Horrell Capital Management as of Dec. 31, 2015
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 180 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Convergys Corporation | 5.4 | $8.7M | 350k | 24.89 | |
| O'reilly Automotive (ORLY) | 4.2 | $6.8M | 27k | 253.42 | |
| Datalink Corporation | 4.1 | $6.6M | 975k | 6.80 | |
| Sonus Networ Ord | 3.8 | $6.1M | 852k | 7.13 | |
| Union Pacific Corporation (UNP) | 3.8 | $6.0M | 77k | 78.21 | |
| Fidelity National Information Services (FIS) | 3.4 | $5.4M | 89k | 60.60 | |
| Bank of the Ozarks | 3.3 | $5.3M | 108k | 49.46 | |
| Yume | 2.9 | $4.7M | 1.3M | 3.51 | |
| DigitalGlobe | 2.9 | $4.7M | 299k | 15.66 | |
| Calix (CALX) | 2.8 | $4.5M | 571k | 7.87 | |
| Sierra Wireless | 2.7 | $4.4M | 279k | 15.74 | |
| Dassault Systemes (DASTY) | 2.7 | $4.3M | 54k | 80.13 | |
| FedEx Corporation (FDX) | 2.5 | $4.0M | 27k | 149.00 | |
| Home Depot (HD) | 2.2 | $3.5M | 27k | 132.25 | |
| Cracker Barrel Old Country Store (CBRL) | 2.1 | $3.4M | 27k | 126.84 | |
| Lennox International (LII) | 2.1 | $3.3M | 27k | 124.90 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $3.2M | 44k | 73.36 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.9M | 37k | 79.72 | |
| Bear State Financial | 1.8 | $2.9M | 266k | 10.83 | |
| Pepsi (PEP) | 1.8 | $2.8M | 28k | 99.90 | |
| Communications Sales&leas Incom us equities / etf's | 1.7 | $2.8M | 148k | 18.69 | |
| United Parcel Service (UPS) | 1.6 | $2.6M | 27k | 96.22 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 56k | 42.66 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.3M | 28k | 85.14 | |
| Kroger (KR) | 1.4 | $2.2M | 54k | 41.84 | |
| Home BancShares (HOMB) | 1.4 | $2.2M | 54k | 40.51 | |
| Dollar Tree (DLTR) | 1.3 | $2.1M | 27k | 77.22 | |
| Lowe's Companies (LOW) | 1.3 | $2.0M | 27k | 76.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.0M | 27k | 74.49 | |
| Adtran | 1.2 | $2.0M | 113k | 17.22 | |
| Target Corporation (TGT) | 1.2 | $2.0M | 27k | 72.60 | |
| Dollar General (DG) | 1.2 | $1.9M | 27k | 71.88 | |
| Fidelity National Financial | 1.2 | $1.9M | 54k | 34.67 | |
| Entergy Corporation (ETR) | 1.1 | $1.8M | 27k | 68.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 30k | 61.31 | |
| Dillard's (DDS) | 1.1 | $1.8M | 27k | 65.72 | |
| Murphy Usa (MUSA) | 1.0 | $1.6M | 27k | 60.75 | |
| Brightcove (BCOV) | 1.0 | $1.6M | 260k | 6.20 | |
| Deltic Timber Corporation | 1.0 | $1.6M | 27k | 58.88 | |
| At&t (T) | 0.9 | $1.4M | 42k | 34.42 | |
| Tyson Foods (TSN) | 0.9 | $1.4M | 27k | 53.32 | |
| Simmons First National Corporation (SFNC) | 0.9 | $1.4M | 27k | 51.38 | |
| Marchex (MCHX) | 0.8 | $1.3M | 330k | 3.89 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 28k | 46.21 | |
| Tenne | 0.8 | $1.2M | 27k | 45.93 | |
| American Railcar Industries | 0.8 | $1.2M | 27k | 46.26 | |
| ConAgra Foods (CAG) | 0.7 | $1.1M | 27k | 42.16 | |
| Nucor Corporation (NUE) | 0.7 | $1.1M | 27k | 40.29 | |
| Baxter International (BAX) | 0.6 | $1.0M | 27k | 38.16 | |
| Cooper Tire & Rubber Company | 0.6 | $1.0M | 27k | 37.86 | |
| P.A.M. Transportation Services (PTSI) | 0.5 | $739k | 27k | 27.59 | |
| America's Car-Mart (CRMT) | 0.5 | $715k | 27k | 26.70 | |
| Community Health Systems (CYH) | 0.4 | $711k | 27k | 26.55 | |
| Bank of America Corporation (BAC) | 0.4 | $631k | 38k | 16.84 | |
| Murphy Oil Corporation (MUR) | 0.4 | $601k | 27k | 22.44 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $592k | 27k | 22.10 | |
| Arkansas Best Corporation | 0.4 | $573k | 27k | 21.39 | |
| Acxiom Corporation | 0.3 | $560k | 27k | 20.91 | |
| Covenant Transportation (CVLG) | 0.3 | $506k | 27k | 18.89 | |
| Abb (ABBNY) | 0.3 | $475k | 27k | 17.74 | |
| USA Truck | 0.3 | $467k | 27k | 17.44 | |
| Fred's | 0.3 | $438k | 27k | 16.35 | |
| Southwest Airlines (LUV) | 0.3 | $431k | 10k | 43.10 | |
| Hewlett-Packard Company | 0.3 | $416k | 27k | 15.20 | |
| Southwestern Energy Company | 0.2 | $381k | 54k | 7.11 | |
| Limelight Networks | 0.2 | $350k | 240k | 1.46 | |
| American International (AIG) | 0.2 | $310k | 5.0k | 62.00 | |
| EnPro Industries (NPO) | 0.2 | $291k | 6.6k | 43.79 | |
| American Tower Reit (AMT) | 0.2 | $291k | 3.0k | 97.00 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $285k | 21k | 13.38 | |
| Apple (AAPL) | 0.1 | $248k | 2.4k | 105.13 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $247k | 10k | 24.70 | |
| Duke Energy (DUK) | 0.1 | $244k | 3.4k | 71.43 | |
| BP (BP) | 0.1 | $219k | 7.0k | 31.29 | |
