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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Convergys Corporation (CVG) 6.03 350000 27.77 21.27
Datalink Corporation (DTLK) 5.10 898800 -7.00% 9.14 11.53
O'reilly Automotive 4.59 27000 273.67 0.00
Union Pacific Corporation (UNP) 3.84 77809 79.55 114.86
Communications Sales&leas Incom us equities / etf's 3.12 225500 +52.00% 22.25 0.00
Yume 3.11 1.34M 3.74 0.00
Sierra Wireless 3.07 340000 +21.00% 14.54 0.00
Sonus Networ Ord 2.95 631500 -25.00% 7.53 0.00
Bank of the Ozarks (OZRK) 2.83 108500 41.97 36.25
FedEx Corporation (FDX) 2.74 27118 162.73 170.82
Dassault Systemes S.A. (DASTY) 2.66 54000 79.46 65.71
Cracker Barrel Old Country Store (CBRL) 2.56 27000 152.67 150.50
Calix (CALX) 2.51 571200 7.09 8.53
J.B. Hunt Transport Services (JBHT) 2.32 44262 84.25 85.39
Lennox International (LII) 2.27 27000 135.19 107.33
Home Depot (HD) 2.24 27000 133.44 113.11
DigitalGlobe (DGI) 2.20 205000 -31.00% 17.30 34.83
Pepsi (PEP) 1.81 28525 102.47 93.96
United Parcel Service (UPS) 1.77 27000 105.48 99.32
Fidelity National Information Services (FIS) 1.66 42282 -52.00% 63.31 65.10
Bear State Financial 1.57 273645 +2.00% 9.27 0.00
Walgreen Boots Alliance 1.45 27750 84.25 0.00
Dollar General (DG) 1.43 27000 85.59 71.52
Dillard's (DDS) 1.42 27000 84.93 130.44
U.S. Ban (USB) 1.41 55995 40.59 43.76
Target Corporation (TGT) 1.38 27000 82.30 77.89
Dollar Tree (DLTR) 1.38 27000 82.44 80.00
Home BancShares (HOMB) 1.37 54000 40.94 32.11
Entergy Corporation (ETR) 1.33 27030 79.28 75.05
Kroger (KR) 1.28 54000 38.26 74.09
Lowe's Companies (LOW) 1.28 27146 75.74 73.15
Wal-Mart Stores (WMT) 1.26 29724 68.50 81.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.26 27000 75.04 74.64
Tyson Foods (TSN) 1.12 27000 66.67 37.76
AT&T; (T) 1.04 42594 39.14 32.70
Murphy Usa 1.03 27000 61.44 0.00
Deltic Timber Corporation (DEL) 1.01 27000 60.15 64.16
Verizon Communications (VZ) 0.91 27000 54.07 48.01
Marchex (MCHX) 0.91 330000 4.45 4.14
Tenne (TEN) 0.86 27000 51.52 55.28
Nucor Corporation (NUE) 0.79 27000 47.30 45.99
Fidelity National Financial (FNF) 0.76 35926 -33.00% 33.90 36.06
Simmons First National Corporation (SFNC) 0.76 27000 45.07 42.52
ConAgra Foods (CAG) 0.75 27000 44.63 33.68
Mentor Graphics Corporation (MENT) 0.74 59000 NEW 20.32 23.14
Baxter International (BAX) 0.69 27000 41.07 67.92
American Railcar Industries (ARII) 0.68 27000 40.74 48.26
Cooper Tire & Rubber Company (CTB) 0.62 27000 37.04 38.00
Brightcove 0.62 160000 -38.00% 6.24 0.00
P.A.M. Transportation Services (PTSI) 0.52 27000 30.81 51.60
Pilgrim's Pride Corporation (PPC) 0.43 27000 25.41 24.81
Murphy Oil Corporation (MUR) 0.42 27000 25.19 46.97
America's Car-Mart (CRMT) 0.42 27000 25.00 52.41
Infoblox 0.42 40000 NEW 17.10 0.00
Covenant Transportation (CVTI) 0.41 27000 24.19 33.72
Acxiom Corporation (ACXM) 0.36 27000 21.44 18.94
