Horrell Capital Management as of March 31, 2018
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 174 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.0 | $11M | 85k | 134.43 | |
| Dassault Systemes (DASTY) | 4.2 | $8.0M | 59k | 135.78 | |
| FedEx Corporation (FDX) | 3.7 | $7.1M | 29k | 240.12 | |
| Bear State Financial | 3.6 | $6.9M | 669k | 10.25 | |
| Convergys Corporation | 3.6 | $6.8M | 300k | 22.62 | |
| Calix (CALX) | 3.2 | $6.2M | 900k | 6.85 | |
| Lennox International (LII) | 3.1 | $6.0M | 29k | 204.35 | |
| J.B. Hunt Transport Services (JBHT) | 3.0 | $5.7M | 49k | 117.15 | |
| Bank of the Ozarks | 3.0 | $5.7M | 118k | 48.27 | |
| Home Depot (HD) | 2.8 | $5.2M | 29k | 178.23 | |
| O'reilly Automotive (ORLY) | 2.7 | $5.1M | 21k | 247.37 | |
| Cracker Barrel Old Country Store (CBRL) | 2.5 | $4.7M | 29k | 159.19 | |
| Secureworks Corp Cl A (SCWX) | 2.4 | $4.6M | 574k | 8.08 | |
| NetScout Systems (NTCT) | 2.3 | $4.5M | 169k | 26.35 | |
| Juniper Networks (JNPR) | 2.3 | $4.4M | 180k | 24.33 | |
| MicroStrategy Incorporated (MSTR) | 2.3 | $4.4M | 34k | 129.00 | |
| Nokia Corporation (NOK) | 2.0 | $3.8M | 700k | 5.47 | |
| VeriFone Systems | 2.0 | $3.8M | 248k | 15.38 | |
| Sierra Wireless | 1.8 | $3.5M | 210k | 16.50 | |
| Pepsi (PEP) | 1.8 | $3.4M | 31k | 109.15 | |
| United Parcel Service (UPS) | 1.6 | $3.1M | 29k | 104.68 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.8M | 29k | 96.31 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.8M | 32k | 88.96 | |
| Dollar Tree (DLTR) | 1.5 | $2.8M | 29k | 94.92 | |
| Dollar General (DG) | 1.4 | $2.8M | 29k | 93.56 | |
| Home BancShares (HOMB) | 1.4 | $2.7M | 118k | 22.81 | |
| Brightcove (BCOV) | 1.4 | $2.7M | 385k | 6.95 | |
| Ribbon Communication (RBBN) | 1.4 | $2.6M | 511k | 5.10 | |
| Lowe's Companies (LOW) | 1.4 | $2.6M | 30k | 87.75 | |
| Dillard's (DDS) | 1.2 | $2.4M | 29k | 80.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.3M | 29k | 78.97 | |
| Entergy Corporation (ETR) | 1.2 | $2.3M | 29k | 78.78 | |
| Tyson Foods (TSN) | 1.1 | $2.2M | 30k | 73.20 | |
| Murphy Usa (MUSA) | 1.1 | $2.1M | 29k | 72.81 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.0M | 30k | 65.46 | |
| Baxter International (BAX) | 1.0 | $1.9M | 29k | 65.06 | |
| Resources Connection | 1.0 | $1.9M | 117k | 16.20 | |
| Nucor Corporation (NUE) | 0.9 | $1.8M | 29k | 61.08 | |
| Simmons First National Corporation (SFNC) | 0.9 | $1.7M | 59k | 28.45 | |
| Encompass Health Corp (EHC) | 0.9 | $1.7M | 29k | 57.17 | |
| Tenne | 0.8 | $1.6M | 29k | 54.85 | |
| At&t (T) | 0.8 | $1.6M | 45k | 35.65 | |
| Ikang Healthcare Group- | 0.8 | $1.6M | 80k | 19.95 | |
| America's Car-Mart (CRMT) | 0.8 | $1.5M | 29k | 50.43 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $1.5M | 91k | 16.25 | |
| Fidelity National Financial | 0.8 | $1.4M | 36k | 40.03 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 29k | 47.81 | |
| Kroger (KR) | 0.7 | $1.4M | 59k | 23.94 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 40k | 29.98 | |
| American Railcar Industries | 0.6 | $1.1M | 29k | 37.41 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 29k | 36.86 | |
| P.A.M. Transportation Services (PTSI) | 0.6 | $1.1M | 29k | 36.35 | |
| Arkansas Best Corporation | 0.5 | $942k | 29k | 32.04 | |
| Covenant Transportation (CVLG) | 0.5 | $877k | 29k | 29.82 | |
| Cooper Tire & Rubber Company | 0.5 | $862k | 29k | 29.31 | |
| U.S. Bancorp (USB) | 0.4 | $761k | 15k | 50.51 | |
| Murphy Oil Corporation (MUR) | 0.4 | $760k | 29k | 25.85 | |
| USA Truck | 0.4 | $750k | 29k | 25.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $724k | 29k | 24.62 | |
| Abb (ABBNY) | 0.4 | $698k | 29k | 23.74 | |
| Acxiom Corporation | 0.3 | $668k | 29k | 22.72 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $519k | 11k | 47.11 | |
| Allot Communications (ALLT) | 0.3 | $507k | 94k | 5.38 | |
| Marchex (MCHX) | 0.2 | $454k | 166k | 2.73 | |
| American Tower Reit (AMT) | 0.2 | $436k | 3.0k | 145.33 | |
| Apple (AAPL) | 0.2 | $396k | 2.4k | 167.87 | |
| EnPro Industries (NPO) | 0.2 | $300k | 3.9k | 77.32 | |
| BP (BP) | 0.1 | $284k | 7.0k | 40.57 | |
| Southwest Airlines (LUV) | 0.1 | $286k | 5.0k | 57.20 | |
| Textron (TXT) | 0.1 | $295k | 5.0k | 59.00 | |
| American International (AIG) | 0.1 | $272k | 5.0k | 54.40 | |
| Duke Energy (DUK) | 0.1 | $265k | 3.4k | 77.58 | |
