Horrell Capital Management as of June 30, 2016
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 180 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 | 6.0 | $9.7M | 350k | 27.77 | |
| Datalink Corporation | 5.1 | $8.2M | 899k | 9.14 | |
| O'reilly Automotive (ORLY) | 4.6 | $7.4M | 27k | 273.67 | |
| Union Pacific Corporation (UNP) | 3.8 | $6.2M | 78k | 79.55 | |
| Communications Sales&leas Incom us equities / etf's | 3.1 | $5.0M | 226k | 22.25 | |
| Yume | 3.1 | $5.0M | 1.3M | 3.74 | |
| Sierra Wireless | 3.1 | $4.9M | 340k | 14.54 | |
| Sonus Networ Ord | 3.0 | $4.8M | 632k | 7.53 | |
| Bank of the Ozarks | 2.8 | $4.6M | 109k | 41.97 | |
| FedEx Corporation (FDX) | 2.7 | $4.4M | 27k | 162.73 | |
| Dassault Systemes (DASTY) | 2.7 | $4.3M | 54k | 79.46 | |
| Cracker Barrel Old Country Store (CBRL) | 2.6 | $4.1M | 27k | 152.67 | |
| Calix (CALX) | 2.5 | $4.0M | 571k | 7.09 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $3.7M | 44k | 84.25 | |
| Lennox International (LII) | 2.3 | $3.7M | 27k | 135.19 | |
| Home Depot (HD) | 2.2 | $3.6M | 27k | 133.44 | |
| DigitalGlobe | 2.2 | $3.5M | 205k | 17.30 | |
| Pepsi (PEP) | 1.8 | $2.9M | 29k | 102.47 | |
| United Parcel Service (UPS) | 1.8 | $2.8M | 27k | 105.48 | |
| Fidelity National Information Services (FIS) | 1.7 | $2.7M | 42k | 63.31 | |
| Bear State Financial | 1.6 | $2.5M | 274k | 9.27 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.3M | 28k | 84.25 | |
| Dollar General (DG) | 1.4 | $2.3M | 27k | 85.59 | |
| Dillard's (DDS) | 1.4 | $2.3M | 27k | 84.93 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 56k | 40.59 | |
| Target Corporation (TGT) | 1.4 | $2.2M | 27k | 82.30 | |
| Dollar Tree (DLTR) | 1.4 | $2.2M | 27k | 82.44 | |
| Home BancShares (HOMB) | 1.4 | $2.2M | 54k | 40.94 | |
| Entergy Corporation (ETR) | 1.3 | $2.1M | 27k | 79.28 | |
| Kroger (KR) | 1.3 | $2.1M | 54k | 38.26 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 27k | 75.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 30k | 68.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.0M | 27k | 75.04 | |
| Tyson Foods (TSN) | 1.1 | $1.8M | 27k | 66.67 | |
| At&t (T) | 1.0 | $1.7M | 43k | 39.14 | |
| Murphy Usa (MUSA) | 1.0 | $1.7M | 27k | 61.44 | |
| Deltic Timber Corporation | 1.0 | $1.6M | 27k | 60.15 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 27k | 54.07 | |
| Marchex (MCHX) | 0.9 | $1.5M | 330k | 4.45 | |
| Tenne | 0.9 | $1.4M | 27k | 51.52 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 27k | 47.30 | |
| Fidelity National Financial | 0.8 | $1.2M | 36k | 33.90 | |
| Simmons First National Corporation (SFNC) | 0.8 | $1.2M | 27k | 45.07 | |
| ConAgra Foods (CAG) | 0.8 | $1.2M | 27k | 44.63 | |
| Mentor Graphics Corporation | 0.7 | $1.2M | 59k | 20.32 | |
| Baxter International (BAX) | 0.7 | $1.1M | 27k | 41.07 | |
| American Railcar Industries | 0.7 | $1.1M | 27k | 40.74 | |
| Cooper Tire & Rubber Company | 0.6 | $1.0M | 27k | 37.04 | |
| Brightcove (BCOV) | 0.6 | $998k | 160k | 6.24 | |
| P.A.M. Transportation Services (PTSI) | 0.5 | $832k | 27k | 30.81 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $686k | 27k | 25.41 | |
| Murphy Oil Corporation (MUR) | 0.4 | $680k | 27k | 25.19 | |
| America's Car-Mart (CRMT) | 0.4 | $675k | 27k | 25.00 | |
| Infoblox | 0.4 | $684k | 40k | 17.10 | |
| Covenant Transportation (CVLG) | 0.4 | $653k | 27k | 24.19 | |
| Acxiom Corporation | 0.4 | $579k | 27k | 21.44 | |
| Arkansas Best Corporation | 0.4 | $583k | 27k | 21.59 | |
| Abb (ABBNY) | 0.3 | $524k | 27k | 19.41 | |
| Bank of America Corporation (BAC) | 0.3 | $510k | 38k | 13.53 | |
| USA Truck | 0.3 | $509k | 27k | 18.85 | |
| Community Health Systems (CYH) | 0.3 | $500k | 27k | 18.52 | |
| Hewlett-Packard Company | 0.3 | $486k | 27k | 17.74 | |
| Southwest Airlines (LUV) | 0.3 | $448k | 10k | 44.80 | |
| Fred's | 0.2 | $403k | 27k | 14.93 | |
| EnPro Industries (NPO) | 0.2 | $383k | 6.6k | 57.64 | |
| J.C. Penney Company | 0.2 | $300k | 27k | 11.07 | |
| American Tower Reit (AMT) | 0.2 | $307k | 3.0k | 102.33 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $290k | 21k | 13.62 | |
| American International (AIG) | 0.2 | $270k | 5.0k | 54.00 | |
| Duke Energy (DUK) | 0.2 | $276k | 3.4k | 80.80 | |
| Apple (AAPL) | 0.2 | $257k | 2.4k | 108.94 | |
| ACI Worldwide (ACIW) | 0.1 | $218k | 11k | 20.83 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $227k | 10k | 22.70 | |
| BP (BP) | 0.1 | $211k | 7.0k | 30.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $186k | 1.6k | 117.35 | |
| Textron (TXT) | 0.1 | $186k | 5.1k | 36.47 | |
| Paychex (PAYX) | 0.1 | $162k | 3.0k | 54.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $150k | 2.7k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $147k | 1.8k | 83.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $143k | 5.8k | 24.66 | |
