Horrell Capital Management

Horrell Capital Management as of Dec. 31, 2013

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 290 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genesis Energy (GEL) 6.2 $13M 238k 52.57
Convergys Corporation 4.2 $8.4M 400k 21.11
Union Pacific Corporation (UNP) 3.5 $7.0M 42k 166.04
Wal-Mart Stores (WMT) 3.2 $6.4M 82k 78.69
J.B. Hunt Transport Services (JBHT) 3.1 $6.3M 81k 77.30
Dillard's (DDS) 3.1 $6.3M 65k 97.21
Bank of the Ozarks 2.8 $5.6M 98k 56.59
FedEx Corporation (FDX) 2.3 $4.6M 32k 143.05
Deltic Timber Corporation 2.2 $4.4M 65k 67.94
Murphy Oil Corporation (MUR) 2.1 $4.3M 67k 64.14
Dassault Systemes (DASTY) 1.9 $3.8M 31k 124.34
Cracker Barrel Old Country Store (CBRL) 1.8 $3.5M 32k 110.06
Fidelity National Information Services (FIS) 1.7 $3.5M 65k 53.29
Murphy Usa (MUSA) 1.7 $3.3M 79k 42.10
Acxiom Corporation 1.6 $3.3M 89k 36.98
United Parcel Service (UPS) 1.6 $3.3M 31k 104.93
Simmons First National Corporation (SFNC) 1.5 $2.9M 79k 37.24
Home Depot (HD) 1.4 $2.9M 36k 82.35
Lennox International (LII) 1.4 $2.9M 34k 85.06
U.S. Bancorp (USB) 1.4 $2.9M 71k 40.27
Pepsi (PEP) 1.4 $2.8M 34k 82.90
America's Car-Mart (CRMT) 1.4 $2.8M 67k 42.25
Home BancShares (HOMB) 1.4 $2.8M 127k 21.94
Fidelity National Financial 1.4 $2.8M 85k 32.54
First Fed Bncshs Of Arkansas 1.4 $2.7M 314k 8.70
Southwestern Energy Company (SWN) 1.3 $2.6M 65k 39.46
Sapient Corporation 1.3 $2.5M 146k 17.39
Arkansas Best Corporation 1.2 $2.5M 75k 33.68
EMC Corporation 1.2 $2.5M 100k 25.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $2.5M 34k 73.80
Juniper Networks (JNPR) 1.1 $2.3M 102k 22.53
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.1 $2.3M 305k 7.50
Target Corporation (TGT) 1.0 $1.9M 31k 62.46
Entergy Corporation (ETR) 0.9 $1.9M 30k 63.33
Walgreen Company 0.9 $1.9M 33k 57.43
Cbeyond 0.9 $1.9M 276k 6.88
Tenne 0.9 $1.9M 33k 56.56
Riverbed Technology 0.9 $1.9M 104k 18.04
Dollar General (DG) 0.9 $1.9M 31k 60.32
Nucor Corporation (NUE) 0.9 $1.8M 34k 53.37
Tyson Foods (TSN) 0.9 $1.7M 52k 33.58
Net 1 Ueps Techs 0.8 $1.7M 200k 8.61
Lowe's Companies (LOW) 0.8 $1.7M 35k 49.25
Datalink Corporation 0.8 $1.7M 153k 11.16
At&t (T) 0.8 $1.7M 48k 35.17
Kroger (KR) 0.8 $1.6M 39k 39.53
American Railcar Industries 0.8 $1.5M 34k 45.51
MoneyGram International 0.8 $1.5M 76k 20.28
Brinker International (EAT) 0.7 $1.5M 32k 46.35
Community Health Systems (CYH) 0.7 $1.4M 35k 39.27
Boingo Wireless 0.7 $1.3M 206k 6.50
Sears Holdings Corporation 0.7 $1.3M 27k 49.05
L'Oreal (LRLCY) 0.6 $1.3M 36k 35.19
Symantec Corporation 0.6 $1.2M 50k 23.48
Rentrak Corporation 0.6 $1.1M 30k 38.17
Cadence Design Systems (CDNS) 0.6 $1.1M 80k 13.99
ConAgra Foods (CAG) 0.4 $863k 26k 33.69
Abb (ABBNY) 0.4 $862k 33k 26.55
USA Truck 0.4 $859k 64k 13.39
P.A.M. Transportation Services (PTSI) 0.4 $869k 42k 20.71
Baxter International (BAX) 0.4 $832k 12k 69.52
Domtar Corp 0.4 $829k 8.8k 94.32
Cooper Tire & Rubber Company 0.4 $802k 33k 24.05
Federal Agricultural Mortgage (AGM) 0.4 $814k 24k 34.20
Hewlett-Packard Company 0.4 $776k 28k 28.08
Verizon Communications (VZ) 0.4 $756k 15k 49.18
Kimberly-Clark Corporation (KMB) 0.4 $728k 6.9k 105.86
Regions Financial Corporation (RF) 0.3 $704k 72k 9.84
Sierra Wireless 0.3 $710k 30k 23.50
Danaher Corporation (DHR) 0.3 $691k 9.0k 76.87
Google 0.3 $646k 582.00 1109.09
Poly 0.3 $562k 50k 11.24
Pilgrim's Pride Corporation (PPC) 0.3 $564k 35k 16.26
