0001385925-15-000005.txt : 20150721 0001385925-15-000005.hdr.sgml : 20150721 20150721144620 ACCESSION NUMBER: 0001385925-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150721 DATE AS OF CHANGE: 20150721 EFFECTIVENESS DATE: 20150721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horrell Capital Management, Inc. CENTRAL INDEX KEY: 0001385925 IRS NUMBER: 710830429 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12166 FILM NUMBER: 15997625 BUSINESS ADDRESS: STREET 1: 900 S. SHACKLEFORD RD SUITE 200 CITY: LITTLE ROCK STATE: AR ZIP: 72211 BUSINESS PHONE: 501-975-4655 MAIL ADDRESS: STREET 1: 900 S. SHACKLEFORD RD SUITE 200 CITY: LITTLE ROCK STATE: AR ZIP: 72211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001385925 XXXXXXXX 06-30-2015 06-30-2015 Horrell Capital Management, Inc.
900 S. SHACKLEFORD RD SUITE 200 LITTLE ROCK AR 72211
13F HOLDINGS REPORT 028-12166 N
Kimberly Horrell Office Manager-Horrell Capital Management, Inc. 501-975-4653 Scott L. Horrell Little Rock AR 07-21-2015 0 219 165386 false
INFORMATION TABLE 2 form13fhrfinal06302015.xlsx.xml ABB LTD SPONSERED ADR 000375204 548 26226 SH SOLE 0 26226 0 0 AT&T INC COM 00206R102 1476 41545 SH SOLE 0 41545 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 500 SH SOLE 0 500 0 0 ACI WORLDWIDE INC COM 004498101 227 9236 SH SOLE 0 9236 0 0 ACXIOM CORP COM 005125109 461 26226 SH SOLE 0 26226 0 0 ADTRAN INC COM 00738A106 5906 363450 SH SOLE 0 363450 0 0 ADVANCED ENVIRONMENTAL COM 007947104 2 26226 SH SOLE 0 26226 0 0 SEMPRA ENERGY COM 009984798 99 1000 SH SOLE 0 1000 0 0 ALTRIA GROUP INC COM NEW 02209S103 8 169 SH SOLE 0 169 0 0 AMAZON COM INC COM 023135106 10 23 SH SOLE 0 23 0 0 ANERUCAB DG ENERGY INC COM 025398108 1 1400 SH SOLE 0 1400 0 0 AMERICAN EXPRESS CO COM 025816109 3 44 SH SOLE 0 44 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 309 5000 SH SOLE 0 5000 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1276 26226 SH SOLE 0 26226 0 0 AMERICAN TOWER CORP NEW COM 03027X100 280 3000 SH SOLE 0 3000 0 0 AMERICAS CAR MART INC COM 03062T105 1293 26226 SH SOLE 0 26226 0 0 ANADARKO PETE CORP COM 032511107 4 56 SH SOLE 0 56 0 0 ANNALY CAP MGMT INC COM 035710409 37 4000 SH SOLE 0 4000 0 0 APACHE CORP COM 037411105 36 625 SH SOLE 0 625 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53 2400 SH SOLE 0 2400 0 0 APPLE INC COM 037833100 302 2409 SH SOLE 0 2409 0 0 ARES CAP CORP COM 04010L103 16 1000 SH SOLE 0 1000 0 0 ARCBEST CORPORATION COM 040790107 834 26226 SH SOLE 0 26226 0 0 BP PLC SP ADR 055622104 280 7000 SH SOLE 0 7000 0 0 BANK OF AMERICA CORPORATION COM 060505104 628 36916 SH SOLE 0 36916 0 0 BANK OF THE OZARKS INC COM 063904106 4822 105402 SH SOLE 0 105402 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8 200 SH SOLE 0 200 0 0 BANCSHARES OF FAYETTEVILLE AR COM 066515107 109 3332 SH SOLE 0 3332 0 0 BARCLAYS BANK IPATH NEV COM 06742E711 3 125 SH SOLE 0 125 0 0 BAXTER INTL INC COM 071813109 1834 26226 SH SOLE 0 26226 0 0 CAIRN ENERGY NEW ORD ORD 073569362 11 3939 SH