Horrell Capital Management as of June 30, 2017
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bear State Financial | 5.3 | $9.0M | 954k | 9.46 | |
| Union Pacific Corporation (UNP) | 5.2 | $8.8M | 81k | 108.90 | |
| Convergys Corporation | 4.3 | $7.4M | 310k | 23.78 | |
| O'reilly Automotive (ORLY) | 3.6 | $6.1M | 28k | 218.75 | |
| FedEx Corporation (FDX) | 3.6 | $6.1M | 28k | 217.32 | |
| Bank of the Ozarks | 3.1 | $5.3M | 112k | 46.87 | |
| Lennox International (LII) | 3.0 | $5.1M | 28k | 183.64 | |
| Dassault Systemes (DASTY) | 3.0 | $5.0M | 56k | 89.53 | |
| Calix (CALX) | 2.8 | $4.7M | 690k | 6.85 | |
| Cracker Barrel Old Country Store (CBRL) | 2.8 | $4.7M | 28k | 167.25 | |
| Secureworks Corp Cl A (SCWX) | 2.7 | $4.6M | 497k | 9.29 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $4.3M | 48k | 91.38 | |
| Home Depot (HD) | 2.5 | $4.3M | 28k | 153.39 | |
| Sonus Networ Ord | 2.2 | $3.7M | 500k | 7.44 | |
| Pepsi (PEP) | 2.0 | $3.4M | 29k | 115.51 | |
| United Parcel Service (UPS) | 1.8 | $3.1M | 28k | 110.59 | |
| VeriFone Systems | 1.8 | $3.0M | 165k | 18.10 | |
| Cray | 1.7 | $2.9M | 160k | 18.40 | |
| Home BancShares (HOMB) | 1.6 | $2.8M | 112k | 24.90 | |
| Syntel | 1.6 | $2.7M | 161k | 16.96 | |
| Yume | 1.6 | $2.6M | 560k | 4.70 | |
| Uniti Group Inc Com reit (UNIT) | 1.5 | $2.5M | 101k | 25.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.4M | 28k | 87.15 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.4M | 28k | 85.39 | |
| Brightcove (BCOV) | 1.4 | $2.3M | 375k | 6.20 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 30k | 75.68 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.2M | 29k | 78.32 | |
| Lowe's Companies (LOW) | 1.3 | $2.2M | 28k | 77.54 | |
| U.S. Bancorp (USB) | 1.3 | $2.1M | 41k | 51.91 | |
| Entergy Corporation (ETR) | 1.3 | $2.1M | 28k | 76.76 | |
| Deltic Timber Corporation | 1.2 | $2.1M | 28k | 74.66 | |
| Murphy Usa (MUSA) | 1.2 | $2.1M | 28k | 74.12 | |
| Dollar General (DG) | 1.2 | $2.0M | 28k | 72.08 | |
| Dollar Tree (DLTR) | 1.1 | $2.0M | 28k | 69.93 | |
| Tyson Foods (TSN) | 1.0 | $1.7M | 28k | 62.63 | |
| Baxter International (BAX) | 1.0 | $1.7M | 28k | 60.56 | |
| Nokia Corporation (NOK) | 1.0 | $1.7M | 275k | 6.16 | |
| At&t (T) | 1.0 | $1.6M | 43k | 37.74 | |
| Fidelity National Financial | 0.9 | $1.6M | 36k | 44.84 | |
| Nucor Corporation (NUE) | 0.9 | $1.6M | 28k | 57.87 | |
| Dillard's (DDS) | 0.9 | $1.6M | 28k | 57.69 | |
| Tenne | 0.9 | $1.6M | 28k | 57.84 | |
| Simmons First National Corporation (SFNC) | 0.9 | $1.5M | 28k | 52.90 | |
| Allot Communications (ALLT) | 0.8 | $1.4M | 271k | 5.11 | |
| Healthsouth | 0.8 | $1.4M | 28k | 48.39 | |
| Kroger (KR) | 0.8 | $1.3M | 56k | 23.32 | |
| Marchex (MCHX) | 0.8 | $1.3M | 430k | 2.98 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 28k | 44.67 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $1.2M | 100k | 11.60 | |
| America's Car-Mart (CRMT) | 0.6 | $1.1M | 28k | 38.90 | |
| American Railcar Industries | 0.6 | $1.1M | 28k | 38.29 | |
| ConAgra Foods (CAG) | 0.6 | $999k | 28k | 35.75 | |
| Cooper Tire & Rubber Company | 0.6 | $1.0M | 28k | 36.11 | |
| Cree | 0.6 | $986k | 40k | 24.65 | |
| Bank of America Corporation (BAC) | 0.6 | $937k | 39k | 24.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $896k | 125k | 7.17 | |
| Acxiom Corporation | 0.4 | $726k | 28k | 25.98 | |
| Murphy Oil Corporation (MUR) | 0.4 | $716k | 28k | 25.63 | |
| Abb (ABBNY) | 0.4 | $696k | 28k | 24.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $612k | 28k | 21.90 | |
| Arkansas Best Corporation | 0.3 | $576k | 28k | 20.61 | |
| P.A.M. Transportation Services (PTSI) | 0.3 | $529k | 28k | 18.93 | |
| Southwest Airlines (LUV) | 0.3 | $497k | 8.0k | 62.12 | |
| Covenant Transportation (CVLG) | 0.3 | $490k | 28k | 17.54 | |
| American Tower Reit (AMT) | 0.2 | $397k | 3.0k | 132.33 | |
| Apple (AAPL) | 0.2 | $340k | 2.4k | 144.13 | |
| American International (AIG) | 0.2 | $313k | 5.0k | 62.60 | |
| Duke Energy (DUK) | 0.2 | $286k | 3.4k | 83.72 | |
| Community Health Systems (CYH) | 0.2 | $278k | 28k | 9.95 | |
| EnPro Industries (NPO) | 0.2 | $277k | 3.9k | 71.39 | |
| Fred's | 0.1 | $258k | 28k | 9.23 | |
| Limelight Networks | 0.1 | $260k | 90k | 2.89 | |
| BP (BP) | 0.1 | $243k | 7.0k | 34.71 | |
| Textron (TXT) | 0.1 | $236k | 5.0k | 47.20 | |
