Horrell Capital Management

Horrell Capital Management as of Sept. 30, 2014

Portfolio Holdings for Horrell Capital Management

Horrell Capital Management holds 321 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 4.5 $9.3M 86k 108.42
Dillard's (DDS) 3.5 $7.2M 66k 108.98
Convergys Corporation 3.4 $7.1M 400k 17.82
Wal-Mart Stores (WMT) 2.9 $6.1M 79k 76.47
J.B. Hunt Transport Services (JBHT) 2.8 $5.9M 80k 74.05
Fidelity National Information Services (FIS) 2.8 $5.9M 104k 56.30
Lockheed Martin Corporation (LMT) 2.6 $5.5M 30k 182.78
FedEx Corporation (FDX) 2.6 $5.3M 33k 161.44
Bank of the Ozarks 2.5 $5.1M 163k 31.52
Calix (CALX) 2.3 $4.9M 509k 9.57
Deltic Timber Corporation 2.2 $4.5M 73k 62.32
Datalink Corporation 2.1 $4.3M 408k 10.63
Dassault Systemes (DASTY) 2.0 $4.2M 65k 64.25
Murphy Oil Corporation (MUR) 1.9 $3.9M 68k 56.91
Murphy Usa (MUSA) 1.8 $3.7M 69k 53.07
Pepsi (PEP) 1.7 $3.5M 37k 93.08
Cracker Barrel Old Country Store (CBRL) 1.6 $3.4M 33k 103.19
United Parcel Service (UPS) 1.6 $3.2M 33k 98.30
Home BancShares (HOMB) 1.5 $3.2M 108k 29.41
Simmons First National Corporation (SFNC) 1.5 $3.2M 83k 38.51
Home Depot (HD) 1.5 $3.1M 34k 91.74
Sapient Corporation 1.5 $3.1M 218k 14.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.4 $2.9M 365k 8.03
Arkansas Best Corporation 1.4 $2.9M 77k 37.31
Tyson Foods (TSN) 1.4 $2.8M 71k 39.37
Bear State Financial 1.3 $2.7M 297k 9.00
America's Car-Mart (CRMT) 1.3 $2.7M 67k 39.58
Baxter International (BAX) 1.3 $2.6M 37k 71.77
Entergy Corporation (ETR) 1.2 $2.6M 34k 77.32
Boingo Wireless 1.2 $2.5M 356k 7.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $2.5M 34k 73.63
Lennox International (LII) 1.2 $2.5M 32k 76.88
American Railcar Industries 1.2 $2.4M 33k 73.92
Yume 1.1 $2.4M 479k 5.00
U.S. Bancorp (USB) 1.1 $2.4M 56k 41.83
Southwestern Energy Company (SWN) 1.1 $2.4M 68k 34.95
Family Dollar Stores 1.1 $2.3M 30k 77.24
DigitalGlobe 1.0 $2.1M 75k 28.51
P.A.M. Transportation Services (PTSI) 1.0 $2.1M 59k 36.24
Procera Networks 1.0 $2.1M 220k 9.58
Target Corporation (TGT) 1.0 $2.0M 32k 62.69
Community Health Systems (CYH) 1.0 $2.0M 37k 54.79
Walgreen Company 0.9 $1.9M 33k 59.27
Kroger (KR) 0.9 $1.9M 37k 52.01
Dollar General (DG) 0.9 $1.9M 31k 61.13
At&t (T) 0.9 $1.9M 53k 35.25
Nucor Corporation (NUE) 0.9 $1.9M 34k 54.29
Limelight Networks (EGIO) 0.9 $1.9M 803k 2.34
Lowe's Companies (LOW) 0.9 $1.8M 34k 52.92
Tenne 0.9 $1.8M 34k 52.30
Verizon Communications (VZ) 0.8 $1.7M 33k 49.99
Fidelity National Financial 0.7 $1.5M 54k 27.75
Acxiom Corporation 0.6 $1.3M 79k 16.55
Hewlett-Packard Company 0.6 $1.2M 34k 35.46
USA Truck 0.5 $1.1M 64k 17.54
ConAgra Foods (CAG) 0.5 $1.0M 32k 33.04
Pilgrim's Pride Corporation (PPC) 0.5 $1.0M 34k 30.56
Adtran 0.5 $944k 46k 20.52
Cooper Tire & Rubber Company 0.5 $944k 33k 28.71
Kimberly-Clark Corporation (KMB) 0.3 $739k 6.9k 107.62
Abb (ABBNY) 0.3 $737k 33k 22.40
Windstream Hldgs 0.3 $729k 68k 10.78
