Horrell Capital Management

Latest statistics and disclosures from Horrell Capital Management's latest quarterly 13F-HR filing:

Horrell Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Convergys Corporation (CVG) 5.93 310000 -11.00% 30.42 21.27
Union Pacific Corporation (UNP) 4.77 77781 97.53 114.86
O'reilly Automotive 4.76 26990 280.10 0.00
Yume 3.35 1.34M 3.97 0.00
FedEx Corporation (FDX) 2.97 27008 174.69 170.82
Dassault Systemes S.A. (DASTY) 2.95 53980 86.79 65.71
Communications Sales&leas Incom us equities / etf's 2.68 135498 +2376.00% 31.41 0.00
Lennox International (LII) 2.67 26990 157.02 107.33
Calix (CALX) 2.64 571200 7.35 8.53
Bank of the Ozarks (OZRK) 2.62 108460 38.40 36.25
Home BancShares (HOMB) 2.57 108578 37.61 32.11
J.B. Hunt Transport Services (JBHT) 2.32 45416 81.14 85.39
Infinera (INFN) 2.27 400000 NEW 9.03 18.11
Cracker Barrel Old Country Store (CBRL) 2.25 26990 132.23 150.50
Home Depot (HD) 2.18 26990 128.68 113.11
Fidelity National Information Services (FIS) 2.05 42272 77.02 65.10
Sierra Wireless 1.99 220000 14.41 0.00
Pepsi (PEP) 1.95 28515 108.78 93.96
Sonus Networ Ord 1.90 387200 -6.00% 7.78 0.00
United Parcel Service (UPS) 1.86 26990 109.37 99.32
Datalink Corporation (DTLK) 1.70 255000 -70.00% 10.61 11.53
Bear State Financial 1.68 290352 +29.00% 9.19 0.00
U.S. Ban (USB) 1.51 55995 42.90 43.76
Walgreen Boots Alliance 1.41 27740 80.61 0.00
Dollar Tree (DLTR) 1.34 26990 78.92 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.34 26990 78.96 74.64
Wal-Mart Stores (WMT) 1.32 29150 72.11 81.06
Entergy Corporation (ETR) 1.30 26990 76.81 75.05
Tyson Foods (TSN) 1.27 26990 74.66 37.76
Marchex (MCHX) 1.27 730000 +37.00% 2.77 4.14
Lowe's Companies (LOW) 1.23 27136 72.19 73.15
Murphy Usa 1.21 26990 71.36 0.00
Dollar General (DG) 1.19 26990 69.99 71.52
Target Corporation (TGT) 1.17 26990 68.69 77.89
Deltic Timber Corporation (DEL) 1.15 26990 67.73 64.16
AT&T; (T) 1.08 42265 40.60 32.70
Dillard's (DDS) 1.07 26990 63.02 130.44
Kroger (KR) 1.01 53980 29.68 74.09
Tenne (TEN) 0.99 26990 58.28 55.28
VeriFone Systems (PAY) 0.99 100000 NEW 15.74 35.28
Mentor Graphics Corporation (MENT) 0.98 59000 26.44 23.14
Verizon Communications (VZ) 0.88 26990 51.98 48.01
Simmons First National Corporation (SFNC) 0.85 26990 49.91 42.52
Nucor Corporation (NUE) 0.84 26990 49.46 45.99
Infoblox 0.84 50500 -64.00% 26.38 0.00
Fidelity National Financial (FNF) 0.83 35926 36.91 36.06
Baxter International (BAX) 0.81 26990 47.61 67.92
ConAgra Foods (CAG) 0.80 26990 47.09 33.68
American Railcar Industries (ARII) 0.70 26990 41.46 48.26
HEALTHSOUTH (HLS) 0.69 26990 40.57 41.95
Cooper Tire & Rubber Company (CTB) 0.65 26990 38.01 38.00
America's Car-Mart (CRMT) 0.62 26990 36.38 52.41
