Horrell Capital Management

Horrell Capital Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Genesis Energy (GEL) 0.01 174374 28.98 44.70
BP (BP) 0.00 7000 42.57 38.44
E Trade Financial 0.00 1000 8.00 0.00
Cognizant Technology Solutions (CTSH) 0.00 442 63.35 60.57
Comcast Corporation (CMCSA) 0.00 169 23.67 58.60
Crown Holdings (CCK) 0.00 3700 21.08 50.20
Time Warner Cable (TWC) 0.00 1317 63.02 154.39
Petroleo Brasileiro SA (PBR) 0.00 1549 24.53 5.36
Time Warner (TWX) 0.00 71 42.25 83.25
CMS Energy Corporation (CMS) 0.00 1999 20.01 32.93
HSBC Holdings (HBC) 0.00 481 37.42 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 10000 34.90 40.81
Tenaris S.A. (TS) 0.00 37 27.03 27.37
iShares MSCI Emerging Markets Indx (EEM) 0.00 325 36.92 38.45
Microsoft Corporation (MSFT) 0.00 85339 26.03 42.00
Corning Incorporated (GLW) 0.00 925 12.97 22.80
Annaly Capital Management (NLY) 0.00 4200 16.19 10.36
CME (CME) 0.00 345 246.38 95.64
Goldman Sachs (GS) 0.00 1125 90.67 184.67
JPMorgan Chase & Co. (JPM) 0.00 4346 33.36 60.16
MasterCard Incorporated (MA) 0.00 390 379.49 87.52
State Street Corporation (STT) 0.00 340 41.18 72.30
American Express Company (AXP) 0.00 644 48.14 79.39
Fidelity National Information Services (FIS) 0.00 54311 16.09 65.10
Lender Processing Services (LPS) 0.00 29500 14.85 0.00
Bank of America Corporation (BAC) 0.00 140976 5.46 15.95
Bank of New York Mellon Corporation (BK) 0.00 200 20.00 39.44
Lincoln National Corporation (LNC) 0.00 500 20.00 56.84
MGIC Investment (MTG) 0.00 20050 3.54 9.39
Ameriprise Financial (AMP) 0.00 120 50.00 131.20
Berkshire Hathaway (BRK.B) 0.00 100 80.00 0.00
Caterpillar (CAT) 0.00 1851 90.76 79.57
Coca-Cola Company (KO) 0.00 30553 69.98 40.22
Costco Wholesale Corporation (COST) 0.00 1510 83.44 148.30
CSX Corporation (CSX) 0.00 8790 21.05 33.62
Exxon Mobil Corporation (XOM) 0.00 4572 85.30 84.57
FedEx Corporation (FDX) 0.00 22911 84.33 170.82
McDonald's Corporation (MCD) 0.00 4282 100.89 96.21
Monsanto Company (MON) 0.00 375 69.33 117.22
Home Depot (HD) 0.00 26638 42.05 113.11
Peabody Energy Corporation (BTU) 0.00 58 34.48 5.93
Abbott Laboratories (ABT) 0.00 22 45.45 46.40
Baxter International (BAX) 0.00 37899 49.47 67.92
Johnson & Johnson (JNJ) 0.00 1242 66.02 98.55
Pfizer (PFE) 0.00 7457 21.72 33.78
Teva Pharmaceutical Industries (TEVA) 0.00 66 45.45 57.77
Archer Daniels Midland Company (ADM) 0.00 5000 28.80 45.32
Walt Disney Company (DIS) 0.00 1936 37.71 103.60
Norfolk Southern (NSC) 0.00 724 73.20 108.18
Clean Harbors (CLH) 0.00 2770 63.90 54.84
AES Corporation (AES) 0.00 1389 12.24 12.14
Chevron Corporation (CVX) 0.00 709 107.19 102.86
General Electric Company (GE) 0.00 7185 18.09 25.35
Bristol Myers Squibb (BMY) 0.00 415 36.14 66.08
3M Company (MMM) 0.00 166 84.34 162.72
AT&T; (T) 0.00 34322 30.24 32.70
Acxiom Corporation (ACXM) 0.00 59353 12.22 18.94
American Tower Corporation (AMT) 0.00 6150 60.65 94.60
Apache Corporation (APA) 0.00 179 89.39 60.29
