Horrell Capital Management

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

Companies in the Horrell Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bear State Financial 5.41 953270 10.26
Union Pacific Corporation (UNP) 5.19 80892 115.97
Convergys Corporation (CVG) 4.29 300000 -3% 25.89
FedEx Corporation (FDX) 3.50 28088 225.58
O'reilly Automotive Inc 3.34 28070 215.35
Dassault Systemes S.A. (DASTY) 3.14 56140 101.19
Bank of the Ozarks (OZRK) 3.00 112780 48.05
J.B. Hunt Transport Services (JBHT) 2.92 47610 111.09
* Secureworks Corp Cl A stock 2.79 409073 -17% 12.35
Lennox International (LII) 2.78 28070 178.98
Home Depot (HD) 2.54 28070 163.56
Calix (CALX) 2.49 892000 +29% 5.05
Cracker Barrel Old Country Store (CBRL) 2.35 28070 151.62
Sonus Networ Ord 2.11 500000 7.65
United Parcel Service (UPS) 1.86 28070 120.09
Pepsi (PEP) 1.82 29504 111.44
Syntel (SYNT) 1.64 150800 -6% 19.65
Home BancShares (HOMB) 1.57 112280 25.22
Brightcove 1.53 385000 +2% 7.20
Fidelity National Information Services (FIS) 1.45 28070 93.37
Deltic Timber Corporation (DEL) 1.37 28070 88.42
Dollar Tree (DLTR) 1.35 28070 86.82
Cree (CREE) 1.32 85000 +112% 28.19
Wal-Mart Stores (WMT) 1.31 30230 78.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.30 28070 83.83
Dollar General (DG) 1.26 28070 81.05
Lowe's Companies (LOW) 1.25 28216 79.95
Walgreen Boots Alliance 1.23 28820 77.20
U.S. Ban (USB) 1.22 41280 53.59
Heidrick & Struggles International (HSII) 1.20 102463 NEW 21.15
Entergy Corporation (ETR) 1.19 28100 76.37
VeriFone Systems (PAY) 1.18 105000 -36% 20.28
Team (TISI) 1.12 151300 NEW 13.35
Telefonaktiebolaget LM Ericsson (ERIC) 1.11 350000 +180% 5.75
Tyson Foods (TSN) 1.10 28270 70.46
Cray (CRAY) 1.08 100000 -37% 19.45
Murphy Usa 1.07 28070 69.01
Uniti Group Inc Com reit 1.02 125714 +24% 14.66
Baxter International (BAX) 0.97 28070 62.74
Resources Connection 0.96 125034 NEW 13.90
Fidelity National Financial (FNF) 0.94 35926 47.46
Tenne (TEN) 0.94 28070 60.67
AT&T; (T) 0.93 43345 38.71
Simmons First National Corporation (SFNC) 0.90 28070 57.89
Nucor Corporation (NUE) 0.87 28070 56.04
Dillard's (DDS) 0.87 28070 56.07
Allot Communications Ltd Shs 0.82 275000 5.39
Verizon Communications (VZ) 0.77 28070 49.48
Marchex (MCHX) 0.73 430000 3.09
HEALTHSOUTH (HLS) 0.72 28070 46.35
Gulf Island Fabrication (GIFI) 0.70 100000 12.70
America's Car-Mart (CRMT) 0.64 28070 41.11
Kroger (KR) 0.62 56140 20.06
American Railcar Industries (ARII) 0.60 28070 38.62
Yume 0.59 230500 -58% 4.63
Cooper Tire & Rubber Company (CTB) 0.58 28070 37.41
Bank of America Corporation (BAC) 0.54 38760 25.34
ConAgra Foods (CAG) 0.52 28070 33.74
Arkansas Best Corporation (ABFS) 0.52 28070 33.45
Covenant Transportation (CVTI) 0.45 28070 28.96
Pilgrim's Pride Corporation (PPC) 0.44 28070 28.39
Murphy Oil Corporation (MUR) 0.41 28070 26.58
Acxiom Corporation (ACXM) 0.38 28070 24.65
ABB (ABB) 0.38 28070 24.76
P.A.M. Transportation Services (PTSI) 0.37 28070 23.94
Bank of New York Mellon Corporation (BK) 0.26 11016 NEW 42.03
Southwest Airlines (LUV) 0.25 8000 56.00
American Tower Reit 0.23 3000 136.67
USA Truck (USAK) 0.22 28070 14.04
Apple (AAPL) 0.20 2359 154.30
EnPro Industries (NPO) 0.17 3880 80.41
American International (AIG) 0.17 5000 61.40
Duke Energy 0.16 3416 84.02
BP (BP) 0.15 7000 38.43
Textron (TXT) 0.15 5000 53.80
Community Health Systems (CYH) 0.12 28070 7.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.12 10000 22.40
SPDR Gold Trust (GLD) 0.11 1585 121.77
Microsoft Corporation (MSFT) 0.10 2510 74.50
Paychex (PAYX) 0.10 3000 60.00
Fred's (FRED) 0.10 28070 6.45
JPMorgan Chase & Co. (JPM) 0.09 1647 95.32
Sirius XM Radio (SIRI) 0.09 30000 5.53
Cummins 0.09 1008 167.66
CompX International (CIX) 0.08 10000 15.30
Limelight Networks (LLNW) 0.08 37500 -58% 3.97