| General Electric Company | 0.1 | $111k | 3.5k | 31.71 | |
| Sirius XM Radio | 0.1 | $119k | 30k | 3.97 | |
| CompX International (CIX) | 0.1 | $105k | 10k | 10.50 | |
| Cummins | 0.1 | $111k | 1.0k | 110.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $93k | 1.6k | 59.27 | |
| Yum! Brands (YUM) | 0.1 | $90k | 1.1k | 81.82 | |
| American Software (AMSWA) | 0.1 | $89k | 9.9k | 8.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $101k | 925.00 | 109.19 | |
| Ford Motor Company (F) | 0.1 | $84k | 6.2k | 13.55 | |
| EMC Corporation | 0.1 | $78k | 2.9k | 26.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $87k | 1.1k | 80.93 | |
| Goldman Sachs (GS) | 0.0 | $71k | 450.00 | 157.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 500.00 | 142.00 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 768.00 | 82.03 | |
| Resource Capital | 0.0 | $70k | 6.3k | 11.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $58k | 650.00 | 89.23 | |
| Container Store (TCS) | 0.0 | $59k | 10k | 5.90 | |
| Annaly Capital Management | 0.0 | $41k | 4.0k | 10.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 490.00 | 108.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $49k | 1.4k | 36.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $51k | 250.00 | 204.00 | |
| Honeywell International (HON) | 0.0 | $50k | 450.00 | 111.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $54k | 489.00 | 110.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 500.00 | 82.00 | |
| Inuvo (INUV) | 0.0 | $48k | 27k | 1.78 | |
| Sempra Energy | 0.0 | $52k | 500.00 | 104.00 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 362.00 | 82.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 669.00 | 47.83 | |
| Intel Corporation (INTC) | 0.0 | $25k | 761.00 | 32.85 | |
| Adtran | 0.0 | $25k | 1.3k | 20.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $40k | 400.00 | 100.00 | |
| Valhi | 0.0 | $35k | 30k | 1.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 150.00 | 173.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
| Citigroup (C) | 0.0 | $31k | 740.00 | 41.89 | |
| Eaton (ETN) | 0.0 | $25k | 400.00 | 62.50 | |
| Firma Holdings Copr (FRMA) | 0.0 | $26k | 512k | 0.05 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $37k | 1.0k | 37.00 | |
| Windstream Holdings | 0.0 | $35k | 4.5k | 7.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 169.00 | 59.17 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 582.00 | 30.93 | |
| Caterpillar (CAT) | 0.0 | $17k | 226.00 | 75.22 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 356.00 | 47.75 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 200.00 | 90.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 583.00 | 25.73 | |
| Emerson Electric (EMR) | 0.0 | $11k | 200.00 | 55.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 900.00 | 16.67 | |
| Altria (MO) | 0.0 | $11k | 169.00 | 65.09 | |
| International Business Machines (IBM) | 0.0 | $21k | 139.00 | 151.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 297.00 | 57.24 | |
| Unilever | 0.0 | $11k | 248.00 | 44.35 | |
| United Technologies Corporation | 0.0 | $17k | 173.00 | 98.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 331.00 | 30.21 | |
| Amazon (AMZN) | 0.0 | $14k | 23.00 | 608.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 115.00 | 113.04 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $15k | 296.00 | 50.68 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 200.00 | 70.00 | |
| Cairn Energy New Ord ord | 0.0 | $11k | 3.9k | 2.79 | |
| Medtronic (MDT) | 0.0 | $14k | 200.00 | 70.00 | |
| J Alexanders Holding | 0.0 | $19k | 1.8k | 10.61 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $9.0k | 200.00 | 45.00 | |
| Time Warner Cable | 0.0 | $2.0k | 8.00 | 250.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
| American Express Company (AXP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| 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 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 147.00 | 54.42 | |
| 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 | |
| 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 | $5.0k | 73.00 | 68.49 | |
| 0.0 | $4.0k | 5.00 | 800.00 | ||
| Activision Blizzard | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Under Armour (UAA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| 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 | |
| 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 | $8.0k | 500.00 | 16.00 | |
| 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 | 157.00 | 38.22 | |
| 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 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.0k | 100.00 | 20.00 | |
| Google Inc Class C | 0.0 | $5.0k | 7.00 | 714.29 |
