0001385925-16-000013.txt : 20160727
0001385925-16-000013.hdr.sgml : 20160727
20160726174330
ACCESSION NUMBER: 0001385925-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160726
EFFECTIVENESS DATE: 20160727
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12166
FILM NUMBER: 161785214
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
true
0001385925
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
Horrell Capital Management, Inc.
900 S. SHACKLEFORD RD SUITE 200
LITTLE ROCK
AR
72211
13F HOLDINGS REPORT
028-12166
N
Scott L. Horrell
President-Horrell Capital Management, Inc.
501-975-4655
Scott L. Horrell
Little Rock
AR
07-26-2016
0
189
154367
false
INFORMATION TABLE
2
form13fhr06302016final.xml
2ND QUARTER 2016 FORM 13FHR
ABB LTD
SPONSERED ADR
000375204
533
26862
SH
SOLE
0
26862
0
0
AT&T INC
COM
00206R102
1821
42137
SH
SOLE
0
42137
0
0
ACI WORLDWIDE INC
COM
004498101
204
10464
SH
SOLE
0
10464
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1
22
SH
SOLE
0
22
0
0
ACXIOM CORP
COM
005125109
591
26862
SH
SOLE
0
26862
0
0
ADTRAN INC
COM
00738A106
23
1250
SH
SOLE
0
1250
0
0
ADVANCED ENVIRONMENTAL
COM
007947104
2
26862
SH
SOLE
0
26862
0
0
AGNICO EAGLES MINE
COM
008474108
11
200
SH
SOLE
0
200
0
0
SEMPRA ENERGY
COM
009984798
57
500
SH
SOLE
0
500
0
0
AMAZON COM INC
COM
023135106
16
23
SH
SOLE
0
23
0
0
AMERICAN EXPRESS CO
COM
025816109
3
44
SH
SOLE
0
44
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
264
5000
SH
SOLE
0
5000
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1060
26862
SH
SOLE
0
26862
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
341
3000
SH
SOLE
0
3000
0
0
AMERICAS CAR MART INC
COM
03062T105
759
26862
SH
SOLE
0
26862
0
0
ANNALY CAP MGMT INC
COM
035710409
44
4000
SH
SOLE
0
4000
0
0
APPLE INC
COM
037833100
226
2359
SH
SOLE
0
2359
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
58
1350
SH
SOLE
0
1350
0
0
ARCBEST CORPORATION
COM
040790107
437
26862
SH
SOLE
0
26862
0
0
BP AMOCO PLC ADR
SP ADR
055622104
249
7000
SH
SOLE
0
7000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
498
37552
SH
SOLE
0
37552
0
0
BANK OF THE OZARKS INC
COM
063904106
4050
107948
SH
SOLE
0
107948
0
0
BARRICK GOLD CORP
COM
067901108
11
500
SH
SOLE
0
500
0
0
BAXTER INTL INC
COM
071813109
1215
26862
SH
SOLE
0
26862
0
0
CAIRN ENERGY NEW ORD
ORD
073569362
11
3939
SH
SOLE
0
3939
0
0
BEAR STATE FINANCIAL INC
COM
073844102
2112
223966
SH
SOLE
0
223966
0
0
BLACKSTONE GSO STRATEGIC
COM
09257R101
130
9000
SH
SOLE
0
9000
0
0
BRIGHTCOVE INC
COM
10921T101
2006
228000
SH
SOLE
0
228000
0
0
CABELLAS INC
COM
126804301
5
100
SH
SOLE
0
100
0
0
CALIX INC
COM
13100M509
3947
571200
SH
SOLE
0
571200
0
0
CARA THERAPEUTICS
COM
140755109
2
500
SH
SOLE
0
500
0
0
CATERPILLAR INC DEL
COM
149123101
17
226
SH
SOLE
0
226
0
0
CHEVRONTEXACO CORP
COM
166764100
3
28
SH
SOLE
0
28
0
0
CITIGROUP INC
COM NEW
172967424
30
700
SH
SOLE
0
700
0
0
COCA COLA CO
COM
191216100
16
356
SH
SOLE
0
356
0
0
COLGATE PALMOLIVE CO
COM
194162103
3
36
SH
SOLE
0
36
0
0
COMMUNICATIONS SALES & LEASING
COM
20341J104
158
5472
SH
SOLE
0
5472
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
324
26862
SH
SOLE
0
26862
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
