Horrell Capital Management as of June 30, 2015
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Convergys Corporation | 5.4 | $8.9M | 350k | 25.49 | |
| Union Pacific Corporation (UNP) | 4.4 | $7.2M | 76k | 95.37 | |
| O'reilly Automotive (ORLY) | 3.6 | $5.9M | 26k | 226.00 | |
| Adtran | 3.6 | $5.9M | 364k | 16.25 | |
| Fidelity National Information Services (FIS) | 3.3 | $5.5M | 88k | 61.80 | |
| Datalink Corporation | 3.2 | $5.4M | 602k | 8.94 | |
| Bank of the Ozarks | 2.9 | $4.8M | 105k | 45.75 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 2.8 | $4.7M | 374k | 12.57 | |
| Sonus Networ Ord | 2.8 | $4.6M | 661k | 6.92 | |
| Yume | 2.8 | $4.6M | 840k | 5.42 | |
| FedEx Corporation (FDX) | 2.7 | $4.5M | 26k | 170.40 | |
| Calix (CALX) | 2.5 | $4.2M | 551k | 7.61 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $3.9M | 26k | 149.16 | |
| Dassault Systemes (DASTY) | 2.3 | $3.8M | 53k | 72.68 | |
| Bear State Financial | 2.0 | $3.4M | 360k | 9.34 | |
| DigitalGlobe | 2.0 | $3.3M | 118k | 27.79 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $3.2M | 39k | 82.10 | |
| Home Depot (HD) | 1.8 | $2.9M | 26k | 111.11 | |
| Lennox International (LII) | 1.7 | $2.8M | 26k | 107.68 | |
| Dillard's (DDS) | 1.7 | $2.8M | 26k | 105.20 | |
| Pepsi (PEP) | 1.6 | $2.7M | 29k | 93.34 | |
| United Parcel Service (UPS) | 1.5 | $2.5M | 26k | 96.93 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 56k | 43.40 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.3M | 28k | 84.46 | |
| Target Corporation (TGT) | 1.3 | $2.1M | 26k | 81.63 | |
| Deltic Timber Corporation | 1.3 | $2.1M | 31k | 67.64 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 29k | 70.92 | |
| Family Dollar Stores | 1.2 | $2.1M | 26k | 78.81 | |
| Dollar General (DG) | 1.2 | $2.0M | 26k | 77.75 | |
| Fidelity National Financial | 1.2 | $2.0M | 54k | 37.00 | |
| Home BancShares (HOMB) | 1.2 | $1.9M | 53k | 36.57 | |
| Kroger (KR) | 1.1 | $1.9M | 26k | 72.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.9M | 26k | 72.22 | |
| Entergy Corporation (ETR) | 1.1 | $1.9M | 26k | 70.50 | |
| Baxter International (BAX) | 1.1 | $1.8M | 26k | 69.93 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 26k | 66.96 | |
| Community Health Systems (CYH) | 1.0 | $1.7M | 26k | 62.95 | |
| P.A.M. Transportation Services (PTSI) | 0.9 | $1.5M | 26k | 58.03 | |
| Tenne | 0.9 | $1.5M | 26k | 57.42 | |
| At&t (T) | 0.9 | $1.5M | 42k | 35.53 | |
| Murphy Usa (MUSA) | 0.9 | $1.5M | 26k | 55.82 | |
| America's Car-Mart (CRMT) | 0.8 | $1.3M | 26k | 49.30 | |
| Sierra Wireless | 0.8 | $1.3M | 52k | 24.87 | |
| American Railcar Industries | 0.8 | $1.3M | 26k | 48.65 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 27k | 46.61 | |
| Simmons First National Corporation (SFNC) | 0.7 | $1.2M | 26k | 46.67 | |
| Southwestern Energy Company (SWN) | 0.7 | $1.2M | 53k | 22.73 | |
| Nucor Corporation (NUE) | 0.7 | $1.2M | 26k | 44.08 | |
| Ceragon Networks (CRNT) | 0.7 | $1.2M | 1.0M | 1.15 | |
| Tyson Foods (TSN) | 0.7 | $1.1M | 27k | 42.62 | |
| ConAgra Foods (CAG) | 0.7 | $1.1M | 26k | 43.74 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.1M | 26k | 41.56 | |
| Limelight Networks | 0.6 | $946k | 240k | 3.94 | |
| Cooper Tire & Rubber Company | 0.5 | $887k | 26k | 33.82 | |
| CommVault Systems (CVLT) | 0.5 | $848k | 20k | 42.40 | |
| Arkansas Best Corporation | 0.5 | $834k | 26k | 31.80 | |
| Hewlett-Packard Company | 0.5 | $799k | 27k | 30.02 | |
| Covenant Transportation (CVLG) | 0.4 | $657k | 26k | 25.05 | |
| Bank of America Corporation (BAC) | 0.4 | $628k | 37k | 17.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $602k | 26k | 22.95 | |
| USA Truck | 0.3 | $557k | 26k | 21.24 | |
| Abb (ABBNY) | 0.3 | $548k | 26k | 20.90 | |
