Horrell Capital Management as of Dec. 31, 2017
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.8 | $11M | 83k | 134.10 | |
| Bear State Financial | 4.6 | $8.8M | 856k | 10.23 | |
| FedEx Corporation (FDX) | 3.7 | $7.2M | 29k | 249.56 | |
| Convergys Corporation | 3.7 | $7.1M | 300k | 23.50 | |
| Dassault Systemes (DASTY) | 3.2 | $6.1M | 57k | 106.39 | |
| Lennox International (LII) | 3.1 | $6.0M | 29k | 208.27 | |
| Bank of the Ozarks | 2.9 | $5.6M | 115k | 48.45 | |
| J.B. Hunt Transport Services (JBHT) | 2.9 | $5.5M | 48k | 114.98 | |
| Home Depot (HD) | 2.8 | $5.4M | 29k | 189.52 | |
| Calix (CALX) | 2.7 | $5.2M | 866k | 5.95 | |
| O'reilly Automotive (ORLY) | 2.5 | $4.8M | 20k | 240.56 | |
| Secureworks Corp Cl A (SCWX) | 2.5 | $4.8M | 544k | 8.87 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $4.6M | 29k | 158.90 | |
| VeriFone Systems | 2.1 | $4.0M | 225k | 17.71 | |
| Pepsi (PEP) | 1.9 | $3.6M | 30k | 119.93 | |
| United Parcel Service (UPS) | 1.8 | $3.4M | 29k | 119.16 | |
| Team | 1.8 | $3.4M | 226k | 14.90 | |
| Juniper Networks (JNPR) | 1.6 | $3.1M | 110k | 28.50 | |
| Dollar Tree (DLTR) | 1.6 | $3.1M | 29k | 107.29 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 31k | 98.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $3.0M | 450k | 6.68 | |
| Brightcove (BCOV) | 1.4 | $2.7M | 385k | 7.10 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.7M | 29k | 94.10 | |
| Lowe's Companies (LOW) | 1.4 | $2.7M | 29k | 92.92 | |
| Home BancShares (HOMB) | 1.4 | $2.7M | 115k | 23.25 | |
| Dollar General (DG) | 1.4 | $2.7M | 29k | 93.01 | |
| Deltic Timber Corporation | 1.4 | $2.6M | 29k | 91.55 | |
| Heidrick & Struggles International (HSII) | 1.3 | $2.5M | 103k | 24.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.5M | 29k | 86.00 | |
| Ribbon Communication (RBBN) | 1.3 | $2.4M | 316k | 7.73 | |
| Tyson Foods (TSN) | 1.2 | $2.3M | 29k | 81.07 | |
| Entergy Corporation (ETR) | 1.2 | $2.3M | 29k | 81.41 | |
| Syntel | 1.2 | $2.3M | 100k | 22.99 | |
| Murphy Usa (MUSA) | 1.2 | $2.3M | 29k | 80.37 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.1M | 29k | 72.61 | |
| Nokia Corporation (NOK) | 1.1 | $2.1M | 450k | 4.66 | |
| Resources Connection | 1.0 | $1.9M | 125k | 15.45 | |
| Baxter International (BAX) | 1.0 | $1.9M | 29k | 65.04 | |
| Nucor Corporation (NUE) | 0.9 | $1.8M | 29k | 63.58 | |
| Uniti Group Inc Com reit (UNIT) | 0.9 | $1.8M | 101k | 17.79 | |
| Dillard's (DDS) | 0.9 | $1.7M | 29k | 60.05 | |
| At&t (T) | 0.9 | $1.7M | 44k | 38.87 | |
| Tenne | 0.9 | $1.7M | 29k | 58.55 | |
| Simmons First National Corporation (SFNC) | 0.9 | $1.6M | 29k | 57.09 | |
| Kroger (KR) | 0.8 | $1.6M | 57k | 27.44 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 29k | 52.93 | |
| Fidelity National Financial | 0.7 | $1.4M | 36k | 39.25 | |
| Encompass Health Corp (EHC) | 0.7 | $1.4M | 29k | 49.40 | |
| Marchex (MCHX) | 0.7 | $1.3M | 401k | 3.23 | |
| America's Car-Mart (CRMT) | 0.7 | $1.3M | 29k | 44.66 | |
| American Railcar Industries | 0.6 | $1.2M | 29k | 41.65 | |
| Allot Communications (ALLT) | 0.6 | $1.2M | 223k | 5.33 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 39k | 29.52 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 29k | 37.67 | |
| Arkansas Best Corporation | 0.5 | $1.0M | 29k | 35.75 | |
| Cooper Tire & Rubber Company | 0.5 | $1.0M | 29k | 35.33 | |
| Yume | 0.5 | $1.0M | 213k | 4.78 | |
| P.A.M. Transportation Services (PTSI) | 0.5 | $986k | 29k | 34.43 | |
| Cray | 0.5 | $968k | 40k | 24.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $890k | 29k | 31.07 | |
| Murphy Oil Corporation (MUR) | 0.5 | $889k | 29k | 31.04 | |
| Covenant Transportation (CVLG) | 0.4 | $823k | 29k | 28.74 | |
| U.S. Bancorp (USB) | 0.4 | $807k | 15k | 53.56 | |
| Acxiom Corporation | 0.4 | $789k | 29k | 27.55 | |
| Abb (ABBNY) | 0.4 | $768k | 29k | 26.81 | |
| USA Truck | 0.3 | $519k | 29k | 18.12 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $486k | 11k | 44.12 | |
| American Tower Reit (AMT) | 0.2 | $428k | 3.0k | 142.67 | |
| Apple (AAPL) | 0.2 | $399k | 2.4k | 169.14 | |
| EnPro Industries (NPO) | 0.2 | $363k | 3.9k | 93.56 | |
| Southwest Airlines (LUV) | 0.2 | $327k | 5.0k | 65.40 | |
| American International (AIG) | 0.2 | $298k | 5.0k | 59.60 | |
| BP (BP) | 0.1 | $294k | 7.0k | 42.00 | |
| Textron (TXT) | 0.1 | $283k | 5.0k | 56.60 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.4k | 84.02 | |
| Fgl Holdings | 0.1 | $283k | 26k | 10.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 2.0k | 123.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 2.5k | 85.66 | |