Raytheon 0.3 $555k 6.1k 90.69
Fred's 0.3 $541k 29k 18.46
Lockheed Martin Corporation (LMT) 0.3 $522k 3.5k 148.55
Windstream Corporation 0.2 $511k 64k 8.03
EnPro Industries (NPO) 0.2 $497k 8.6k 57.79
Clorox Company (CLX) 0.2 $479k 5.2k 92.74
Superior Industries International (SUP) 0.2 $487k 24k 20.62
Valhi 0.2 $457k 30k 15.23
iShares Russell 1000 Value Index (IWD) 0.2 $439k 4.7k 93.86
iShares Russell 1000 Growth Index (IWF) 0.2 $448k 5.2k 85.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $380k 10k 38.00
Caterpillar (CAT) 0.2 $392k 4.3k 90.85
International Paper Company (IP) 0.2 $378k 7.7k 49.00
Kennametal (KMT) 0.2 $381k 7.3k 52.09
Bank of America Corporation (BAC) 0.2 $363k 23k 15.52
Weyerhaeuser Company (WY) 0.2 $363k 12k 31.54
iShares Russell 2000 Growth Index (IWO) 0.2 $353k 2.6k 135.09
BP (BP) 0.2 $337k 7.0k 48.14
Apple (AAPL) 0.2 $326k 587.00 555.37
IBERIABANK Corporation 0.2 $331k 5.3k 62.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $327k 10k 32.70
Exxon Mobil Corporation (XOM) 0.1 $307k 3.1k 100.39
American Tower Corporation 0.1 $307k 3.9k 79.74
Enterprise Products Partners (EPD) 0.1 $297k 4.5k 66.00
Healthsouth 0.1 $303k 9.1k 33.34
J.C. Penney Company 0.1 $284k 32k 9.01
BancorpSouth 0.1 $266k 11k 25.34
American International (AIG) 0.1 $256k 5.0k 51.20
iShares Russell 2000 Value Index (IWN) 0.1 $247k 2.5k 99.32
Pfizer (PFE) 0.1 $219k 7.1k 30.66
Archer Daniels Midland Company (ADM) 0.1 $218k 5.0k 43.60
Anadarko Petroleum Corporation 0.1 $221k 2.8k 79.04
Ocwen Financial Corporation 0.1 $222k 4.0k 55.50
ACI Worldwide (ACIW) 0.1 $202k 3.1k 64.43
Celgene Corporation 0.1 $193k 1.1k 169.30
Covenant Transportation (CVLG) 0.1 $194k 24k 8.21
Etfs Precious Metals Basket phys pm bskt 0.1 $205k 3.1k 65.98
Cummins 0.1 $211k 1.5k 139.92
Goldman Sachs (GS) 0.1 $176k 1.0k 176.00
Hess (HES) 0.1 $190k 2.3k 82.61
Southwest Airlines (LUV) 0.1 $188k 10k 18.80
Textron (TXT) 0.1 $186k 5.1k 36.47
Gen 0.1 $183k 10k 18.01
MGIC Investment (MTG) 0.1 $167k 20k 8.35
General Electric Company 0.1 $153k 5.5k 27.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $156k 1.4k 109.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $158k 2.7k 58.67
Paychex (PAYX) 0.1 $137k 3.0k 45.67
Procter & Gamble Company (PG) 0.1 $141k 1.7k 82.07
Resource Capital 0.1 $148k 25k 5.92
KLA-Tencor Corporation (KLAC) 0.1 $141k 2.2k 64.24
Mylan 0.1 $129k 3.0k 43.00
Yum! Brands (YUM) 0.1 $127k 1.7k 74.71
Citi 0.1 $116k 2.2k 51.79
CompX International (CIX) 0.1 $129k 10k 12.90
Johnson & Johnson (JNJ) 0.1 $109k 1.2k 92.37
Walt Disney Company (DIS) 0.1 $95k 1.2k 76.24
Thoratec Corporation 0.1 $103k 2.8k 36.33
Directv 0.1 $95k 1.4k 68.59
Ford Motor Company (F) 0.1 $95k 6.2k 15.32
Starbucks Corporation (SBUX) 0.1 $103k 1.3k 78.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $108k 1.4k 79.82
Sirius XM Radio 0.1 $105k 30k 3.50
Tim Hortons Inc Com Stk 0.1 $106k 1.8k 58.89
PowerShares QQQ Trust, Series 1 0.1 $103k 1.2k 87.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $91k 791.00 115.04
iShares Russell Midcap Value Index (IWS) 0.1 $94k 1.4k 65.60
Oracle Corp option 0.1 $108k 2.8k 37.92
Vanguard Emerging Markets ETF (VWO) 0.1 $91k 2.2k 40.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $104k 1.2k 84.28
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $97k 2.1k 46.41
SPDR Barclays Capital High Yield B 0.1 $99k 2.1k 46.85
WisdomTree SmallCap Dividend Fund (DES) 0.1 $102k 2.2k 46.09
