Horrell Capital Management

Horrell Capital Management as of Dec. 31, 2011

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 304 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesis Energy (GEL) 0.0 $5.1M 174k 28.98
BP (BP) 0.0 $298k 7.0k 42.57
E Trade Financial Corp 0.0 $8.0k 1.0k 8.00
Cognizant Technology Solutions (CTSH) 0.0 $28k 442.00 63.35
Comcast Corporation (CMCSA) 0.0 $4.0k 169.00 23.67
Crown Holdings (CCK) 0.0 $78k 3.7k 21.08
Time Warner Cable 0.0 $83k 1.3k 63.02
Petroleo Brasileiro SA (PBR) 0.0 $38k 1.5k 24.53
Time Warner 0.0 $3.0k 71.00 42.25
CMS Energy Corporation (CMS) 0.0 $40k 2.0k 20.01
HSBC Holdings (HSBC) 0.0 $18k 481.00 37.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $349k 10k 34.90
Tenaris (TS) 0.0 $1.0k 37.00 27.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 325.00 36.92
Microsoft Corporation (MSFT) 0.0 $2.2M 85k 26.03
Corning Incorporated (GLW) 0.0 $12k 925.00 12.97
Annaly Capital Management 0.0 $68k 4.2k 16.19
Cme (CME) 0.0 $85k 345.00 246.38
Goldman Sachs (GS) 0.0 $102k 1.1k 90.67
JPMorgan Chase & Co. (JPM) 0.0 $145k 4.3k 33.36
MasterCard Incorporated (MA) 0.0 $148k 390.00 379.49
State Street Corporation (STT) 0.0 $14k 340.00 41.18
American Express Company (AXP) 0.0 $31k 644.00 48.14
Fidelity National Information Services (FIS) 0.0 $874k 54k 16.09
Lender Processing Services 0.0 $438k 30k 14.85
Bank of America Corporation (BAC) 0.0 $770k 141k 5.46
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 200.00 20.00
Lincoln National Corporation (LNC) 0.0 $10k 500.00 20.00
MGIC Investment (MTG) 0.0 $71k 20k 3.54
Ameriprise Financial (AMP) 0.0 $6.0k 120.00 50.00
Berkshire Hathaway (BRK.B) 0.0 $8.0k 100.00 80.00
Caterpillar (CAT) 0.0 $168k 1.9k 90.76
Coca-Cola Company (KO) 0.0 $2.1M 31k 69.98
Costco Wholesale Corporation (COST) 0.0 $126k 1.5k 83.44
CSX Corporation (CSX) 0.0 $185k 8.8k 21.05
Exxon Mobil Corporation (XOM) 0.0 $390k 4.6k 85.30
FedEx Corporation (FDX) 0.0 $1.9M 23k 84.33
McDonald's Corporation (MCD) 0.0 $432k 4.3k 100.89
Monsanto Company 0.0 $26k 375.00 69.33
Home Depot (HD) 0.0 $1.1M 27k 42.05
Peabody Energy Corporation 0.0 $2.0k 58.00 34.48
Abbott Laboratories (ABT) 0.0 $999.900000 22.00 45.45
Baxter International (BAX) 0.0 $1.9M 38k 49.47
Johnson & Johnson (JNJ) 0.0 $82k 1.2k 66.02
Pfizer (PFE) 0.0 $162k 7.5k 21.72
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 66.00 45.45
Archer Daniels Midland Company (ADM) 0.0 $144k 5.0k 28.80
Walt Disney Company (DIS) 0.0 $73k 1.9k 37.71
Norfolk Southern (NSC) 0.0 $53k 724.00 73.20
Clean Harbors (CLH) 0.0 $177k 2.8k 63.90
AES Corporation (AES) 0.0 $17k 1.4k 12.24
Chevron Corporation (CVX) 0.0 $76k 709.00 107.19
General Electric Company 0.0 $130k 7.2k 18.09
Bristol Myers Squibb (BMY) 0.0 $15k 415.00 36.14
3M Company (MMM) 0.0 $14k 166.00 84.34
At&t (T) 0.0 $1.0M 34k 30.24