Sierra Wireless 0.3 $615k 23k 26.74
Caterpillar (CAT) 0.3 $555k 5.6k 99.02
Covenant Transportation (CVLG) 0.3 $553k 30k 18.59
Brinker International (EAT) 0.2 $520k 10k 50.77
Superior Industries International (SUP) 0.2 $522k 30k 17.55
Clorox Company (CLX) 0.2 $495k 5.2k 96.04
Ciena Corporation (CIEN) 0.2 $502k 30k 16.73
Riverbed Technology 0.2 $501k 27k 18.56
Starbucks Corporation (SBUX) 0.2 $488k 6.5k 75.50
Bank of America Corporation (BAC) 0.2 $458k 27k 17.03
iShares Russell 1000 Value Index (IWD) 0.2 $454k 4.5k 100.13
Southwest Airlines (LUV) 0.2 $456k 14k 33.78
iShares Russell 1000 Growth Index (IWF) 0.2 $452k 4.9k 91.70
Apple (AAPL) 0.2 $419k 4.2k 100.75
Fred's 0.2 $417k 30k 14.02
Healthsouth 0.2 $416k 11k 36.92
Rentrak Corp put 0.2 $396k 6.5k 60.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $383k 10k 38.30
Weyerhaeuser Company (WY) 0.2 $366k 12k 31.83
EnPro Industries (NPO) 0.2 $370k 6.1k 60.61
Raytheon 0.2 $375k 3.7k 101.49
Enterprise Products Partners (EPD) 0.2 $363k 4.5k 80.67
CenterPoint Energy (CNP) 0.2 $357k 15k 24.47
American Tower Reit (AMT) 0.2 $360k 3.9k 93.51
Net 1 Ueps Techs 0.2 $362k 30k 12.07
J.C. Penney Company 0.2 $342k 34k 10.04
Domtar Corp 0.2 $333k 9.5k 35.09
BP (BP) 0.1 $308k 7.0k 44.00
Duke Energy (DUK) 0.1 $308k 4.1k 74.83
Exxon Mobil Corporation (XOM) 0.1 $288k 3.1k 94.18
Anadarko Petroleum Corporation 0.1 $284k 2.8k 101.57
iShares Russell 2000 Growth Index (IWO) 0.1 $298k 2.3k 129.62
International Paper Company (IP) 0.1 $268k 5.6k 47.82
IBERIABANK Corporation 0.1 $274k 4.4k 62.57
American International (AIG) 0.1 $270k 5.0k 54.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $277k 10k 27.70
L'Oreal (LRLCY) 0.1 $254k 8.0k 31.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $249k 18k 13.76
iShares Russell 2000 Value Index (IWN) 0.1 $226k 2.4k 93.74
Pfizer (PFE) 0.1 $203k 6.9k 29.52
Regions Financial Corporation (RF) 0.1 $219k 22k 10.03
Hess (HES) 0.1 $217k 2.3k 94.35
Celgene Corporation 0.1 $216k 2.3k 94.74
Etfs Precious Metals Basket phys pm bskt 0.1 $202k 3.2k 63.14
Cummins 0.1 $199k 1.5k 131.96
Goldman Sachs (GS) 0.1 $184k 1.0k 184.00
Coca-Cola Company (KO) 0.1 $180k 4.2k 42.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $194k 2.4k 79.90
Textron (TXT) 0.1 $184k 5.1k 36.08
Valhi 0.1 $196k 30k 6.53
iShares Russell Midcap Value Index (IWS) 0.1 $179k 2.6k 70.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $187k 2.1k 88.21
Spdr S&p 500 Etf (SPY) 0.1 $177k 900.00 196.67
SPDR Gold Trust (GLD) 0.1 $174k 1.5k 116.00
Vanguard REIT ETF (VNQ) 0.1 $159k 2.2k 72.04
General Electric Company 0.1 $141k 5.5k 25.64
BancorpSouth 0.1 $145k 7.2k 20.07
EMC Corporation 0.1 $155k 5.3k 29.25
Conn's (CONN) 0.1 $151k 5.0k 30.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $156k 1.4k 111.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $155k 2.6k 58.65
JPMorgan Chase & Co. (JPM) 0.1 $123k 2.0k 60.12
Johnson & Johnson (JNJ) 0.1 $126k 1.2k 106.78
