Horrell Capital Management as of Sept. 30, 2015
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 202 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Convergys Corporation | 5.1 | $8.1M | 350k | 23.11 | |
| Union Pacific Corporation (UNP) | 4.3 | $6.8M | 77k | 88.41 | |
| O'reilly Automotive (ORLY) | 4.2 | $6.7M | 27k | 250.02 | |
| Fidelity National Information Services (FIS) | 3.8 | $5.9M | 89k | 67.08 | |
| Datalink Corporation | 3.7 | $5.8M | 975k | 5.97 | |
| Sonus Networ Ord | 3.0 | $4.8M | 832k | 5.72 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 3.0 | $4.7M | 374k | 12.65 | |
| Bank of the Ozarks | 3.0 | $4.7M | 107k | 43.76 | |
| Adtran | 2.9 | $4.6M | 315k | 14.60 | |
| Cracker Barrel Old Country Store (CBRL) | 2.5 | $3.9M | 27k | 147.27 | |
| Dassault Systemes (DASTY) | 2.5 | $3.9M | 53k | 73.67 | |
| Calix (CALX) | 2.5 | $3.9M | 501k | 7.79 | |
| FedEx Corporation (FDX) | 2.4 | $3.8M | 27k | 143.97 | |
| DigitalGlobe | 2.4 | $3.7M | 195k | 19.02 | |
| Yume | 2.2 | $3.5M | 1.3M | 2.59 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $3.1M | 44k | 71.41 | |
| Bear State Financial | 2.0 | $3.1M | 351k | 8.90 | |
| Home Depot (HD) | 1.9 | $3.1M | 27k | 115.50 | |
| Lennox International (LII) | 1.9 | $3.0M | 27k | 113.32 | |
| Sierra Wireless | 1.8 | $2.8M | 131k | 21.16 | |
| Pepsi (PEP) | 1.7 | $2.7M | 29k | 94.28 | |
| United Parcel Service (UPS) | 1.7 | $2.6M | 27k | 98.69 | |
| CommVault Systems (CVLT) | 1.7 | $2.6M | 78k | 33.96 | |
| Dillard's (DDS) | 1.5 | $2.3M | 27k | 87.37 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.3M | 28k | 83.08 | |
| U.S. Bancorp (USB) | 1.5 | $2.3M | 56k | 41.00 | |
| Home BancShares (HOMB) | 1.4 | $2.2M | 53k | 40.49 | |
| Target Corporation (TGT) | 1.3 | $2.1M | 27k | 78.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.0M | 27k | 74.97 | |
| Fidelity National Financial | 1.2 | $1.9M | 54k | 35.46 | |
| Kroger (KR) | 1.2 | $1.9M | 53k | 36.07 | |
| Dollar General (DG) | 1.2 | $1.9M | 27k | 72.45 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 29k | 64.83 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 27k | 68.91 | |
| Dollar Tree (DLTR) | 1.1 | $1.8M | 27k | 66.66 | |
| Entergy Corporation (ETR) | 1.1 | $1.7M | 27k | 65.08 | |
| Deltic Timber Corporation | 1.0 | $1.6M | 27k | 59.82 | |
| Murphy Usa (MUSA) | 0.9 | $1.5M | 27k | 54.97 | |
| At&t (T) | 0.9 | $1.4M | 42k | 32.59 | |
| Marchex (MCHX) | 0.8 | $1.3M | 330k | 4.03 | |
| Simmons First National Corporation (SFNC) | 0.8 | $1.3M | 27k | 47.94 | |
| Tenne | 0.8 | $1.2M | 27k | 44.78 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 27k | 43.52 | |
| Brightcove (BCOV) | 0.8 | $1.2M | 240k | 4.92 | |
| Tyson Foods (TSN) | 0.7 | $1.1M | 27k | 43.09 | |
| Community Health Systems (CYH) | 0.7 | $1.1M | 27k | 42.79 | |
| ConAgra Foods (CAG) | 0.7 | $1.1M | 27k | 40.49 | |
| Cooper Tire & Rubber Company | 0.7 | $1.1M | 27k | 39.51 | |
| Nucor Corporation (NUE) | 0.6 | $999k | 27k | 37.56 | |
| American Railcar Industries | 0.6 | $962k | 27k | 36.17 | |
| America's Car-Mart (CRMT) | 0.6 | $880k | 27k | 33.09 | |
| P.A.M. Transportation Services (PTSI) | 0.6 | $879k | 27k | 33.05 | |
| Baxter International (BAX) | 0.6 | $874k | 27k | 32.86 | |
| Hewlett-Packard Company | 0.4 | $691k | 27k | 25.60 | |
| Southwestern Energy Company | 0.4 | $675k | 53k | 12.69 | |
| Arkansas Best Corporation | 0.4 | $685k | 27k | 25.75 | |
| Murphy Oil Corporation (MUR) | 0.4 | $644k | 27k | 24.21 | |
