Horrell Capital Management

Horrell Capital Management as of June 30, 2013

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 307 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesis Energy (GEL) 7.0 $12M 238k 51.83
Union Pacific Corporation (UNP) 4.1 $7.2M 47k 154.27
Convergys Corporation 4.0 $7.0M 400k 17.43
Wal-Mart Stores (WMT) 3.4 $6.0M 81k 74.49
J.B. Hunt Transport Services (JBHT) 3.3 $5.7M 80k 72.24
Dillard's (DDS) 3.0 $5.3M 65k 81.97
Bank of the Ozarks 2.4 $4.3M 99k 43.33
Fidelity National Financial 2.3 $4.1M 96k 42.84
Home BancShares (HOMB) 2.3 $4.1M 156k 25.97
Murphy Oil Corporation (MUR) 2.3 $4.0M 66k 60.89
Deltic Timber Corporation 2.2 $3.8M 66k 57.82
Dassault Systemes (DASTY) 2.0 $3.6M 29k 122.18
Cracker Barrel Old Country Store (CBRL) 1.9 $3.3M 35k 94.66
America's Car-Mart (CRMT) 1.7 $3.1M 71k 43.25
FedEx Corporation (FDX) 1.7 $3.0M 31k 98.58
Home Depot (HD) 1.6 $2.8M 36k 77.48
Pepsi (PEP) 1.5 $2.7M 33k 81.80
United Parcel Service (UPS) 1.5 $2.7M 31k 86.49
U.S. Bancorp (USB) 1.5 $2.6M 71k 36.14
Southwestern Energy Company (SWN) 1.4 $2.4M 66k 36.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $2.4M 36k 65.49
EMC Corporation 1.3 $2.3M 99k 23.62
Lennox International (LII) 1.2 $2.2M 33k 64.55
Target Corporation (TGT) 1.2 $2.1M 31k 68.87
Entergy Corporation (ETR) 1.2 $2.1M 30k 69.69
Net 1 Ueps Techs 1.2 $2.1M 283k 7.36
Sapient Corporation 1.1 $1.9M 146k 13.06
Acxiom Corporation 1.0 $1.7M 76k 22.68
MoneyGram International 1.0 $1.7M 76k 22.65
At&t (T) 1.0 $1.7M 48k 35.41
Verizon Communications (VZ) 0.9 $1.7M 33k 50.33
Community Health Systems (CYH) 0.9 $1.6M 35k 46.89
Baxter International (BAX) 0.9 $1.6M 24k 69.26
First Fed Bncshs Of Arkansas 0.9 $1.6M 206k 7.90
Tyson Foods (TSN) 0.9 $1.6M 61k 25.68
Arkansas Best Corporation 0.9 $1.6M 69k 22.95
Dollar General (DG) 0.9 $1.5M 31k 50.43
Nucor Corporation (NUE) 0.9 $1.5M 35k 43.32
Verifone Holdings 0.9 $1.5M 90k 16.81
Kroger (KR) 0.8 $1.5M 43k 34.54
Simmons First National Corporation (SFNC) 0.8 $1.5M 56k 26.08
Lowe's Companies (LOW) 0.8 $1.4M 35k 40.89
Walgreen Company 0.8 $1.4M 32k 44.19
Fidelity National Information Services (FIS) 0.7 $1.3M 54k 23.81
Brinker International (EAT) 0.7 $1.3M 33k 39.42
Tenne 0.7 $1.3M 28k 45.28
Riverbed Technology 0.7 $1.3M 83k 15.55
Boingo Wireless 0.7 $1.3M 206k 6.21
L'Oreal (LRLCY) 0.7 $1.1M 35k 32.82
American Railcar Industries 0.6 $1.1M 34k 33.54
Cooper Tire & Rubber Company 0.6 $1.1M 34k 33.18
Symantec Corporation 0.6 $1.1M 49k 22.48
Sears Holdings Corporation 0.6 $1.1M 26k 42.07
Molex Incorporated 0.6 $969k 33k 29.33
Lender Processing Services 0.5 $954k 30k 32.34
ConAgra Foods (CAG) 0.5 $880k 25k 34.95
Cbeyond 0.5 $862k 110k 7.84
Abb (ABBNY) 0.5 $869k 40k 21.65
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.5 $853k 102k 8.34
Sierra Wireless 0.5 $832k 65k 12.80
Oracle Corp option 0.4 $702k 23k 30.72