SOLE 0 3939 0 0 BEAR STATE FINANCIAL INC COM 073844102 3366 360368 SH SOLE 0 360368 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 100 SH SOLE 0 100 0 0 BEST BUY INC COM 086516101 3 100 SH SOLE 0 100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3 83 SH SOLE 0 83 0 0 BLACKRODK MUN TARGET TERM TR COM SHS BEN IN 09257P105 39 1940 SH SOLE 0 1940 0 0 BOING WIRELESS INC COM 09739C102 372 45000 SH SOLE 0 45000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 200 SH SOLE 0 200 0 0 CALIX INC COM 13100M509 4195 551200 SH SOLE 0 551200 0 0 CATERPILLAR INC DEL COM 149123101 19 226 SH SOLE 0 226 0 0 CERAGON NETWORKS LTD COM M22013102 1150 1000000 SH SOLE 0 1000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 1000 SH SOLE 0 1000 0 0 CHEVRON CORP NEW COM 166764100 68 709 SH SOLE 0 709 0 0 CITIGROUP INC COM NEW 172967424 124 2240 SH SOLE 0 2240 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4705 374300 SH SOLE 0 374300 0 0 COACH INC COM 189754104 3 100 SH SOLE 0 100 0 0 COCA COLA CO COM 191216100 28 712 SH SOLE 0 712 0 0 COLGATE PALMOLIVE CO COM 194162103 2 36 SH SOLE 0 36 0 0 COMCAST CORP NEW CL A 20030N101 10 169 SH SOLE 0 169 0 0 COMMUNICATIONS SALES & LEASING COM 20341J104 130 5245 SH SOLE 0 5245 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1651 26226 SH SOLE 0 26226 0 0 COMMVAULT SYSTEMS, INC COM 204166102 848 20000 SH SOLE 0 20000 0 0 COMPX INTERNATIONAL INC CL A 20563P101 114 10000 SH SOLE 0 10000 0 0 CONAGRA FOODS INC COM 205887102 1147 26226 SH SOLE 0 26226 0 0 CONNS INC COM 208242107 199 5000 SH SOLE 0 5000 0 0 CONOCOPHILLIPS COM 20825C104 4 68 SH SOLE 0 68 0 0 CONVERGYS CORP COM 212485106 8922 350000 SH SOLE 0 350000 0 0 COOPER TIRE & RUBR CO COM 216831107 887 26226 SH SOLE 0 26226 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 657 26226 SH SOLE 0 26226 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3912 26226 SH SOLE 0 26226 0 0 CUMMINS INC COM 230121106 198 1508 SH SOLE 0 1508 0 0 DASSAULT SYSTEMS SA COM 237545108 3812 52451 SH SOLE 0 52451 0 0 DATALINK CORP COM 237934104 5378 601608 SH SOLE 0 601608 0 0 DELTIC TIMBER CORP COM 247850100 2112 31226 SH SOLE 0 31226 0 0 DIGITALGLOBE INC COM NEW 25389M877 3290 118400 SH SOLE 0 118400 0 0 DILLARDS INC CL A 254067101 2759 26226 SH SOLE 0 26226 0 0 DIREXION SHS NEW ETF ETF 25459Y488 13 1380 SH SOLE 0 1380 0 0 DISNEY WALT CO COM DISNEY 254687106 5 46 SH SOLE 0 46 0 0 DOLLAR GEN CORP NEW COM 256677105 2039 26226 SH SOLE 0 26226 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 291 4116 SH SOLE 0 4116 0 0 DUKE REALTY CORP COM NEW 264411505 3 138 SH SOLE 0 138 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 39 2290 SH SOLE 0 2290 0 0 E M C CORP MASS COM 268648102 50 1892 SH SOLE 0 1892 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 195 3199 SH SOLE 0 3199 0 0 ENPRO INDS INC COM 29355X107 349 6105 SH SOLE 0 6105 0 0 ENTERGY CORP NEW COM 29364G103 1851 26256 SH SOLE 0 26256 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 263 9000 SH SOLE 0 9000 