Autodesk (ADSK) 0.00 775 30.97 60.20
Avon Products (AVP) 0.00 265 18.87 8.09
BMC Software (BMC) 0.00 28850 32.62 46.30
Cisco Systems (CSCO) 0.00 12000 18.25 28.51
Coach (COH) 0.00 500 62.00 40.63
Cracker Barrel Old Country Store (CBRL) 0.00 29613 50.42 150.50
Fidelity National Financial (FNF) 0.00 74975 26.53 36.06
Franklin Resources (BEN) 0.00 25 80.00 51.68
Genuine Parts Company (GPC) 0.00 776 50.26 92.26
J.B. Hunt Transport Services (JBHT) 0.00 59862 45.07 85.39
J.C. Penney Company (JCP) 0.00 25490 35.50 7.26
Kimberly-Clark Corporation (KMB) 0.00 9457 74.02 103.80
Kraft Foods (KFT) 0.00 207 38.65 0.00
Molex Incorporated (MOLX) 0.00 27437 23.87 38.68
Noble Energy (NBL) 0.00 425 94.12 44.22
Northrop Grumman Corporation (NOC) 0.00 27 74.07 158.85
Nucor Corporation (NUE) 0.00 31530 39.58 45.99
T. Rowe Price (TROW) 0.00 45 66.67 81.65
Travelers Companies (TRV) 0.00 44 68.18 105.54
Adobe Systems Incorporated (ADBE) 0.00 61000 28.31 76.64
AFLAC Incorporated (AFL) 0.00 1211 34.68 61.39
Best Buy (BBY) 0.00 100 20.00 40.39
Boeing Company (BA) 0.00 375 74.67 152.38
Intel Corporation (INTC) 0.00 4633 24.61 32.76
Medtronic (MDT) 0.00 100 40.00 76.22
Harley-Davidson (HOG) 0.00 300 40.00 62.41
Johnson Controls (JCI) 0.00 2663 31.17 48.46
Morgan Stanley (MS) 0.00 2166 15.24 34.94
International Paper Company (IP) 0.00 23375 29.60 54.31
Progress Energy (PGN) 0.00 31 64.52 1.26
Regions Financial Corporation (RF) 0.00 28037 4.32 9.54
Seagate Technology 0.00 925 16.22 0.00
Las Vegas Sands (LVS) 0.00 2440 42.62 52.42
E.I. du Pont de Nemours & Company (DD) 0.00 1280 46.09 79.13
Emerson Electric (EMR) 0.00 48451 46.62 55.87
Limited Brands (LTD) 0.00 2550 40.39 0.00
Analog Devices (ADI) 0.00 250 32.00 57.76
Thoratec Corporation (THOR) 0.00 5845 33.53 39.23
AmerisourceBergen (ABC) 0.00 1800 41.67 103.61
Equity Residential (EQR) 0.00 725 56.55 75.86
American Greetings Corporation (AM) 0.00 17574 12.52 24.79
Synopsys (SNPS) 0.00 61000 27.05 45.25
Cabela's Incorporated (CAB) 0.00 150 26.67 56.20
CVS Caremark Corporation (CVS) 0.00 2590 41.31 101.90
Kroger (KR) 0.00 37248 24.22 74.09
Mylan (MYL) 0.00 6875 21.82 58.88
Potash Corp. Of Saskatchewan I 0.00 1005 40.80 0.00
Thermo Fisher Scientific (TMO) 0.00 1200 45.00 127.98
Aetna (AET) 0.00 1000 43.00 100.76
Air Products & Chemicals (APD) 0.00 2505 8.38 152.20
McKesson Corporation (MCK) 0.00 800 77.50 221.98
Novartis AG (NVS) 0.00 2250 56.89 96.03
Compuware Corporation (CPWR) 0.00 91000 8.46 10.35
Progress Software Corporation (PRGS) 0.00 55000 19.25 26.32
Plum Creek Timber (PCL) 0.00 207 38.65 41.89
Lockheed Martin Corporation (LMT) 0.00 19625 81.53 197.87
Mentor Graphics Corporation (MENT) 0.00 51000 13.61 23.14
Alcoa (AA) 0.00 33624 8.62 10.08
Allergan (AGN) 0.00 750 88.00 234.98
Amgen (AMGN) 0.00 644 65.22 153.92
Anadarko Petroleum Corporation (APC) 0.00 3406 76.34 79.89
Apple (AAPL) 0.00 1222 405.07 123.28
Baker Hughes Incorporated (BHI) 0.00 60 50.00 59.73