Acxiom Corporation 0.0 $725k 59k 12.22
American Tower Corporation 0.0 $373k 6.2k 60.65
Apache Corporation 0.0 $16k 179.00 89.39
Autodesk (ADSK) 0.0 $24k 775.00 30.97
Avon Products 0.0 $5.0k 265.00 18.87
BMC Software 0.0 $941k 29k 32.62
Cisco Systems (CSCO) 0.0 $219k 12k 18.25
Coach 0.0 $31k 500.00 62.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 30k 50.42
Fidelity National Financial 0.0 $2.0M 75k 26.53
Franklin Resources (BEN) 0.0 $2.0k 25.00 80.00
Genuine Parts Company (GPC) 0.0 $39k 776.00 50.26
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 60k 45.07
J.C. Penney Company 0.0 $905k 26k 35.50
Kimberly-Clark Corporation (KMB) 0.0 $700k 9.5k 74.02
Kraft Foods 0.0 $8.0k 207.00 38.65
Molex Incorporated 0.0 $655k 27k 23.87
Noble Energy 0.0 $40k 425.00 94.12
Northrop Grumman Corporation (NOC) 0.0 $2.0k 27.00 74.07
Nucor Corporation (NUE) 0.0 $1.2M 32k 39.58
T. Rowe Price (TROW) 0.0 $3.0k 45.00 66.67
Travelers Companies (TRV) 0.0 $3.0k 44.00 68.18
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 61k 28.31
AFLAC Incorporated (AFL) 0.0 $42k 1.2k 34.68
Best Buy (BBY) 0.0 $2.0k 100.00 20.00
Boeing Company (BA) 0.0 $28k 375.00 74.67
Intel Corporation (INTC) 0.0 $114k 4.6k 24.61
Medtronic 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $12k 300.00 40.00
Johnson Controls 0.0 $83k 2.7k 31.17
Morgan Stanley (MS) 0.0 $33k 2.2k 15.24
International Paper Company (IP) 0.0 $692k 23k 29.60
Progress Energy 0.0 $2.0k 31.00 64.52
Regions Financial Corporation (RF) 0.0 $121k 28k 4.32
Seagate Technology 0.0 $15k 925.00 16.22
Las Vegas Sands (LVS) 0.0 $104k 2.4k 42.62
E.I. du Pont de Nemours & Company 0.0 $59k 1.3k 46.09
Emerson Electric (EMR) 0.0 $2.3M 49k 46.62
Limited Brands 0.0 $103k 2.6k 40.39
Analog Devices (ADI) 0.0 $8.0k 250.00 32.00
Thoratec Corporation 0.0 $196k 5.8k 33.53
AmerisourceBergen (COR) 0.0 $75k 1.8k 41.67
Equity Residential (EQR) 0.0 $41k 725.00 56.55
American Greetings Corporation 0.0 $220k 18k 12.52
Synopsys (SNPS) 0.0 $1.7M 61k 27.05
Cabela's Incorporated 0.0 $4.0k 150.00 26.67
CVS Caremark Corporation (CVS) 0.0 $107k 2.6k 41.31
Kroger (KR) 0.0 $902k 37k 24.22
Mylan 0.0 $150k 6.9k 21.82
Potash Corp. Of Saskatchewan I 0.0 $41k 1.0k 40.80
Thermo Fisher Scientific (TMO) 0.0 $54k 1.2k 45.00
Aetna 0.0 $43k 1.0k 43.00
Air Products & Chemicals (APD) 0.0 $21k 2.5k 8.38
McKesson Corporation (MCK) 0.0 $62k 800.00 77.50
Novartis (NVS) 0.0 $128k 2.3k 56.89
Compuware Corporation 0.0 $770k 91k 8.46
Progress Software Corporation (PRGS) 0.0 $1.1M 55k 19.25
Plum Creek Timber 0.0 $8.0k 207.00 38.65
Lockheed Martin Corporation (LMT) 0.0 $1.6M 20k 81.53
Mentor Graphics Corporation 0.0 $694k 51k 13.61
Alcoa 0.0 $290k 34k 8.62
Allergan 0.0 $66k 750.00 88.00
Amgen (AMGN) 0.0 $42k 644.00 65.22
Anadarko Petroleum Corporation 0.0 $260k 3.4k 76.34
Apple (AAPL) 0.0 $495k 1.2k 405.07
