0001385925-15-000007.txt : 20151021
0001385925-15-000007.hdr.sgml : 20151021
20151021123230
ACCESSION NUMBER: 0001385925-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151021
DATE AS OF CHANGE: 20151021
EFFECTIVENESS DATE: 20151021
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: 151167791
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
09-30-2015
09-30-2015
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
10-21-2015
0
202
157584
false
INFORMATION TABLE
2
form13fhr09302015.xml
ABB LTD
SPONSERED ADR
000375204
470
26598
SH
SOLE
0
26598
0
0
AT&T INC
COM
00206R102
1366
41917
SH
SOLE
0
41917
0
0
ACXIOM CORP
COM
005125109
526
26598
SH
SOLE
0
26598
0
0
ADTRAN INC
COM
00738A106
4603
315250
SH
SOLE
0
315250
0
0
ADVANCED ENVIRONMENTAL
COM
007947104
2
26598
SH
SOLE
0
26598
0
0
SEMPRA ENERGY
COM
009984798
97
1000
SH
SOLE
0
1000
0
0
ALTRIA GROUP INC
COM NEW
02209S103
9
169
SH
SOLE
0
169
0
0
AMAZON COM INC
COM
023135106
12
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
284
5000
SH
SOLE
0
5000
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
962
26598
SH
SOLE
0
26598
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
264
3000
SH
SOLE
0
3000
0
0
AMERICAS CAR MART INC
COM
03062T105
880
26598
SH
SOLE
0
26598
0
0
AMGEN INC
COM
031162100
6
445
SH
SOLE
0
455
0
0
ANADARKO PETE CORP
COM
032511107
3
56
SH
SOLE
0
56
0
0
ANNALY CAP MGMT INC
COM
035710409
39
4000
SH
SOLE
0
4000
0
0
APACHE CORP
COM
037411105
24
625
SH
SOLE
0
625
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
41
2400
SH
SOLE
0
2400
0
0
APPLE INC
COM
037833100
260
2359
SH
SOLE
0
2359
0
0
ARES CAP CORP
COM
04010L103
14
1000
SH
SOLE
0
1000
0
0
ARCBEST CORPORATION
COM
040790107
685
26598
SH
SOLE
0
26598
0
0
BP PLC
SP ADR
055622104
214
7000
SH
SOLE
0
7000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
581
37288
SH
SOLE
0
37288
0
0
BANK OF THE OZARKS INC
COM
063904106
4678
106890
SH
SOLE
0
106890
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
8
200
SH
SOLE
0
200
0
0
BANCSHARES OF FAYETTEVILLE AR
COM
066515107
147
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
874
26598
SH
SOLE
0
26598
0
0
CAIRN ENERGY NEW ORD
ORD
073569362
11
3939
SH
SOLE
0
3939
0
0
BEAR STATE FINANCIAL INC
COM
073844102
3120
350541
SH
SOLE
0
350541
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13
100
SH
SOLE
0
100
0
0
BEST BUY INC
COM
086516101
4
100
SH
SOLE
0
100
0
0
BLACKRODK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
40
1940
SH
SOLE
0
1940
0
0
BRIGHTCOVE INC
COM
10921T101
1181
240000
SH
SOLE
0
240000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12
200
SH
SOLE
0
200
0
0
CABELLAS INC
COM
126804301
5
100
SH
SOLE
0
100
0
0
CALIX INC
COM
13100M509
3904
501200
SH
SOLE
0
501200
0
0
CATERPILLAR INC DEL
COM
149123101
15
226
SH
SOLE
0
226
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7
1000
SH
SOLE
0
1000
0
0
CHEVRON CORP NEW
COM
166764100
56
709
SH
SOLE
0
709
0
0
CITIGROUP INC
COM NEW
172967424
111
2240
SH
SOLE
0
2240
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
4735
374300
SH
SOLE
0
374300
0
0
COACH INC
COM
189754104
3
100
SH
SOLE
0
100
0
0
COCA COLA CO
COM
191216100
29
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
97
5419
SH
SOLE
0
5419
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1138
26598
SH
SOLE
0
26598
0
0
COMMVAULT SYSTEMS, INC
COM
204166102
2632
77500
SH
SOLE
0
77500
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
110
10000
SH
SOLE
0
10000
0
0
CONAGRA FOODS INC
COM
205887102
1077
26598
SH
SOLE
0
26598
0
0
CONOCOPHILLIPS
COM
20825C104
3
68
SH
SOLE
0
68
0
0
CONVERGYS CORP
COM
212485106
8089
350000
SH
SOLE
0
350000
0
0
COOPER TIRE & RUBR CO
COM
216831107
1051
26598
SH
SOLE
0
26598
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
7
50
SH
SOLE
0
50
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
478
26598
SH
SOLE
0
26598
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3917
26598
SH
SOLE
0
26598
0
0
CUMMINS INC
COM
230121106
142
1308
SH
SOLE
0
1308
0
0
DASSAULT SYSTEMS SA
COM
237545108
3919
53196
SH
SOLE
0
53196
0
0
DATALINK CORP
COM
237934104
5822
975200
SH
SOLE
0
975200
0
0
DELTIC TIMBER CORP
COM
247850100