Paychex (PAYX) 0.1 $133k 3.0k 44.33
Best Buy (BBY) 0.1 $121k 3.6k 33.57
ACI Worldwide (ACIW) 0.1 $118k 6.3k 18.82
Mylan 0.1 $132k 2.9k 45.52
Yum! Brands (YUM) 0.1 $122k 1.7k 71.76
Procter & Gamble Company (PG) 0.1 $121k 1.4k 83.85
Resource Capital 0.1 $122k 25k 4.88
PowerShares QQQ Trust, Series 1 0.1 $116k 1.2k 98.72
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $116k 2.2k 52.97
Citigroup (C) 0.1 $116k 2.2k 51.79
Directv 0.1 $115k 1.3k 86.47
Microsoft Corporation (MSFT) 0.1 $107k 2.3k 46.32
Walt Disney Company (DIS) 0.1 $111k 1.2k 89.09
Thermo Fisher Scientific (TMO) 0.1 $97k 800.00 121.25
Alcoa 0.1 $112k 6.9k 16.15
Oracle Corporation (ORCL) 0.1 $99k 2.6k 38.37
Sirius XM Radio 0.1 $105k 30k 3.50
Ocwen Financial Corporation 0.1 $105k 4.0k 26.25
Gen 0.1 $114k 6.8k 16.71
CompX International (CIX) 0.1 $103k 10k 10.30
Nxp Semiconductors N V (NXPI) 0.1 $109k 1.6k 68.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $98k 2.1k 46.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $106k 2.7k 39.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $100k 2.0k 49.80
Sempra Energy 0.1 $105k 1.0k 105.00
Firma Holdings Copr (FRMA) 0.1 $101k 438k 0.23
Norfolk Southern (NSC) 0.0 $81k 724.00 111.88
Chevron Corporation (CVX) 0.0 $85k 709.00 119.89
Halliburton Company (HAL) 0.0 $83k 1.3k 64.59
Schlumberger (SLB) 0.0 $76k 750.00 101.33
Ford Motor Company (F) 0.0 $92k 6.2k 14.84
Sears Holdings Corporation 0.0 $88k 3.5k 25.11
Atlas Pipeline Partners 0.0 $88k 2.4k 36.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $91k 766.00 118.80
Vanguard Emerging Markets ETF (VWO) 0.0 $93k 2.2k 41.61
SPDR Barclays Capital High Yield B 0.0 $92k 2.3k 40.02
Pimco Fds Pac Invt Mgmt Cl D mf 0.0 $75k 6.1k 12.31
Bankshares Of Fayetteville 0.0 $91k 3.3k 27.31
Apache Corporation 0.0 $59k 625.00 94.40
Thoratec Corporation 0.0 $62k 2.3k 26.55
Williams-Sonoma (WSM) 0.0 $53k 800.00 66.25
Nike (NKE) 0.0 $54k 600.00 90.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 1.9k 32.63
Gilead Sciences (GILD) 0.0 $64k 600.00 106.67
Linn Energy 0.0 $69k 2.3k 30.00
Tim Hortons Inc Com Stk 0.0 $71k 900.00 78.89
Nidec Corporation (NJDCY) 0.0 $59k 3.5k 16.84
iShares S&P 500 Value Index (IVE) 0.0 $59k 650.00 90.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $62k 1.7k 35.84
Apollo Global Management 'a' 0.0 $61k 2.6k 23.92
Access Midstream Partners, L.p 0.0 $57k 900.00 63.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 990.00 41.41
Annaly Capital Management 0.0 $45k 4.2k 10.71
Costco Wholesale Corporation (COST) 0.0 $36k 285.00 126.32
Equity Residential (EQR) 0.0 $37k 600.00 61.67
Novartis (NVS) 0.0 $52k 550.00 94.55
Honeywell International (HON) 0.0 $42k 450.00 93.33
Philip Morris International (PM) 0.0 $40k 480.00 83.33
UnitedHealth (UNH) 0.0 $50k 575.00 86.96
Qualcomm (QCOM) 0.0 $37k 500.00 74.00
Biogen Idec (BIIB) 0.0 $41k 125.00 328.00
Danaher Corporation (DHR) 0.0 $38k 500.00 76.00
priceline.com Incorporated 0.0 $51k 44.00 1159.09