Regions Financial Corporation (RF) 0.4 $678k 71k 9.53
Federal Agricultural Mortgage (AGM) 0.4 $687k 24k 28.87
Hewlett-Packard Company 0.4 $674k 27k 24.78
Kimberly-Clark Corporation (KMB) 0.4 $644k 6.6k 97.16
Pilgrim's Pride Corporation (PPC) 0.3 $587k 39k 14.93
Domtar Corp 0.3 $559k 8.4k 66.47
Rentrak Corporation 0.3 $559k 28k 20.07
Danaher Corporation (DHR) 0.3 $545k 8.6k 63.26
J.C. Penney Company 0.3 $531k 31k 17.08
Windstream Corporation 0.3 $500k 65k 7.71
Google 0.3 $498k 570.00 872.73
Fred's 0.2 $447k 29k 15.49
EnPro Industries (NPO) 0.2 $437k 8.6k 50.81
P.A.M. Transportation Services (PTSI) 0.2 $436k 43k 10.26
Microsoft Corporation (MSFT) 0.2 $416k 12k 34.54
American Greetings Corporation 0.2 $422k 23k 18.21
Ingersoll-rand Co Ltd-cl A 0.2 $421k 7.6k 55.47
USA Truck 0.2 $417k 65k 6.44
Clorox Company (CLX) 0.2 $398k 4.8k 83.07
Superior Industries International (SUP) 0.2 $399k 23k 17.21
Valhi 0.2 $412k 30k 13.73
Raytheon 0.2 $405k 6.1k 66.18
Weyerhaeuser Company (WY) 0.2 $386k 14k 28.52
iShares Russell 1000 Growth Index (IWF) 0.2 $379k 4.5k 83.70
iShares Russell 1000 Value Index (IWD) 0.2 $361k 5.0k 72.74
Bank of America Corporation (BAC) 0.2 $328k 26k 12.87
Caterpillar (CAT) 0.2 $333k 4.0k 82.41
Lockheed Martin Corporation (LMT) 0.2 $341k 3.1k 108.60
Enterprise Products Partners (EPD) 0.2 $333k 5.4k 62.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $325k 10k 32.50
International Paper Company (IP) 0.2 $325k 7.3k 44.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $314k 10k 31.40
BP (BP) 0.2 $292k 7.0k 41.71
Exxon Mobil Corporation (XOM) 0.2 $302k 3.3k 90.47
American Tower Corporation 0.2 $293k 4.0k 73.25
iShares Russell 2000 Growth Index (IWO) 0.2 $300k 2.7k 111.69
Kennametal (KMT) 0.1 $269k 6.9k 38.76
Southwest Airlines (LUV) 0.1 $258k 20k 12.90
IBERIABANK Corporation 0.1 $262k 4.9k 53.58
ProShares UltraShort 20+ Year Trea 0.1 $272k 3.8k 72.53
Anadarko Petroleum Corporation 0.1 $240k 2.8k 85.84
Apple (AAPL) 0.1 $234k 590.00 396.61
American International (AIG) 0.1 $224k 5.0k 44.80
iShares Russell 2000 Value Index (IWN) 0.1 $213k 2.5k 85.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $208k 1.9k 111.89
Etfs Precious Metals Basket phys pm bskt 0.1 $218k 3.3k 66.63
Pfizer (PFE) 0.1 $200k 7.1k 28.00
Ocwen Financial Corporation 0.1 $185k 4.5k 41.11
Healthsouth 0.1 $199k 6.9k 28.78
First Business Financial Services (FBIZ) 0.1 $187k 6.3k 29.92
Archer Daniels Midland Company (ADM) 0.1 $170k 5.0k 34.00
Navistar International Corporation 0.1 $169k 6.1k 27.79
Cummins 0.1 $174k 1.6k 108.21
Goldman Sachs (GS) 0.1 $151k 1.0k 151.00
General Electric Company 0.1 $154k 6.6k 23.25
Hess (HES) 0.1 $153k 2.3k 66.52
Procter & Gamble Company (PG) 0.1 $156k 2.0k 77.15
Resource Capital 0.1 $154k 25k 6.16
Gen 0.1 $159k 9.8k 16.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $158k 2.7k 57.73
Thoratec Corporation 0.1 $136k 4.3k 31.37