Arkansas Best Corporation (ABFS) 0.36 27000 21.59 39.42
ABB (ABB) 0.33 27000 19.41 20.21
Bank of America Corporation (BAC) 0.32 37690 13.53 15.95
USA Truck (USAK) 0.32 27000 18.85 28.95
Community Health Systems (CYH) 0.31 27000 18.52 49.70
Hewlett-Packard Company (HPQ) 0.30 27389 17.74 32.62
Southwest Airlines (LUV) 0.28 10000 44.80 44.01
Fred's (FRED) 0.25 27000 14.93 17.91
EnPro Industries (NPO) 0.24 6645 57.64 66.00
J.C. Penney Company (JCP) 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
American International (AIG) 0.17 5000 54.00 54.59
Duke Energy 0.17 3416 80.80 0.00
Apple (AAPL) 0.16 2359 108.94 123.28
ACI Worldwide (ACIW) 0.14 10464 20.83 20.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.14 10000 22.70 24.83
BP (BP) 0.13 7000 30.14 38.44
SPDR Gold Trust (GLD) 0.12 1585 117.35 110.56
Textron (TXT) 0.12 5100 36.47 42.62
Paychex (PAYX) 0.10 3000 54.00 48.92
Microsoft Corporation (MSFT) 0.09 2710 +7.00% 55.35 42.00
Exxon Mobil Corporation (XOM) 0.09 1758 83.62 84.57
Enterprise Products Partners 0.09 5800 NEW 24.66 0.00
General Electric Company (GE) 0.07 3500 -12.00% 31.71 25.35
Sirius XM Radio (SIRI) 0.07 30000 3.97 3.87
CompX International (CIX) 0.07 10000 10.50 11.06
Cummins 0.07 1008 110.12 0.00
JPMorgan Chase & Co. (JPM) 0.06 1569 59.27 60.16
Yum! Brands (YUM) 0.06 1100 -15.00% 81.82 77.05
American Software (AMSWA) 0.06 9940 NEW 8.95 9.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 925 109.19 0.00
Ford Motor Company (F) 0.05 6200 13.55 15.85
EMC Corporation (EMC) 0.05 2942 -20.00% 26.51 26.24
Vanguard Short-Term Bond ETF (BSV) 0.05 1075 80.93 80.04
Goldman Sachs (GS) 0.04 450 157.78 184.67
Thermo Fisher Scientific (TMO) 0.04 500 142.00 127.98
Procter & Gamble Company (PG) 0.04 768 -11.00% 82.03 81.31
Resource Capital (RSO) 0.04 6250 11.20 4.53
iShares S&P; 500 Value Index (IVE) 0.04 650 89.23 91.53
Container Store 0.04 10000 NEW 5.90 0.00
Annaly Capital Management (NLY) 0.03 4000 10.25 10.36
Johnson & Johnson (JNJ) 0.03 490 108.16 98.55
Archer Daniels Midland Company (ADM) 0.03 1350 NEW 36.30 45.32
SPDR S&P; 500 ETF (SPY) 0.03 250 -55.00% 204.00 205.25
Honeywell International (HON) 0.03 450 111.11 100.92
iShares Lehman Aggregate Bond (AGG) 0.03 400 NEW 110.00 110.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 489 NEW 110.43 106.48
Nxp Semiconductors N V 0.03 500 -28.00% 82.00 0.00
Inuvo (INUV) 0.03 27000 1.78 1.60
Sempra Energy 0.03 500 104.00 0.00
Norfolk Southern (NSC) 0.02 362 82.87 108.18
Wells Fargo & Company (WFC) 0.02 669 -13.00% 47.83 53.90
Intel Corporation (INTC) 0.02 761 32.85 32.76
ADTRAN (ADTN) 0.02 1250 -98.00% 20.00 20.16
iShares Russell 1000 Value Index (IWD) 0.02 400 100.00 101.93
Valhi (VHI) 0.02 30000 1.17 6.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 150 NEW 173.33 176.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1000 NEW 39.00 39.78
