Horrell Capital Management as of Sept. 30, 2018
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 185 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.2 | $14M | 89k | 162.83 | |
| O'reilly Automotive (ORLY) | 3.7 | $7.5M | 22k | 347.34 | |
| FedEx Corporation (FDX) | 3.7 | $7.4M | 31k | 240.80 | |
| Convergys Corporation | 3.5 | $7.1M | 300k | 23.74 | |
| Lennox International (LII) | 3.3 | $6.7M | 31k | 218.40 | |
| Home Depot (HD) | 3.2 | $6.4M | 31k | 207.15 | |
| J.B. Hunt Transport Services (JBHT) | 3.0 | $6.1M | 51k | 118.93 | |
| Secureworks Corp Cl A (SCWX) | 2.7 | $5.4M | 369k | 14.65 | |
| NetScout Systems (NTCT) | 2.7 | $5.4M | 213k | 25.25 | |
| MicroStrategy Incorporated (MSTR) | 2.4 | $4.9M | 35k | 140.63 | |
| Bank of the Ozarks | 2.3 | $4.7M | 123k | 37.96 | |
| Sierra Wireless | 2.3 | $4.7M | 232k | 20.10 | |
| Cracker Barrel Old Country Store (CBRL) | 2.2 | $4.5M | 31k | 147.14 | |
| Juniper Networks (JNPR) | 2.1 | $4.3M | 142k | 29.97 | |
| Nokia Corporation (NOK) | 2.1 | $4.2M | 750k | 5.58 | |
| Calix (CALX) | 2.0 | $4.1M | 500k | 8.10 | |
| United Parcel Service (UPS) | 1.8 | $3.6M | 31k | 116.76 | |
| Pepsi (PEP) | 1.8 | $3.6M | 32k | 111.81 | |
| Lowe's Companies (LOW) | 1.8 | $3.5M | 31k | 114.82 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.5M | 31k | 113.64 | |
| Dollar General (DG) | 1.7 | $3.4M | 31k | 109.32 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.4M | 31k | 109.05 | |
| Ribbon Communication (RBBN) | 1.6 | $3.3M | 483k | 6.83 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 33k | 93.90 | |
| Benchmark Electronics (BHE) | 1.4 | $2.9M | 125k | 23.40 | |
| Target Corporation (TGT) | 1.3 | $2.7M | 31k | 88.21 | |
| Home BancShares (HOMB) | 1.3 | $2.7M | 123k | 21.90 | |
| Murphy Usa (MUSA) | 1.3 | $2.6M | 31k | 85.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.6M | 31k | 83.75 | |
| Dollar Tree (DLTR) | 1.2 | $2.5M | 31k | 81.54 | |
| Entergy Corporation (ETR) | 1.2 | $2.5M | 31k | 81.13 | |
| America's Car-Mart (CRMT) | 1.2 | $2.4M | 31k | 78.19 | |
| Encompass Health Corp (EHC) | 1.2 | $2.4M | 31k | 77.96 | |
| Baxter International (BAX) | 1.2 | $2.4M | 31k | 77.08 | |
| Dillard's (DDS) | 1.2 | $2.3M | 31k | 76.34 | |
| Resources Connection | 1.2 | $2.3M | 141k | 16.60 | |
| Micro Focus Intl | 1.1 | $2.3M | 125k | 18.48 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 32k | 72.90 | |
| Brightcove (BCOV) | 1.1 | $2.1M | 255k | 8.40 | |
| P.A.M. Transportation Services (PTSI) | 1.0 | $2.0M | 31k | 65.08 | |
| Nucor Corporation (NUE) | 1.0 | $2.0M | 31k | 63.46 | |
| Tyson Foods (TSN) | 0.9 | $1.8M | 31k | 59.52 | |
| Simmons First National Corporation (SFNC) | 0.9 | $1.8M | 62k | 29.45 | |
| Kroger (KR) | 0.9 | $1.8M | 62k | 29.11 | |
| At&t (T) | 0.8 | $1.6M | 49k | 33.58 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 31k | 53.41 | |
| Acxiom Corporation | 0.8 | $1.5M | 31k | 49.40 | |
| Arkansas Best Corporation | 0.7 | $1.5M | 31k | 48.56 | |
| Diebold Incorporated | 0.7 | $1.4M | 320k | 4.50 | |
| Fidelity National Financial | 0.7 | $1.4M | 36k | 39.36 | |
| Tenne | 0.6 | $1.3M | 31k | 42.15 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 41k | 29.47 | |
| 0.6 | $1.2M | 1.0k | 1206.97 | ||
| Ehi Car Svcs Ltd spon ads cl a | 0.6 | $1.1M | 100k | 11.35 | |
| ConAgra Foods (CAG) | 0.5 | $1.0M | 31k | 33.96 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.0M | 31k | 33.34 | |
| Fgl Holdings | 0.5 | $958k | 107k | 8.95 | |
| Covenant Transportation (CVLG) | 0.4 | $893k | 31k | 29.04 | |
| Cooper Tire & Rubber Company | 0.4 | $870k | 31k | 28.30 | |
| U.S. Bancorp (USB) | 0.4 | $796k | 15k | 52.83 | |
| Abb (ABBNY) | 0.4 | $727k | 31k | 23.65 | |
| USA Truck | 0.3 | $622k | 31k | 20.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $572k | 11k | 51.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $556k | 31k | 18.08 | |
| Apple (AAPL) | 0.3 | $533k | 2.4k | 225.94 | |
| American Tower Reit (AMT) | 0.2 | $436k | 3.0k | 145.33 | |
| Textron (TXT) | 0.2 | $357k | 5.0k | 71.40 | |
| BP (BP) | 0.2 | $323k | 7.0k | 46.14 | |
| Southwest Airlines (LUV) | 0.1 | $312k | 5.0k | 62.40 | |
| Marchex (MCHX) | 0.1 | $297k | 97k | 3.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 2.5k | 114.34 | |
| EnPro Industries (NPO) | 0.1 | $283k | 3.9k | 72.94 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.4k | 79.92 | |
| American International (AIG) | 0.1 | $266k | 5.0k | 53.20 | |
| Genesis Energy (GEL) | 0.1 | $238k | 10k | 23.80 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $234k | 10k | 23.40 | |
| Paychex (PAYX) | 0.1 | $221k | 3.0k | 73.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 2.0k | 112.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $186k | 1.6k | 112.93 | |
| Sirius XM Radio | 0.1 | $190k | 30k | 6.33 | |