115
10000
SH
SOLE
0
10000
0
0
CONAGRA FOODS INC
COM
205887102
1284
26862
SH
SOLE
0
26862
0
0
CONTAINER STORE GRP
COM
210751103
54
10000
SH
SOLE
0
10000
0
0
CONVERGYS CORP
COM
212485106
8750
350000
SH
SOLE
0
350000
0
0
COOPER TIRE & RUBR CO
COM
216831107
801
26862
SH
SOLE
0
26862
0
0
COVENANT TRANSPORTATION GRP INC
CL A
22284P105
485
26862
SH
SOLE
0
26862
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4606
26862
SH
SOLE
0
26862
0
0
CUMMINS INC
COM
230121106
113
1008
SH
SOLE
0
1008
0
0
DASSAULT SYSTEMS SA
COM
237545108
4075
53724
SH
SOLE
0
53724
0
0
DATALINK CORP
COM
237934104
6413
855000
SH
SOLE
0
855000
0
0
DELTIC TIMBER CORP
COM
247850100
1803
26862
SH
SOLE
0
26862
0
0
DIGITAL REALTY TRUST
COM
253868103
22
200
SH
SOLE
0
200
0
0
DIGITALGLOBE INC
COM NEW
25389M877
2139
100000
SH
SOLE
0
100000
0
0
DILLARDS INC
CL A
254067101
1628
26862
SH
SOLE
0
26862
0
0
DISNEY WALT CO
COM DISNEY
254687106
5
46
SH
SOLE
0
46
0
0
DOLLAR GEN CORP NEW
COM
256677105
2525
26862
SH
SOLE
0
26862
0
0
DOLLAR TREE INC
COM
256746108
2531
26862
SH
SOLE
0
26862
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
293
3416
SH
SOLE
0
3416
0
0
E M C CORP MASS
COM
268648102
19
682
SH
SOLE
0
682
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
9
500
SH
SOLE
0
500
0
0
ELECTRONIC ARTS INC
COM
285512109
1
10
SH
SOLE
0
10
0
0
EMERSON ELECTRIC CO
COM
291011104
10
200
SH
SOLE
0
200
0
0
EATON CORP PLC F
PLC ORD
G29183103
24
400
SH
SOLE
0
400
0
0
ENPRO INDS INC
COM
29355X107
295
6645
SH
SOLE
0
6645
0
0
ENTERGY CORP NEW
COM
29364G103
2188
26892
SH
SOLE
0
26892
0
0
ENTERPRISE PRD PRTNRS LP
COM
293792107
170
5800
SH
SOLE
0
5800
0
0
ENZO BIOCHEM INC
COM
294100102
6
1048
SH
SOLE
0
1048
0
0
EPIRUS BIOPHASMA
COM
29428P107
1
1500
SH
SOLE
0
1500
0
0
EXXON MOBIL CORP
COM
30231G102
165
1758
SH
SOLE
0
1758
0
0
FEDEX CORP
COM
31428X106
4080
26880
SH
SOLE
0
26880
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3105
42144
SH
SOLE
0
42144
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1347
35926
SH
SOLE
0
54223
0
0
FIRMA HOLDINGS COPR
COM
31832R109
21
512155
SH
SOLE
0
512155
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13
1000
SH
SOLE
0
1000
0
0
FREDS INC
CL A
356108100
433
26862
SH
SOLE
0
26862
0
0
GENERAL ELECTRIC CO
COM
369604103
94
3000
SH
SOLE
0
3000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67
450
SH
SOLE
0
450
0
0
GOOGLE INC CL A
CL A
38259P508
4
5
SH
SOLE
0
5
0
0
GOOGLE INC CL C
CL C
38259P706
3
5
SH
SOLE
0
5
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
19
601
SH
SOLE
0
601
0
0
HARLEY DAVIDSON INC
COM
412822108
7
147
SH
SOLE
0
147
0
0
HEALTHSOUTH CORP
COM
421924309
1043
26862
SH
SOLE
0
26862
0
0
HEWLETT PACKARD CO
COM
428236103
491
26862
SH
SOLE
0
26862
0
0
HOME BANCSHARES INC
COM
436893200
2126
107448
SH
SOLE
0
107448
0
0
HOME DEPOT INC
COM
437076102
3430
26862
SH
SOLE
0
26862
0
0
HONEYWELL INTL INC
COM
438516106
52
450
SH
SOLE
0
450
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3665
45288
SH
SOLE
0
45288
0
0
INFOBLOX
COM
45672H104
2636
140500
SH
SOLE
0
140500
0
0
INTEL CORP
COM
458140100
11
335
SH
SOLE
0
335
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21
139
SH
SOLE
0
139
0
0
INUVO, INC
COM