iShares Russell 2000 Index (IWM) 0.0 $34k 315.00 107.94
SanDisk Corporation 0.0 $36k 370.00 97.30
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 400.00 110.00
Elements Rogers Agri Tot Ret etf 0.0 $32k 4.6k 6.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.7k 13.91
Proshares Tr rafi lg sht 0.0 $39k 932.00 41.85
Facebook Inc cl a (META) 0.0 $49k 615.00 79.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $39k 1.9k 20.10
Eaton Vance Mun Income Term Tr (ETX) 0.0 $40k 2.3k 17.47
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 14.30
HSBC Holdings (HSBC) 0.0 $28k 542.00 51.66
MasterCard Incorporated (MA) 0.0 $18k 250.00 72.00
Berkshire Hathaway (BRK.B) 0.0 $14k 100.00 140.00
McDonald's Corporation (MCD) 0.0 $12k 125.00 96.00
AES Corporation (AES) 0.0 $20k 1.4k 14.40
Wells Fargo & Company (WFC) 0.0 $24k 569.00 42.18
Intel Corporation (INTC) 0.0 $12k 335.00 35.82
Morgan Stanley (MS) 0.0 $20k 583.00 34.31
Masco Corporation (MAS) 0.0 $20k 850.00 23.53
Aetna 0.0 $12k 150.00 80.00
McKesson Corporation (MCK) 0.0 $15k 75.00 200.00
Allergan 0.0 $22k 125.00 176.00
International Business Machines (IBM) 0.0 $26k 139.00 187.05
Texas Instruments Incorporated (TXN) 0.0 $14k 297.00 47.14
United Technologies Corporation 0.0 $18k 173.00 104.05
EOG Resources (EOG) 0.0 $24k 240.00 100.00
Hershey Company (HSY) 0.0 $26k 275.00 94.55
Visa (V) 0.0 $21k 100.00 210.00
Google 0.0 $29k 50.00 580.00
PPL Corporation (PPL) 0.0 $20k 605.00 33.06
Chesapeake Energy Corporation 0.0 $25k 1.1k 23.30
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 310.00 45.16
Piper Jaffray Companies (PIPR) 0.0 $15k 296.00 50.68
Ashland 0.0 $16k 150.00 106.67
St. Jude Medical 0.0 $14k 225.00 62.22
Kona Grill 0.0 $16k 800.00 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 150.00 173.33
Putnam Master Int. Income (PIM) 0.0 $16k 3.0k 5.33
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 333.00 54.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 193.00 67.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 130.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 149.00 87.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 395.00 68.35
Market Vectors-Inter. Muni. Index 0.0 $31k 1.3k 23.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 290.00 44.83
Ubs Ag Jersey Brh fund 0.0 $17k 910.00 18.68
Wendy's/arby's Group (WEN) 0.0 $30k 3.7k 8.16
Moneygram International 0.0 $14k 1.1k 12.59
Halcon Resources 0.0 $20k 5.0k 4.00
Direxion Shs Etf Tr 0.0 $25k 1.5k 16.89
Transocean 0.0 $25k 772.00 32.38
Google Inc Class C 0.0 $29k 50.00 580.00
Cairn Energy New Ord ord 0.0 $11k 3.9k 2.79
Ishares msci etf emerg 0.0 $15k 301.00 49.83
Ishares russell microcap 0.0 $23k 325.00 70.77
Comcast Corporation (CMCSA) 0.0 $9.0k 169.00 53.25
Time Warner Cable 0.0 $1.0k 8.00 125.00
Time Warner 0.0 $2.0k 33.00 60.61
Tenaris (TS) 0.0 $2.0k 37.00 54.05
American Express Company (AXP) 0.0 $4.0k 44.00 90.91