0 0 ENZO BIOCHEM INC COM 294100102 3 1048 SH SOLE 0 1048 0 0 EXXON MOBIL CORP COM 30231G102 251 3016 SH SOLE 0 3016 0 0 FAMILY DOLLAR STORES COM 307000109 2067 26226 SH SOLE 0 26226 0 0 FEDEX CORP COM 31428X106 4472 26244 SH SOLE 0 26244 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5452 88226 SH SOLE 0 88226 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2006 54223 SH SOLE 0 54223 0 0 FIDELITY NATL FINL FNFV GROUP COM 31620R402 298 19405 SH SOLE 0 19405 0 0 FIRMA HOLDINGS COPR COM 31832R109 52 512155 SH SOLE 0 512155 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 93 6200 SH SOLE 0 6200 0 0 FREDS INC CL A 356108100 506 26226 SH SOLE 0 26226 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35 1900 SH SOLE 0 1900 0 0 GENERAL ELECTRIC CO COM 369604103 146 5500 SH SOLE 0 5500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94 500 SH SOLE 0 500 0 0 GOOGLE INC CL A CL A 38259P508 3 5 SH SOLE 0 5 0 0 GOOGLE INC CL C CL C 38259P706 3 5 SH SOLE 0 5 0 0 GUIDANCE SOFTWARE LTD COM 401692108 424 50000 SH SOLE 0 50000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 25 564 SH SOLE 0 564 0 0 HALCON RES CORP COM NEW 40537Q209 6 5000 SH SOLE 0 5000 0 0 HALLIBURTON CO COM 406216101 22 500 SH SOLE 0 500 0 0 HARLEY DAVIDSON INC COM 412822108 8 147 SH SOLE 0 147 0 0 HERSHEY CO COM 427866108 9 100 SH SOLE 0 100 0 0 HEWLETT PACKARD CO COM 428236103 799 26615 SH SOLE 0 26615 0 0 HOME BANCSHARES INC COM 436893200 1918 52451 SH SOLE 0 52451 0 0 HOME DEPOT INC COM 437076102 2914 26226 SH SOLE 0 26226 0 0 HONEYWELL INTL INC COM 438516106 46 450 SH SOLE 0 450 0 0 HUNT J B TRANS SVCS INC COM 445658107 3229 39329 SH SOLE 0 39329 0 0 INTEL CORP COM 458140100 10 335 SH SOLE 0 335 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23 139 SH SOLE 0 139 0 0 INUVO, INC COM 46122W204 80 26226 SH SOLE 0 26226 0 0 INVESCO MUNI OPPT TR TR INTERMEDIATE 46132C107 4 300 SH SOLE 0 300 0 0 ISHARES TIPS BD ETF 464287176 4 40 SH SOLE 0 40 0 0 ISHARES CORE ETF AGG 464287226 44 400 SH SOLE 0 400 0 0 ISHARES MSCI EMG MKT ETF 464287234 9 230 SH SOLE 0 230 0 0 ISHARES IBOXX INV CP ETF 464287242 3 25 SH SOLE 0 25 0 0 ISHARES S&P 500 VAL ETF 464287408 60 650 SH SOLE 0 650 0 0 ISHARES MSCI EAFE ETF 464287465 9 145 SH SOLE 0 145 0 0 ISHARES RUS 1000 VAL ETF 464287598 48 467 SH SOLE 0 467 0 0 ISHARES RUS 1000 GRW ETF 464287614 7 75 SH SOLE 0 75 0 0 ISHARES RUSSELL 2000 ETF 464287655 39 315 SH SOLE 0 315 0 0 ISHARES MSCI EAFE SM CP 464288273 9 175 SH SOLE 0 175 0 0 ISHARES U.S. PFD STK ETF 464288687 98 2500 SH SOLE 0 2500 0 0 JPMORGAN CHASE & CO COM 46625H100 106 1569 SH SOLE 0 1569 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 120 SH SOLE 0 120 0 0 JOHNSON & JOHNSON COM 478160104 115 1180 SH SOLE 0 1180 0 0 JOHNSON CTLS INC COM 478366107 7 144 SH SOLE 0 144 0 0 KROGER CO COM 501044101 1902 26226 SH SOLE 0 26226 0 0 LENNOX INTL INC COM 526107107 2824 26226 SH SOLE 0 26226 0 0 LIMELIGHT NETWORKS INC COM 53261M104 946 240030 SH SOLE 0 240030 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 