Colgate-Palmolive Company (CL) 0.00 18 111.11 68.17
Computer Sciences Corporation (CSC) 0.00 28000 23.68 67.18
ConocoPhillips (COP) 0.00 68 73.53 61.42
Deere & Company (DE) 0.00 1510 77.48 90.31
Diageo (DEO) 0.00 100 90.00 110.91
Domtar 0.00 8145 79.93 0.00
eBay (EBAY) 0.00 1795 30.08 59.78
General Mills (GIS) 0.00 103 38.83 51.55
Halliburton Company (HAL) 0.00 5265 33.81 41.30
Hess (HES) 0.00 3525 56.45 69.52
Hewlett-Packard Company (HPQ) 0.00 62479 25.62 32.62
Honeywell International (HON) 0.00 450 55.56 100.92
International Business Machines (IBM) 0.00 1793 186.28 158.25
Merck & Co (MRK) 0.00 57 35.09 56.20
Nextera Energy 0.00 150 60.00 0.00
NIKE (NKE) 0.00 350 97.14 96.37
Occidental Petroleum Corporation (OXY) 0.00 42 95.24 74.23
Pepsi (PEP) 0.00 23375 66.52 93.96
Philip Morris International (PM) 0.00 3005 79.20 77.69
Procter & Gamble Company (PG) 0.00 5015 67.00 81.31
Schlumberger (SLB) 0.00 3340 67.37 81.67
Stryker Corporation (SYK) 0.00 100 50.00 90.61
Symantec Corporation (SYMC) 0.00 162125 15.70 23.79
Target Corporation (TGT) 0.00 25388 51.68 77.89
Texas Instruments Incorporated (TXN) 0.00 769 29.91 57.48
Agilent Technologies Inc C ommon 0.00 381 34.12 0.00
CA (CA) 0.00 67000 20.16 31.38
Citi (C) 0.00 40 25.00 51.81
iShares Russell 1000 Value Index (IWD) 0.00 3553 63.89 101.93
QUALCOMM (QCOM) 0.00 3205 54.91 71.27
iShares MSCI EAFE Index Fund (EFA) 0.00 145 48.28 62.56
Ford Motor Company (F) 0.00 3600 10.56 15.85
Danaher Corporation (DHR) 0.00 4000 47.50 84.59
Exelon Corporation (EXC) 0.00 294 44.22 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 980 36.73 18.56
Gilead Sciences (GILD) 0.00 400 40.00 99.53
Dillard's (DDS) 0.00 52814 44.87 130.44
EMC Corporation (EMC) 0.00 10657 21.58 26.24
Jacobs Engineering (JEC) 0.00 4650 40.86 42.89
Henry Schein (HSIC) 0.00 450 64.44 136.50
Murphy Oil Corporation (MUR) 0.00 64426 55.71 46.97
Starbucks Corporation (SBUX) 0.00 5855 46.46 92.23
EOG Resources (EOG) 0.00 795 98.11 86.44
Lowe's Companies (LOW) 0.00 35513 25.68 73.15
Manpower (MAN) 0.00 17575 35.73 82.17
Clorox Company (CLX) 0.00 21125 66.56 107.06
Hershey Company (HSY) 0.00 2075 62.17 98.43
D.R. Horton (DHI) 0.00 100 10.00 25.87
Google (GOOG) 0.00 251 625.50 554.33
ConAgra Foods (CAG) 0.00 19575 26.41 33.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 28339 56.81 74.64
Dover Corporation (DOV) 0.00 1675 57.91 70.44
Linn Energy (LINE) 0.00 1150 38.26 11.71
Frontier Communications (FTR) 0.00 197 5.08 7.40
PPL Corporation (PPL) 0.00 4180 29.67 31.37
Public Service Enterprise (PEG) 0.00 2500 33.20 39.84
Applied Materials (AMAT) 0.00 475 10.53 23.76
Chesapeake Energy Corporation (CHK) 0.00 1073 22.37 14.13
Southwestern Energy Company (SWN) 0.00 53171 32.14 21.94
Sears Holdings Corporation (SHLD) 0.00 19227 31.78 37.14
Kennametal (KMT) 0.00 21375 36.54 32.91
Smithfield Foods (SFD) 0.00 25484 24.29 0.00
Bank of the Ozarks (OZRK) 0.00 103927 29.63 36.25
Amazon (AMZN) 0.00 469 29.85 372.62
