Horrell Capital Management

Horrell Capital Management as of Sept. 30, 2015

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 202 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Convergys Corporation 5.1 $8.1M 350k 23.11
Union Pacific Corporation (UNP) 4.3 $6.8M 77k 88.41
O'reilly Automotive (ORLY) 4.2 $6.7M 27k 250.02
Fidelity National Information Services (FIS) 3.8 $5.9M 89k 67.08
Datalink Corporation 3.7 $5.8M 975k 5.97
Sonus Networ Ord 3.0 $4.8M 832k 5.72
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 3.0 $4.7M 374k 12.65
Bank of the Ozarks 3.0 $4.7M 107k 43.76
Adtran 2.9 $4.6M 315k 14.60
Cracker Barrel Old Country Store (CBRL) 2.5 $3.9M 27k 147.27
Dassault Systemes (DASTY) 2.5 $3.9M 53k 73.67
Calix (CALX) 2.5 $3.9M 501k 7.79
FedEx Corporation (FDX) 2.4 $3.8M 27k 143.97
DigitalGlobe 2.4 $3.7M 195k 19.02
Yume 2.2 $3.5M 1.3M 2.59
J.B. Hunt Transport Services (JBHT) 2.0 $3.1M 44k 71.41
Bear State Financial 2.0 $3.1M 351k 8.90
Home Depot (HD) 1.9 $3.1M 27k 115.50
Lennox International (LII) 1.9 $3.0M 27k 113.32
Sierra Wireless 1.8 $2.8M 131k 21.16
Pepsi (PEP) 1.7 $2.7M 29k 94.28
United Parcel Service (UPS) 1.7 $2.6M 27k 98.69
CommVault Systems (CVLT) 1.7 $2.6M 78k 33.96
Dillard's (DDS) 1.5 $2.3M 27k 87.37
Walgreen Boots Alliance (WBA) 1.5 $2.3M 28k 83.08
U.S. Bancorp (USB) 1.5 $2.3M 56k 41.00
Home BancShares (HOMB) 1.4 $2.2M 53k 40.49
Target Corporation (TGT) 1.3 $2.1M 27k 78.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $2.0M 27k 74.97
Fidelity National Financial 1.2 $1.9M 54k 35.46
Kroger (KR) 1.2 $1.9M 53k 36.07
Dollar General (DG) 1.2 $1.9M 27k 72.45
Wal-Mart Stores (WMT) 1.2 $1.9M 29k 64.83
Lowe's Companies (LOW) 1.2 $1.8M 27k 68.91
Dollar Tree (DLTR) 1.1 $1.8M 27k 66.66
Entergy Corporation (ETR) 1.1 $1.7M 27k 65.08
Deltic Timber Corporation 1.0 $1.6M 27k 59.82
Murphy Usa (MUSA) 0.9 $1.5M 27k 54.97
At&t (T) 0.9 $1.4M 42k 32.59
Marchex (MCHX) 0.8 $1.3M 330k 4.03
Simmons First National Corporation (SFNC) 0.8 $1.3M 27k 47.94
Tenne 0.8 $1.2M 27k 44.78
Verizon Communications (VZ) 0.8 $1.2M 27k 43.52
Brightcove (BCOV) 0.8 $1.2M 240k 4.92
Tyson Foods (TSN) 0.7 $1.1M 27k 43.09
Community Health Systems (CYH) 0.7 $1.1M 27k 42.79
ConAgra Foods (CAG) 0.7 $1.1M 27k 40.49
Cooper Tire & Rubber Company 0.7 $1.1M 27k 39.51
Nucor Corporation (NUE) 0.6 $999k 27k 37.56
American Railcar Industries 0.6 $962k 27k 36.17
America's Car-Mart (CRMT) 0.6 $880k 27k 33.09
P.A.M. Transportation Services (PTSI) 0.6 $879k 27k 33.05
Baxter International (BAX) 0.6 $874k 27k 32.86
Hewlett-Packard Company 0.4 $691k 27k 25.60
Southwestern Energy Company (SWN) 0.4 $675k 53k 12.69
Arkansas Best Corporation 0.4 $685k 27k 25.75
Murphy Oil Corporation (MUR) 0.4 $644k 27k 24.21
Bank of America Corporation (BAC) 0.4 $581k 37k 15.58
Pilgrim's Pride Corporation (PPC) 0.3 $553k 27k 20.79
Acxiom Corporation 0.3 $526k 27k 19.78
Rackspace Hosting 0.3 $494k 20k 24.70
Abb (ABBNY) 0.3 $470k 27k 17.67
Covenant Transportation (CVLG) 0.3 $478k 27k 17.97
Limelight Networks (EGIO) 0.3 $459k 240k 1.91
USA Truck 0.3 $458k 27k 17.22
Fred's 0.2 $315k 27k 11.84
Duke Energy (DUK) 0.2 $296k 4.1k 71.91