19 2150 SH SOLE 0 2150 0 0 LOWES COS INC COM 548661107 1766 26372 SH SOLE 0 26372 0 0 LULULEMON ATHLETICA INC COM 550021109 13 200 SH SOLE 0 200 0 0 MARCHEX, INC COM 56624R108 397 80200 SH SOLE 0 80200 0 0 MICROSOFT CORP COM 594918104 102 2310 SH SOLE 0 2310 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 9 1000 SH SOLE 0 1000 0 0 MONITISE PLC ORD PLC ORD G6258F105 2 9500 SH SOLE 0 9500 0 0 MORGAN STANLEY COM NEW 617446448 23 583 SH SOLE 0 583 0 0 MURPHY OIL CORP COM 626717102 1090 26226 SH SOLE 0 26226 0 0 MURPHY USA INC COM 626755102 1464 26226 SH SOLE 0 26226 0 0 NESTLE SA REG ORD REG ORD 641069406 1894 26226 SH SOLE 0 26226 0 0 NORFOLK SOUTHERN CORP COM 655844108 63 724 SH SOLE 0 724 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 27 SH SOLE 0 27 0 0 NUCOR CORP COM 670346105 1156 26226 SH SOLE 0 26226 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 36 2660 SH SOLE 0 2660 0 0 NXP SEMICONDUCTORS NV COM N6596X109 157 1600 SH SOLE 0 1600 0 0 O'REILLY AUTOMOTIVE, INC COM 67103H107 5927 26226 SH SOLE 0 26226 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH SOLE 0 42 0 0 OCWEN FINL CORP COM NEW 675746309 41 4000 SH SOLE 0 4000 0 0 ORACLE CORP COM 68389X105 36 900 SH SOLE 0 900 0 0 P A M TRANSN SVCS INC COM 693149106 1522 26226 SH SOLE 0 26226 0 0 PAYCHEX, INC COM 704326107 141 3000 SH SOLE 0 3000 0 0 PENNY J C INC COM 708160106 223 26326 SH SOLE 0 26326 0 0 PEPSICO INC COM 713448108 2665 28551 SH SOLE 0 28551 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1000 SH SOLE 0 1000 0 0 PFIZER INC COM 717081103 5 159 SH SOLE 0 159 0 0 PHILIP MORRIS INTL INCE COM 718172109 2 30 SH SOLE 0 30 0 0 PHILLIPS 66 COM 718546104 3 34 SH SOLE 0 34 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 602 26226 SH SOLE 0 26226 0 0 PIMCO ASSET CLD COM 72200Q679 72 6309 SH SOLE 0 6309 0 0 PIPER JAFFRAY COS COM 724078100 13 296 SH SOLE 0 296 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 207 SH SOLE 0 207 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110 1025 SH SOLE 0 1025 0 0 PROCTOR & GAMBLE CO COM 742718109 99 1268 SH SOLE 0 1268 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 262 10000 SH SOLE 0 10000 0 0 PRUDENTIAL FINL INC COM 744320102 4 44 SH SOLE 0 44 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 191 SH SOLE 0 191 0 0 RESOURCE CAP CORP COM 76120W302 97 25000 SH SOLE 0 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131 636 SH SOLE 0 636 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 169 1500 SH SOLE 0 1500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 150 SH SOLE 0 150 0 0 SCHLUMBERGER LTD COM 806857108 26 300 SH SOLE 0 300 0 0 SCHWAB US LCAP ETF LG CAP ETF 808524201 2 36 SH SOLE 0 36 0 0 SCHWAB US REIT ETF US REIT ETF 808524508 2 43 SH SOLE 0 43 0 0 SCHWAB US SCAP ETF SM CAP ETF 808524607 2 32 SH SOLE 0 32 0 0 SCHWAB EMG MKT EQ ETF EMG MKT EQ ETF 808524706 2 72 SH SOLE 0 72 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 56 SH SOLE 0 56 0 0 SCHWAB US AGG BND