Blackstone Gso Strategic 0.08 9000 16.00
Exxon Mobil Corporation (XOM) 0.07 1458 82.30
ACI Worldwide (ACIW) 0.07 5232 22.74
Blackhawk Network Hldgs Inc cl a 0.07 2775 43.96
Goldman Sachs (GS) 0.06 450 237.78
J.C. Penney Company (JCP) 0.06 28170 3.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 760 -5% 146.05
Thermo Fisher Scientific (TMO) 0.05 500 190.00
Johnson & Johnson (JNJ) 0.04 490 130.61
General Electric Company (GE) 0.04 3000 24.33
Honeywell International (HON) 0.04 450 142.22
Vanguard Short-Term Bond ETF (BSV) 0.04 985 -8% 80.20
Annaly Capital Management (NLY) 0.03 4000 12.25
Archer Daniels Midland Company (ADM) 0.03 1350 42.96
Norfolk Southern (NSC) 0.03 362 132.60
Yum! Brands (YUM) 0.03 750 73.33
Procter & Gamble Company (PG) 0.03 668 91.32
Sempra Energy 0.03 500 114.00
Medtronic 0.03 700 77.14
HSBC Holdings (HBC) 0.02 655 +2% 48.85
Caterpillar (CAT) 0.02 226 123.89
SPDR S&P; 500 ETF (SPY) 0.02 180 -21% 250.00
Morgan Stanley (MS) 0.02 583 48.03
Campbell Soup Company (CPB) 0.02 750 46.67
ADTRAN (ADTN) 0.02 1250 24.00
QUALCOMM (QCOM) 0.02 750 52.00
Inuvo (INUV) 0.02 28070 1.00
Citigroup Inc 0.02 500 72.00
Eaton 0.02 400 77.50
Abbvie 0.02 450 88.89
Container Store 0.02 10000 4.20
Direxion Daily Gold Miners Bull 3x Shares etf 0.02 1000 32.00
Petroleo Brasileiro SA (PBR) 0.01 1000 10.00
Coca-Cola Company (KO) 0.01 356 44.94
Intel Corporation (INTC) 0.01 335 38.81
Emerson Electric (EMR) 0.01 200 65.00
Potash Corp. Of Saskatchewan I 0.01 900 18.89
Altria (MO) 0.01 169 65.09
International Business Machines (IBM) 0.01 139 143.88
Texas Instruments Incorporated (TXN) 0.01 297 90.91
Unilever N.V. (UN) 0.01 248 60.48
United Technologies Corporation (UTX) 0.01 173 115.61
Weyerhaeuser Company (WY) 0.01 331 33.23
Ford Motor Company (F) 0.01 1000 12.00
Amazon (AMZN) 0.01 26 961.54
Lululemon Athletica Inc 0.01 200 60.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 500 38.00
Kranesh Bosera Msci China A cmn 0.01 500 34.00
* Barrick Gold Corp 0.00 500 16.00
American Express Company (AXP) 0.00 44 90.91
Pfizer (PFE) 0.00 159 37.74
Walt Disney Company (DIS) 0.00 46 108.70
Chevron Corporation (CVX) 0.00 28 107.14
Northrop Grumman Corporation (NOC) 0.00 27 296.30
Harley-Davidson (HOG) 0.00 147 47.62
Electronic Arts (ERTS) 0.00 12 83.33
Regions Financial Corporation (RF) 0.00 191 15.71
Colgate-Palmolive Company (CL) 0.00 36 83.33
Occidental Petroleum Corporation (OXY) 0.00 42 71.43
Philip Morris International (PM) 0.00 30 100.00
Prudential Financial (PRU) 0.00 29 103.45
Google (GOOG) 0.00 5 1000.00
MAXIMUS (MMS) 0.00 16 NEW 62.50
iShares Russell 2000 Index (IWM) 0.00 50 -50% 140.00
Piper Jaffray Companies (PJC) 0.00 148 60.81
PAN AMERICAN SILVER CORP CAN Com 0.00 500 18.00
Vanguard Total Bond Market ETF (BND) 0.00 83 -27% 60.24
Opko Health (OPK) 0.00 300 6.67
Schwab Emerging Markets Equity ETF (SCHE) 0.00 251 27.89
Schwab International Equity ETF (SCHF) 0.00 195 NEW 35.90
Etfs Precious Metals Basket phys pm bskt 0.00 500 16.00
Schwab U S Small Cap ETF (SCHA) 0.00 88 -26% 68.18
Schwab Strategic Tr us lrg cap etf 0.00 101 -26% 59.41
Schwab Strategic Tr 0 0.00 82 -26% 60.98
Sch Us Mid-cap Etf etf 0.00 120 -26% 50.00
Schwab Strategic Tr us aggregate b 0.00 87 -26% 57.47
Phillips 66 0.00 34 88.24
Merrimack Pharmaceuticals In 0.00 50 -90% 20.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 300 10.00
Google Inc Class C 0.00 5 1000.00
Cara Therapeutics 0.00 200 15.00
Firma Holdings Copr 0.00 126321 -73% 0.06
Windstream Holdings 0.00 4677 1.71
Kush Bottles 0.00 2400 NEW 2.08
Innovative Industria A 0.00 250 NEW 20.00
Aphria Inc foreign stock 0.00 1000 6.00
Gw Pharmaceutic Plc plcord 0.00 50 100.00

Past 13F-HR SEC Filings by Horrell Capital Management

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