46122W204
38
26862
SH
SOLE
0
26862
0
0
ISHARES SILVER TRUST ETF
ETF SILVER TR
46428Q109
2
100
SH
SOLE
0
100
0
0
ISHARES GOLD ETF
ETF GOLD
464285105
1
55
SH
SOLE
0
55
0
0
ISHARES TR LEHMAN BD FD
CORE US AGGRGT
464287226
45
400
SH
SOLE
0
400
0
0
ISHARES
S&PT00 BALLA ETF
464287408
60
650
SH
SOLE
0
650
0
0
ISHARES
RUS 1000 VAL ETF
464287598
41
400
SH
SOLE
0
400
0
0
ISHARES
RUSSELL 2000 ETF
464287655
13
115
SH
SOLE
0
115
0
0
ISHARES
EMERG MKTS ETF
464288216
1
25
SH
SOLE
0
25
0
0
ISHARES
S&P US PFD FD
464288687
20
500
SH
SOLE
0
500
0
0
J ALEXANDERS HOLDINGS CL A
COM CL A
46609J106
18
1790
SH
SOLE
0
1790
0
0
JPMORGAN CHASE & CO
COM
46625H100
97
1569
SH
SOLE
0
1569
0
0
JOHNSON & JOHNSON
COM
478160104
59
490
SH
SOLE
0
490
0
0
JOHNSON CTLS INC
COM
478366107
6
144
SH
SOLE
0
144
0
0
KROGER CO
COM
501044101
1977
53724
SH
SOLE
0
53724
0
0
LAMAR ADVERTISING
COM
512816109
1
8
SH
SOLE
0
8
0
0
LENNOX INTL INC
COM
526107107
3831
26862
SH
SOLE
0
26862
0
0
LIBERTY PROPERTY TRUST
TR UNIT
531172104
1
15
SH
SOLE
0
15
0
0
LOWES COS INC
COM
548661107
2138
27008
SH
SOLE
0
27008
0
0
LULULEMON ATHLETICA INC
COM
550021109
15
200
SH
SOLE
0
200
0
0
MARCHEX, INC
COM
56624R108
1685
530000
SH
SOLE
0
530000
0
0
MAXLINEAR, INC
COM
57776J100
1
32
SH
SOLE
0
32
0
0
MENTOR GRAPHICS CORP
COM
587200106
1254
59000
SH
SOLE
0
59000
0
0
MEDTRONIC PLC
PLC ORD
G5960L103
61
700
SH
SOLE
0
700
0
0
MERRIMACK PHARMA, INC
COM
590328100
3
500
SH
SOLE
0
500
0
0
MICROSOFT CORP
COM
594918104
128
2510
SH
SOLE
0
2510
0
0
MITEL NETWORKS CORP
COM
60671Q104
629
100000
SH
SOLE
0
100000
0
0
MORGAN STANLEY
COM NEW
617446448
15
583
SH
SOLE
0
583
0
0
MURPHY OIL CORP
COM
626717102
853
26862
SH
SOLE
0
26862
0
0
MURPHY USA INC
COM
626755102
1992
26862
SH
SOLE
0
26862
0
0
NESTLE SA REG ORD
REG ORD
641069406
2072
26862
SH
SOLE
0
26862
0
0
NORFOLK SOUTHERN CORP
COM
655844108
31
362
SH
SOLE
0
362
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6
27
SH
SOLE
0
27
0
0
NUCOR CORP
COM
670346105
1327
26862
SH
SOLE
0
26862
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
39
500
SH
SOLE
0
500
0
0
O'REILLY AUTOMOTIVE, INC
COM
67103H107
7282
26862
SH
SOLE
0
26862
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3
42
SH
SOLE
0
42
0
0
P A M TRANSN SVCS INC
COM
693149106
427
26862
SH
SOLE
0
26862
0
0
PAN AMERICAN SILVER CP
COM
697900108
10
600
SH
SOLE
0
600
0
0
PAYCHEX, INC
COM
704326107
179
3000
SH
SOLE
0
3000
0
0
PENNY J C INC
COM
708160106
239
26962
SH
SOLE
0
26962
0
0
PEPSICO INC
COM
713448108
3007
28387
SH
SOLE
0
28387
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11
1500
SH
SOLE
0
1500
0
0
PFIZER INC
COM
717081103
6
179
SH
SOLE
0
179
0
0
PHILLIP MORRIS INTL INC
COM
718172109
3
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
684
26862
SH
SOLE
0
26862
0
0
PIPER JAFFRAY COS
COM
724078100
11
296
SH
SOLE
0
296
0
0
POTASH CORP SASK INC F
COM
73755L107
15
900
SH
SOLE
0
900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
89
825
SH
SOLE
0
825
0
0
PROCTOR & GAMBLE CO
COM
742718109
57
668
SH
SOLE
0
668
0
0
PROSHARES SHORT ETF
SHRT 20+YR TRE
74347X849
211
10000
SH
SOLE
0
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
2
29
SH
SOLE
0
29
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
