Horrell Capital Management

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

Horrell Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Convergys Corporation (CVG) 5.67 350000 25.00 21.27
O'reilly Automotive 4.72 26862 271.09 0.00
Union Pacific Corporation (UNP) 4.38 77412 87.25 114.86
Datalink Corporation (DTLK) 4.15 855000 -4.00% 7.50 11.53
Yume 3.19 1.34M 3.68 0.00
Cracker Barrel Old Country Store (CBRL) 2.98 26862 171.47 150.50
FedEx Corporation (FDX) 2.64 26880 151.79 170.82
Dassault Systemes S.A. (DASTY) 2.64 53724 75.85 65.71
Bank of the Ozarks (OZRK) 2.62 107948 37.52 36.25
Calix (CALX) 2.56 571200 6.91 8.53
Lennox International (LII) 2.48 26862 142.62 107.33
Sierra Wireless 2.42 220000 -35.00% 16.96 0.00
J.B. Hunt Transport Services (JBHT) 2.37 45288 +2.00% 80.93 85.39
Sonus Networ Ord 2.34 415200 -34.00% 8.69 0.00
Home Depot (HD) 2.22 26862 127.69 113.11
Fidelity National Information Services (FIS) 2.01 42144 73.68 65.10
Pepsi (PEP) 1.95 28387 105.93 93.96
United Parcel Service (UPS) 1.87 26862 107.74 99.32
Infoblox 1.71 140500 +251.00% 18.76 0.00
Dollar Tree (DLTR) 1.64 26862 94.22 80.00
Dollar General (DG) 1.64 26862 94.00 71.52
Walgreen Boots Alliance 1.49 27612 83.26 0.00
U.S. Ban (USB) 1.46 55995 40.33 43.76
Entergy Corporation (ETR) 1.42 26892 81.36 75.05
DigitalGlobe (DGI) 1.39 100000 -51.00% 21.39 34.83
Lowe's Companies (LOW) 1.38 27008 79.16 73.15
Home BancShares (HOMB) 1.38 107448 +98.00% 19.79 32.11
Wal-Mart Stores (WMT) 1.37 29022 -2.00% 73.01 81.06
Bear State Financial 1.37 223966 -18.00% 9.43 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.34 26862 77.13 74.64
Brightcove 1.30 228000 +42.00% 8.80 0.00
Murphy Usa 1.29 26862 74.16 0.00
Kroger (KR) 1.28 53724 36.80 74.09
Target Corporation (TGT) 1.22 26862 69.84 77.89
AT&T; (T) 1.18 42137 43.22 32.70
Deltic Timber Corporation (DEL) 1.17 26862 67.12 64.16
Tyson Foods (TSN) 1.16 26862 66.79 37.76
Marchex (MCHX) 1.09 530000 +60.00% 3.18 4.14
Dillard's (DDS) 1.05 26862 60.61 130.44
Verizon Communications (VZ) 0.97 26862 55.84 48.01
Fidelity National Financial (FNF) 0.87 35926 37.49 36.06
Nucor Corporation (NUE) 0.86 26862 49.40 45.99
ConAgra Foods (CAG) 0.83 26862 47.80 33.68
Mentor Graphics Corporation (MENT) 0.81 59000 21.25 23.14
Tenne (TEN) 0.81 26862 46.61 55.28
Simmons First National Corporation (SFNC) 0.80 26862 46.20 42.52
Baxter International (BAX) 0.79 26862 45.23 67.92
American Railcar Industries (ARII) 0.69 26862 39.46 48.26
HEALTHSOUTH (HLS) 0.68 26862 NEW 38.83 41.95
Windstream Holdings 0.61 101178 +2148.00% 9.27 0.00
Murphy Oil Corporation (MUR) 0.55 26862 31.75 46.97
Cooper Tire & Rubber Company (CTB) 0.52 26862 29.82 38.00
America's Car-Mart (CRMT) 0.49 26862 28.26 52.41
Pilgrim's Pride Corporation (PPC) 0.44 26862 25.46 24.81
Mitel Networks 0.41 100000 NEW 6.29 0.00
Acxiom Corporation (ACXM) 0.38 26862 22.00 18.94
ABB (ABB) 0.35 26862 19.84 20.21
Bank of America Corporation (BAC) 0.32 37552 13.26 15.95