Baker Hughes Incorporated 0.0 $3.0k 60.00 50.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 18.00 111.11
Computer Sciences Corporation 0.0 $663k 28k 23.68
ConocoPhillips (COP) 0.0 $5.0k 68.00 73.53
Deere & Company (DE) 0.0 $117k 1.5k 77.48
Diageo (DEO) 0.0 $9.0k 100.00 90.00
Domtar Corp 0.0 $651k 8.1k 79.93
eBay (EBAY) 0.0 $54k 1.8k 30.08
General Mills (GIS) 0.0 $4.0k 103.00 38.83
Halliburton Company (HAL) 0.0 $178k 5.3k 33.81
Hess (HES) 0.0 $199k 3.5k 56.45
Hewlett-Packard Company 0.0 $1.6M 63k 25.62
Honeywell International (HON) 0.0 $25k 450.00 55.56
International Business Machines (IBM) 0.0 $334k 1.8k 186.28
Merck & Co (MRK) 0.0 $2.0k 57.00 35.09
Nextera Energy (NEE) 0.0 $9.0k 150.00 60.00
Nike (NKE) 0.0 $34k 350.00 97.14
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 42.00 95.24
Pepsi (PEP) 0.0 $1.6M 23k 66.52
Philip Morris International (PM) 0.0 $238k 3.0k 79.20
Procter & Gamble Company (PG) 0.0 $336k 5.0k 67.00
Schlumberger (SLB) 0.0 $225k 3.3k 67.37
Stryker Corporation (SYK) 0.0 $5.0k 100.00 50.00
Symantec Corporation 0.0 $2.5M 162k 15.70
Target Corporation (TGT) 0.0 $1.3M 25k 51.68
Texas Instruments Incorporated (TXN) 0.0 $23k 769.00 29.91
Agilent Technologies Inc C ommon (A) 0.0 $13k 381.00 34.12
Ca 0.0 $1.4M 67k 20.16
Citi 0.0 $1.0k 40.00 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $227k 3.6k 63.89
Qualcomm (QCOM) 0.0 $176k 3.2k 54.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 145.00 48.28
Ford Motor Company (F) 0.0 $38k 3.6k 10.56
Danaher Corporation (DHR) 0.0 $190k 4.0k 47.50
Exelon Corporation (EXC) 0.0 $13k 294.00 44.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 980.00 36.73
Gilead Sciences (GILD) 0.0 $16k 400.00 40.00
Dillard's (DDS) 0.0 $2.4M 53k 44.87
EMC Corporation 0.0 $230k 11k 21.58
Jacobs Engineering 0.0 $190k 4.7k 40.86
Henry Schein (HSIC) 0.0 $29k 450.00 64.44
Murphy Oil Corporation (MUR) 0.0 $3.6M 64k 55.71
Starbucks Corporation (SBUX) 0.0 $272k 5.9k 46.46
EOG Resources (EOG) 0.0 $78k 795.00 98.11
Lowe's Companies (LOW) 0.0 $912k 36k 25.68
Manpower (MAN) 0.0 $628k 18k 35.73
Clorox Company (CLX) 0.0 $1.4M 21k 66.56
Hershey Company (HSY) 0.0 $129k 2.1k 62.17
D.R. Horton (DHI) 0.0 $1.0k 100.00 10.00
Google 0.0 $157k 251.00 625.50
ConAgra Foods (CAG) 0.0 $517k 20k 26.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.6M 28k 56.81
Dover Corporation (DOV) 0.0 $97k 1.7k 57.91
Linn Energy 0.0 $44k 1.2k 38.26
Frontier Communications 0.0 $1.0k 197.00 5.08
PPL Corporation (PPL) 0.0 $124k 4.2k 29.67
Public Service Enterprise (PEG) 0.0 $83k 2.5k 33.20
Applied Materials (AMAT) 0.0 $5.0k 475.00 10.53
Chesapeake Energy Corporation 0.0 $24k 1.1k 22.37
Southwestern Energy Company (SWN) 0.0 $1.7M 53k 32.14
Sears Holdings Corporation 0.0 $611k 19k 31.78
Kennametal (KMT) 0.0 $781k 21k 36.54
Smithfield Foods 0.0 $619k 26k 24.29
Bank of the Ozarks 0.0 $3.1M 104k 29.63