| Paychex (PAYX) | 0.1 | $204k | 3.0k | 68.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $219k | 10k | 21.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $176k | 1.6k | 106.86 | |
| Cummins | 0.1 | $178k | 1.0k | 176.59 | |
| Sirius XM Radio | 0.1 | $161k | 30k | 5.37 | |
| CompX International (CIX) | 0.1 | $133k | 10k | 13.30 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $141k | 9.0k | 15.67 | |
| Goldman Sachs (GS) | 0.1 | $115k | 450.00 | 255.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $122k | 1.5k | 83.68 | |
| ACI Worldwide (ACIW) | 0.1 | $119k | 5.2k | 22.74 | |
| Community Health Systems (CYH) | 0.1 | $122k | 29k | 4.26 | |
| Fred's | 0.1 | $116k | 29k | 4.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $118k | 760.00 | 155.26 | |
| J.C. Penney Company | 0.1 | $91k | 29k | 3.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $95k | 500.00 | 190.00 | |
| Limelight Networks | 0.1 | $88k | 20k | 4.40 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $99k | 2.8k | 35.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $68k | 490.00 | 138.78 | |
| Honeywell International (HON) | 0.0 | $69k | 450.00 | 153.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $78k | 985.00 | 79.19 | |
| Annaly Capital Management | 0.0 | $48k | 4.0k | 12.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | 1.4k | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $52k | 362.00 | 143.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 180.00 | 266.67 | |
| General Electric Company | 0.0 | $52k | 3.0k | 17.33 | |
| Yum! Brands (YUM) | 0.0 | $61k | 750.00 | 81.33 | |
| Procter & Gamble Company (PG) | 0.0 | $61k | 668.00 | 91.32 | |
| Qualcomm (QCOM) | 0.0 | $48k | 750.00 | 64.00 | |
| Sempra Energy | 0.0 | $53k | 500.00 | 106.00 | |
| Medtronic (MDT) | 0.0 | $57k | 700.00 | 81.43 | |
| HSBC Holdings (HSBC) | 0.0 | $34k | 661.00 | 51.44 | |
| Caterpillar (CAT) | 0.0 | $36k | 226.00 | 159.29 | |
| Morgan Stanley (MS) | 0.0 | $31k | 583.00 | 53.17 | |
| Campbell Soup Company (CPB) | 0.0 | $36k | 750.00 | 48.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 297.00 | 104.38 | |
| Amazon (AMZN) | 0.0 | $30k | 26.00 | 1153.85 | |
| Citigroup (C) | 0.0 | $37k | 500.00 | 74.00 | |
| Eaton (ETN) | 0.0 | $32k | 400.00 | 80.00 | |
| Abbvie | 0.0 | $44k | 450.00 | 97.78 | |
| Container Store (TCS) | 0.0 | $47k | 10k | 4.70 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $33k | 1.0k | 32.04 | |
| Fgl Holdings Warrants warrants | 0.0 | $41k | 26k | 1.55 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 1.0k | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 356.00 | 44.94 | |
| Intel Corporation (INTC) | 0.0 | $15k | 335.00 | 44.78 | |
| Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $19k | 900.00 | 21.11 | |
| Adtran | 0.0 | $24k | 1.3k | 19.20 | |
| Altria (MO) | 0.0 | $12k | 169.00 | 71.01 | |
| International Business Machines (IBM) | 0.0 | $21k | 139.00 | 151.08 | |
| Unilever | 0.0 | $14k | 248.00 | 56.45 | |
| United Technologies Corporation | 0.0 | $22k | 173.00 | 127.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 331.00 | 36.25 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $13k | 148.00 | 87.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Inuvo (INUV) | 0.0 | $23k | 29k | 0.80 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $17k | 500.00 | 34.00 | |
| Firma Holdings Copr (FRMA) | 0.0 | $13k | 126k | 0.10 | |
| Kush Bottles | 0.0 | $10k | 2.4k | 4.17 | |
| Aphria Inc foreign | 0.0 | $17k | 1.1k | 15.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| American Express Company (AXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Pfizer (PFE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 191.00 | 15.71 | |
| 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 | $3.0k | 29.00 | 103.45 | |
| 0.0 | $5.0k | 5.00 | 1000.00 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Opko Health (OPK) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| 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 | 88.00 | 68.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Merrimack Pharmaceuticals In | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 60.00 | 133.33 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $4.0k | 400.00 | 10.00 | |
| Google Inc Class C | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Windstream Holdings | 0.0 | $9.0k | 4.8k | 1.89 | |
| Innovative Industria A (IIPR) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Canopy Gro | 0.0 | $1.0k | 50.00 | 20.00 |
