Horrell Capital Management as of June 30, 2016
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Convergys Corporation | 5.7 | $8.8M | 350k | 25.00 | |
| O'reilly Automotive (ORLY) | 4.7 | $7.3M | 27k | 271.09 | |
| Union Pacific Corporation (UNP) | 4.4 | $6.8M | 77k | 87.25 | |
| Datalink Corporation | 4.2 | $6.4M | 855k | 7.50 | |
| Yume | 3.2 | $4.9M | 1.3M | 3.68 | |
| Cracker Barrel Old Country Store (CBRL) | 3.0 | $4.6M | 27k | 171.47 | |
| FedEx Corporation (FDX) | 2.6 | $4.1M | 27k | 151.79 | |
| Dassault Systemes (DASTY) | 2.6 | $4.1M | 54k | 75.85 | |
| Bank of the Ozarks | 2.6 | $4.1M | 108k | 37.52 | |
| Calix (CALX) | 2.6 | $3.9M | 571k | 6.91 | |
| Lennox International (LII) | 2.5 | $3.8M | 27k | 142.62 | |
| Sierra Wireless | 2.4 | $3.7M | 220k | 16.96 | |
| J.B. Hunt Transport Services (JBHT) | 2.4 | $3.7M | 45k | 80.93 | |
| Sonus Networ Ord | 2.3 | $3.6M | 415k | 8.69 | |
| Home Depot (HD) | 2.2 | $3.4M | 27k | 127.69 | |
| Fidelity National Information Services (FIS) | 2.0 | $3.1M | 42k | 73.68 | |
| Pepsi (PEP) | 1.9 | $3.0M | 28k | 105.93 | |
| United Parcel Service (UPS) | 1.9 | $2.9M | 27k | 107.74 | |
| Infoblox | 1.7 | $2.6M | 141k | 18.76 | |
| Dollar Tree (DLTR) | 1.6 | $2.5M | 27k | 94.22 | |
| Dollar General (DG) | 1.6 | $2.5M | 27k | 94.00 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.3M | 28k | 83.26 | |
| U.S. Bancorp (USB) | 1.5 | $2.3M | 56k | 40.33 | |
| Entergy Corporation (ETR) | 1.4 | $2.2M | 27k | 81.36 | |
| DigitalGlobe | 1.4 | $2.1M | 100k | 21.39 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 27k | 79.16 | |
| Home BancShares (HOMB) | 1.4 | $2.1M | 107k | 19.79 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 29k | 73.01 | |
| Bear State Financial | 1.4 | $2.1M | 224k | 9.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.1M | 27k | 77.13 | |
| Brightcove (BCOV) | 1.3 | $2.0M | 228k | 8.80 | |
| Murphy Usa (MUSA) | 1.3 | $2.0M | 27k | 74.16 | |
| Kroger (KR) | 1.3 | $2.0M | 54k | 36.80 | |
| Target Corporation (TGT) | 1.2 | $1.9M | 27k | 69.84 | |
| At&t (T) | 1.2 | $1.8M | 42k | 43.22 | |
| Deltic Timber Corporation | 1.2 | $1.8M | 27k | 67.12 | |
| Tyson Foods (TSN) | 1.2 | $1.8M | 27k | 66.79 | |
| Marchex (MCHX) | 1.1 | $1.7M | 530k | 3.18 | |
| Dillard's (DDS) | 1.1 | $1.6M | 27k | 60.61 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 27k | 55.84 | |
| Fidelity National Financial | 0.9 | $1.3M | 36k | 37.49 | |
| Nucor Corporation (NUE) | 0.9 | $1.3M | 27k | 49.40 | |
| ConAgra Foods (CAG) | 0.8 | $1.3M | 27k | 47.80 | |
| Mentor Graphics Corporation | 0.8 | $1.3M | 59k | 21.25 | |
| Tenne | 0.8 | $1.3M | 27k | 46.61 | |
| Simmons First National Corporation (SFNC) | 0.8 | $1.2M | 27k | 46.20 | |
| Baxter International (BAX) | 0.8 | $1.2M | 27k | 45.23 | |
| American Railcar Industries | 0.7 | $1.1M | 27k | 39.46 | |
| Healthsouth | 0.7 | $1.0M | 27k | 38.83 | |
| Windstream Holdings | 0.6 | $938k | 101k | 9.27 | |
| Murphy Oil Corporation (MUR) | 0.6 | $853k | 27k | 31.75 | |
| Cooper Tire & Rubber Company | 0.5 | $801k | 27k | 29.82 | |
| America's Car-Mart (CRMT) | 0.5 | $759k | 27k | 28.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $684k | 27k | 25.46 | |
| Mitel Networks Corp | 0.4 | $629k | 100k | 6.29 | |
| Acxiom Corporation | 0.4 | $591k | 27k | 22.00 | |
| Abb (ABBNY) | 0.3 | $533k | 27k | 19.84 | |
| Bank of America Corporation (BAC) | 0.3 | $498k | 38k | 13.26 | |
| Hewlett-Packard Company | 0.3 | $491k | 27k | 18.28 | |
| Covenant Transportation (CVLG) | 0.3 | $485k | 27k | 18.06 | |
| USA Truck | 0.3 | $470k | 27k | 17.50 | |
| Arkansas Best Corporation | 0.3 | $437k | 27k | 16.27 | |
| Fred's | 0.3 | $433k | 27k | 16.12 | |
| P.A.M. Transportation Services (PTSI) | 0.3 | $427k | 27k | 15.90 | |
| Southwest Airlines (LUV) | 0.2 | $392k | 10k | 39.20 | |
| American Tower Reit (AMT) | 0.2 | $341k | 3.0k | 113.67 | |
| Community Health Systems (CYH) | 0.2 | $324k | 27k | 12.06 | |
| EnPro Industries (NPO) | 0.2 | $295k | 6.6k | 44.39 | |
| Duke Energy (DUK) | 0.2 | $293k | 3.4k | 85.77 | |
| American International (AIG) | 0.2 | $264k | 5.0k | 52.80 | |
| BP (BP) | 0.2 | $249k | 7.0k | 35.57 | |
| J.C. Penney Company | 0.1 | $239k | 27k | 8.86 | |
| Apple (AAPL) | 0.1 | $226k | 2.4k | 95.80 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $211k | 10k | 21.10 | |
| ACI Worldwide (ACIW) | 0.1 | $204k | 11k | 19.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $200k | 1.6k | 126.18 | |
| Paychex (PAYX) | 0.1 | $179k | 3.0k | 59.67 | |
| Textron (TXT) | 0.1 | $183k | 5.0k | 36.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $165k | 1.8k | 93.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $170k | 5.8k | 29.31 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $158k | 5.5k | 28.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 2.5k | 51.00 | |
| Sirius XM Radio | 0.1 | $119k | 30k | 3.97 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $130k | 9.0k | 14.44 | |
| CompX International (CIX) | 0.1 | $115k | 10k | 11.50 | |