Hewlett-Packard Company (HPQ) 0.32 26862 18.28 32.62
Covenant Transportation (CVTI) 0.31 26862 18.06 33.72
USA Truck (USAK) 0.30 26862 17.50 28.95
Arkansas Best Corporation (ABFS) 0.28 26862 16.27 39.42
Fred's (FRED) 0.28 26862 16.12 17.91
P.A.M. Transportation Services (PTSI) 0.28 26862 15.90 51.60
Southwest Airlines (LUV) 0.25 10000 39.20 44.01
American Tower Reit 0.22 3000 113.67 0.00
Community Health Systems (CYH) 0.21 26862 12.06 49.70
EnPro Industries (NPO) 0.19 6645 44.39 66.00
Duke Energy 0.19 3416 85.77 0.00
American International (AIG) 0.17 5000 52.80 54.59
BP (BP) 0.16 7000 35.57 38.44
J.C. Penney Company (JCP) 0.15 26962 8.86 7.26
Apple (AAPL) 0.15 2359 95.80 123.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.14 10000 21.10 24.83
ACI Worldwide (ACIW) 0.13 10464 19.50 20.07
SPDR Gold Trust (GLD) 0.13 1585 126.18 110.56
Paychex (PAYX) 0.12 3000 59.67 48.92
Textron (TXT) 0.12 5000 36.60 42.62
Exxon Mobil Corporation (XOM) 0.11 1758 93.86 84.57
Enterprise Products Partners 0.11 5800 29.31 0.00
Communications Sales&leas Incom us equities / etf's 0.10 5472 -97.00% 28.87 0.00
Microsoft Corporation (MSFT) 0.08 2510 -7.00% 51.00 42.00
Sirius XM Radio (SIRI) 0.08 30000 3.97 3.87
Blackstone Gso Strategic 0.08 9000 -57.00% 14.44 0.00
CompX International (CIX) 0.07 10000 11.50 11.06
Cummins 0.07 1008 112.10 0.00
JPMorgan Chase & Co. (JPM) 0.06 1569 61.82 60.16
General Electric Company (GE) 0.06 3000 -14.00% 31.33 25.35
Vanguard Short-Term Bond ETF (BSV) 0.06 1075 80.93 80.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 825 -10.00% 107.88 0.00
Thermo Fisher Scientific (TMO) 0.05 500 148.00 127.98
Yum! Brands (YUM) 0.05 900 -18.00% 83.33 77.05
Resource Capital (RSO) 0.05 6250 12.80 4.53
Goldman Sachs (GS) 0.04 450 148.89 184.67
Johnson & Johnson (JNJ) 0.04 490 120.41 98.55
Archer Daniels Midland Company (ADM) 0.04 1350 42.96 45.32
Procter & Gamble Company (PG) 0.04 668 -13.00% 85.33 81.31
iShares S&P; 500 Value Index (IVE) 0.04 650 92.31 91.53
Sempra Energy 0.04 500 114.00 0.00
Medtronic 0.04 700 +250.00% 87.14 0.00
Annaly Capital Management (NLY) 0.03 4000 11.00 10.36
SPDR S&P; 500 ETF (SPY) 0.03 250 208.00 205.25
Honeywell International (HON) 0.03 450 115.56 100.92
iShares Russell 1000 Value Index (IWD) 0.03 400 102.50 101.93
Valhi (VHI) 0.03 30000 1.57 6.11
iShares Lehman Aggregate Bond (AGG) 0.03 400 112.50 110.29
Nxp Semiconductors N V 0.03 500 78.00 0.00
Container Store 0.03 10000 5.40 0.00
Norfolk Southern (NSC) 0.02 362 85.64 108.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 150 180.00 176.97
Inuvo (INUV) 0.02 26862 1.41 1.60
Citi 0.02 700 -5.00% 42.86 0.00
Eaton 0.02 400 60.00 0.00
Shell Midstream Prtnrs master ltd part 0.02 1000 34.00 0.00
* Secureworks Corp Cl A stock 0.02 2000 NEW 14.00 0.00
* Barrick Gold 0.01 500 NEW 22.00 0.00
Petroleo Brasileiro SA (PBR) 0.01 1500 +50.00% 7.33 5.36
HSBC Holdings (HBC) 0.01 601 +3.00% 31.61 0.00