Amazon (AMZN) 0.0 $14k 469.00 29.85
Amazon (AMZN) 0.0 $43k 248.00 173.39
Forest Laboratories 0.0 $1.0k 43.00 23.26
H.J. Heinz Company 0.0 $11k 200.00 55.00
Alpha Natural Resources 0.0 $1.0k 76.00 13.16
Goldcorp 0.0 $89k 2.0k 43.63
Brinker International (EAT) 0.0 $729k 27k 26.76
Tenne 0.0 $672k 23k 29.77
Estee Lauder Companies (EL) 0.0 $46k 400.00 115.00
Entergy Corporation (ETR) 0.0 $1.8M 24k 73.63
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 625.00 19.20
Broadcom Corporation 0.0 $80k 2.7k 29.36
Brightpoint 0.0 $799k 74k 10.80
Enterprise Products Partners (EPD) 0.0 $242k 5.3k 46.10
iShares Russell 2000 Index (IWM) 0.0 $67k 900.00 74.44
Kadant (KAI) 0.0 $999.790000 61.00 16.39
Community Health Systems (CYH) 0.0 $469k 27k 17.43
iShares MSCI Japan Index 0.0 $21k 2.4k 8.94
Resource Capital 0.0 $143k 25k 5.72
Starwood Hotels & Resorts Worldwide 0.0 $154k 3.2k 48.43
Arkansas Best Corporation 0.0 $1.2M 63k 19.28
American Railcar Industries 0.0 $902k 38k 23.92
BHP Billiton (BHP) 0.0 $17k 243.00 69.96
CenterPoint Energy (CNP) 0.0 $294k 15k 20.24
America's Car-Mart (CRMT) 0.0 $2.3M 58k 39.19
Cooper Tire & Rubber Company 0.0 $379k 27k 14.00
El Paso Pipeline Partners 0.0 $6.0k 175.00 34.29
Fred's 0.0 $339k 23k 14.58
Ingersoll-rand Co Ltd-cl A 0.0 $756k 25k 30.45
ITT Corporation 0.0 $1.0k 62.00 16.13
L-3 Communications Holdings 0.0 $3.0k 50.00 60.00
Southwest Airlines (LUV) 0.0 $186k 22k 8.61
Targa Resources Partners 0.0 $7.0k 180.00 38.89
EnPro Industries (NPO) 0.0 $290k 8.6k 33.72
Piper Jaffray Companies (PIPR) 0.0 $9.0k 444.00 20.27
Sirius XM Radio 0.0 $55k 30k 1.83
Superior Industries International (SUP) 0.0 $291k 18k 16.56
Tim Hortons Inc Com Stk 0.0 $92k 1.9k 48.42
Textron (TXT) 0.0 $95k 5.2k 18.27
Abb (ABBNY) 0.0 $650k 35k 18.83
AK Steel Holding Corporation 0.0 $199k 24k 8.16
Amylin Pharmaceuticals 0.0 $1.0k 70.00 14.29
Ashland 0.0 $90k 1.6k 57.14
Belden (BDC) 0.0 $3.0k 100.00 30.00
Celgene Corporation 0.0 $79k 1.2k 67.52
Lennox International (LII) 0.0 $938k 28k 33.75
Allete (ALE) 0.0 $1.0k 16.00 62.50
Duke Realty Corporation 0.0 $2.0k 138.00 14.49
F5 Networks (FFIV) 0.0 $32k 300.00 106.67
Home BancShares (HOMB) 0.0 $1.8M 71k 25.91
Permian Basin Royalty Trust (PBT) 0.0 $20k 1.0k 20.00
Federal Agricultural Mortgage (AGM) 0.0 $664k 37k 18.04
Aruba Networks 0.0 $18k 900.00 20.00
Enzo Biochem (ENZ) 0.0 $2.0k 1.0k 1.91
Gen 0.0 $93k 18k 5.29
MoneyGram International 0.0 $1.3M 73k 17.31
Kinder Morgan Energy Partners 0.0 $8.0k 90.00 88.89
MedCath Corporation 0.0 $128k 18k 7.28
Deltic Timber Corporation 0.0 $3.2M 53k 60.38
Basf Se (BASFY) 0.0 $7.0k 100.00 70.00
PowerShares QQQ Trust, Series 1 0.0 $64k 1.2k 55.65
Navistar International Corporation 0.0 $992k 26k 37.88
Claymore/AlphaShares China Small Cap ETF 0.0 $2.0k 100.00 20.00
CompX International (CIX) 0.0 $141k 10k 14.10
Market Vectors Gold Miners ETF 0.0 $10k 190.00 52.63
