Horrell Capital Management as of Dec. 31, 2016
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.0 | $8.1M | 78k | 103.68 | |
| Convergys Corporation | 4.7 | $7.6M | 310k | 24.56 | |
| O'reilly Automotive (ORLY) | 4.7 | $7.6M | 27k | 278.42 | |
| Bank of the Ozarks | 3.6 | $5.7M | 109k | 52.59 | |
| FedEx Corporation (FDX) | 3.1 | $5.1M | 27k | 186.22 | |
| Yume | 3.0 | $4.8M | 1.3M | 3.58 | |
| Cracker Barrel Old Country Store (CBRL) | 2.8 | $4.5M | 27k | 166.97 | |
| J.B. Hunt Transport Services (JBHT) | 2.8 | $4.4M | 46k | 97.07 | |
| Lennox International (LII) | 2.6 | $4.2M | 27k | 153.17 | |
| Dassault Systemes (DASTY) | 2.6 | $4.1M | 54k | 76.36 | |
| Calix (CALX) | 2.6 | $4.1M | 539k | 7.70 | |
| Sonus Networ Ord | 2.4 | $3.9M | 617k | 6.30 | |
| Home Depot (HD) | 2.3 | $3.6M | 27k | 134.09 | |
| Communications Sales&leas Incom us equities / etf's | 2.1 | $3.4M | 136k | 25.41 | |
| Fidelity National Information Services (FIS) | 2.0 | $3.2M | 42k | 75.63 | |
| Sierra Wireless | 1.9 | $3.1M | 200k | 15.70 | |
| United Parcel Service (UPS) | 1.9 | $3.1M | 27k | 114.65 | |
| Home BancShares (HOMB) | 1.9 | $3.0M | 109k | 27.77 | |
| Pepsi (PEP) | 1.9 | $3.0M | 29k | 104.62 | |
| Bear State Financial | 1.8 | $2.9M | 285k | 10.15 | |
| U.S. Bancorp (USB) | 1.8 | $2.9M | 56k | 51.36 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.3M | 28k | 82.77 | |
| Dollar Tree (DLTR) | 1.3 | $2.1M | 27k | 77.17 | |
| Deltic Timber Corporation | 1.3 | $2.1M | 27k | 77.06 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 29k | 69.13 | |
| Dollar General (DG) | 1.2 | $2.0M | 27k | 74.08 | |
| Entergy Corporation (ETR) | 1.2 | $2.0M | 27k | 73.48 | |
| Target Corporation (TGT) | 1.2 | $2.0M | 27k | 72.24 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 27k | 71.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.0M | 27k | 71.87 | |
| Marchex (MCHX) | 1.2 | $1.9M | 730k | 2.65 | |
| Kroger (KR) | 1.2 | $1.9M | 54k | 34.52 | |
| At&t (T) | 1.1 | $1.8M | 42k | 42.54 | |
| Dillard's (DDS) | 1.1 | $1.7M | 27k | 62.70 | |
| Infinera (INFN) | 1.1 | $1.7M | 200k | 8.49 | |
| Tenne | 1.1 | $1.7M | 27k | 62.48 | |
| Simmons First National Corporation (SFNC) | 1.1 | $1.7M | 27k | 62.15 | |
| Tyson Foods (TSN) | 1.0 | $1.7M | 27k | 61.67 | |
| Murphy Usa (MUSA) | 1.0 | $1.7M | 27k | 61.49 | |
| Nucor Corporation (NUE) | 1.0 | $1.6M | 27k | 59.54 | |
| Secureworks Corp Cl A (SCWX) | 1.0 | $1.6M | 152k | 10.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $1.6M | 270k | 5.83 | |
| Cray | 0.9 | $1.5M | 71k | 20.71 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 27k | 53.39 | |
| Fireeye | 0.9 | $1.4M | 120k | 11.90 | |
| VeriFone Systems | 0.8 | $1.3M | 75k | 17.73 | |
| Fidelity National Financial | 0.8 | $1.2M | 36k | 33.96 | |
| American Railcar Industries | 0.8 | $1.2M | 27k | 45.29 | |
| Baxter International (BAX) | 0.8 | $1.2M | 27k | 44.33 | |
| America's Car-Mart (CRMT) | 0.7 | $1.2M | 27k | 43.74 | |
| Healthsouth | 0.7 | $1.1M | 27k | 41.24 | |
| Nokia Corporation (NOK) | 0.7 | $1.1M | 225k | 4.81 | |
| ConAgra Foods (CAG) | 0.7 | $1.1M | 27k | 39.54 | |
| Cooper Tire & Rubber Company | 0.7 | $1.1M | 27k | 38.84 | |
| Murphy Oil Corporation (MUR) | 0.5 | $845k | 27k | 31.11 | |
| Bank of America Corporation (BAC) | 0.5 | $836k | 38k | 22.09 | |
| Arkansas Best Corporation | 0.5 | $751k | 27k | 27.65 | |
| Acxiom Corporation | 0.5 | $728k | 27k | 26.80 | |
| P.A.M. Transportation Services (PTSI) | 0.4 | $706k | 27k | 25.99 | |
| Hewlett-Packard Company | 0.4 | $628k | 27k | 23.12 | |
| Allot Communications (ALLT) | 0.4 | $599k | 125k | 4.79 | |
| Abb (ABBNY) | 0.4 | $572k | 27k | 21.06 | |
| Covenant Transportation (CVLG) | 0.3 | $525k | 27k | 19.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $516k | 27k | 19.00 | |
| Fred's | 0.3 | $504k | 27k | 18.56 | |
| Southwest Airlines (LUV) | 0.3 | $498k | 10k | 49.80 | |
| EnPro Industries (NPO) | 0.3 | $448k | 6.6k | 67.42 | |
| Limelight Networks | 0.2 | $320k | 127k | 2.52 | |
| American International (AIG) | 0.2 | $327k | 5.0k | 65.40 | |
| American Tower Reit (AMT) | 0.2 | $317k | 3.0k | 105.67 | |
| Apple (AAPL) | 0.2 | $273k | 2.4k | 115.73 | |
| BP (BP) | 0.2 | $262k | 7.0k | 37.43 | |
| Duke Energy (DUK) | 0.2 | $265k | 3.4k | 77.58 | |
| Textron (TXT) | 0.1 | $243k | 5.0k | 48.60 | |
| USA Truck | 0.1 | $237k | 27k | 8.73 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $239k | 10k | 23.90 | |
| J.C. Penney Company | 0.1 | $227k | 27k | 8.33 | |
| ACI Worldwide (ACIW) | 0.1 | $190k | 11k | 18.16 | |
| Paychex (PAYX) | 0.1 | $183k | 3.0k | 61.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $174k | 1.6k | 109.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $156k | 2.5k | 62.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $159k | 1.8k | 90.44 | |