Canadian Western Bk (CBWBF) 0.1 $96k 2.4k 40.47
Southern Missouri Ban (SMBC) 0.1 $98k 2.8k 35.00
Microsoft Corporation (MSFT) 0.0 $86k 2.3k 37.23
Chevron Corporation (CVX) 0.0 $88k 709.00 124.12
Thermo Fisher Scientific (TMO) 0.0 $88k 800.00 110.00
Alcoa 0.0 $74k 6.9k 10.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 1.9k 37.89
Linn Energy 0.0 $71k 2.3k 30.87
Atlas Pipeline Partners 0.0 $83k 2.4k 34.58
CenterPoint Energy (CNP) 0.0 $81k 3.5k 23.05
Nidec Corporation (NJDCY) 0.0 $87k 3.5k 24.76
Apollo Global Management 'a' 0.0 $79k 2.6k 30.98
Bankshares Of Fayetteville 0.0 $87k 3.3k 26.11
Norfolk Southern (NSC) 0.0 $67k 724.00 92.54
Spdr S&p 500 Etf (SPY) 0.0 $64k 350.00 182.86
Apache Corporation 0.0 $54k 625.00 86.40
Halliburton Company (HAL) 0.0 $65k 1.3k 50.58
Philip Morris International (PM) 0.0 $58k 670.00 86.57
Schlumberger (SLB) 0.0 $67k 750.00 89.33
SPDR Gold Trust (GLD) 0.0 $58k 500.00 116.00
iShares S&P 500 Value Index (IVE) 0.0 $55k 650.00 84.62
Vanguard REIT ETF (VNQ) 0.0 $70k 1.1k 64.58
Tara Minerals 0.0 $70k 470k 0.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 759.00 40.84
Annaly Capital Management 0.0 $41k 4.2k 9.76
Costco Wholesale Corporation (COST) 0.0 $46k 385.00 119.48
McDonald's Corporation (MCD) 0.0 $36k 375.00 96.00
Duke Energy Corp 0.0 $46k 666.00 69.07
Seagate Technology 0.0 $32k 1.4k 22.86
Transocean 0.0 $38k 772.00 49.22
Equity Residential (EQR) 0.0 $31k 600.00 51.67
Novartis (NVS) 0.0 $44k 550.00 80.00
Williams-Sonoma (WSM) 0.0 $47k 800.00 58.75
Honeywell International (HON) 0.0 $41k 450.00 91.11
International Business Machines (IBM) 0.0 $36k 194.00 185.57
Nike (NKE) 0.0 $47k 600.00 78.33
UnitedHealth (UNH) 0.0 $43k 575.00 74.78
Qualcomm (QCOM) 0.0 $37k 500.00 74.00
Biogen Idec (BIIB) 0.0 $35k 125.00 280.00
Gilead Sciences (GILD) 0.0 $45k 600.00 75.00
iShares Russell 2000 Index (IWM) 0.0 $36k 315.00 114.29
Ashland 0.0 $41k 425.00 96.47
Wendy's Arby's 0.0 $32k 3.7k 8.71
Elements Rogers Agri Tot Ret etf 0.0 $31k 3.9k 7.88
Access Midstream Partners, L.p 0.0 $50k 900.00 55.56
Direxion Shs Etf New etf 0.0 $36k 2.1k 17.14
Ishares Core Total 0.0 $43k 400.00 107.50
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.5k 13.56
MasterCard Incorporated (MA) 0.0 $29k 35.00 828.57
Berkshire Hathaway (BRK.B) 0.0 $12k 100.00 120.00
Coca-Cola Company (KO) 0.0 $29k 716.00 40.50
AES Corporation (AES) 0.0 $20k 1.4k 14.40
Bristol Myers Squibb (BMY) 0.0 $11k 200.00 55.00
3M Company (MMM) 0.0 $17k 120.00 141.67
Wells Fargo & Company (WFC) 0.0 $26k 569.00 45.69
Intel Corporation (INTC) 0.0 $14k 548.00 25.55
Morgan Stanley (MS) 0.0 $18k 583.00 30.87
Masco Corporation (MAS) 0.0 $19k 850.00 22.35
Allergan 0.0 $19k 175.00 108.57
Diageo (DEO) 0.0 $13k 100.00 130.00
Texas Instruments Incorporated (TXN) 0.0 $13k 297.00 43.77
United Technologies Corporation 0.0 $20k 173.00 115.61
Henry Schein (HSIC) 0.0 $26k 225.00 115.56
EOG Resources (EOG) 0.0 $20k 120.00 166.67
Hershey Company (HSY) 0.0 $27k 275.00 98.18
Visa (V) 0.0 $22k 100.00 220.00
PPL Corporation (PPL) 0.0 $18k 605.00 29.75
Chesapeake Energy Corporation 0.0 $29k 1.1k 27.03
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 18.00
Starwood Hotels & Resorts Worldwide 0.0 $26k 330.00 78.79
Piper Jaffray Companies (PIPR) 0.0 $17k 444.00 38.29
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
St. Jude Medical 0.0 $14k 225.00 62.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 250.00 50.00