Citi 0.02 740 -42.00% 41.89 0.00
Eaton 0.02 400 NEW 62.50 0.00
Firma Holdings Copr 0.02 512155 0.05 0.00
Shell Midstream Prtnrs master ltd part 0.02 1000 NEW 37.00 0.00
Windstream Holdings 0.02 4500 7.78 0.00
Comcast Corporation (CMCSA) 0.01 169 59.17 58.60
HSBC Holdings (HBC) 0.01 582 30.93 0.00
Caterpillar (CAT) 0.01 226 75.22 79.57
Coca-Cola Company (KO) 0.01 356 47.75 40.22
Digital Realty Trust (DLR) 0.01 200 NEW 90.00 64.33
Morgan Stanley (MS) 0.01 583 25.73 34.94
Emerson Electric (EMR) 0.01 200 NEW 55.00 55.87
Potash Corp. Of Saskatchewan I 0.01 900 NEW 16.67 0.00
Altria (MO) 0.01 169 NEW 65.09 52.47
International Business Machines (IBM) 0.01 139 151.08 158.25
Texas Instruments Incorporated (TXN) 0.01 297 57.24 57.48
Unilever N.V. (UN) 0.01 248 44.35 42.05
United Technologies Corporation (UTX) 0.01 173 98.27 118.52
Weyerhaeuser Company (WY) 0.01 331 NEW 30.21 33.37
Amazon (AMZN) 0.01 23 608.70 372.62
iShares Russell 2000 Index (IWM) 0.01 115 113.04 119.90
Piper Jaffray Companies (PJC) 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 0.01 200 +100.00% 70.00 0.00
J Alexanders Holding 0.01 1790 10.61 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 200 NEW 45.00 0.00
Time Warner Cable (TWC) 0.00 8 250.00 154.39
Petroleo Brasileiro SA (PBR) 0.00 1000 6.00 5.36
Time Warner (TWX) 0.00 33 60.61 83.25
American Express Company (AXP) 0.00 44 68.18 79.39
Pfizer (PFE) 0.00 159 31.45 33.78
Teva Pharmaceutical Industries (TEVA) 0.00 66 60.61 57.77
Walt Disney Company (DIS) 0.00 46 108.70 103.60
Chevron Corporation (CVX) 0.00 28 107.14 102.86
Northrop Grumman Corporation (NOC) 0.00 27 185.19 158.85
Harley-Davidson (HOG) 0.00 147 54.42 62.41
Johnson Controls (JCI) 0.00 144 41.67 48.46
Regions Financial Corporation (RF) 0.00 191 10.47 9.54
Cabela's Incorporated (CAB) 0.00 100 50.00 56.20
Colgate-Palmolive Company (CL) 0.00 36 83.33 68.17
Occidental Petroleum Corporation (OXY) 0.00 42 71.43 74.23
Philip Morris International (PM) 0.00 30 100.00 77.69
Prudential Financial (PRU) 0.00 73 68.49 80.31
Google (GOOG) 0.00 5 800.00 554.33
Activision Blizzard (ATVI) 0.00 22 NEW 45.45 22.67
Under Armour (UA) 0.00 11 NEW 90.91 75.07
Koppers Holdings (KOP) 0.00 94 21.28 18.32
Viad (VVI) 0.00 25 40.00 26.73
Enzo Biochem (ENZ) 0.00 1048 4.77 3.04
Vanguard Total Bond Market ETF (BND) 0.00 108 55.56 82.52
WisdomTree Emerging Markets Eq (DEM) 0.00 40 25.00 41.02
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 25 40.00 31.03
Schwab Emerging Markets Equity ETF (SCHE) 0.00 212 18.87 23.47
Schwab International Equity ETF (SCHF) 0.00 214 28.04 29.47
Etfs Precious Metals Basket phys pm bskt 0.00 500 16.00 0.00
Schwab U S Small Cap ETF (SCHA) 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 0.00 157 -90.00% 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 0.00 100 NEW 20.00 0.00
Google Inc Class C 0.00 7 714.29 0.00