13F-HR filed by Horrell Capital Management, Inc.
Horrell Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 202 holding rows worth $157,584,000.
- Accession
- 0001385925-15-000007
- Filer
- CIK 1385925
- Filed
- 2015-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 202 entries on the cover page, a total value of $157,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,584,000 with VALUE read as thousands by filing date, 13F file number 028-12166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONVERGYS CORP | 212485106 | COM | 350,000 | $8,089,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,651 | $6,777,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,598 | $6,650,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,598 | $5,943,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 975,200 | $5,822,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 831,500 | $4,756,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 374,300 | $4,735,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 106,890 | $4,678,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 315,250 | $4,603,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 53,196 | $3,919,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,598 | $3,917,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 501,200 | $3,904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,666 | $3,839,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 195,100 | $3,711,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 1,348,900 | $3,494,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,860 | $3,132,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 350,541 | $3,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,598 | $3,072,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,598 | $3,014,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 130,500 | $2,761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,923 | $2,727,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 77,500 | $2,632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,598 | $2,625,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,598 | $2,324,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,948 | $2,322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,995 | $2,296,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,196 | $2,154,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,698 | $2,100,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 26,598 | $1,994,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,598 | $1,927,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 54,223 | $1,923,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,196 | $1,919,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,322 | $1,901,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,744 | $1,843,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,598 | $1,773,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,628 | $1,733,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 26,598 | $1,591,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,598 | $1,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,917 | $1,366,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 330,000 | $1,330,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,598 | $1,275,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,598 | $1,191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,298 | $1,188,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 240,000 | $1,181,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,598 | $1,146,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,598 | $1,138,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,598 | $1,077,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,598 | $1,051,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,598 | $999,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,598 | $962,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,598 | $880,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 26,598 | $879,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,598 | $874,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,987 | $691,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 26,598 | $685,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,196 | $675,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,598 | $644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,288 | $581,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,598 | $553,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,598 | $526,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,000 | $494,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,598 | $478,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,598 | $470,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 240,030 | $458,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 26,598 | $458,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 26,598 | $315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,116 | $296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,359 | $260,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,698 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $245,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,105 | $239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,016 | $224,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,000 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,100 | $192,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,585 | $169,000 | thousands by filing date | |
| BANKSHARES OF FAYETTEVILLE | 066515107 | COM | 3,332 | $147,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $143,000 | thousands by filing date | |
| CUMMINS INC | 230121106 | COM | 1,308 | $142,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,500 | $139,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $136,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,835 | $116,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 30,000 | $112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,240 | $111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,180 | $110,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,000 | $110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,310 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,500 | $97,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 5,419 | $97,000 | thousands by filing date | |
| SEMPRA ENERGY | 009984798 | COM | 1,000 | $97,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,569 | $96,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 925 | $94,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,268 | $91,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,075 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,200 | $83,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $78,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 26,598 | $77,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 6,250 | $70,000 | thousands by filing date | |
| Pimco Fds Mgmt All Asset Fd Cl D | 72200Q679 | Mutual Fund | 6,353 | $66,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $61,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $61,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 30,000 | $57,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 709 | $56,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 650 | $55,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 724 | $55,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,192 | $53,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250 | $48,000 | thousands by filing date | |
| Firma Hldgs Corp | 31832R109 | CL A | 512,155 | $46,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 400 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 450 | $43,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,400 | $41,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,940 | $40,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,290 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $37,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,660 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900 | $33,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 712 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 569 | $29,000 | thousands by filing date | |
| SHELL MIDSTREAM PTNRS LP | 82263Y101 | COM | 1,000 | $29,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,433 | $27,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,000 | $27,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $24,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 625 | $24,000 | thousands by filing date | |
| ISHARES | 434287440 | 7-10 YR T BD | 224 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 569 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 139 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 583 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,380 | $18,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,790 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 548 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 226 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 297 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 173 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $14,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 296 | $11,000 | thousands by filing date | |
| CAIRN ENERGY NEW ORD | 073569362 | ORD | 3,939 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $10,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 248 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 169 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147 | $8,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 207 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $7,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 500 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 445 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 133 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 175 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 105 | $6,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 214 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 144 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 789 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 212 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 300 | $4,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 138 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,048 | $3,000 | thousands by filing date | |
| 38259p508 | COM | 5 | $3,000 | thousands by filing date | ||
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 125 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 94 | $2,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33 | $2,000 | thousands by filing date | |
| ADVANCED ENVIRONMENTAL RECYCLING | 007947104 | COMMON STOCK | 26,598 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385925-15-000007 | this filing | 2015-10-21 | acceptance time not in the bulk data set |