| Fgl Holdings | 0.1 | $263k | 26k | 10.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $250k | 2.0k | 125.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 2.5k | 91.24 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $227k | 10k | 22.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $181k | 1.6k | 109.90 | |
| Paychex (PAYX) | 0.1 | $185k | 3.0k | 61.67 | |
| Sirius XM Radio | 0.1 | $187k | 30k | 6.23 | |
| Cummins | 0.1 | $163k | 1.0k | 161.71 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $143k | 9.0k | 15.89 | |
| ACI Worldwide (ACIW) | 0.1 | $124k | 5.2k | 23.70 | |
| Syntel | 0.1 | $128k | 5.0k | 25.60 | |
| CompX International (CIX) | 0.1 | $138k | 10k | 13.80 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $124k | 2.8k | 44.68 | |
| Goldman Sachs (GS) | 0.1 | $113k | 450.00 | 251.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $109k | 1.5k | 74.76 | |
| Community Health Systems (CYH) | 0.1 | $116k | 29k | 3.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $122k | 760.00 | 160.53 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.1 | $119k | 6.2k | 19.19 | |
| J.C. Penney Company | 0.1 | $89k | 30k | 3.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $103k | 500.00 | 206.00 | |
| Fred's | 0.1 | $88k | 29k | 2.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $77k | 985.00 | 78.17 | |
| Limelight Networks | 0.0 | $82k | 20k | 4.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 490.00 | 128.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $59k | 1.4k | 43.70 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 362.00 | 135.36 | |
| Yum! Brands (YUM) | 0.0 | $64k | 750.00 | 85.33 | |
| Honeywell International (HON) | 0.0 | $65k | 450.00 | 144.44 | |
| Procter & Gamble Company (PG) | 0.0 | $53k | 668.00 | 79.34 | |
| Container Store (TCS) | 0.0 | $54k | 10k | 5.40 | |
| Sempra Energy | 0.0 | $56k | 500.00 | 112.00 | |
| Medtronic (MDT) | 0.0 | $56k | 700.00 | 80.00 | |
| HSBC Holdings (HSBC) | 0.0 | $32k | 661.00 | 48.41 | |
| Annaly Capital Management | 0.0 | $42k | 4.0k | 10.50 | |
| Caterpillar (CAT) | 0.0 | $33k | 226.00 | 146.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 180.00 | 261.11 | |
| General Electric Company | 0.0 | $40k | 3.0k | 13.33 | |
| Morgan Stanley (MS) | 0.0 | $31k | 583.00 | 53.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 297.00 | 104.38 | |
| Qualcomm (QCOM) | 0.0 | $42k | 750.00 | 56.00 | |
| Amazon (AMZN) | 0.0 | $33k | 23.00 | 1434.78 | |
| Citigroup (C) | 0.0 | $34k | 500.00 | 68.00 | |
| Eaton (ETN) | 0.0 | $32k | 400.00 | 80.00 | |
| Abbvie | 0.0 | $43k | 450.00 | 95.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 1.0k | 14.00 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 356.00 | 42.13 | |
| Intel Corporation (INTC) | 0.0 | $17k | 335.00 | 50.75 | |
| Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
| Adtran | 0.0 | $19k | 1.3k | 15.20 | |
| Altria (MO) | 0.0 | $11k | 169.00 | 65.09 | |
| 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 | $11k | 1.0k | 11.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $12k | 148.00 | 81.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Inuvo (INUV) | 0.0 | $27k | 29k | 0.92 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 100.00 | 110.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $17k | 500.00 | 34.00 | |
| Firma Holdings Copr (FRMA) | 0.0 | $11k | 126k | 0.09 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $24k | 1.0k | 24.00 | |
| Kush Bottles | 0.0 | $12k | 2.4k | 5.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $13k | 450.00 | 28.89 | |
| Fgl Holdings Warrants warrants | 0.0 | $19k | 10k | 1.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | $3.0k | 28.00 | 107.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 191.00 | 20.94 | |
| 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 | ||
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $3.0k | 400.00 | 7.50 | |
| Google Inc Class C | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Cara Therapeutics (CARA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Jd (JD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Windstream Holdings | 0.0 | $7.0k | 4.9k | 1.43 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Innovative Industria A (IIPR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Aphria Inc foreign | 0.0 | $9.0k | 1.1k | 8.18 |
