Horrell Capital Management as of Dec. 31, 2018
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 190 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.6 | $12M | 89k | 138.23 | |
| O'reilly Automotive (ORLY) | 4.0 | $7.5M | 22k | 344.31 | |
| Lennox International (LII) | 3.6 | $6.8M | 31k | 218.86 | |
| MicroStrategy Incorporated (MSTR) | 3.0 | $5.6M | 44k | 127.76 | |
| NetScout Systems (NTCT) | 3.0 | $5.6M | 236k | 23.63 | |
| Sierra Wireless | 3.0 | $5.6M | 415k | 13.43 | |
| Home Depot (HD) | 2.8 | $5.3M | 31k | 171.81 | |
| FedEx Corporation (FDX) | 2.7 | $5.0M | 31k | 161.34 | |
| Cracker Barrel Old Country Store (CBRL) | 2.6 | $5.0M | 31k | 159.85 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $4.8M | 52k | 93.03 | |
| Nokia Corporation (NOK) | 2.5 | $4.7M | 800k | 5.82 | |
| Benchmark Electronics (BHE) | 2.3 | $4.2M | 200k | 21.18 | |
| Pepsi (PEP) | 1.9 | $3.6M | 33k | 110.49 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.5M | 31k | 113.93 | |
| Luxoft Holding Inc cmn | 1.9 | $3.5M | 115k | 30.42 | |
| Tech Data Corporation | 1.8 | $3.4M | 42k | 81.81 | |
| Dollar General (DG) | 1.8 | $3.4M | 31k | 108.09 | |
| Progress Software Corporation (PRGS) | 1.8 | $3.3M | 93k | 35.49 | |
| Juniper Networks (JNPR) | 1.8 | $3.3M | 122k | 26.91 | |
| Ribbon Communication (RBBN) | 1.8 | $3.3M | 682k | 4.82 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.2M | 31k | 102.55 | |
| Calix (CALX) | 1.7 | $3.2M | 326k | 9.75 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.1M | 33k | 93.16 | |
| SYNNEX Corporation (SNX) | 1.6 | $3.1M | 38k | 80.84 | |
| United Parcel Service (UPS) | 1.6 | $3.0M | 31k | 97.52 | |
| Lowe's Companies (LOW) | 1.5 | $2.9M | 31k | 92.35 | |
| Brightcove (BCOV) | 1.5 | $2.9M | 409k | 7.04 | |
| Bank of the Ozarks | 1.5 | $2.8M | 124k | 22.83 | |
| Dollar Tree (DLTR) | 1.5 | $2.8M | 31k | 90.33 | |
| Entergy Corporation (ETR) | 1.4 | $2.7M | 31k | 86.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.5M | 31k | 80.96 | |
| Resources Connection | 1.3 | $2.5M | 177k | 14.20 | |
| Murphy Usa (MUSA) | 1.3 | $2.4M | 31k | 76.64 | |
| America's Car-Mart (CRMT) | 1.2 | $2.2M | 31k | 72.45 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.2M | 32k | 68.32 | |
| Baxter International (BAX) | 1.1 | $2.0M | 31k | 65.81 | |
| Target Corporation (TGT) | 1.1 | $2.1M | 31k | 66.10 | |
| Home BancShares (HOMB) | 1.1 | $2.0M | 124k | 16.34 | |
| Encompass Health Corp (EHC) | 1.0 | $1.9M | 31k | 61.68 | |
| Dillard's (DDS) | 1.0 | $1.9M | 31k | 60.30 | |
| Extreme Networks (EXTR) | 1.0 | $1.8M | 301k | 6.10 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 31k | 56.21 | |
| Micro Focus Intl | 0.9 | $1.7M | 100k | 17.21 | |
| Kroger (KR) | 0.9 | $1.7M | 62k | 27.51 | |
| Tyson Foods (TSN) | 0.9 | $1.7M | 31k | 53.40 | |
| Nucor Corporation (NUE) | 0.9 | $1.6M | 31k | 51.82 | |
| Secureworks Corp Cl A (SCWX) | 0.8 | $1.5M | 91k | 16.89 | |
| Simmons First National Corporation (SFNC) | 0.8 | $1.5M | 62k | 24.12 | |
| At&t (T) | 0.8 | $1.4M | 49k | 28.54 | |
| P.A.M. Transportation Services (PTSI) | 0.7 | $1.2M | 31k | 39.41 | |
| Fidelity National Financial | 0.6 | $1.1M | 36k | 31.45 | |
| Arkansas Best Corporation | 0.6 | $1.1M | 31k | 34.26 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.6 | $1.1M | 100k | 10.50 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 42k | 24.64 | |
| Cooper Tire & Rubber Company | 0.5 | $1.0M | 31k | 32.32 | |