ETF US AGG BND ETF 808524839 2 32 SH SOLE 0 32 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 2 30 SH SOLE 0 30 0 0 SENTINEL COMMON STOCK CL A CL A 817270309 4 92 SH SOLE 0 92 0 0 SHELL MIDSTREAM PTNRS LP COM 82263Y101 46 1000 SH SOLE 0 1000 0 0 SIERRA WIRELESS, INC COM 826516106 1293 52000 SH SOLE 0 52000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1224 26226 SH SOLE 0 26226 0 0 SIRIUS XM HLDGS INC COM 82967N108 112 30000 SH SOLE 0 30000 0 0 SONUS NETWORKS, INC NEW COM NEW 835916503 4571 660500 SH SOLE 0 660500 0 0 SOUTHWEST AIRLS CO COM 844741108 370 11190 SH SOLE 0 11190 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1192 52451 SH SOLE 0 52451 0 0 SUNEDISON INC COM 86732Y109 2 55 SH SOLE 0 55 0 0 TARGA RESOURCES PTNR LR COM 87611X105 41 1051 SH SOLE 0 1051 0 0 TARGET CORP COM 87612E106 2149 26326 SH SOLE 0 26326 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 789 SH SOLE 0 789 0 0 TENARIS S A SPONSORED ADR 88031M109 1 37 SH SOLE 0 37 0 0 TENNECO INC COM 880349105 1506 26226 SH SOLE 0 26226 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 66 SH SOLE 0 66 0 0 TEXAS INSTRS INC COM 882508104 15 297 SH SOLE 0 297 0 0 TEXTRON INC COM 883203101 228 5100 SH SOLE 0 5100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65 500 SH SOLE 0 500 0 0 THORATEC CORP COM NEW 885175307 82 1835 SH SOLE 0 1835 0 0 TIME WARNER INC COM NEW 887317303 3 33 SH SOLE 0 33 0 0 TIME WARNER CABLE INC COM 88732J207 1 8 SH SOLE 0 8 0 0 TYSON FOODS INC CL A 902494103 1135 26629 SH SOLE 0 26629 0 0 USA TRUCK INC COM 902925106 557 26226 SH SOLE 0 26226 0 0 US BANCORP DEL COM NEW 902973304 2430 55995 SH SOLE 0 55995 0 0 UNILEVER N V N Y SHS NEW 904784709 10 248 SH SOLE 0 248 0 0 UNION PAC CORP COM 907818108 7208 75580 SH SOLE 0 75580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2542 26226 SH SOLE 0 26226 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 173 SH SOLE 0 173 0 0 VALHI INC NEW COM 918905100 170 30000 SH SOLE 0 30000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86 1075 SH SOLE 0 1075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 45 SH SOLE 0 45 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6 75 SH SOLE 0 75 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1255 26926 SH SOLE 0 26926 0 0 VIAD CORP COM NEW 92552R406 1 25 SH SOLE 0 25 0 0 WAL-MART STORES INC COM 931142103 2083 29373 SH SOLE 0 29373 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2329 27576 SH SOLE 0 27576 0 0 WELLS FARGO & CO NEW COM 949746101 26 469 SH SOLE 0 469 0 0 WILLIAMS PARTNERS LP NEW COM NEW 969496105 41 849 SH SOLE 0 849 0 0 WILLIAMS SONOMA INC COM 969904101 66 800 SH SOLE 0 800 0 0 WINDSTREAM HLDGS INC COM 97382A200 28 4371 SH SOLE 0 4371 0 0 WISDOMTREE TR EMERG SM CAP 97717W281 4 100 SH SOLE 0 100 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 2 40 SH SOLE 0 40 0 0 YUM BRANDS INC COM 988498101 153 1700 SH SOLE 0 1700 0 0 YUME INC COM 98872B104 4551 839700 SH SOLE 0 839700 0 0 ZOETIS INC CL A 98978V103 5 97 SH SOLE 0 97 0 0