| Bank of America Corporation (BAC) | 0.4 | $581k | 37k | 15.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $553k | 27k | 20.79 | |
| Acxiom Corporation | 0.3 | $526k | 27k | 19.78 | |
| Rackspace Hosting | 0.3 | $494k | 20k | 24.70 | |
| Abb (ABBNY) | 0.3 | $470k | 27k | 17.67 | |
| Covenant Transportation (CVLG) | 0.3 | $478k | 27k | 17.97 | |
| Limelight Networks | 0.3 | $459k | 240k | 1.91 | |
| USA Truck | 0.3 | $458k | 27k | 17.22 | |
| Fred's | 0.2 | $315k | 27k | 11.84 | |
| Duke Energy (DUK) | 0.2 | $296k | 4.1k | 71.91 | |
| American International (AIG) | 0.2 | $284k | 5.0k | 56.80 | |
| American Tower Reit (AMT) | 0.2 | $264k | 3.0k | 88.00 | |
| J.C. Penney Company | 0.2 | $248k | 27k | 9.29 | |
| Apple (AAPL) | 0.2 | $260k | 2.4k | 110.22 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $245k | 10k | 24.50 | |
| EnPro Industries (NPO) | 0.1 | $239k | 6.1k | 39.15 | |
| BP (BP) | 0.1 | $214k | 7.0k | 30.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 3.0k | 74.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 8.8k | 24.89 | |
| Textron (TXT) | 0.1 | $192k | 5.1k | 37.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $169k | 1.6k | 106.62 | |
| General Electric Company | 0.1 | $139k | 5.5k | 25.27 | |
| Paychex (PAYX) | 0.1 | $143k | 3.0k | 47.67 | |
| Yum! Brands (YUM) | 0.1 | $136k | 1.7k | 80.00 | |
| Cummins | 0.1 | $142k | 1.3k | 108.56 | |
| Bankshares Of Fayetteville | 0.1 | $147k | 3.3k | 44.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $110k | 1.2k | 93.22 | |
| Thoratec Corporation | 0.1 | $116k | 1.8k | 63.22 | |
| Sirius XM Radio | 0.1 | $112k | 30k | 3.73 | |
| CompX International (CIX) | 0.1 | $110k | 10k | 11.00 | |
| Citigroup (C) | 0.1 | $111k | 2.2k | 49.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $102k | 2.3k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $96k | 1.6k | 61.19 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 1.3k | 71.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $94k | 925.00 | 101.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $97k | 2.5k | 38.80 | |
| Sempra Energy | 0.1 | $97k | 1.0k | 97.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $97k | 5.4k | 17.90 | |
| Goldman Sachs (GS) | 0.1 | $78k | 450.00 | 173.33 | |
| Ford Motor Company (F) | 0.1 | $83k | 6.2k | 13.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $86k | 1.1k | 80.00 | |
| Inuvo (INUV) | 0.1 | $77k | 27k | 2.89 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 709.00 | 78.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 500.00 | 122.00 | |
| Resource Capital | 0.0 | $70k | 6.3k | 11.20 | |
| Valhi | 0.0 | $57k | 30k | 1.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $61k | 700.00 | 87.14 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 0.0 | $66k | 6.4k | 10.39 | |
| Norfolk Southern (NSC) | 0.0 | $55k | 724.00 | 75.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 250.00 | 192.00 | |
| Honeywell International (HON) | 0.0 | $43k | 450.00 | 95.56 | |
| EMC Corporation | 0.0 | $53k | 2.2k | 24.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $55k | 650.00 | 84.62 | |
| Apollo Global Management 'a' | 0.0 | $41k | 2.4k | 17.08 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $40k | 1.9k | 20.62 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $40k | 2.3k | 17.47 | |
| Firma Holdings Copr (FRMA) | 0.0 | $46k | 512k | 0.09 | |
| Annaly Capital Management | 0.0 | $39k | 4.0k | 9.75 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 712.00 | 40.73 | |
