Horrell Capital Management as of June 30, 2018
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 186 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.3 | $13M | 88k | 141.68 | |
| Convergys Corporation | 3.7 | $7.3M | 300k | 24.44 | |
| FedEx Corporation (FDX) | 3.5 | $7.0M | 31k | 227.05 | |
| J.B. Hunt Transport Services (JBHT) | 3.1 | $6.2M | 51k | 121.54 | |
| Lennox International (LII) | 3.1 | $6.1M | 31k | 200.16 | |
| Home Depot (HD) | 3.0 | $6.0M | 31k | 195.10 | |
| O'reilly Automotive (ORLY) | 2.9 | $5.9M | 21k | 273.58 | |
| Secureworks Corp Cl A (SCWX) | 2.9 | $5.8M | 462k | 12.45 | |
| NetScout Systems (NTCT) | 2.8 | $5.6M | 189k | 29.70 | |
| Bank of the Ozarks | 2.8 | $5.5M | 123k | 45.04 | |
| Juniper Networks (JNPR) | 2.6 | $5.3M | 192k | 27.42 | |
| Calix (CALX) | 2.6 | $5.3M | 675k | 7.80 | |
| MicroStrategy Incorporated (MSTR) | 2.6 | $5.2M | 41k | 127.76 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $4.8M | 31k | 156.22 | |
| Sierra Wireless | 2.3 | $4.6M | 285k | 16.00 | |
| Ikang Healthcare Group- | 2.1 | $4.2M | 204k | 20.46 | |
| Nokia Corporation (NOK) | 2.0 | $4.0M | 700k | 5.75 | |
| Ribbon Communication (RBBN) | 1.9 | $3.8M | 534k | 7.12 | |
| Pepsi (PEP) | 1.8 | $3.5M | 32k | 108.88 | |
| Diebold Incorporated | 1.6 | $3.3M | 275k | 11.95 | |
| Fidelity National Information Services (FIS) | 1.6 | $3.2M | 31k | 106.04 | |
| United Parcel Service (UPS) | 1.6 | $3.3M | 31k | 106.24 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.2M | 31k | 105.33 | |
| Dollar General (DG) | 1.5 | $3.0M | 31k | 98.60 | |
| Lowe's Companies (LOW) | 1.5 | $2.9M | 31k | 95.56 | |
| Dillard's (DDS) | 1.4 | $2.9M | 31k | 94.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 33k | 85.66 | |
| Home BancShares (HOMB) | 1.4 | $2.8M | 122k | 22.56 | |
| Dollar Tree (DLTR) | 1.3 | $2.6M | 31k | 85.00 | |
| Entergy Corporation (ETR) | 1.2 | $2.5M | 31k | 80.78 | |
| Brightcove (BCOV) | 1.2 | $2.5M | 255k | 9.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.4M | 31k | 77.46 | |
| Target Corporation (TGT) | 1.2 | $2.3M | 31k | 76.12 | |
| Luxoft Holding Inc cmn | 1.1 | $2.3M | 62k | 36.84 | |
| Murphy Usa (MUSA) | 1.1 | $2.3M | 31k | 74.29 | |
| Baxter International (BAX) | 1.1 | $2.3M | 31k | 73.83 | |
| Tyson Foods (TSN) | 1.1 | $2.1M | 31k | 68.84 | |
| Encompass Health Corp (EHC) | 1.0 | $2.1M | 31k | 67.72 | |
| Resources Connection | 1.0 | $2.0M | 117k | 16.90 | |
| Nucor Corporation (NUE) | 1.0 | $1.9M | 31k | 62.50 | |
| America's Car-Mart (CRMT) | 0.9 | $1.9M | 31k | 61.91 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 31k | 60.01 | |
| Simmons First National Corporation (SFNC) | 0.9 | $1.8M | 61k | 29.89 | |
| Kroger (KR) | 0.9 | $1.7M | 61k | 28.45 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 31k | 50.31 | |
| At&t (T) | 0.7 | $1.5M | 46k | 32.10 | |
| P.A.M. Transportation Services (PTSI) | 0.7 | $1.4M | 31k | 46.98 | |
| Arkansas Best Corporation | 0.7 | $1.4M | 31k | 45.70 | |
| Micro Focus Intl | 0.7 | $1.4M | 80k | 17.28 | |
| Fidelity National Financial | 0.7 | $1.4M | 36k | 37.63 | |
| Tenne | 0.7 | $1.3M | 31k | 43.97 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.7 | $1.3M | 100k | 12.96 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 41k | 28.18 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 31k | 35.74 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.0M | 31k | 33.78 | |
| Covenant Transportation (CVLG) | 0.5 | $964k | 31k | 31.49 | |
| Acxiom Corporation | 0.5 | $917k | 31k | 29.96 | |
| Cooper Tire & Rubber Company | 0.4 | $805k | 31k | 26.30 | |
| U.S. Bancorp (USB) | 0.4 | $754k | 15k | 50.05 | |
| USA Truck | 0.4 | $718k | 31k | 23.46 | |
| Abb (ABBNY) | 0.3 | $666k | 31k | 21.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $616k | 31k | 20.12 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $623k | 31k | 20.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $590k | 11k | 53.56 | |
| Apple (AAPL) | 0.2 | $437k | 2.4k | 185.25 | |
| American Tower Reit (AMT) | 0.2 | $433k | 3.0k | 144.33 | |
| Textron (TXT) | 0.2 | $330k | 5.0k | 66.00 | |
| BP (BP) | 0.2 | $320k | 7.0k | 45.71 | |
| Fgl Holdings | 0.2 | $318k | 38k | 8.38 | |
| Marchex (MCHX) | 0.1 | $297k | 97k | 3.06 | |
| EnPro Industries (NPO) | 0.1 | $271k | 3.9k | 69.85 | |
| Duke Energy (DUK) | 0.1 | $270k | 3.4k | 79.04 | |
| Southwest Airlines (LUV) | 0.1 | $254k | 5.0k | 50.80 | |
| American International (AIG) | 0.1 | $265k | 5.0k | 53.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $248k | 2.5k | 98.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $236k | 2.0k | 118.89 | |
| Genesis Energy (GEL) | 0.1 | $219k | 10k | 21.90 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $226k | 10k | 22.60 | |
| Paychex (PAYX) | 0.1 | $205k | 3.0k | 68.33 | |
