27.00
GOOG Google 0.00 251 625.50 905.00
CAG ConAgra Foods 0.00 19575 26.41 35.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 28339 56.81 68.61
DOV Dover Corporation 0.00 1675 57.91 78.16
LINE Linn Energy 0.00 1150 38.26 35.24
FTR Frontier Communications 0.00 197 5.08 4.37
PPL PPL Corporation 0.00 4180 29.67 31.67
PEG Public Service Enterprise 0.00 2500 33.20 34.49
AMAT Applied Materials 0.00 475 10.53 14.70
CHK Chesapeake Energy Corporation 0.00 1073 22.37 21.38
SWN Southwestern Energy Company 0.00 53171 32.14 40.04
SHLD Sears Holdings Corporation 0.00 19227 31.78 58.54
KMT Kennametal 0.00 21375 36.54 42.83
SFD Smithfield Foods 0.00 25484 24.29 25.31
OZRK Bank of the Ozarks 0.00 103927 29.63 44.79
AMZN Amazon 0.00 469 29.85 265.92
AMZN Amazon 0.00 248 173.39 265.92
FRX Forest Laboratories 0.00 43 23.26 38.04
HNZ H.J. Heinz Company 0.00 200 55.00 72.45
ANR Alpha Natural Resources 0.00 76 13.16 7.26
Gold 0.00 2040 43.63 0.00
EAT Brinker International 0.00 27246 26.76 41.75
TEN Tenne 0.00 22575 29.77 43.21
EL Estee Lauder Companies 0.00 400 115.00 72.11
ETR Entergy Corporation 0.00 24228 73.63 70.56
MDRX Allscripts Healthcare Solutions 0.00 625 19.20 13.98
BRCM Broadcom Corporation 0.00 2725 29.36 37.26
CELL Brightpoint 0.00 74000 10.80 0.00
Enterprise Products Partners 0.00 5250 46.10 0.00
IWM iShares Russell 2000 Index 0.00 900 74.44 99.01
KAI Kadant 0.00 61 16.39 29.86
CYH Community Health Systems 0.00 26903 17.43 44.15
EWJ iShares MSCI Japan Index 0.00 2350 8.94 12.42
RSO Resource Capital 0.00 25000 5.72 6.61
HOT Starwood Hotels & Resorts Worldwide 0.00 3180 48.43 68.82
ABFS Arkansas Best Corporation 0.00 62874 19.28 18.57
ARII American Railcar Industries 0.00 37704 23.92 34.95
BHP BHP Billiton 0.00 243 69.96 69.60
CNP CenterPoint Energy 0.00 14526 20.24 24.38
CRMT America's Car-Mart 0.00 58415 39.19 46.95
CTB Cooper Tire & Rubber Company 0.00 27075 14.00 26.14
EPB El Paso Pipeline Partners 0.00 175 34.29 43.61
FRED Fred's 0.00 23256 14.58 15.47
Ingersoll-rand Co Ltd-cl A 0.00 24825 30.45 0.00
ITT ITT Corporation 0.00 62 16.13 30.72
LLL L-3 Communications Holdings 0.00 50 60.00 86.67
LUV Southwest Airlines 0.00 21600 8.61 14.37
NGLS Targa Resources Partners 0.00 180 38.89 49.27
NPO EnPro Industries 0.00 8600 33.72 51.41
PJC Piper Jaffray Companies 0.00 444 20.27 36.10
SIRI Sirius XM Radio 0.00 30000 1.83 3.48
SUP Superior Industries International 0.00 17575 16.56 18.28
Tim Hortons Inc Com Stk 0.00 1900 48.42 0.00
TXT Textron 0.00 5200 18.27 28.25
ABB ABB 0.00 34525 18.83 22.59
AKS AK Steel Holding Corporation 0.00 24400 8.16 3.69
AMLN Amylin Pharmaceuticals 0.00 70 14.29 0.00
ASH Ashland 0.00 1575 57.14 89.43
BDC Belden 0.00 100 30.00 54.50
CELG Celgene Corporation 0.00 1170 67.52 127.81
LII Lennox International 0.00 27792 33.75 64.52
ALE ALLETE 0.00 16 62.50 50.53
DRE Duke Realty Corporation 0.00 138 14.49 18.60
FFIV F5 Networks 0.00 300 106.67 84.17
HOMB Home BancShares 0.00 71293 25.91 43.22
PBT Permian Basin Royalty Trust 0.00 1000 20.00 13.26
AGM Federal Agricultural Mortgage 0.00 36800 18.04 30.83
ARUN Aruba Networks 0.00 900 20.00 13.50
ENZ Enzo Biochem 0.00 1048 1.91 2.30
GY Gen 0.00 17575 5.29 13.80
MGI MoneyGram International 0.00 72746 17.31 19.86