191
SH
SOLE
0
191
0
0
RESOURCE CAP CORP
COM
76120W302
80
6250
SH
SOLE
0
6250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
250
SH
SOLE
0
250
0
0
SPDR STREETTRACKS GOLD TR GOLD SHS
GOLD SHS
78463V107
200
1585
SH
SOLE
0
1585
0
0
SPDR DOW JONES
DIAMOND TR SER 1
78467X109
27
150
SH
SOLE
0
150
0
0
SCHWAB US LCAP ETF
LG CAP ETF
808524201
7
133
SH
SOLE
0
133
0
0
SCHWAB US REIT ETF
US MID-CAP ETF
808524508
7
157
SH
SOLE
0
157
0
0
SCHWAB US SCAP ETF
SM CAP ETF
808524607
6
118
SH
SOLE
0
118
0
0
SCHWAB EMG MKT EQ ETF
EMG MKT EQ ETF
808524706
5
212
SH
SOLE
0
212
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6
214
SH
SOLE
0
214
0
0
SCHWAB US AGG BND ETF
US AGG BND ETF
808524839
6
111
SH
SOLE
0
111
0
0
SCHWAB US REIT ETF
ETF REIT US
808524847
5
106
SH
SOLE
0
106
0
0
SCHWAB US TIPS ETF
US TIPS ETF
808524870
6
105
SH
SOLE
0
105
0
0
SECUREWORKS CORP
COM
81374A105
28
2000
SH
SOLE
0
2000
0
0
SHELL MIDSTREAM PTNR LP
COM
822634101
34
1000
SH
SOLE
0
1000
0
0
SIERRA WIRELESS, INC
COM
826516106
3731
220000
SH
SOLE
0
220000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1241
26862
SH
SOLE
0
26862
0
0
SIRIUS XM HLDGS INC
COM
82967N108
119
30000
SH
SOLE
0
30000
0
0
SONUS NETWORKS, INC NEW
COM NEW
835916503
3608
415200
SH
SOLE
0
415200
0
0
SOUTHWEST AIRLINES CO
COM
844741108
392
10000
SH
SOLE
0
10000
0
0
TARGET CORP
COM
87612E106
1876
26862
SH
SOLE
0
26862
0
0
TENNECO INC
COM
880349105
1252
26862
SH
SOLE
0
26862
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3
66
SH
SOLE
0
66
0
0
TEXAS INSTRS INC
COM
882508104
19
297
SH
SOLE
0
297
0
0
TEXTRON INC
COM
883203101
183
5000
SH
SOLE
0
5000
0
0
THERMO ELECTRON CORP
COM
883556102
74
500
SH
SOLE
0
500
0
0
TYSON FOODS INC
CL A
902494103
1794
26862
SH
SOLE
0
26862
0
0
USA TRUCK INC
COM
902925106
470
26862
SH
SOLE
0
26862
0
0
US BANCORP DEL
COM NEW
902973304
2258
55995
SH
SOLE
0
55995
0
0
UNILEVER N V
N Y SHS NEW
904784709
12
248
SH
SOLE
0
248
0
0
UNION PAC CORP
COM
907818108
6754
77412
SH
SOLE
0
77412
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2894
26862
SH
SOLE
0
26862
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18
173
SH
SOLE
0
173
0
0
VALHI INC NEW
COM
918905100
47
30000
SH
SOLE
0
30000
0
0
VALMIE RES INC
COM
920250107
2
2000
SH
SOLE
0
2000
0
0
VANECK VECTORS JR GOLD
COM
92189F791
15
350
SH
SOLE
0
350
0
0
MARKET VECTORS ETF TRUST
ETF TR
92189F106
15
550
SH
SOLE
0
550
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
87
1075
SH
SOLE
0
1075
0
0
VANGUARD CHARLOTTE ETF
INTL BD FD
921937835
6
108
SH
SOLE
0
108
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1500
26862
SH
SOLE
0
26862
0
0
VIAD CORP
COM NEW
92552R406
1
25
SH
SOLE
0
25
0
0
WAL-MART STORES INC
COM
931142103
2119
29022
SH
SOLE
0
29022
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2299
27612
SH
SOLE
0
27612
0
0
WELLS FARGO & CO NEW
COM
949746101
17
350
SH
SOLE
0
350
0
0
WEYERHAUSER CO
COM
962166104
10
331
SH
SOLE
0
331
0
0
WINDSTREAM HLDGS INC
COM
97382A200
938
101178
SH
SOLE
0
101178
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
1
40
SH
SOLE
0
40
0
0
YUM BRANDS INC
COM
988498101
75
900
SH
SOLE
0
900
0
0
YUME INC
COM
98872B104
4931
1340000
SH
SOLE
0
1340000
0
0