| Sirius XM Radio | 0.1 | $203k | 30k | 6.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $172k | 1.6k | 104.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $163k | 1.5k | 112.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $130k | 760.00 | 171.05 | |
| CompX International (CIX) | 0.1 | $132k | 10k | 13.20 | |
| Cummins | 0.1 | $134k | 1.0k | 132.94 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $142k | 9.0k | 15.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $121k | 1.5k | 82.99 | |
| ACI Worldwide (ACIW) | 0.1 | $129k | 5.2k | 24.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $122k | 4.4k | 27.73 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.1 | $120k | 6.2k | 19.35 | |
| Goldman Sachs (GS) | 0.1 | $99k | 450.00 | 220.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $104k | 500.00 | 208.00 | |
| Community Health Systems (CYH) | 0.1 | $102k | 31k | 3.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $77k | 985.00 | 78.17 | |
| Container Store (TCS) | 0.0 | $84k | 10k | 8.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 490.00 | 120.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $62k | 1.4k | 45.93 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 362.00 | 154.70 | |
| Yum! Brands (YUM) | 0.0 | $59k | 750.00 | 78.67 | |
| Honeywell International (HON) | 0.0 | $65k | 450.00 | 144.44 | |
| Procter & Gamble Company (PG) | 0.0 | $52k | 668.00 | 77.84 | |
| Limelight Networks | 0.0 | $67k | 15k | 4.47 | |
| Sempra Energy | 0.0 | $58k | 500.00 | 116.00 | |
| Medtronic (MDT) | 0.0 | $60k | 700.00 | 85.71 | |
| HSBC Holdings (HSBC) | 0.0 | $32k | 674.00 | 47.48 | |
| Annaly Capital Management | 0.0 | $41k | 4.0k | 10.25 | |
| Caterpillar (CAT) | 0.0 | $31k | 226.00 | 137.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $49k | 180.00 | 272.22 | |
| General Electric Company | 0.0 | $41k | 3.0k | 13.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 297.00 | 111.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $49k | 400.00 | 122.50 | |
| Qualcomm (QCOM) | 0.0 | $42k | 750.00 | 56.00 | |
| Amazon (AMZN) | 0.0 | $39k | 23.00 | 1695.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $43k | 400.00 | 107.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $36k | 150.00 | 240.00 | |
| Citigroup (C) | 0.0 | $33k | 500.00 | 66.00 | |
| Eaton (ETN) | 0.0 | $30k | 400.00 | 75.00 | |
| Abbvie | 0.0 | $42k | 450.00 | 93.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 1.0k | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 356.00 | 44.94 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 200.00 | 110.00 | |
| Intel Corporation (INTC) | 0.0 | $17k | 335.00 | 50.75 | |
| Morgan Stanley (MS) | 0.0 | $28k | 583.00 | 48.03 | |
| Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 500.00 | 40.00 | |
| Adtran | 0.0 | $19k | 1.3k | 15.20 | |
| Altria (MO) | 0.0 | $10k | 169.00 | 59.17 | |
| International Business Machines (IBM) | 0.0 | $19k | 139.00 | 136.69 | |
| 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 | $11k | 148.00 | 74.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Inuvo (INUV) | 0.0 | $24k | 31k | 0.78 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $14k | 100.00 | 140.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $15k | 500.00 | 30.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $22k | 1.0k | 22.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $24k | 1.0k | 24.00 | |
| Kush Bottles | 0.0 | $11k | 2.4k | 4.58 | |
| Etf Managers Tr tierra xp latin | 0.0 | $13k | 450.00 | 28.89 | |
| Fgl Holdings Warrants warrants | 0.0 | $12k | 10k | 1.17 | |
| 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 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 0.0 | $6.0k | 5.00 | 1200.00 | ||
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | $6.0k | 251.00 | 23.90 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 195.00 | 30.77 | |
| 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 | $7.0k | 101.00 | 69.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $3.0k | 300.00 | 10.00 | |
| Google Inc Class C | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Cara Therapeutics (CARA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Jd (JD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Firma Holdings Copr (FRMA) | 0.0 | $7.6k | 126k | 0.06 | |
| Windstream Holdings | 0.0 | $5.0k | 1.0k | 4.91 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Innovative Industria A (IIPR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Village Farms International (VFF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Canopy Gro | 0.0 | $7.0k | 250.00 | 28.00 | |
| Bitcoin Investment Trust uit | 0.0 | $9.0k | 1.0k | 9.00 | |
| Aphria Inc foreign | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Liberty Health Sciences Ord | 0.0 | $4.0k | 5.0k | 0.80 | |
| Mps Bioceutical Ord | 0.0 | $2.0k | 3.0k | 0.67 | |
| Auscann Group Hld Ord ord | 0.0 | $4.0k | 4.0k | 1.00 |