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 66.00 60.61
Bristol Myers Squibb (BMY) 0.0 $10k 200.00 50.00
3M Company (MMM) 0.0 $10k 70.00 142.86
Coach 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 27.00 148.15
Harley-Davidson (HOG) 0.0 $9.0k 147.00 61.22
Johnson Controls 0.0 $6.0k 144.00 41.67
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Plum Creek Timber 0.0 $8.0k 207.00 38.65
Altria (MO) 0.0 $8.0k 169.00 47.34
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 $9.0k 145.00 62.07
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Henry Schein (HSIC) 0.0 $9.0k 75.00 120.00
Prudential Financial (PRU) 0.0 $8.0k 89.00 89.89
Amazon (AMZN) 0.0 $7.0k 23.00 304.35
American Capital 0.0 $2.0k 109.00 18.35
BHP Billiton (BHP) 0.0 $5.0k 83.00 60.24
Belden (BDC) 0.0 $6.0k 100.00 60.00
Lululemon Athletica (LULU) 0.0 $8.0k 200.00 40.00
Duke Realty Corporation 0.0 $2.0k 138.00 14.49
Viad (VVI) 0.0 $1.0k 25.00 40.00
Federal Agricultural Mortgage (AGM) 0.0 $6.0k 200.00 30.00
Enzo Biochem (ENZ) 0.0 $5.0k 1.0k 4.77
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 240.00 37.50
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
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
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
Claymore/BNY Mellon BRIC 0.0 $5.0k 145.00 34.48
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 100.00 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 175.00 45.71
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0k 90.00 55.56
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 767.00 7.82
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
United Sts Commodity Index F (USCI) 0.0 $1.0k 27.00 37.04
Brazil Infrastructure Index Fund 0.0 $1.0k 100.00 10.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 300.00 13.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 32.00 62.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 65.00 30.77
Schwab International Equity ETF (SCHF) 0.0 $4.0k 140.00 28.57
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 32.00 62.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 30.00 66.67
Sentinel Common Class A mut 0.0 $4.0k 83.00 48.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 47.00 42.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 32.00 62.50
Advanced Environmental 0.0 $4.9k 50k 0.10
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
Monitise Plc Ord F cs 0.0 $6.0k 12k 0.52
Ishares Inc asia pac30 idx (DVYA) 0.0 $3.0k 62.00 48.39
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 97.00 41.24
Sunedison 0.0 $999.900000 55.00 18.18
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 125.00 32.00
Guggenheim Exch Td China Sm Cap sm cap 0.0 $3.0k 100.00 30.00
Greenhaven Cont Cmdt Idx Fd idx 0.0 $9.0k 345.00 26.09
Iq Hedge Ed Multi Strt Etf etf 0.0 $9.0k 310.00 29.03
Powershares Exch Td Fd exch td 0.0 $7.0k 280.00 25.00
Veritiv Corp - When Issued 0.0 $5.0k 106.00 47.17