Murphy Oil Corporation (MUR) 0.52 26990 30.38 46.97
Fireeye 0.51 55000 NEW 14.73 0.00
Acxiom Corporation (ACXM) 0.45 26990 26.64 18.94
Hewlett-Packard Company (HPQ) 0.39 26990 22.75 32.62
ABB (ABB) 0.38 26990 22.53 20.21
Bank of America Corporation (BAC) 0.37 37680 15.66 15.95
Pilgrim's Pride Corporation (PPC) 0.36 26990 21.12 24.81
P.A.M. Transportation Services (PTSI) 0.34 26990 20.01 51.60
Covenant Transportation (CVTI) 0.33 26990 19.34 33.72
Arkansas Best Corporation (ABFS) 0.32 26990 19.01 39.42
Mobileiron 0.26 150000 NEW 2.75 0.00
Southwest Airlines (LUV) 0.24 10000 38.90 44.01
EnPro Industries (NPO) 0.24 6645 56.88 66.00
American Tower Reit 0.21 3000 113.33 0.00
Community Health Systems (CYH) 0.20 26990 11.52 49.70
American International (AIG) 0.19 5000 59.40 54.59
Apple (AAPL) 0.17 2363 112.99 123.28
USA Truck (USAK) 0.17 26990 10.23 28.95
Duke Energy 0.17 3416 79.92 0.00
J.C. Penney Company (JCP) 0.16 27090 9.23 7.26
BP (BP) 0.15 7000 35.14 38.44
Fred's (FRED) 0.15 26990 9.08 17.91
ACI Worldwide (ACIW) 0.13 10464 19.40 20.07
SPDR Gold Trust (GLD) 0.13 1585 125.55 110.56
Textron (TXT) 0.13 5000 39.80 42.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.13 10000 21.00 24.83
Paychex (PAYX) 0.11 3000 58.00 48.92
Exxon Mobil Corporation (XOM) 0.10 1758 87.03 84.57
Microsoft Corporation (MSFT) 0.09 2510 57.77 42.00
Sirius XM Radio (SIRI) 0.08 30000 4.17 3.87
Cummins 0.08 1008 127.98 0.00
Blackstone Gso Strategic 0.08 9000 14.89 0.00
JPMorgan Chase & Co. (JPM) 0.07 1569 66.28 60.16
CompX International (CIX) 0.07 10000 11.60 11.06
General Electric Company (GE) 0.06 3000 29.67 25.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 825 118.79 0.00
Goldman Sachs (GS) 0.05 450 162.22 184.67
Thermo Fisher Scientific (TMO) 0.05 500 160.00 127.98
Yum! Brands (YUM) 0.05 900 91.11 77.05
Vanguard Short-Term Bond ETF (BSV) 0.05 1075 80.93 80.04
Johnson & Johnson (JNJ) 0.04 490 118.37 98.55
Archer Daniels Midland Company (ADM) 0.04 1350 42.22 45.32
Procter & Gamble Company (PG) 0.04 668 89.82 81.31
Medtronic 0.04 700 85.71 0.00
Annaly Capital Management (NLY) 0.03 4000 10.50 10.36
SPDR S&P; 500 ETF (SPY) 0.03 250 216.00 205.25
Honeywell International (HON) 0.03 450 115.56 100.92
Nxp Semiconductors N V 0.03 500 102.00 0.00
Container Store 0.03 10000 5.00 0.00
Sempra Energy 0.03 500 108.00 0.00
Windstream Holdings 0.03 4498 -95.00% 10.00 0.00
Norfolk Southern (NSC) 0.02 362 96.69 108.18
ADTRAN (ADTN) 0.02 1250 19.20 20.16
Inuvo (INUV) 0.02 26990 1.26 1.60
Citi 0.02 700 47.14 0.00
Eaton 0.02 400 65.00 0.00
Firma Holdings Copr 0.02 512155 0.06 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.02 2000 NEW 19.00 0.00
* Secureworks Corp Cl A stock 0.02 2000 12.50 0.00