| ACI Worldwide (ACIW) | 0.1 | $224k | 11k | 21.41 | |
| Textron (TXT) | 0.1 | $214k | 5.1k | 41.96 | |
| J.C. Penney Company | 0.1 | $179k | 27k | 6.66 | |
| Paychex (PAYX) | 0.1 | $159k | 3.0k | 53.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $161k | 1.6k | 101.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $139k | 2.5k | 55.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $137k | 1.8k | 77.93 | |
| General Electric Company | 0.1 | $125k | 4.0k | 31.25 | |
| Sirius XM Radio | 0.1 | $122k | 30k | 4.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $115k | 565.00 | 203.54 | |
| CompX International (CIX) | 0.1 | $114k | 10k | 11.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $104k | 1.6k | 66.28 | |
| Yum! Brands (YUM) | 0.1 | $95k | 1.3k | 73.08 | |
| EMC Corporation | 0.1 | $95k | 3.7k | 25.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $103k | 925.00 | 111.35 | |
| Cummins | 0.1 | $89k | 1.0k | 88.29 | |
| Goldman Sachs (GS) | 0.1 | $81k | 450.00 | 180.00 | |
| Ford Motor Company (F) | 0.1 | $81k | 6.2k | 13.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $86k | 1.1k | 80.00 | |
| Resource Capital | 0.1 | $80k | 6.3k | 12.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 500.00 | 142.00 | |
| Procter & Gamble Company (PG) | 0.0 | $69k | 868.00 | 79.49 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $58k | 650.00 | 89.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $59k | 700.00 | 84.29 | |
| Inuvo (INUV) | 0.0 | $72k | 27k | 2.69 | |
| Citigroup (C) | 0.0 | $66k | 1.3k | 51.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 490.00 | 102.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 769.00 | 54.62 | |
| Honeywell International (HON) | 0.0 | $47k | 450.00 | 104.44 | |
| Sempra Energy | 0.0 | $47k | 500.00 | 94.00 | |
| Annaly Capital Management | 0.0 | $38k | 4.0k | 9.50 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 362.00 | 85.64 | |
| Intel Corporation (INTC) | 0.0 | $26k | 761.00 | 34.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $39k | 400.00 | 97.50 | |
| Oracle Corporation (ORCL) | 0.0 | $33k | 900.00 | 36.67 | |
| Valhi | 0.0 | $40k | 30k | 1.33 | |
| Windstream Holdings | 0.0 | $29k | 4.5k | 6.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 169.00 | 59.17 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 582.00 | 39.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
| Caterpillar (CAT) | 0.0 | $15k | 226.00 | 66.37 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 356.00 | 42.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 200.00 | 70.00 | |
| Apache Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Morgan Stanley (MS) | 0.0 | $19k | 583.00 | 32.59 | |
| International Business Machines (IBM) | 0.0 | $19k | 139.00 | 136.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 297.00 | 53.87 | |
| Unilever | 0.0 | $11k | 248.00 | 44.35 | |
| United Technologies Corporation | 0.0 | $17k | 173.00 | 98.27 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Amazon (AMZN) | 0.0 | $16k | 23.00 | 695.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 115.00 | 113.04 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $12k | 296.00 | 40.54 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 200.00 | 50.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 1.7k | 5.95 | |
| Cairn Energy New Ord ord | 0.0 | $10k | 3.9k | 2.54 | |
| Firma Holdings Copr (FRMA) | 0.0 | $15k | 512k | 0.03 | |
| J Alexanders Holding | 0.0 | $20k | 1.8k | 11.17 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 3M Company (MMM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Coach | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Best Buy (BBY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 147.00 | 47.62 | |
| 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 | $7.0k | 44.00 | 159.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 73.00 | 82.19 | |
| 0.0 | $4.0k | 5.00 | 800.00 | ||
| Koppers Holdings (KOP) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enzo Biochem (ENZ) | 0.0 | $5.0k | 1.0k | 4.77 | |
| 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 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Advanced Environmental | 0.0 | $1.9k | 27k | 0.07 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Google Inc Class C | 0.0 | $5.0k | 7.00 | 714.29 | |
| Medtronic (MDT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 578.00 | 12.11 |