| Fred's | 0.3 | $506k | 26k | 19.29 | |
| Acxiom Corporation | 0.3 | $461k | 26k | 17.58 | |
| Guidance Software | 0.3 | $424k | 50k | 8.48 | |
| Marchex (MCHX) | 0.2 | $397k | 80k | 4.95 | |
| Boingo Wireless | 0.2 | $372k | 45k | 8.27 | |
| Southwest Airlines (LUV) | 0.2 | $370k | 11k | 33.07 | |
| EnPro Industries (NPO) | 0.2 | $349k | 6.1k | 57.17 | |
| American International (AIG) | 0.2 | $309k | 5.0k | 61.80 | |
| Apple (AAPL) | 0.2 | $302k | 2.4k | 125.36 | |
| Duke Energy (DUK) | 0.2 | $291k | 4.1k | 70.70 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $298k | 19k | 15.36 | |
| BP (BP) | 0.2 | $280k | 7.0k | 40.00 | |
| American Tower Reit (AMT) | 0.2 | $280k | 3.0k | 93.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $263k | 9.0k | 29.22 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $262k | 10k | 26.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 3.0k | 83.22 | |
| ACI Worldwide (ACIW) | 0.1 | $227k | 9.2k | 24.58 | |
| Textron (TXT) | 0.1 | $228k | 5.1k | 44.71 | |
| J.C. Penney Company | 0.1 | $223k | 26k | 8.47 | |
| Conn's (CONN) | 0.1 | $199k | 5.0k | 39.80 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $195k | 3.2k | 60.96 | |
| Cummins | 0.1 | $198k | 1.5k | 131.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $169k | 1.5k | 112.67 | |
| Valhi | 0.1 | $170k | 30k | 5.67 | |
| General Electric Company | 0.1 | $146k | 5.5k | 26.55 | |
| Paychex (PAYX) | 0.1 | $141k | 3.0k | 47.00 | |
| Yum! Brands (YUM) | 0.1 | $153k | 1.7k | 90.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $157k | 1.6k | 98.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $131k | 636.00 | 205.97 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $130k | 5.2k | 24.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $115k | 1.2k | 97.46 | |
| Sirius XM Radio | 0.1 | $112k | 30k | 3.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $110k | 1.0k | 107.32 | |
| CompX International (CIX) | 0.1 | $114k | 10k | 11.40 | |
| Citigroup (C) | 0.1 | $124k | 2.2k | 55.36 | |
| Bankshares Of Fayetteville | 0.1 | $109k | 3.3k | 32.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $102k | 2.3k | 44.16 | |
| Goldman Sachs (GS) | 0.1 | $94k | 500.00 | 188.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 1.6k | 67.56 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.3k | 78.08 | |
| Ford Motor Company (F) | 0.1 | $93k | 6.2k | 15.00 | |
| Resource Capital | 0.1 | $97k | 25k | 3.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $98k | 2.5k | 39.20 | |
| Sempra Energy | 0.1 | $99k | 1.0k | 99.00 | |
| Thoratec Corporation | 0.1 | $82k | 1.8k | 44.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $86k | 1.1k | 80.00 | |
| Inuvo (INUV) | 0.1 | $80k | 26k | 3.05 | |
| Norfolk Southern (NSC) | 0.0 | $63k | 724.00 | 87.02 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 709.00 | 95.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 500.00 | 130.00 | |
| Williams-Sonoma (WSM) | 0.0 | $66k | 800.00 | 82.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $60k | 650.00 | 92.31 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 0.0 | $72k | 6.3k | 11.41 | |
| Honeywell International (HON) | 0.0 | $46k | 450.00 | 102.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $48k | 467.00 | 102.78 | |
| EMC Corporation | 0.0 | $50k | 1.9k | 26.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
| Apollo Global Management 'a' | 0.0 | $53k | 2.4k | 22.08 | |
| Firma Holdings Copr (FRMA) | 0.0 | $51k | 512k | 0.10 | |
| Shell Midstream Ptnrs | 0.0 | $46k | 1.0k | 46.00 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 564.00 | 44.33 | |
| Annaly Capital Management | 0.0 | $37k | 4.0k | 9.25 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 712.00 | 39.33 | |