Amazon (AMZN) 0.00 248 173.39 372.62
Forest Laboratories (FRX) 0.00 43 23.26 0.00
H.J. Heinz Company (HNZ) 0.00 200 55.00 0.00
Alpha Natural Resources (ANR) 0.00 76 13.16 1.02
Gold 0.00 2040 43.63 0.00
Brinker International (EAT) 0.00 27246 26.76 58.33
Tenne (TEN) 0.00 22575 29.77 55.28
Estee Lauder Companies (EL) 0.00 400 115.00 80.58
Entergy Corporation (ETR) 0.00 24228 73.63 75.05
Allscripts Healthcare Solutions (MDRX) 0.00 625 19.20 11.88
Broadcom Corporation (BRCM) 0.00 2725 29.36 44.13
Brightpoint (CELL) 0.00 74000 10.80 0.00
Enterprise Products Partners 0.00 5250 46.10 0.00
iShares Russell 2000 Index (IWM) 0.00 900 74.44 119.90
Kadant (KAI) 0.00 61 16.39 46.38
Community Health Systems (CYH) 0.00 26903 17.43 49.70
iShares MSCI Japan Index (EWJ) 0.00 2350 8.94 12.17
Resource Capital (RSO) 0.00 25000 5.72 4.53
Starwood Hotels & Resorts Worldwide (HOT) 0.00 3180 48.43 79.90
Arkansas Best Corporation (ABFS) 0.00 62874 19.28 39.42
American Railcar Industries (ARII) 0.00 37704 23.92 48.26
BHP Billiton (BHP) 0.00 243 69.96 45.68
CenterPoint Energy (CNP) 0.00 14526 20.24 20.60
America's Car-Mart (CRMT) 0.00 58415 39.19 52.41
Cooper Tire & Rubber Company (CTB) 0.00 27075 14.00 38.00
El Paso Pipeline Partners (EPB) 0.00 175 34.29 0.00
Fred's (FRED) 0.00 23256 14.58 17.91
Ingersoll-rand Co Ltd-cl A 0.00 24825 30.45 0.00
ITT Corporation (ITT) 0.00 62 16.13 39.80
L-3 Communications Holdings (LLL) 0.00 50 60.00 125.86
Southwest Airlines (LUV) 0.00 21600 8.61 44.01
Targa Resources Partners (NGLS) 0.00 180 38.89 41.11
EnPro Industries (NPO) 0.00 8600 33.72 66.00
Piper Jaffray Companies (PJC) 0.00 444 20.27 52.39
Sirius XM Radio (SIRI) 0.00 30000 1.83 3.87
Superior Industries International (SUP) 0.00 17575 16.56 17.74
Tim Hortons Inc Com Stk 0.00 1900 48.42 0.00
Textron (TXT) 0.00 5200 18.27 42.62
ABB (ABB) 0.00 34525 18.83 20.21
AK Steel Holding Corporation (AKS) 0.00 24400 8.16 3.95
Amylin Pharmaceuticals (AMLN) 0.00 70 14.29 0.00
Ashland (ASH) 0.00 1575 57.14 123.50
Belden (BDC) 0.00 100 30.00 85.06
Celgene Corporation (CELG) 0.00 1170 67.52 118.26
Lennox International (LII) 0.00 27792 33.75 107.33
ALLETE (ALE) 0.00 16 62.50 52.24
Duke Realty Corporation (DRE) 0.00 138 14.49 20.41
F5 Networks (FFIV) 0.00 300 106.67 112.86
Home BancShares (HOMB) 0.00 71293 25.91 32.11
Permian Basin Royalty Trust (PBT) 0.00 1000 20.00 9.26
Federal Agricultural Mortgage (AGM) 0.00 36800 18.04 32.11
Aruba Networks (ARUN) 0.00 900 20.00 24.49
Enzo Biochem (ENZ) 0.00 1048 1.91 3.04
Gen (GY) 0.00 17575 5.29 20.74
MoneyGram International (MGI) 0.00 72746 17.31 8.45
Kinder Morgan Energy Partners (KMP) 0.00 90 88.89 0.00
MedCath Corporation (MDTH) 0.00 17575 7.28 0.00
Deltic Timber Corporation (DEL) 0.00 53063 60.38 64.16
BASF SE (BASFY) 0.00 100 70.00 94.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1150 55.65 0.00
Navistar International Corporation (NAV) 0.00 26190 37.88 29.71
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 100 20.00 25.20