iShares Russell 1000 Growth Index (IWF) 0.0 $174k 3.0k 58.04
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 400.00 110.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 240.00 112.50
iShares S&P 500 Value Index (IVE) 0.0 $40k 680.00 58.82
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 68.00 44.12
iShares Russell 2000 Value Index (IWN) 0.0 $145k 2.2k 66.21
iShares Russell 2000 Growth Index (IWO) 0.0 $199k 2.3k 87.01
Oracle Corp option 0.0 $479k 19k 25.82
Pilgrim's Pride Corporation (PPC) 0.0 $209k 36k 5.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 150.00 120.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 150.00 120.00
Dollar General (DG) 0.0 $723k 18k 41.14
PowerShares DB US Dollar Index Bullish 0.0 $23k 1.0k 23.00
Rackspace Hosting 0.0 $4.0k 100.00 40.00
iShares Silver Trust (SLV) 0.0 $1.0k 24.00 41.67
Templeton Global Income Fund (SABA) 0.0 $7.0k 789.00 8.87
Putnam Master Int. Income (PIM) 0.0 $15k 3.0k 5.00
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 200.00 25.00
Dassault Systemes (DASTY) 0.0 $246k 3.1k 80.52
SPDR KBW Insurance (KIE) 0.0 $61k 480.00 127.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 52.00 57.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 500.00 8.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $193k 1.7k 116.97
iShares MSCI Canada Index (EWC) 0.0 $12k 450.00 26.67
P.A.M. Transportation Services (PTSI) 0.0 $351k 37k 9.50
Qad Inc cl a 0.0 $263k 25k 10.52
Simmons First National Corporation (SFNC) 0.0 $1.5M 54k 27.18
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 100.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $125k 3.5k 35.41
SPDR Barclays Capital High Yield B 0.0 $7.0k 190.00 36.84
iShares MSCI United Kingdom Index 0.0 $10k 625.00 16.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 175.00 34.29
iShares Russell Microcap Index (IWC) 0.0 $10k 220.00 45.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 115.00 52.17
iShares MSCI France Index (EWQ) 0.0 $15k 750.00 20.00
L'Oreal (LRLCY) 0.0 $576k 28k 20.94
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $24k 2.0k 12.31
Etfs Precious Metals Basket phys pm bskt 0.0 $220k 2.6k 85.60
General Elec Cap Corp 6.45% preferred 0.0 $8.0k 300.00 26.67
Oz Minerals 0.0 $2.0k 223.00 8.97
Saturns-goldman Sachs preferred 0.0 $31k 1.4k 22.14
Arcos Dorados Holdings (ARCO) 0.0 $29k 1.4k 20.71
First Fed Bncshs Of Arkansas 0.0 $89k 20k 4.52
Cummins 0.0 $263k 2.9k 92.02
Raytheon 0.0 $296k 6.1k 48.37
D Ishares (EEMS) 0.0 $2.0k 455.00 4.40
Exelis 0.0 $1.0k 1.3k 0.80
Orchard Sup Pfd pstk 0.0 $998.200000 868.00 1.15
Orchard Supp A 0.0 $113k 868.00 130.18
Advanced Environmental 0.0 $3.0k 37k 0.08
Barclays Bk 0.0 $13k 300.00 43.33
Cairn Energy New ord 0.0 $474k 115k 4.11
Invesco Muni Prem Inc tr sbi 0.0 $9.0k 1.0k 9.00
Tara Minerals 0.0 $660k 733k 0.90