| Apache Corporation | 0.0 | $36k | 625.00 | 57.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 469.00 | 55.44 | |
| Schlumberger (SLB) | 0.0 | $26k | 300.00 | 86.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $35k | 1.9k | 18.42 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 900.00 | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $39k | 315.00 | 123.81 | |
| Targa Resources Partners | 0.0 | $41k | 1.1k | 39.01 | |
| Ocwen Financial Corporation | 0.0 | $41k | 4.0k | 10.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 150.00 | 173.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $36k | 2.7k | 13.53 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $39k | 1.9k | 20.10 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $39k | 2.3k | 17.03 | |
| Williams Partners | 0.0 | $41k | 849.00 | 48.29 | |
| Windstream Holdings | 0.0 | $28k | 4.4k | 6.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 169.00 | 59.17 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| Caterpillar (CAT) | 0.0 | $19k | 226.00 | 84.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 200.00 | 65.00 | |
| Intel Corporation (INTC) | 0.0 | $10k | 335.00 | 29.85 | |
| Morgan Stanley (MS) | 0.0 | $23k | 583.00 | 39.45 | |
| Halliburton Company (HAL) | 0.0 | $22k | 500.00 | 44.00 | |
| International Business Machines (IBM) | 0.0 | $23k | 139.00 | 165.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 297.00 | 50.51 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| United Technologies Corporation | 0.0 | $19k | 173.00 | 109.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Linn Energy | 0.0 | $19k | 2.2k | 8.84 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Amazon (AMZN) | 0.0 | $10k | 23.00 | 434.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 1.0k | 16.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $13k | 296.00 | 43.92 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Moneygram International | 0.0 | $9.0k | 1.0k | 9.00 | |
| Direxion Shs Etf Tr | 0.0 | $13k | 1.4k | 9.42 | |
| Cairn Energy New Ord ord | 0.0 | $11k | 3.9k | 2.79 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time Warner | 0.0 | $3.0k | 33.00 | 90.91 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Pfizer (PFE) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Coach | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Best Buy (BBY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Johnson Controls | 0.0 | $7.0k | 144.00 | 48.61 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Plum Creek Timber | 0.0 | $8.0k | 207.00 | 38.65 | |
| Altria (MO) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 56.00 | 71.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 44.00 | 90.91 | |
| 0.0 | $3.0k | 5.00 | 600.00 | ||
| BHP Billiton (BHP) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Duke Realty Corporation | 0.0 | $3.0k | 138.00 | 21.74 | |
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enzo Biochem (ENZ) | 0.0 | $3.0k | 1.0k | 2.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| American DG Energy | 0.0 | $994.000000 | 1.4k | 0.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $6.0k | 789.00 | 7.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 120.00 | 41.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sentinel Common Class A mut | 0.0 | $4.0k | 92.00 | 43.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Advanced Environmental | 0.0 | $2.1k | 26k | 0.08 | |
| Halcon Resources | 0.0 | $6.0k | 5.0k | 1.20 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Monitise Plc Ord F cs | 0.0 | $2.0k | 9.5k | 0.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Sunedison | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $3.0k | 125.00 | 24.00 | |
| Google Inc Class C | 0.0 | $3.0k | 5.00 | 600.00 |