| USA Truck | 0.1 | $242k | 28k | 8.66 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $225k | 10k | 22.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $187k | 1.6k | 117.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $173k | 2.5k | 68.92 | |
| Paychex (PAYX) | 0.1 | $171k | 3.0k | 57.00 | |
| Sirius XM Radio | 0.1 | $164k | 30k | 5.47 | |
| Cummins | 0.1 | $164k | 1.0k | 162.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $151k | 1.6k | 91.68 | |
| CompX International (CIX) | 0.1 | $152k | 10k | 15.20 | |
| J.C. Penney Company | 0.1 | $130k | 28k | 4.64 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $143k | 9.0k | 15.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $118k | 1.5k | 80.93 | |
| ACI Worldwide (ACIW) | 0.1 | $117k | 5.2k | 22.36 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $121k | 2.8k | 43.60 | |
| Goldman Sachs (GS) | 0.1 | $100k | 450.00 | 222.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $110k | 800.00 | 137.50 | |
| General Electric Company | 0.1 | $81k | 3.0k | 27.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $87k | 500.00 | 174.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $86k | 1.1k | 80.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 490.00 | 132.65 | |
| Honeywell International (HON) | 0.0 | $60k | 450.00 | 133.33 | |
| Medtronic (MDT) | 0.0 | $62k | 700.00 | 88.57 | |
| Annaly Capital Management | 0.0 | $48k | 4.0k | 12.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $56k | 1.4k | 41.48 | |
| Norfolk Southern (NSC) | 0.0 | $44k | 362.00 | 121.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $56k | 230.00 | 243.48 | |
| Yum! Brands (YUM) | 0.0 | $55k | 750.00 | 73.33 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 668.00 | 86.83 | |
| Container Store (TCS) | 0.0 | $59k | 10k | 5.90 | |
| Sempra Energy | 0.0 | $56k | 500.00 | 112.00 | |
| HSBC Holdings (HSBC) | 0.0 | $30k | 642.00 | 46.73 | |
| Morgan Stanley (MS) | 0.0 | $26k | 583.00 | 44.60 | |
| Campbell Soup Company (CPB) | 0.0 | $39k | 750.00 | 52.00 | |
| Adtran | 0.0 | $26k | 1.3k | 20.80 | |
| Qualcomm (QCOM) | 0.0 | $41k | 750.00 | 54.67 | |
| Inuvo (INUV) | 0.0 | $28k | 28k | 1.00 | |
| Citigroup (C) | 0.0 | $33k | 500.00 | 66.00 | |
| Eaton (ETN) | 0.0 | $31k | 400.00 | 77.50 | |
| Abbvie | 0.0 | $33k | 450.00 | 73.33 | |
| Firma Holdings Copr (FRMA) | 0.0 | $29k | 481k | 0.06 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $30k | 1.0k | 30.00 | |
| Caterpillar (CAT) | 0.0 | $24k | 226.00 | 106.19 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 356.00 | 44.94 | |
| Intel Corporation (INTC) | 0.0 | $11k | 335.00 | 32.84 | |
| 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 | $13k | 169.00 | 76.92 | |
| International Business Machines (IBM) | 0.0 | $21k | 139.00 | 151.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 297.00 | 77.44 | |
| Unilever | 0.0 | $14k | 248.00 | 56.45 | |
| United Technologies Corporation | 0.0 | $21k | 173.00 | 121.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 331.00 | 33.23 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
| Amazon (AMZN) | 0.0 | $25k | 26.00 | 961.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 100.00 | 140.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 500.00 | 40.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $15k | 500.00 | 30.00 | |
| Windstream Holdings | 0.0 | $18k | 4.7k | 3.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 1.0k | 8.00 | |
| American Express Company (AXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Pfizer (PFE) | 0.0 | $5.0k | 159.00 | 31.45 | |
| 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 | $8.0k | 147.00 | 54.42 | |
| 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 | $4.0k | 30.00 | 133.33 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 0.0 | $5.0k | 5.00 | 1000.00 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | $5.0k | 110.00 | 45.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Merrimack Pharmaceuticals In | 0.0 | $1.0k | 500.00 | 2.00 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $4.0k | 300.00 | 13.33 | |
| Google Inc Class C | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Aphria Inc foreign | 0.0 | $4.0k | 1.0k | 4.00 | |
| Gw Pharmaceutic Plc plcord | 0.0 | $5.0k | 50.00 | 100.00 |