| CompX International (CIX) | 0.1 | $161k | 10k | 16.10 | |
| Community Health Systems (CYH) | 0.1 | $152k | 27k | 5.60 | |
| Cummins | 0.1 | $138k | 1.0k | 136.90 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $138k | 9.0k | 15.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $135k | 1.6k | 86.04 | |
| Sirius XM Radio | 0.1 | $134k | 30k | 4.47 | |
| Goldman Sachs (GS) | 0.1 | $108k | 450.00 | 240.00 | |
| General Electric Company | 0.1 | $95k | 3.0k | 31.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $98k | 825.00 | 118.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $85k | 1.1k | 79.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $62k | 1.4k | 45.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 500.00 | 142.00 | |
| Yum! Brands (YUM) | 0.0 | $57k | 900.00 | 63.33 | |
| Container Store (TCS) | 0.0 | $64k | 10k | 6.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 490.00 | 114.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $56k | 250.00 | 224.00 | |
| Campbell Soup Company (CPB) | 0.0 | $45k | 750.00 | 60.00 | |
| Honeywell International (HON) | 0.0 | $52k | 450.00 | 115.56 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 668.00 | 83.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $49k | 500.00 | 98.00 | |
| Inuvo (INUV) | 0.0 | $45k | 27k | 1.66 | |
| Citigroup (C) | 0.0 | $42k | 700.00 | 60.00 | |
| Sempra Energy | 0.0 | $50k | 500.00 | 100.00 | |
| Medtronic (MDT) | 0.0 | $50k | 700.00 | 71.43 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 626.00 | 39.94 | |
| Annaly Capital Management | 0.0 | $40k | 4.0k | 10.00 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 362.00 | 107.73 | |
| Morgan Stanley (MS) | 0.0 | $25k | 583.00 | 42.88 | |
| Adtran | 0.0 | $28k | 1.3k | 22.40 | |
| Eaton (ETN) | 0.0 | $27k | 400.00 | 67.50 | |
| Windstream Holdings | 0.0 | $33k | 4.5k | 7.29 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $31k | 4.0k | 7.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.5k | 10.00 | |
| Caterpillar (CAT) | 0.0 | $21k | 226.00 | 92.92 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 356.00 | 42.13 | |
| Intel Corporation (INTC) | 0.0 | $12k | 335.00 | 35.82 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Emerson Electric (EMR) | 0.0 | $11k | 200.00 | 55.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $16k | 900.00 | 17.78 | |
| Altria (MO) | 0.0 | $11k | 169.00 | 65.09 | |
| International Business Machines (IBM) | 0.0 | $23k | 139.00 | 165.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 297.00 | 74.07 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| United Technologies Corporation | 0.0 | $19k | 173.00 | 109.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 331.00 | 30.21 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Amazon (AMZN) | 0.0 | $19k | 26.00 | 730.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 115.00 | 139.13 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $21k | 296.00 | 70.95 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $17k | 305.00 | 55.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $17k | 809.00 | 21.01 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $19k | 678.00 | 28.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $20k | 327.00 | 61.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $20k | 374.00 | 53.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $17k | 301.00 | 56.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $20k | 441.00 | 45.35 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $15k | 368.00 | 40.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $16k | 319.00 | 50.16 | |
| Firma Holdings Copr (FRMA) | 0.0 | $21k | 512k | 0.04 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 900.00 | 26.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| American Express Company (AXP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Pfizer (PFE) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 66.00 | 30.30 | |
| 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 | $6.0k | 27.00 | 222.22 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $3.0k | 30.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 0.0 | $4.0k | 5.00 | 800.00 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Opko Health (OPK) | 0.0 | $3.0k | 300.00 | 10.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $8.0k | 500.00 | 16.00 | |
| Advanced Environmental | 0.0 | $1.9k | 27k | 0.07 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Merrimack Pharmaceuticals In | 0.0 | $2.0k | 500.00 | 4.00 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $3.0k | 300.00 | 10.00 | |
| Google Inc Class C | 0.0 | $4.0k | 5.00 | 800.00 | |
| Cara Therapeutics (CARA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Valmie Res | 0.0 | $1.0k | 2.0k | 0.50 |