American International (AIG) 0.2 $284k 5.0k 56.80
American Tower Reit (AMT) 0.2 $264k 3.0k 88.00
J.C. Penney Company 0.2 $248k 27k 9.29
Apple (AAPL) 0.2 $260k 2.4k 110.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $245k 10k 24.50
EnPro Industries (NPO) 0.1 $239k 6.1k 39.15
BP (BP) 0.1 $214k 7.0k 30.57
Exxon Mobil Corporation (XOM) 0.1 $224k 3.0k 74.27
Enterprise Products Partners (EPD) 0.1 $219k 8.8k 24.89
Textron (TXT) 0.1 $192k 5.1k 37.65
SPDR Gold Trust (GLD) 0.1 $169k 1.6k 106.62
General Electric Company 0.1 $139k 5.5k 25.27
Paychex (PAYX) 0.1 $143k 3.0k 47.67
Yum! Brands (YUM) 0.1 $136k 1.7k 80.00
Cummins 0.1 $142k 1.3k 108.56
Bankshares Of Fayetteville 0.1 $147k 3.3k 44.12
Johnson & Johnson (JNJ) 0.1 $110k 1.2k 93.22
Thoratec Corporation 0.1 $116k 1.8k 63.22
Sirius XM Radio 0.1 $112k 30k 3.73
CompX International (CIX) 0.1 $110k 10k 11.00
Citigroup (C) 0.1 $111k 2.2k 49.55
Microsoft Corporation (MSFT) 0.1 $102k 2.3k 44.16
JPMorgan Chase & Co. (JPM) 0.1 $96k 1.6k 61.19
Procter & Gamble Company (PG) 0.1 $91k 1.3k 71.77
PowerShares QQQ Trust, Series 1 0.1 $94k 925.00 101.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $97k 2.5k 38.80
Sempra Energy 0.1 $97k 1.0k 97.00
Communications Sales&leas Incom us equities / etf's 0.1 $97k 5.4k 17.90
Goldman Sachs (GS) 0.1 $78k 450.00 173.33
Ford Motor Company (F) 0.1 $83k 6.2k 13.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $86k 1.1k 80.00
Inuvo (INUV) 0.1 $77k 27k 2.89
Chevron Corporation (CVX) 0.0 $56k 709.00 78.98
Thermo Fisher Scientific (TMO) 0.0 $61k 500.00 122.00
Resource Capital 0.0 $70k 6.3k 11.20
Valhi 0.0 $57k 30k 1.90
Nxp Semiconductors N V (NXPI) 0.0 $61k 700.00 87.14
Pimco Fds Pac Invt Mgmt Cl D mf 0.0 $66k 6.4k 10.39
Norfolk Southern (NSC) 0.0 $55k 724.00 75.97
Spdr S&p 500 Etf (SPY) 0.0 $48k 250.00 192.00
Honeywell International (HON) 0.0 $43k 450.00 95.56
EMC Corporation 0.0 $53k 2.2k 24.18
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 400.00 110.00
iShares S&P 500 Value Index (IVE) 0.0 $55k 650.00 84.62
Apollo Global Management 'a' 0.0 $41k 2.4k 17.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $40k 1.9k 20.62
Eaton Vance Mun Income Term Tr (ETX) 0.0 $40k 2.3k 17.47
Firma Holdings Copr (FRMA) 0.0 $46k 512k 0.09
Annaly Capital Management 0.0 $39k 4.0k 9.75
Coca-Cola Company (KO) 0.0 $29k 712.00 40.73
Apache Corporation 0.0 $24k 625.00 38.40
Wells Fargo & Company (WFC) 0.0 $29k 569.00 50.97
iShares Russell 1000 Value Index (IWD) 0.0 $37k 400.00 92.50
Oracle Corporation (ORCL) 0.0 $33k 900.00 36.67
Ocwen Financial Corporation 0.0 $27k 4.0k 6.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 150.00 160.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.7k 13.91
Shell Midstream Ptnrs 0.0 $29k 1.0k 29.00
Windstream Holdings 0.0 $27k 4.4k 6.09
Ishares 7-10 yr t bd 0.0 $24k 224.00 107.14
Comcast Corporation (CMCSA) 0.0 $10k 169.00 59.17
HSBC Holdings (HSBC) 0.0 $22k 569.00 38.66
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
Berkshire Hathaway (BRK.B) 0.0 $13k 100.00 130.00
Caterpillar (CAT) 0.0 $15k 226.00 66.37
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.00