KMP Kinder Morgan Energy Partners 0.00 90 88.89 88.28
MDTH MedCath Corporation 0.00 17575 7.28 0.00
DEL Deltic Timber Corporation 0.00 53063 60.38 66.53
BASFY BASF SE 0.00 100 70.00 96.80
QQQQ PowerShares QQQ Trust, Series 1 0.00 1150 55.65 0.00
NAV Navistar International Corporation 0.00 26190 37.88 38.12
HAO Claymore/AlphaShares China Small Cap ETF 0.00 100 20.00 24.81
CIX CompX International 0.00 10000 14.10 12.53
GDX Market Vectors Gold Miners ETF 0.00 190 52.63 28.08
IWF iShares Russell 1000 Growth Index 0.00 2998 58.04 75.88
AGG iShares Lehman Aggregate Bond 0.00 400 110.00 110.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 240 112.50 119.91
IVE iShares S&P; 500 Value Index 0.00 680 58.82 78.47
IWS iShares Russell Midcap Value Index 0.00 68 44.12 60.35
IWN iShares Russell 2000 Value Index 0.00 2190 66.21 87.88
IWO iShares Russell 2000 Growth Index 0.00 2287 87.01 113.05
Oracle Corp option 0.00 18548 25.82 0.00
PPC Pilgrim's Pride Corporation 0.00 36209 5.77 11.87
DIA SPDR Dow Jones Industrial Average ETF 0.00 150 120.00 154.73
DIA SPDR Dow Jones Industrial Average ETF 0.00 150 120.00 154.73
DG Dollar General 0.00 17575 41.14 54.61
UUP PowerShares DB US Dollar Index Bullish 0.00 1000 23.00 22.92
RAX Rackspace Hosting 0.00 100 40.00 38.47
SLV iShares Silver Trust 0.00 24 41.67 21.65
GIM Templeton Global Income Fund 0.00 789 8.87 9.61
PIM Putnam Master Int. Income 0.00 3000 5.00 5.17
LKFN Lakeland Financial Corporation 0.00 200 25.00 27.87
DASTY Dassault Systemes S.A. 0.00 3055 80.52 120.90
KIE SPDR KBW Insurance 0.00 480 127.08 54.25
IWP iShares Russell Midcap Growth Idx. 0.00 52 57.69 74.46
FAX Aberdeen Asia-Pacific Income Fund 0.00 500 8.00 7.41
TIP iShares Barclays TIPS Bond Fund 0.00 1650 116.97 118.86
EWC iShares MSCI Canada Index 0.00 450 26.67 28.50
PTSI P.A.M. Transportation Services 0.00 36932 9.50 10.59
Qad Inc cl a 0.00 25000 10.52 0.00
SFNC Simmons First National Corporation 0.00 54043 27.18 26.00
BRF Market Vectors Brazil Small Cap ETF 0.00 100 40.00 39.85
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 3530 35.41 40.94
JNK SPDR Barclays Capital High Yield B 0.00 190 36.84 41.60
EWU iShares MSCI United Kingdom Index 0.00 625 16.00 19.57
ISHARES TR MSCI Small Cap msci small cap 0.00 175 34.29 0.00
IWC iShares Russell Microcap Index 0.00 220 45.45 61.34
EFG iShares MSCI EAFE Growth Index 0.00 115 52.17 68.21
EWQ iShares MSCI France Index 0.00 750 20.00 25.73
LRLCY L'Oreal 0.00 27505 20.94 34.89
PCA PowerShares Autonomic BalancedNFA Gl ETF 0.00 1950 12.31 13.44
Etfs Precious Metals Basket phys pm bskt 0.00 2570 85.60 0.00
General Elec Cap Corp 6.45% preferred 0.00 300 26.67 0.00
Oz Minerals 0.00 223 8.97 0.00
Saturns-goldman Sachs preferred 0.00 1400 22.14 0.00
Arcos Dorados Holdings 0.00 1400 20.71 0.00
First Fed Bncshs Of Arkansas 0.00 19675 4.52 0.00
Cummins 0.00 2858 92.02 0.00
Raytheon 0.00 6120 48.37 0.00
D Ishares 0.00 455 4.40 0.00
Exelis 0.00 1255 0.80 0.00
Orchard Sup Pfd pstk 0.00 868 1.15 0.00
Orchard Supp A 0.00 868 130.18 0.00
Advanced Environmental 0.00 36932 0.08 0.00
Barclays Bk 0.00 300 43.33 0.00
Cairn Energy New ord 0.00 115300 4.11 0.00
Invesco Muni Prem Inc tr sbi 0.00 1000 9.00 0.00
Tara Minerals 0.00 732828 0.90 0.00