Horrell Capital Management as of March 31, 2017
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 171 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bear State Financial | 5.6 | $9.0M | 954k | 9.40 | |
| Union Pacific Corporation (UNP) | 5.2 | $8.3M | 79k | 105.92 | |
| O'reilly Automotive (ORLY) | 4.6 | $7.4M | 27k | 269.85 | |
| Convergys Corporation | 4.1 | $6.6M | 310k | 21.15 | |
| Bank of the Ozarks | 3.5 | $5.7M | 110k | 52.01 | |
| FedEx Corporation (FDX) | 3.3 | $5.3M | 27k | 195.14 | |
| Dassault Systemes (DASTY) | 2.9 | $4.7M | 55k | 86.78 | |
| Lennox International (LII) | 2.8 | $4.6M | 27k | 167.31 | |
| Cracker Barrel Old Country Store (CBRL) | 2.7 | $4.3M | 27k | 159.24 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $4.2M | 46k | 91.73 | |
| Calix (CALX) | 2.5 | $4.1M | 567k | 7.25 | |
| Home Depot (HD) | 2.5 | $4.0M | 27k | 146.85 | |
| Sonus Networ Ord | 2.5 | $4.0M | 600k | 6.59 | |
| Yume | 2.2 | $3.6M | 875k | 4.09 | |
| Pepsi (PEP) | 2.0 | $3.2M | 29k | 111.86 | |
| Secureworks Corp Cl A (SCWX) | 2.0 | $3.2M | 340k | 9.50 | |
| Home BancShares (HOMB) | 1.8 | $3.0M | 109k | 27.07 | |
| United Parcel Service (UPS) | 1.8 | $2.9M | 27k | 107.30 | |
| Uniti Group Inc Com reit (UNIT) | 1.6 | $2.6M | 101k | 25.85 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.3M | 28k | 83.04 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 27k | 82.21 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.2M | 27k | 79.60 | |
| VeriFone Systems | 1.3 | $2.2M | 115k | 18.73 | |
| Dollar Tree (DLTR) | 1.3 | $2.1M | 27k | 78.47 | |
| U.S. Bancorp (USB) | 1.3 | $2.1M | 41k | 51.50 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 29k | 72.09 | |
| Deltic Timber Corporation | 1.3 | $2.1M | 27k | 78.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.1M | 27k | 76.78 | |
| Entergy Corporation (ETR) | 1.3 | $2.1M | 27k | 75.96 | |
| Murphy Usa (MUSA) | 1.2 | $2.0M | 27k | 73.40 | |
| Dollar General (DG) | 1.2 | $1.9M | 27k | 69.74 | |
| Syntel | 1.2 | $1.9M | 111k | 16.83 | |
| At&t (T) | 1.1 | $1.8M | 43k | 41.54 | |
| Tenne | 1.1 | $1.7M | 27k | 62.44 | |
| Tyson Foods (TSN) | 1.0 | $1.7M | 27k | 61.70 | |
| Nucor Corporation (NUE) | 1.0 | $1.6M | 27k | 59.72 | |
| Kroger (KR) | 1.0 | $1.6M | 55k | 29.49 | |
| Nokia Corporation (NOK) | 0.9 | $1.5M | 275k | 5.42 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 27k | 55.17 | |
| Simmons First National Corporation (SFNC) | 0.9 | $1.5M | 27k | 55.14 | |
| Baxter International (BAX) | 0.9 | $1.4M | 27k | 51.87 | |
| Dillard's (DDS) | 0.9 | $1.4M | 27k | 52.24 | |
| Fidelity National Financial | 0.9 | $1.4M | 36k | 38.97 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 27k | 48.75 | |
| Cray | 0.8 | $1.3M | 59k | 21.91 | |
| Cooper Tire & Rubber Company | 0.8 | $1.2M | 27k | 44.35 | |
| Marchex (MCHX) | 0.7 | $1.2M | 430k | 2.72 | |
| Healthsouth | 0.7 | $1.2M | 27k | 42.81 | |
| American Railcar Industries | 0.7 | $1.1M | 27k | 41.09 | |
| Fireeye | 0.7 | $1.1M | 90k | 12.61 | |
| ConAgra Foods (CAG) | 0.7 | $1.1M | 27k | 40.35 | |
| America's Car-Mart (CRMT) | 0.6 | $994k | 27k | 36.46 | |
| Bank of America Corporation (BAC) | 0.6 | $895k | 38k | 23.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $830k | 125k | 6.64 | |
| Allot Communications (ALLT) | 0.5 | $785k | 165k | 4.76 | |
| Acxiom Corporation | 0.5 | $776k | 27k | 28.47 | |
| Murphy Oil Corporation (MUR) | 0.5 | $779k | 27k | 28.58 | |
| Arkansas Best Corporation | 0.4 | $709k | 27k | 26.01 | |
| Hewlett-Packard Company | 0.4 | $646k | 27k | 23.70 | |
| Abb (ABBNY) | 0.4 | $638k | 27k | 23.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $613k | 27k | 22.49 | |
| Covenant Transportation (CVLG) | 0.4 | $612k | 27k | 22.45 | |
| P.A.M. Transportation Services (PTSI) | 0.3 | $444k | 27k | 16.29 | |
| Southwest Airlines (LUV) | 0.3 | $430k | 8.0k | 53.75 | |
| American Tower Reit (AMT) | 0.2 | $365k | 3.0k | 121.67 | |
| Fred's | 0.2 | $357k | 27k | 13.10 | |
| Apple (AAPL) | 0.2 | $339k | 2.4k | 143.70 | |
| Limelight Networks | 0.2 | $324k | 126k | 2.58 | |
| EnerNOC | 0.2 | $300k | 50k | 6.00 | |
| American International (AIG) | 0.2 | $312k | 5.0k | 62.40 | |