* Barrick Gold 0.01 500 18.00 0.00
Petroleo Brasileiro SA (PBR) 0.01 1500 9.33 5.36
Caterpillar (CAT) 0.01 226 88.50 79.57
Coca-Cola Company (KO) 0.01 356 42.13 40.22
Wells Fargo & Company (WFC) 0.01 350 48.57 53.90
Intel Corporation (INTC) 0.01 335 38.81 32.76
Harley-Davidson (HOG) 0.01 147 54.42 62.41
Morgan Stanley (MS) 0.01 583 32.59 34.94
Emerson Electric (EMR) 0.01 200 55.00 55.87
Potash Corp. Of Saskatchewan I 0.01 900 16.67 0.00
Altria (MO) 0.01 169 NEW 65.09 52.47
International Business Machines (IBM) 0.01 139 158.27 158.25
Texas Instruments Incorporated (TXN) 0.01 297 70.71 57.48
Unilever N.V. (UN) 0.01 248 44.35 42.05
United Technologies Corporation (UTX) 0.01 173 104.05 118.52
Weyerhaeuser Company (WY) 0.01 331 33.23 33.37
Ford Motor Company (F) 0.01 1000 12.00 15.85
Amazon (AMZN) 0.01 23 826.09 372.62
iShares Russell 2000 Index (IWM) 0.01 115 121.74 119.90
Piper Jaffray Companies (PJC) 0.01 296 47.30 52.39
Lululemon Athletica 0.01 200 60.00 0.00
PAN AMERICAN SILVER CORP CAN 0.01 500 -16.00% 18.00 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 500 40.00 39.78
Etfs Precious Metals Basket phys pm bskt 0.01 500 18.00 0.00
American Express Company (AXP) 0.00 44 68.18 79.39
Pfizer (PFE) 0.00 159 -11.00% 31.45 33.78
Teva Pharmaceutical Industries (TEVA) 0.00 66 45.45 57.77
Walt Disney Company (DIS) 0.00 46 86.96 103.60
Chevron Corporation (CVX) 0.00 28 107.14 102.86
Northrop Grumman Corporation (NOC) 0.00 27 222.22 158.85
Electronic Arts (ERTS) 0.00 15 +50.00% 66.67 0.00
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 29 68.97 80.31
Google (GOOG) 0.00 5 800.00 554.33
Viad (VVI) 0.00 25 40.00 26.73
iShares Silver Trust (SLV) 0.00 100 20.00 14.70
Vanguard Total Bond Market ETF (BND) 0.00 108 55.56 82.52
WisdomTree Emerging Markets Eq (DEM) 0.00 40 50.00 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 23.58 23.47
Schwab International Equity ETF (SCHF) 0.00 214 28.04 29.47
Schwab U S Small Cap ETF (SCHA) 0.00 118 59.32 55.93
Schwab Strategic Tr us lrg cap etf 0.00 133 52.63 0.00
Schwab Strategic Tr 0 0.00 105 57.14 0.00
Black Diamond 0.00 100 NEW 10.00 0.00
Sch Us Mid-cap Etf etf 0.00 157 44.59 0.00
Schwab Strategic Tr us reit etf 0.00 106 47.17 0.00
Schwab Strategic Tr us aggregate b 0.00 111 54.05 0.00
Advanced Environmental 0.00 26990 0.07 0.00
Phillips 66 0.00 34 88.24 0.00
Merrimack Pharmaceuticals In 0.00 500 6.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 300 NEW 23.33 0.00
Veeva Sys Inc cl a 0.00 25 NEW 40.00 0.00
Google Inc Class C 0.00 5 800.00 0.00
Cara Therapeutics 0.00 500 8.00 0.00
Inogen 0.00 18 NEW 55.56 0.00
Box Inc cl a 0.00 34 NEW 29.41 0.00
Twilio Inc cl a 0.00 25 NEW 80.00 0.00
Valmie Res 0.00 2000 1.00 0.00