Putnam Master Int. Income (PIM) 0.0 $17k 3.0k 5.67
Vanguard Mid-Cap ETF (VO) 0.0 $12k 149.00 80.54
iShares Russell Microcap Index (IWC) 0.0 $24k 325.00 73.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 130.00 92.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $13k 176.00 73.86
Halcon Resources 0.0 $19k 5.0k 3.80
Facebook Inc cl a (META) 0.0 $11k 200.00 55.00
Cairn Energy New ord 0.0 $18k 3.9k 4.57
Comcast Corporation (CMCSA) 0.0 $9.0k 169.00 53.25
Time Warner Cable 0.0 $999.990000 9.00 111.11
Time Warner 0.0 $3.0k 37.00 81.08
Tenaris (TS) 0.0 $2.0k 37.00 54.05
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 2.0k 3.91
American Express Company (AXP) 0.0 $4.0k 44.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 200.00 35.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 66.00 45.45
Coach 0.0 $6.0k 100.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 27.00 111.11
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Medtronic 0.0 $6.0k 100.00 60.00
Johnson Controls 0.0 $7.0k 144.00 48.61
Cabela's Incorporated 0.0 $10k 150.00 66.67
Aetna 0.0 $10k 150.00 66.67
Plum Creek Timber 0.0 $10k 207.00 48.31
Amgen (AMGN) 0.0 $5.0k 44.00 113.64
Colgate-Palmolive Company (CL) 0.0 $2.0k 36.00 55.56
ConocoPhillips (COP) 0.0 $5.0k 68.00 73.53
Nextera Energy (NEE) 0.0 $9.0k 100.00 90.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 42.00 95.24
Unilever 0.0 $10k 248.00 40.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 145.00 68.97
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $999.180000 183.00 5.46
Amazon (AMZN) 0.0 $9.0k 23.00 391.30
Altria Group 0.0 $6.0k 169.00 35.50
BHP Billiton (BHP) 0.0 $6.0k 83.00 72.29
Belden (BDC) 0.0 $7.0k 100.00 70.00
Duke Realty Corporation 0.0 $2.0k 138.00 14.49
Viad (VVI) 0.0 $1.0k 50.00 20.00
Enzo Biochem (ENZ) 0.0 $3.0k 1.0k 2.86
Basf Se (BASFY) 0.0 $5.0k 50.00 100.00
American DG Energy 0.0 $2.0k 1.4k 1.43
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 90.00 44.44
SPDR KBW Bank (KBE) 0.0 $5.0k 140.00 35.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 175.00 51.43
Templeton Global Income Fund (SABA) 0.0 $6.0k 789.00 7.60
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 200.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 77.00 51.95
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 150.00 20.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 100.00 30.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 163.00 61.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 145.00 48.28
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.0k 345.00 26.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0k 40.00 75.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 55.00 72.73
Brazil Infrastructure Index Fund 0.0 $2.0k 100.00 20.00
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 3.5k 2.28
Invesco Municipal Premium Income Trust (PIA) 0.0 $4.0k 300.00 13.33
Schwab International Equity ETF (SCHF) 0.0 $1.0k 195.00 5.13
Advanced Environmental 0.0 $5.0k 42k 0.12
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 48.00 104.17
Phillips 66 (PSX) 0.0 $3.0k 34.00 88.24
Market Vectors Etf Tr 0.0 $3.0k 175.00 17.14
Zoetis Inc Cl A (ZTS) 0.0 $10k 311.00 32.15
Guggenheim Sachs 0.0 $3.0k 100.00 30.00
Sigma Labs 0.0 $2.0k 10k 0.20
Ishares Etf Asia Pac etf asia pac 0.0 $3.0k 62.00 48.39
Sunedison 0.0 $999.900000 55.00 18.18