Caterpillar (CAT) 0.01 226 75.22 79.57
Coca-Cola Company (KO) 0.01 356 44.94 40.22
Digital Realty Trust (DLR) 0.01 200 110.00 64.33
Wells Fargo & Company (WFC) 0.01 350 -47.00% 48.57 53.90
Intel Corporation (INTC) 0.01 335 -55.00% 32.84 32.76
Morgan Stanley (MS) 0.01 583 25.73 34.94
Emerson Electric (EMR) 0.01 200 50.00 55.87
Potash Corp. Of Saskatchewan I 0.01 900 16.67 0.00
ADTRAN (ADTN) 0.01 1250 18.40 20.16
International Business Machines (IBM) 0.01 139 151.08 158.25
Texas Instruments Incorporated (TXN) 0.01 297 63.97 57.48
Unilever N.V. (UN) 0.01 248 48.39 42.05
United Technologies Corporation (UTX) 0.01 173 104.05 118.52
Weyerhaeuser Company (WY) 0.01 331 30.21 33.37
Ford Motor Company (F) 0.01 1000 -83.00% 13.00 15.85
EMC Corporation (EMC) 0.01 682 -76.00% 27.86 26.24
Amazon (AMZN) 0.01 23 695.65 372.62
iShares Russell 2000 Index (IWM) 0.01 115 113.04 119.90
Piper Jaffray Companies (PJC) 0.01 296 37.16 52.39
Lululemon Athletica 0.01 200 75.00 0.00
PAN AMERICAN SILVER CORP CAN 0.01 600 NEW 16.67 0.00
Agni 0.01 200 NEW 55.00 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 500 -50.00% 40.00 39.78
Etfs Precious Metals Basket phys pm bskt 0.01 500 18.00 0.00
Cairn Energy New Ord ord 0.01 3939 2.79 0.00
Firma Holdings Copr 0.01 512155 0.04 0.00
J Alexanders Holding 0.01 1790 10.06 0.00
Vaneck Vectors Gold Miners mutual 0.01 550 NEW 27.27 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 350 NEW 42.86 0.00
American Express Company (AXP) 0.00 44 68.18 79.39
Pfizer (PFE) 0.00 179 +12.00% 33.52 33.78
Teva Pharmaceutical Industries (TEVA) 0.00 66 45.45 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 27 222.22 158.85
Harley-Davidson (HOG) 0.00 147 47.62 62.41
Johnson Controls (JCI) 0.00 144 41.67 48.46
Electronic Arts (ERTS) 0.00 10 NEW 100.00 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 -60.00% 68.97 80.31
Google (GOOG) 0.00 5 800.00 554.33
Activision Blizzard (ATVI) 0.00 22 45.45 22.67
Viad (VVI) 0.00 25 40.00 26.73
Enzo Biochem (ENZ) 0.00 1048 5.73 3.04
iShares Gold Trust (IAU) 0.00 55 NEW 18.18 11.14
Liberty Property Trust (LRY) 0.00 15 NEW 66.67 0.00
iShares Silver Trust (SLV) 0.00 100 NEW 20.00 14.70
Vanguard Total Bond Market ETF (BND) 0.00 108 55.56 82.52
MaxLinear (MXL) 0.00 32 NEW 31.25 8.16
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 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 50.85 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
Sch Us Mid-cap Etf etf 0.00 157 44.59 0.00
Schwab Strategic Tr us reit etf 0.00 106 NEW 47.17 0.00
Schwab Strategic Tr us aggregate b 0.00 111 54.05 0.00
Advanced Environmental 0.00 26862 0.07 0.00
Phillips 66 0.00 34 88.24 0.00
Merrimack Pharmaceuticals In 0.00 500 NEW 6.00 0.00
Google Inc Class C 0.00 5 -28.00% 600.00 0.00
Cara Therapeutics 0.00 500 NEW 4.00 0.00
Epirus Biopharmaceuticals In 0.00 1500 NEW 0.67 0.00
Lamar Advertising Co-a 0.00 8 NEW 125.00 0.00
Valmie Res 0.00 2000 NEW 1.00 0.00