| Tenne | 0.5 | $850k | 31k | 27.39 | |
| Fgl Holdings | 0.5 | $844k | 127k | 6.66 | |
| Servicesource | 0.4 | $756k | 700k | 1.08 | |
| Murphy Oil Corporation (MUR) | 0.4 | $726k | 31k | 23.40 | |
| U.S. Bancorp (USB) | 0.4 | $689k | 15k | 45.73 | |
| ConAgra Foods (CAG) | 0.3 | $663k | 31k | 21.37 | |
| Interpublic Group of Companies (IPG) | 0.3 | $640k | 31k | 20.63 | |
| Covenant Transportation (CVLG) | 0.3 | $596k | 31k | 19.21 | |
| Abb (ABBNY) | 0.3 | $590k | 31k | 19.01 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $496k | 11k | 45.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $481k | 31k | 15.50 | |
| USA Truck | 0.2 | $465k | 31k | 14.99 | |
| American Tower Reit (AMT) | 0.2 | $475k | 3.0k | 158.33 | |
| Cannae Holdings (CNNE) | 0.2 | $454k | 27k | 17.13 | |
| Apple (AAPL) | 0.2 | $372k | 2.4k | 157.69 | |
| Duke Energy (DUK) | 0.2 | $295k | 3.4k | 86.36 | |
| BP (BP) | 0.1 | $265k | 7.0k | 37.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $255k | 2.5k | 101.59 | |
| Diebold Incorporated | 0.1 | $262k | 105k | 2.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $241k | 2.0k | 121.41 | |
| Southwest Airlines (LUV) | 0.1 | $232k | 5.0k | 46.40 | |
| EnPro Industries (NPO) | 0.1 | $233k | 3.9k | 60.05 | |
| Textron (TXT) | 0.1 | $230k | 5.0k | 46.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $224k | 10k | 22.40 | |
| American International (AIG) | 0.1 | $197k | 5.0k | 39.40 | |
| Paychex (PAYX) | 0.1 | $195k | 3.0k | 65.00 | |
| Genesis Energy (GEL) | 0.1 | $185k | 10k | 18.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $161k | 1.6k | 97.75 | |
| Sirius XM Radio | 0.1 | $171k | 30k | 5.70 | |
| ACI Worldwide (ACIW) | 0.1 | $145k | 5.2k | 27.71 | |
| Goldman Sachs (GS) | 0.1 | $127k | 760.00 | 167.11 | |
| CompX International (CIX) | 0.1 | $136k | 10k | 13.60 | |
| Cummins | 0.1 | $135k | 1.0k | 133.93 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.1 | $126k | 6.2k | 20.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $108k | 4.4k | 24.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $99k | 1.5k | 67.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $90k | 400.00 | 225.00 | |
| Community Health Systems (CYH) | 0.1 | $88k | 31k | 2.84 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $97k | 7.2k | 13.47 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $97k | 6.2k | 15.63 | |
| Yum! Brands (YUM) | 0.0 | $69k | 750.00 | 92.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $77k | 985.00 | 78.17 | |
| Quantenna Communications | 0.0 | $72k | 5.0k | 14.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 490.00 | 128.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $55k | 1.4k | 40.74 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 362.00 | 149.17 | |
| Honeywell International (HON) | 0.0 | $59k | 450.00 | 131.11 | |
| Procter & Gamble Company (PG) | 0.0 | $61k | 668.00 | 91.32 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 430.00 | 130.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $52k | 665.00 | 78.20 | |
| Container Store (TCS) | 0.0 | $48k | 10k | 4.80 | |
| Sempra Energy | 0.0 | $54k | 500.00 | 108.00 | |
| Medtronic (MDT) | 0.0 | $64k | 700.00 | 91.43 | |
| Annaly Capital Management | 0.0 | $39k | 4.0k | 9.75 | |
| Caterpillar (CAT) | 0.0 | $29k | 226.00 | 128.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 151.00 | 251.66 | |