| Apache Corporation | 0.0 | $24k | 625.00 | 38.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 569.00 | 50.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $37k | 400.00 | 92.50 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 900.00 | 36.67 | |
| Ocwen Financial Corporation | 0.0 | $27k | 4.0k | 6.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 150.00 | 160.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $37k | 2.7k | 13.91 | |
| Shell Midstream Ptnrs | 0.0 | $29k | 1.0k | 29.00 | |
| Windstream Holdings | 0.0 | $27k | 4.4k | 6.09 | |
| Ishares 7-10 yr t bd | 0.0 | $24k | 224.00 | 107.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 169.00 | 59.17 | |
| HSBC Holdings (HSBC) | 0.0 | $22k | 569.00 | 38.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
| Caterpillar (CAT) | 0.0 | $15k | 226.00 | 66.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $17k | 548.00 | 31.02 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Morgan Stanley (MS) | 0.0 | $18k | 583.00 | 30.87 | |
| Plum Creek Timber | 0.0 | $8.0k | 207.00 | 38.65 | |
| Altria (MO) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| International Business Machines (IBM) | 0.0 | $20k | 139.00 | 143.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 297.00 | 50.51 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| United Technologies Corporation | 0.0 | $15k | 173.00 | 86.71 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Amazon (AMZN) | 0.0 | $12k | 23.00 | 521.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 115.00 | 113.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 1.0k | 14.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $11k | 296.00 | 37.16 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 200.00 | 50.00 | |
| Direxion Shs Etf Tr | 0.0 | $18k | 1.4k | 13.04 | |
| Cairn Energy New Ord ord | 0.0 | $11k | 3.9k | 2.79 | |
| J Alexanders Holding | 0.0 | $18k | 1.8k | 10.06 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
| Tenaris (TS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| American Express Company (AXP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Pfizer (PFE) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| 3M Company (MMM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Coach | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Best Buy (BBY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Johnson Controls | 0.0 | $6.0k | 144.00 | 41.67 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Cabela's Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 73.00 | 82.19 | |
| 0.0 | $3.0k | 5.00 | 600.00 | ||
| Chesapeake Energy Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Koppers Holdings (KOP) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Duke Realty Corporation | 0.0 | $3.0k | 138.00 | 21.74 | |
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enzo Biochem (ENZ) | 0.0 | $3.0k | 1.0k | 2.86 | |
| Templeton Global Income Fund | 0.0 | $5.0k | 789.00 | 6.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 108.00 | 55.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $7.0k | 500.00 | 14.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Advanced Environmental | 0.0 | $2.1k | 27k | 0.08 | |
| Halcon Resources | 0.0 | $1.0k | 2.0k | 0.50 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $3.0k | 125.00 | 24.00 | |
| Google Inc Class C | 0.0 | $4.0k | 7.00 | 571.43 | |
| Medtronic (MDT) | 0.0 | $7.0k | 100.00 | 70.00 |