CompX International (CIX) 0.00 10000 14.10 11.06
Market Vectors Gold Miners ETF (GDX) 0.00 190 52.63 17.31
iShares Russell 1000 Growth Index (IWF) 0.00 2998 58.04 97.71
iShares Lehman Aggregate Bond (AGG) 0.00 400 110.00 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 240 112.50 120.16
iShares S&P; 500 Value Index (IVE) 0.00 680 58.82 91.53
iShares Russell Midcap Value Index (IWS) 0.00 68 44.12 73.47
iShares Russell 2000 Value Index (IWN) 0.00 2190 66.21 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 2287 87.01 146.64
Oracle Corp option 0.00 18548 25.82 0.00
Pilgrim's Pride Corporation (PPC) 0.00 36209 5.77 24.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 150 120.00 176.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 150 120.00 176.97
Dollar General (DG) 0.00 17575 41.14 71.52
PowerShares DB US Dollar Index Bullish (UUP) 0.00 1000 23.00 26.26
Rackspace Hosting (RAX) 0.00 100 40.00 51.20
iShares Silver Trust (SLV) 0.00 24 41.67 14.70
Templeton Global Income Fund (GIM) 0.00 789 8.87 7.23
Putnam Master Int. Income (PIM) 0.00 3000 5.00 4.91
Lakeland Financial Corporation (LKFN) 0.00 200 25.00 39.42
Dassault Systemes S.A. (DASTY) 0.00 3055 80.52 65.71
SPDR KBW Insurance (KIE) 0.00 480 127.08 65.65
iShares Russell Midcap Growth Idx. (IWP) 0.00 52 57.69 95.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 500 8.00 5.41
iShares Barclays TIPS Bond Fund (TIP) 0.00 1650 116.97 111.97
iShares MSCI Canada Index (EWC) 0.00 450 26.67 26.66
P.A.M. Transportation Services (PTSI) 0.00 36932 9.50 51.60
Qad Inc cl a 0.00 25000 10.52 0.00
Simmons First National Corporation (SFNC) 0.00 54043 27.18 42.52
Market Vectors Brazil Small Cap ETF (BRF) 0.00 100 40.00 15.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 3530 35.41 39.78
SPDR Barclays Capital High Yield B (JNK) 0.00 190 36.84 39.12
iShares MSCI United Kingdom Index (EWU) 0.00 625 16.00 18.00
ISHARES TR MSCI Small Cap msci small cap 0.00 175 34.29 0.00
iShares Russell Microcap Index (IWC) 0.00 220 45.45 76.92
iShares MSCI EAFE Growth Index (EFG) 0.00 115 52.17 68.09
iShares MSCI France Index (EWQ) 0.00 750 20.00 25.32
L'Oreal (LRLCY) 0.00 27505 20.94 35.36
PowerShares Autonomic BalancedNFA Gl ETF (PCA) 0.00 1950 12.31 0.00
Etfs Precious Metals Basket phys pm bskt 0.00 2570 85.60 0.00
General Elec Cap Corp 6.45% preferred 0.00 300 26.67 0.00
Oz Minerals 0.00 223 8.97 0.00
Saturns-goldman Sachs preferred 0.00 1400 22.14 0.00
Arcos Dorados Holdings 0.00 1400 20.71 0.00
First Fed Bncshs Of Arkansas 0.00 19675 4.52 0.00
Cummins 0.00 2858 92.02 0.00
Raytheon 0.00 6120 48.37 0.00
D Ishares 0.00 455 4.40 0.00
Exelis 0.00 1255 0.80 0.00
Orchard Sup Pfd pstk 0.00 868 1.15 0.00
Orchard Supp A 0.00 868 130.18 0.00
Advanced Environmental 0.00 36932 0.08 0.00
Barclays Bk 0.00 300 43.33 0.00
Cairn Energy New ord 0.00 115300 4.11 0.00
Invesco Muni Prem Inc tr sbi 0.00 1000 9.00 0.00
Tara Minerals 0.00 732828 0.90 0.00