Horrell Capital Management as of Sept. 30, 2016
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 174 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Convergys Corporation | 5.9 | $9.4M | 310k | 30.42 | |
| Union Pacific Corporation (UNP) | 4.8 | $7.6M | 78k | 97.53 | |
| O'reilly Automotive (ORLY) | 4.8 | $7.6M | 27k | 280.10 | |
| Yume | 3.4 | $5.3M | 1.3M | 3.97 | |
| FedEx Corporation (FDX) | 3.0 | $4.7M | 27k | 174.69 | |
| Dassault Systemes (DASTY) | 3.0 | $4.7M | 54k | 86.79 | |
| Communications Sales&leas Incom us equities / etf's | 2.7 | $4.3M | 136k | 31.41 | |
| Lennox International (LII) | 2.7 | $4.2M | 27k | 157.02 | |
| Calix (CALX) | 2.6 | $4.2M | 571k | 7.35 | |
| Bank of the Ozarks | 2.6 | $4.2M | 109k | 38.40 | |
| Home BancShares (HOMB) | 2.6 | $4.1M | 109k | 37.61 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $3.7M | 45k | 81.14 | |
| Infinera (INFN) | 2.3 | $3.6M | 400k | 9.03 | |
| Cracker Barrel Old Country Store (CBRL) | 2.2 | $3.6M | 27k | 132.23 | |
| Home Depot (HD) | 2.2 | $3.5M | 27k | 128.68 | |
| Fidelity National Information Services (FIS) | 2.0 | $3.3M | 42k | 77.02 | |
| Sierra Wireless | 2.0 | $3.2M | 220k | 14.41 | |
| Pepsi (PEP) | 1.9 | $3.1M | 29k | 108.78 | |
| Sonus Networ Ord | 1.9 | $3.0M | 387k | 7.78 | |
| United Parcel Service (UPS) | 1.9 | $3.0M | 27k | 109.37 | |
| Datalink Corporation | 1.7 | $2.7M | 255k | 10.61 | |
| Bear State Financial | 1.7 | $2.7M | 290k | 9.19 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 56k | 42.90 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.2M | 28k | 80.61 | |
| Dollar Tree (DLTR) | 1.3 | $2.1M | 27k | 78.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.1M | 27k | 78.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 29k | 72.11 | |
| Entergy Corporation (ETR) | 1.3 | $2.1M | 27k | 76.81 | |
| Tyson Foods (TSN) | 1.3 | $2.0M | 27k | 74.66 | |
| Marchex (MCHX) | 1.3 | $2.0M | 730k | 2.77 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 27k | 72.19 | |
| Murphy Usa (MUSA) | 1.2 | $1.9M | 27k | 71.36 | |
| Dollar General (DG) | 1.2 | $1.9M | 27k | 69.99 | |
| Target Corporation (TGT) | 1.2 | $1.9M | 27k | 68.69 | |
| Deltic Timber Corporation | 1.1 | $1.8M | 27k | 67.73 | |
| At&t (T) | 1.1 | $1.7M | 42k | 40.60 | |
| Dillard's (DDS) | 1.1 | $1.7M | 27k | 63.02 | |
| Kroger (KR) | 1.0 | $1.6M | 54k | 29.68 | |
| Tenne | 1.0 | $1.6M | 27k | 58.28 | |
| VeriFone Systems | 1.0 | $1.6M | 100k | 15.74 | |
| Mentor Graphics Corporation | 1.0 | $1.6M | 59k | 26.44 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 27k | 51.98 | |
| Simmons First National Corporation (SFNC) | 0.8 | $1.3M | 27k | 49.91 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 27k | 49.46 | |
| Infoblox | 0.8 | $1.3M | 51k | 26.38 | |
| Fidelity National Financial | 0.8 | $1.3M | 36k | 36.91 | |
| Baxter International (BAX) | 0.8 | $1.3M | 27k | 47.61 | |
| ConAgra Foods (CAG) | 0.8 | $1.3M | 27k | 47.09 | |
| American Railcar Industries | 0.7 | $1.1M | 27k | 41.46 | |
| Healthsouth | 0.7 | $1.1M | 27k | 40.57 | |
| Cooper Tire & Rubber Company | 0.7 | $1.0M | 27k | 38.01 | |
| America's Car-Mart (CRMT) | 0.6 | $982k | 27k | 36.38 | |
| Murphy Oil Corporation (MUR) | 0.5 | $820k | 27k | 30.38 | |
| Fireeye | 0.5 | $810k | 55k | 14.73 | |
| Acxiom Corporation | 0.5 | $719k | 27k | 26.64 | |
| Hewlett-Packard Company | 0.4 | $614k | 27k | 22.75 | |
| Abb (ABBNY) | 0.4 | $608k | 27k | 22.53 | |
| Bank of America Corporation (BAC) | 0.4 | $590k | 38k | 15.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $570k | 27k | 21.12 | |
| P.A.M. Transportation Services (PTSI) | 0.3 | $540k | 27k | 20.01 | |
| Covenant Transportation (CVLG) | 0.3 | $522k | 27k | 19.34 | |
| Arkansas Best Corporation | 0.3 | $513k | 27k | 19.01 | |
| Mobileiron | 0.3 | $413k | 150k | 2.75 | |
| Southwest Airlines (LUV) | 0.2 | $389k | 10k | 38.90 | |
| EnPro Industries (NPO) | 0.2 | $378k | 6.6k | 56.88 | |
| American Tower Reit (AMT) | 0.2 | $340k | 3.0k | 113.33 | |
| Community Health Systems (CYH) | 0.2 | $311k | 27k | 11.52 | |
| American International (AIG) | 0.2 | $297k | 5.0k | 59.40 | |
| Apple (AAPL) | 0.2 | $267k | 2.4k | 112.99 | |
| USA Truck | 0.2 | $276k | 27k | 10.23 | |
| Duke Energy (DUK) | 0.2 | $273k | 3.4k | 79.92 | |