| ACI Worldwide (ACIW) | 0.1 | $147k | 5.2k | 28.10 | |
| CompX International (CIX) | 0.1 | $136k | 10k | 13.60 | |
| Cummins | 0.1 | $147k | 1.0k | 145.83 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $143k | 9.0k | 15.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $124k | 1.5k | 85.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $122k | 500.00 | 244.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $126k | 4.4k | 28.64 | |
| Container Store (TCS) | 0.1 | $111k | 10k | 11.10 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $124k | 6.1k | 20.17 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.1 | $126k | 6.2k | 20.32 | |
| Goldman Sachs (GS) | 0.1 | $101k | 450.00 | 224.44 | |
| Community Health Systems (CYH) | 0.1 | $106k | 31k | 3.45 | |
| Honeywell International (HON) | 0.0 | $75k | 450.00 | 166.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $77k | 985.00 | 78.17 | |
| Limelight Networks | 0.0 | $75k | 15k | 5.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $68k | 490.00 | 138.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $68k | 1.4k | 50.37 | |
| Norfolk Southern (NSC) | 0.0 | $65k | 362.00 | 179.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $66k | 226.00 | 292.04 | |
| Yum! Brands (YUM) | 0.0 | $68k | 750.00 | 90.67 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 668.00 | 83.83 | |
| Qualcomm (QCOM) | 0.0 | $54k | 750.00 | 72.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $58k | 665.00 | 87.22 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $52k | 300.00 | 173.33 | |
| Sempra Energy | 0.0 | $57k | 500.00 | 114.00 | |
| Medtronic (MDT) | 0.0 | $69k | 700.00 | 98.57 | |
| Quantenna Communications | 0.0 | $54k | 750.00 | 72.00 | |
| Annaly Capital Management | 0.0 | $41k | 4.0k | 10.25 | |
| Caterpillar (CAT) | 0.0 | $34k | 226.00 | 150.44 | |
| General Electric Company | 0.0 | $34k | 3.0k | 11.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 297.00 | 107.74 | |
| Amazon (AMZN) | 0.0 | $46k | 23.00 | 2000.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $40k | 150.00 | 266.67 | |
| Citigroup (C) | 0.0 | $36k | 500.00 | 72.00 | |
| Eaton (ETN) | 0.0 | $35k | 400.00 | 87.50 | |
| Abbvie | 0.0 | $43k | 450.00 | 95.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | $16k | 335.00 | 47.76 | |
| Morgan Stanley (MS) | 0.0 | $27k | 583.00 | 46.31 | |
| Emerson Electric (EMR) | 0.0 | $15k | 200.00 | 75.00 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 500.00 | 36.00 | |
| Adtran | 0.0 | $22k | 1.3k | 17.60 | |
| International Business Machines (IBM) | 0.0 | $21k | 139.00 | 151.08 | |
| Unilever | 0.0 | $14k | 248.00 | 56.45 | |
| United Technologies Corporation | 0.0 | $24k | 173.00 | 138.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 331.00 | 33.23 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 1.4k | 13.93 | |
| 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 | $19k | 31k | 0.62 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $14k | 500.00 | 28.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $21k | 1.0k | 21.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $13k | 1.0k | 13.00 | |
| Kush Bottles | 0.0 | $14k | 2.4k | 5.83 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 250.00 | 48.00 | |
| Canopy Gro | 0.0 | $12k | 250.00 | 48.00 | |
| Aphria Inc foreign | 0.0 | $14k | 1.0k | 14.00 | |
| Fgl Holdings Warrants warrants | 0.0 | $20k | 10k | 1.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 500.00 | 12.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Pfizer (PFE) | 0.0 | $7.0k | 159.00 | 44.03 | |
| 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 | $7.0k | 147.00 | 47.62 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Altria (MO) | 0.0 | $10k | 169.00 | 59.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $7.0k | 500.00 | 14.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| 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 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $2.0k | 300.00 | 6.67 | |
| Google Inc Class C | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Cara Therapeutics (CARA) | 0.0 | $10k | 400.00 | 25.00 | |
| Firma Holdings Copr (FRMA) | 0.0 | $3.8k | 126k | 0.03 | |
| Windstream Holdings | 0.0 | $5.0k | 1.0k | 4.88 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Village Farms International (VFF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Bitcoin Investment Trust uit | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $8.0k | 1.4k | 5.71 | |
| Liberty Health Sciences Ord | 0.0 | $5.0k | 5.0k | 1.00 | |
| Mps Bioceutical Ord | 0.0 | $4.0k | 5.0k | 0.80 | |
| Auscann Group Hld Ord ord | 0.0 | $3.0k | 4.0k | 0.75 | |
| Organigram Holdings In | 0.0 | $5.0k | 1.0k | 5.00 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Hexo Corp | 0.0 | $7.0k | 1.0k | 7.00 |