Textron (TXT) 0.1 $133k 5.1k 26.08
Celgene Corporation 0.1 $133k 1.1k 116.67
KLA-Tencor Corporation (KLAC) 0.1 $133k 2.4k 55.53
CompX International (CIX) 0.1 $140k 10k 14.00
Covenant Transportation (CVLG) 0.1 $145k 23k 6.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $142k 3.6k 39.29
MGIC Investment (MTG) 0.1 $121k 20k 6.05
Johnson & Johnson (JNJ) 0.1 $101k 1.2k 85.59
Apache Corporation 0.1 $114k 1.4k 83.58
Paychex (PAYX) 0.1 $110k 3.0k 36.67
Morgan Stanley (MS) 0.1 $108k 2.0k 52.79
Linn Energy 0.1 $109k 3.3k 33.03
Sirius XM Radio 0.1 $101k 30k 3.37
Tim Hortons Inc Com Stk 0.1 $97k 1.8k 53.89
Walt Disney Company (DIS) 0.1 $83k 1.3k 63.31
Chevron Corporation (CVX) 0.1 $84k 709.00 118.48
ACI Worldwide (ACIW) 0.1 $84k 1.8k 46.28
Mylan 0.1 $93k 3.0k 31.00
Thermo Fisher Scientific (TMO) 0.1 $85k 1.0k 85.00
Alcoa 0.1 $84k 11k 7.84
Directv 0.1 $89k 1.4k 61.81
Ford Motor Company (F) 0.1 $96k 6.2k 15.48
Starbucks Corporation (SBUX) 0.1 $86k 1.3k 65.40
Atlas Pipeline Partners 0.1 $92k 2.4k 38.33
PowerShares QQQ Trust, Series 1 0.1 $84k 1.2k 71.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $89k 779.00 114.25
Vanguard Emerging Markets ETF (VWO) 0.1 $83k 2.2k 38.60
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $89k 1.9k 46.62
SPDR Barclays Capital High Yield B 0.1 $93k 2.4k 39.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $94k 2.0k 46.06
Canadian Western Bk (CBWBF) 0.1 $83k 2.0k 42.56
Wells Fargo & Company (WFC) 0.0 $76k 1.8k 41.13
Seagate Technology 0.0 $72k 1.6k 45.00
International Business Machines (IBM) 0.0 $75k 393.00 190.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $63k 783.00 80.46
CenterPoint Energy (CNP) 0.0 $74k 3.1k 23.52
Vanguard REIT ETF (VNQ) 0.0 $69k 998.00 69.14
Southern Missouri Ban (SMBC) 0.0 $72k 2.8k 25.71
Apollo Global Management 'a' 0.0 $70k 2.9k 24.14
Tara Minerals 0.0 $75k 470k 0.16
Annaly Capital Management 0.0 $53k 4.2k 12.62
Norfolk Southern (NSC) 0.0 $53k 724.00 73.20
Duke Energy Corp 0.0 $47k 692.00 67.92
Spdr S&p 500 Etf (SPY) 0.0 $56k 350.00 160.00
BancorpSouth 0.0 $56k 3.1k 17.83
Williams-Sonoma (WSM) 0.0 $45k 800.00 56.25
Halliburton Company (HAL) 0.0 $47k 1.1k 42.15
Philip Morris International (PM) 0.0 $58k 670.00 86.57
Schlumberger (SLB) 0.0 $61k 850.00 71.76
Qualcomm (QCOM) 0.0 $58k 955.00 60.73
SPDR Gold Trust (GLD) 0.0 $60k 500.00 120.00
Nidec Corporation (NJDCY) 0.0 $55k 3.1k 17.52
iShares S&P 500 Value Index (IVE) 0.0 $49k 650.00 75.38
Gnc Holdings Inc Cl A 0.0 $47k 1.2k 39.17
Access Midstream Partners, L.p 0.0 $51k 1.1k 47.44
Bankshares Of Fayetteville 0.0 $53k 2.2k 24.15
Coca-Cola Company (KO) 0.0 $29k 716.00 40.50
Costco Wholesale Corporation (COST) 0.0 $43k 385.00 111.69
CSX Corporation (CSX) 0.0 $28k 1.2k 23.33
McDonald's Corporation (MCD) 0.0 $42k 425.00 98.82
Equity Residential (EQR) 0.0 $35k 600.00 58.33
Novartis (NVS) 0.0 $39k 550.00 70.91
Honeywell International (HON) 0.0 $36k 450.00 80.00