| Cummins | 0.1 | $113k | 1.0k | 112.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $97k | 1.6k | 61.82 | |
| General Electric Company | 0.1 | $94k | 3.0k | 31.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $87k | 1.1k | 80.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $89k | 825.00 | 107.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $74k | 500.00 | 148.00 | |
| Yum! Brands (YUM) | 0.1 | $75k | 900.00 | 83.33 | |
| Resource Capital | 0.1 | $80k | 6.3k | 12.80 | |
| Goldman Sachs (GS) | 0.0 | $67k | 450.00 | 148.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 490.00 | 120.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.4k | 42.96 | |
| Procter & Gamble Company (PG) | 0.0 | $57k | 668.00 | 85.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $60k | 650.00 | 92.31 | |
| Sempra Energy | 0.0 | $57k | 500.00 | 114.00 | |
| Medtronic (MDT) | 0.0 | $61k | 700.00 | 87.14 | |
| Annaly Capital Management | 0.0 | $44k | 4.0k | 11.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 250.00 | 208.00 | |
| Honeywell International (HON) | 0.0 | $52k | 450.00 | 115.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $41k | 400.00 | 102.50 | |
| Valhi | 0.0 | $47k | 30k | 1.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $45k | 400.00 | 112.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 500.00 | 78.00 | |
| Container Store (TCS) | 0.0 | $54k | 10k | 5.40 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 362.00 | 85.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 150.00 | 180.00 | |
| Inuvo (INUV) | 0.0 | $38k | 27k | 1.41 | |
| Citigroup (C) | 0.0 | $30k | 700.00 | 42.86 | |
| Eaton (ETN) | 0.0 | $24k | 400.00 | 60.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $34k | 1.0k | 34.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $28k | 2.0k | 14.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 500.00 | 22.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $11k | 1.5k | 7.33 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 601.00 | 31.61 | |
| Caterpillar (CAT) | 0.0 | $17k | 226.00 | 75.22 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 356.00 | 44.94 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 200.00 | 110.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 350.00 | 48.57 | |
| Intel Corporation (INTC) | 0.0 | $11k | 335.00 | 32.84 | |
| Morgan Stanley (MS) | 0.0 | $15k | 583.00 | 25.73 | |
| Emerson Electric (EMR) | 0.0 | $10k | 200.00 | 50.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 900.00 | 16.67 | |
| Adtran | 0.0 | $23k | 1.3k | 18.40 | |
| International Business Machines (IBM) | 0.0 | $21k | 139.00 | 151.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 297.00 | 63.97 | |
| Unilever | 0.0 | $12k | 248.00 | 48.39 | |
| United Technologies Corporation | 0.0 | $18k | 173.00 | 104.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 331.00 | 30.21 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| EMC Corporation | 0.0 | $19k | 682.00 | 27.86 | |
| 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 | $11k | 296.00 | 37.16 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 200.00 | 75.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 600.00 | 16.67 | |
| Agnico (AEM) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 500.00 | 40.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $9.0k | 500.00 | 18.00 | |
| Cairn Energy New Ord ord | 0.0 | $11k | 3.9k | 2.79 | |
| Firma Holdings Copr (FRMA) | 0.0 | $21k | 512k | 0.04 | |
| J Alexanders Holding | 0.0 | $18k | 1.8k | 10.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $15k | 550.00 | 27.27 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $15k | 350.00 | 42.86 | |
| American Express Company (AXP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Pfizer (PFE) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Johnson Controls | 0.0 | $6.0k | 144.00 | 41.67 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Cabela's Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | $2.0k | 29.00 | 68.97 | |
| 0.0 | $4.0k | 5.00 | 800.00 | ||
| Activision Blizzard | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enzo Biochem (ENZ) | 0.0 | $6.0k | 1.0k | 5.73 | |
| iShares Gold Trust | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Liberty Property Trust | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 108.00 | 55.56 | |
| MaxLinear (MXL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 214.00 | 28.04 | |
| 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 | $7.0k | 133.00 | 52.63 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 106.00 | 47.17 | |
| 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 | |
| Merrimack Pharmaceuticals In | 0.0 | $3.0k | 500.00 | 6.00 | |
| Google Inc Class C | 0.0 | $3.0k | 5.00 | 600.00 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Epirus Biopharmaceuticals In (EPRSQ) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Valmie Res | 0.0 | $2.0k | 2.0k | 1.00 |