| J.C. Penney Company | 0.2 | $250k | 27k | 9.23 | |
| BP (BP) | 0.1 | $246k | 7.0k | 35.14 | |
| Fred's | 0.1 | $245k | 27k | 9.08 | |
| ACI Worldwide (ACIW) | 0.1 | $203k | 11k | 19.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $199k | 1.6k | 125.55 | |
| Textron (TXT) | 0.1 | $199k | 5.0k | 39.80 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $210k | 10k | 21.00 | |
| Paychex (PAYX) | 0.1 | $174k | 3.0k | 58.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $153k | 1.8k | 87.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $145k | 2.5k | 57.77 | |
| Sirius XM Radio | 0.1 | $125k | 30k | 4.17 | |
| Cummins | 0.1 | $129k | 1.0k | 127.98 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $134k | 9.0k | 14.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $104k | 1.6k | 66.28 | |
| CompX International (CIX) | 0.1 | $116k | 10k | 11.60 | |
| General Electric Company | 0.1 | $89k | 3.0k | 29.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $98k | 825.00 | 118.79 | |
| Goldman Sachs (GS) | 0.1 | $73k | 450.00 | 162.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $80k | 500.00 | 160.00 | |
| Yum! Brands (YUM) | 0.1 | $82k | 900.00 | 91.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $87k | 1.1k | 80.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 490.00 | 118.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $57k | 1.4k | 42.22 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 668.00 | 89.82 | |
| Medtronic (MDT) | 0.0 | $60k | 700.00 | 85.71 | |
| Annaly Capital Management | 0.0 | $42k | 4.0k | 10.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $54k | 250.00 | 216.00 | |
| Honeywell International (HON) | 0.0 | $52k | 450.00 | 115.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $51k | 500.00 | 102.00 | |
| Container Store (TCS) | 0.0 | $50k | 10k | 5.00 | |
| Sempra Energy | 0.0 | $54k | 500.00 | 108.00 | |
| Windstream Holdings | 0.0 | $45k | 4.5k | 10.00 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 362.00 | 96.69 | |
| Adtran | 0.0 | $24k | 1.3k | 19.20 | |
| Inuvo (INUV) | 0.0 | $34k | 27k | 1.26 | |
| Citigroup (C) | 0.0 | $33k | 700.00 | 47.14 | |
| Eaton (ETN) | 0.0 | $26k | 400.00 | 65.00 | |
| Firma Holdings Copr (FRMA) | 0.0 | $31k | 512k | 0.06 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $38k | 2.0k | 19.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $25k | 2.0k | 12.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 1.5k | 9.33 | |
| Caterpillar (CAT) | 0.0 | $20k | 226.00 | 88.50 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 356.00 | 42.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 350.00 | 48.57 | |
| Intel Corporation (INTC) | 0.0 | $13k | 335.00 | 38.81 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Morgan Stanley (MS) | 0.0 | $19k | 583.00 | 32.59 | |
| 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 | $22k | 139.00 | 158.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 297.00 | 70.71 | |
| Unilever | 0.0 | $11k | 248.00 | 44.35 | |
| United Technologies Corporation | 0.0 | $18k | 173.00 | 104.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 331.00 | 33.23 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Amazon (AMZN) | 0.0 | $19k | 23.00 | 826.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 115.00 | 121.74 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $14k | 296.00 | 47.30 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | |
| 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 | $3.0k | 66.00 | 45.45 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | $2.0k | 29.00 | 68.97 | |
| 0.0 | $4.0k | 5.00 | 800.00 | ||
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $7.0k | 118.00 | 59.32 | |
| 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 | |
| Black Diamond | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $7.0k | 300.00 | 23.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Google Inc Class C | 0.0 | $4.0k | 5.00 | 800.00 | |
| Cara Therapeutics (CARA) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Inogen (INGN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Box Inc cl a (BOX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Valmie Res | 0.0 | $2.0k | 2.0k | 1.00 |