Nike (NKE) 0.0 $38k 600.00 63.33
UnitedHealth (UNH) 0.0 $41k 625.00 65.60
Biogen Idec (BIIB) 0.0 $27k 125.00 216.00
Gilead Sciences (GILD) 0.0 $31k 600.00 51.67
PPL Corporation (PPL) 0.0 $35k 1.2k 30.30
iShares Russell 2000 Index (IWM) 0.0 $31k 315.00 98.41
Starwood Hotels & Resorts Worldwide 0.0 $32k 505.00 63.37
Ashland 0.0 $35k 425.00 82.35
Elements Rogers Agri Tot Ret etf 0.0 $33k 3.9k 8.39
Halcon Resources 0.0 $28k 5.0k 5.60
Ishares Core Total 0.0 $43k 400.00 107.50
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.5k 13.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 509.00 39.29
Cme (CME) 0.0 $11k 150.00 73.33
MasterCard Incorporated (MA) 0.0 $20k 35.00 571.43
Berkshire Hathaway (BRK.B) 0.0 $11k 100.00 110.00
Clean Harbors (CLH) 0.0 $14k 270.00 51.85
AES Corporation (AES) 0.0 $17k 1.4k 12.24
Bristol Myers Squibb (BMY) 0.0 $19k 415.00 45.78
3M Company (MMM) 0.0 $13k 120.00 108.33
Intel Corporation (INTC) 0.0 $24k 983.00 24.42
E.I. du Pont de Nemours & Company 0.0 $11k 205.00 53.66
Masco Corporation (MAS) 0.0 $17k 850.00 20.00
Cabela's Incorporated 0.0 $10k 150.00 66.67
Aetna 0.0 $10k 150.00 66.67
Yum! Brands (YUM) 0.0 $14k 200.00 70.00
Plum Creek Timber 0.0 $10k 207.00 48.31
Allergan 0.0 $15k 175.00 85.71
Deere & Company (DE) 0.0 $9.0k 110.00 81.82
Diageo (DEO) 0.0 $11k 100.00 110.00
Texas Instruments Incorporated (TXN) 0.0 $21k 594.00 35.35
Unilever 0.0 $10k 248.00 40.32
United Technologies Corporation 0.0 $16k 173.00 92.49
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 206.00 43.69
Henry Schein (HSIC) 0.0 $24k 250.00 96.00
EOG Resources (EOG) 0.0 $16k 120.00 133.33
Hershey Company (HSY) 0.0 $25k 275.00 90.91
Visa (V) 0.0 $18k 100.00 180.00
Chesapeake Energy Corporation 0.0 $22k 1.1k 20.50
Ares Capital Corporation (ARCC) 0.0 $17k 1.0k 17.00
Western Gas Partners 0.0 $11k 170.00 64.71
Targa Resources Partners 0.0 $9.0k 180.00 50.00
Oceaneering International (OII) 0.0 $18k 250.00 72.00
Piper Jaffray Companies (PIPR) 0.0 $14k 444.00 31.53
Rowan Companies 0.0 $17k 510.00 33.33
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
Unilever (UL) 0.0 $17k 425.00 40.00
Wendy's Arby's 0.0 $21k 3.7k 5.71
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.0k 13.00
St. Jude Medical 0.0 $10k 225.00 44.44
Putnam Master Int. Income (PIM) 0.0 $16k 3.0k 5.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 149.00 73.83
iShares Russell Microcap Index (IWC) 0.0 $20k 325.00 61.54
Zoetis Inc Cl A (ZTS) 0.0 $10k 311.00 32.15
Barclays Bank Ip etn 0.0 $10k 500.00 20.00
Cairn Energy New ord 0.0 $15k 3.9k 3.81
Direxion Shs Etf New etf 0.0 $9.0k 275.00 32.73
Comcast Corporation (CMCSA) 0.0 $7.0k 169.00 41.42
Time Warner Cable 0.0 $999.990000 9.00 111.11
Time Warner 0.0 $2.0k 37.00 54.05
Tenaris (TS) 0.0 $1.0k 37.00 27.03
American Express Company (AXP) 0.0 $3.0k 44.00 68.18