| Qualcomm (QCOM) | 0.0 | $43k | 750.00 | 57.33 | |
| Amazon (AMZN) | 0.0 | $35k | 23.00 | 1521.74 | |
| Limelight Networks | 0.0 | $35k | 15k | 2.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $38k | 151.00 | 251.66 | |
| Inuvo (INUV) | 0.0 | $33k | 31k | 1.06 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $39k | 400.00 | 97.50 | |
| Abbvie | 0.0 | $41k | 450.00 | 91.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 1.0k | 13.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 356.00 | 47.75 | |
| General Electric Company | 0.0 | $23k | 3.0k | 7.67 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 200.00 | 105.00 | |
| Intel Corporation (INTC) | 0.0 | $16k | 335.00 | 47.76 | |
| Morgan Stanley (MS) | 0.0 | $23k | 583.00 | 39.45 | |
| Emerson Electric (EMR) | 0.0 | $12k | 200.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $16k | 139.00 | 115.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 297.00 | 94.28 | |
| Unilever | 0.0 | $13k | 248.00 | 52.42 | |
| United Technologies Corporation | 0.0 | $18k | 173.00 | 104.05 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $10k | 148.00 | 67.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $17k | 500.00 | 34.00 | |
| Citigroup (C) | 0.0 | $26k | 500.00 | 52.00 | |
| Eaton (ETN) | 0.0 | $27k | 400.00 | 67.50 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $12k | 500.00 | 24.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 100.00 | 140.00 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $18k | 1.0k | 18.00 | |
| Square Inc cl a (SQ) | 0.0 | $22k | 400.00 | 55.00 | |
| Kush Bottles | 0.0 | $26k | 4.8k | 5.42 | |
| Etf Managers Tr tierra xp latin | 0.0 | $10k | 400.00 | 25.00 | |
| Innovative Industria A (IIPR) | 0.0 | $23k | 500.00 | 46.00 | |
| Canopy Gro | 0.0 | $13k | 500.00 | 26.00 | |
| Aphria Inc foreign | 0.0 | $11k | 2.0k | 5.50 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $18k | 4.3k | 4.19 | |
| Fgl Holdings Warrants warrants | 0.0 | $15k | 10k | 1.47 | |
| 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 | $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 | $7.0k | 27.00 | 259.26 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Altria (MO) | 0.0 | $8.0k | 169.00 | 47.34 | |
| 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 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 331.00 | 21.15 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| 0.0 | $5.0k | 5.00 | 1000.00 | ||
| 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 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | $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 | $5.0k | 88.00 | 56.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| 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 | |
| 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 | 30.00 | 66.67 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Windstream Holdings | 0.0 | $2.0k | 1.0k | 1.94 | |
| Village Farms International (VFF) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Liberty Health Sciences Ord | 0.0 | $7.0k | 10k | 0.70 | |
| Mps Bioceutical Ord | 0.0 | $6.0k | 10k | 0.60 | |
| Organigram Holdings In | 0.0 | $7.0k | 2.0k | 3.50 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Hexo Corp | 0.0 | $7.0k | 2.0k | 3.50 | |
| Acreage Holdings | 0.0 | $6.0k | 300.00 | 20.00 | |
| Harvest Health & Rec | 0.0 | $6.0k | 1.2k | 5.00 | |
| Resideo Technologies | 0.0 | $999.990000 | 41.00 | 24.39 |