| EnPro Industries (NPO) | 0.2 | $276k | 3.9k | 71.13 | |
| Duke Energy (DUK) | 0.2 | $280k | 3.4k | 81.97 | |
| BP (BP) | 0.1 | $242k | 7.0k | 34.57 | |
| Community Health Systems (CYH) | 0.1 | $242k | 27k | 8.88 | |
| Textron (TXT) | 0.1 | $238k | 5.0k | 47.60 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $235k | 10k | 23.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $188k | 1.6k | 118.61 | |
| USA Truck | 0.1 | $200k | 27k | 7.34 | |
| Paychex (PAYX) | 0.1 | $177k | 3.0k | 59.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $165k | 2.5k | 65.74 | |
| J.C. Penney Company | 0.1 | $169k | 27k | 6.18 | |
| Sirius XM Radio | 0.1 | $155k | 30k | 5.17 | |
| CompX International (CIX) | 0.1 | $154k | 10k | 15.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $145k | 1.6k | 88.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $144k | 1.8k | 81.91 | |
| Cummins | 0.1 | $152k | 1.0k | 150.79 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $143k | 9.0k | 15.89 | |
| ACI Worldwide (ACIW) | 0.1 | $112k | 5.2k | 21.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $109k | 825.00 | 132.12 | |
| Goldman Sachs (GS) | 0.1 | $103k | 450.00 | 228.89 | |
| General Electric Company | 0.1 | $89k | 3.0k | 29.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $77k | 500.00 | 154.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $86k | 1.1k | 80.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $61k | 490.00 | 124.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $62k | 1.4k | 45.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $59k | 250.00 | 236.00 | |
| Yum! Brands (YUM) | 0.0 | $58k | 900.00 | 64.44 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 668.00 | 89.82 | |
| Annaly Capital Management | 0.0 | $44k | 4.0k | 11.00 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 362.00 | 113.26 | |
| Campbell Soup Company (CPB) | 0.0 | $43k | 750.00 | 57.33 | |
| Honeywell International (HON) | 0.0 | $56k | 450.00 | 124.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 500.00 | 104.00 | |
| Citigroup (C) | 0.0 | $42k | 700.00 | 60.00 | |
| Container Store (TCS) | 0.0 | $42k | 10k | 4.20 | |
| Sempra Energy | 0.0 | $55k | 500.00 | 110.00 | |
| Firma Holdings Copr (FRMA) | 0.0 | $48k | 481k | 0.10 | |
| Medtronic (MDT) | 0.0 | $56k | 700.00 | 80.00 | |
| HSBC Holdings (HSBC) | 0.0 | $26k | 626.00 | 41.53 | |
| Morgan Stanley (MS) | 0.0 | $25k | 583.00 | 42.88 | |
| Adtran | 0.0 | $26k | 1.3k | 20.80 | |
| Inuvo (INUV) | 0.0 | $35k | 27k | 1.28 | |
| Eaton (ETN) | 0.0 | $30k | 400.00 | 75.00 | |
| Windstream Holdings | 0.0 | $25k | 4.5k | 5.50 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $36k | 4.0k | 9.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 1.0k | 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 | $12k | 200.00 | 60.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 900.00 | 16.67 | |
| Altria (MO) | 0.0 | $12k | 169.00 | 71.01 | |
| International Business Machines (IBM) | 0.0 | $24k | 139.00 | 172.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 297.00 | 80.81 | |
| Unilever | 0.0 | $12k | 248.00 | 48.39 | |
| United Technologies Corporation | 0.0 | $19k | 173.00 | 109.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 331.00 | 33.23 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Amazon (AMZN) | 0.0 | $23k | 26.00 | 884.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 115.00 | 139.13 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 200.00 | 50.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $9.0k | 500.00 | 18.00 | |
| Cara Therapeutics (CARA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | $999.960000 | 12.00 | 83.33 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Cabela's Incorporated | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $4.0k | 5.00 | 800.00 | ||
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Opko Health (OPK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Advanced Environmental | 0.0 | $3.0k | 27k | 0.11 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Google Inc Class C | 0.0 | $4.0k | 5.00 | 800.00 | |
| Century Communities (CCS) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Valmie Res | 0.0 | $1.0k | 2.0k | 0.50 |