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 200.00 30.00
Peabody Energy Corporation 0.0 $999.920000 58.00 17.24
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 66.00 45.45
Coach 0.0 $6.0k 100.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 27.00 74.07
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Medtronic 0.0 $5.0k 100.00 50.00
Johnson Controls 0.0 $5.0k 2.7k 1.88
Las Vegas Sands (LVS) 0.0 $3.0k 65.00 46.15
Transocean 0.0 $999.900000 22.00 45.45
CVS Caremark Corporation (CVS) 0.0 $5.0k 83.00 60.24
Potash Corp. Of Saskatchewan I 0.0 $2.0k 55.00 36.36
Amgen (AMGN) 0.0 $4.0k 44.00 90.91
Colgate-Palmolive Company (CL) 0.0 $2.0k 36.00 55.56
ConocoPhillips (COP) 0.0 $4.0k 68.00 58.82
eBay (EBAY) 0.0 $5.0k 95.00 52.63
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 42.00 95.24
Citi 0.0 $2.0k 40.00 50.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0k 145.00 55.17
Exelon Corporation (EXC) 0.0 $6.0k 200.00 30.00
Barclays (BCS) 0.0 $2.0k 100.00 20.00
Frontier Communications 0.0 $1.0k 197.00 5.08
Amazon (AMZN) 0.0 $6.0k 23.00 260.87
Forest Laboratories 0.0 $2.0k 43.00 46.51
American Capital 0.0 $999.530000 109.00 9.17
BHP Billiton (BHP) 0.0 $5.0k 83.00 60.24
El Paso Pipeline Partners 0.0 $8.0k 175.00 45.71
Williams Partners 0.0 $6.0k 115.00 52.17
Belden (BDC) 0.0 $5.0k 100.00 50.00
Allete (ALE) 0.0 $1.0k 16.00 62.50
Duke Realty Corporation 0.0 $2.0k 138.00 14.49
Viad (VVI) 0.0 $1.0k 50.00 20.00
Enzo Biochem (ENZ) 0.0 $2.0k 1.0k 1.91
Basf Se (BASFY) 0.0 $4.0k 50.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 108.00 55.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 100.00 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 65.00 76.92
SPDR KBW Bank (KBE) 0.0 $4.0k 140.00 28.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 145.00 41.38
Templeton Global Income Fund (SABA) 0.0 $7.0k 789.00 8.87
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 200.00 30.00
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 150.00 13.33
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 76.00 65.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 100.00 30.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0k 195.00 5.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 175.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 115.00 60.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0k 40.00 50.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 90.00 44.44
Brazil Infrastructure Index Fund 0.0 $2.0k 100.00 20.00
Virco Mfg. Corporation (VIRC) 0.0 $7.0k 3.1k 2.23
Invesco Municipal Premium Income Trust (PIA) 0.0 $4.0k 300.00 13.33
Schwab International Equity ETF (SCHF) 0.0 $1.0k 195.00 5.13
Advanced Environmental 0.0 $8.1k 43k 0.19
Phillips 66 (PSX) 0.0 $2.0k 34.00 58.82
Facebook Inc cl a (META) 0.0 $5.0k 200.00 25.00
Sanofi-aventis 2itsf 0.0 $999.100000 485.00 2.06
Guggenheim Sachs 0.0 $2.0k 100.00 20.00