Intel Corporation (INTC) 0.0 $17k 548.00 31.02
Harley-Davidson (HOG) 0.0 $8.0k 147.00 54.42
Morgan Stanley (MS) 0.0 $18k 583.00 30.87
Plum Creek Timber 0.0 $8.0k 207.00 38.65
Altria (MO) 0.0 $9.0k 169.00 53.25
Diageo (DEO) 0.0 $8.0k 70.00 114.29
International Business Machines (IBM) 0.0 $20k 139.00 143.88
Texas Instruments Incorporated (TXN) 0.0 $15k 297.00 50.51
Unilever 0.0 $10k 248.00 40.32
United Technologies Corporation 0.0 $15k 173.00 86.71
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Amazon (AMZN) 0.0 $12k 23.00 521.74
iShares Russell 2000 Index (IWM) 0.0 $13k 115.00 113.04
Ares Capital Corporation (ARCC) 0.0 $14k 1.0k 14.00
Piper Jaffray Companies (PIPR) 0.0 $11k 296.00 37.16
Lululemon Athletica (LULU) 0.0 $10k 200.00 50.00
Direxion Shs Etf Tr 0.0 $18k 1.4k 13.04
Cairn Energy New Ord ord 0.0 $11k 3.9k 2.79
J Alexanders Holding 0.0 $18k 1.8k 10.06
Time Warner Cable 0.0 $1.0k 8.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 1.0k 4.00
Time Warner 0.0 $2.0k 33.00 60.61
Tenaris (TS) 0.0 $1.0k 37.00 27.03
American Express Company (AXP) 0.0 $3.0k 44.00 68.18
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Costco Wholesale Corporation (COST) 0.0 $7.0k 50.00 140.00
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
3M Company (MMM) 0.0 $7.0k 50.00 140.00
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 $4.0k 100.00 40.00
Johnson Controls 0.0 $6.0k 144.00 41.67
Regions Financial Corporation (RF) 0.0 $2.0k 191.00 10.47
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Amgen (AMGN) 0.0 $6.0k 445.00 13.48
Anadarko Petroleum Corporation 0.0 $3.0k 56.00 53.57
Colgate-Palmolive Company (CL) 0.0 $2.0k 36.00 55.56
ConocoPhillips (COP) 0.0 $3.0k 68.00 44.12
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 $6.0k 73.00 82.19
Google 0.0 $3.0k 5.00 600.00
Chesapeake Energy Corporation 0.0 $7.0k 1.0k 7.00
Koppers Holdings (KOP) 0.0 $2.0k 94.00 21.28
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
Templeton Global Income Fund (SABA) 0.0 $5.0k 789.00 6.34
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 108.00 55.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 40.00 25.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 300.00 13.33
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.0k 25.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 212.00 18.87
Schwab International Equity ETF (SCHF) 0.0 $6.0k 214.00 28.04
Etfs Precious Metals Basket phys pm bskt 0.0 $7.0k 500.00 14.00
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 118.00 50.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 133.00 45.11
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 105.00 57.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 175.00 34.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0k 111.00 54.05
Advanced Environmental 0.0 $2.1k 27k 0.08
Halcon Resources 0.0 $1.0k 2.0k 0.50
Phillips 66 (PSX) 0.0 $3.0k 34.00 88.24
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 97.00 41.24
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.0k 125.00 24.00
Google Inc Class C 0.0 $4.0k 7.00 571.43
Medtronic (MDT) 0.0 $7.0k 100.00 70.00