1591
26598
SH
SOLE
0
26598
0
0
DIAGEO PLC
COM
25243Q205
8
70
SH
SOLE
0
70
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3711
195100
SH
SOLE
0
195100
0
0
DILLARDS INC
CL A
254067101
2324
26598
SH
SOLE
0
26598
0
0
DIREXION SHS NEW ETF
ETF
25459Y488
18
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
1927
26598
SH
SOLE
0
26598
0
0
DOLLAR TREE INC
COM
256746108
1773
26598
SH
SOLE
0
26598
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
296
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
40
2290
SH
SOLE
0
2290
0
0
E M C CORP MASS
COM
268648102
53
2192
SH
SOLE
0
2192
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
7
500
SH
SOLE
0
500
0
0
ENPRO INDS INC
COM
29355X107
239
6105
SH
SOLE
0
6105
0
0
ENTERGY CORP NEW
COM
29364G103
1733
26628
SH
SOLE
0
26628
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
219
8800
SH
SOLE
0
8800
0
0
ENZO BIOCHEM INC
COM
294100102
3
1048
SH
SOLE
0
1048
0
0
EXXON MOBIL CORP
COM
30231G102
224
3016
SH
SOLE
0
3016
0
0
FEDEX CORP
COM
31428X106
3839
26666
SH
SOLE
0
26666
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5943
88598
SH
SOLE
0
88598
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1923
54223
SH
SOLE
0
54223
0
0
FIRMA HOLDINGS COPR
COM
31832R109
46
512155
SH
SOLE
0
512155
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
83
6200
SH
SOLE
0
6200
0
0
FREDS INC
CL A
356108100
315
26598
SH
SOLE
0
26598
0
0
GENERAL ELECTRIC CO
COM
369604103
139
5500
SH
SOLE
0
5500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
78
450
SH
SOLE
0
450
0
0
GOOGLE INC CL A
CL A
38259P508
3
5
SH
SOLE
0
5
0
0
GOOGLE INC CL C
CL C
38259P706
4
7
SH
SOLE
0
7
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
22
569
SH
SOLE
0
569
0
0
HALCON RES CORP
COM NEW
40537Q209
1
2000
SH
SOLE
0
2000
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
691
26987
SH
SOLE
0
26987
0
0
HOME BANCSHARES INC
COM
436893200
2154
53196
SH
SOLE
0
53196
0
0
HOME DEPOT INC
COM
437076102
3072
26598
SH
SOLE
0
26598
0
0
HONEYWELL INTL INC
COM
438516106
43
450
SH
SOLE
0
450
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3132
43860
SH
SOLE
0
43860
0
0
INTEL CORP
COM
458140100
17
548
SH
SOLE
0
548
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20
139
SH
SOLE
0
139
0
0
INUVO, INC
COM
46122W204
77
26598
SH
SOLE
0
26598
0
0
INVESCO MUNI OPPT TR
TR INTERMEDIATE
46132C107
4
300
SH
SOLE
0
300
0
0
ISHARES
CORE ETF AGG
464287226
44
400
SH
SOLE
0
400
0
0
ISHARES
S&P 500 VAL ETF
464287408
55
650
SH
SOLE
0
650
0
0
ISHARES
7-10 YR T BD
434287440
24
224
SH
SOLE
0
224
0
0
ISHARES
RUS 1000 VAL ETF
464287598
37
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
U.S. PFD STK ETF
464288687
97
2500
SH
SOLE
0
2500
0
0
J ALEXANDERS HOLDINGS CL A
COM CL A
46609J106
18
1790
SH
SOLE
0
1790
0
0
JPMORGAN CHASE & CO
COM
46625H100
96
1569
SH
SOLE
0
1569
0
0
JOHNSON & JOHNSON
COM
478160104
110
1180
SH
SOLE
0
1180
0
0
JOHNSON CTLS INC
COM
478366107
6
144
SH
SOLE
0
144
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2
94
SH
SOLE
0
94
0
0
KROGER CO
COM
501044101
1919
53196
SH
SOLE
0
53196
0
0
LENNOX INTL INC
COM
526107107
3014
26598
SH
SOLE
0
26598
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
458
240030
SH
SOLE
0
240030
0
0
LOWES COS INC
COM
548661107
1843
26744
SH
SOLE
0
26744
0
0
LULULEMON ATHLETICA INC
COM
550021109
10
200
SH
SOLE
0
200
0
0
MARCHEX, INC
COM
56624R108
1330
330000
SH
SOLE
0
330000
0
0
MEDTRONIC PLC
PLC ORD
G5960L103
7
100
SH
SOLE
0
100
0
0
MICROSOFT CORP
COM
594918104
102
2310
SH
SOLE
0
2310
0
0
MORGAN STANLEY
COM NEW
617446448
18
583
SH
SOLE
0
583
0
0
MURPHY OIL CORP
COM
626717102
644
26598
SH
SOLE
0
26598
0
0
MURPHY USA INC
COM
626755102
1462
26598
SH
SOLE
0
26598
0
0
NESTLE SA REG ORD
REG ORD
641069406
1994
26598
SH
SOLE
0
26598
0
0
NORFOLK SOUTHERN CORP
COM
655844108
55
724
SH
SOLE
0
724
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4
27
SH
SOLE
0
27
0
0
NUCOR CORP
COM
670346105
999
26598
SH
SOLE
0
26598
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
37
2660
SH
SOLE
0
2660
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
61
700
SH
SOLE
0
700
0
0
O'REILLY AUTOMOTIVE, INC
COM
67103H107
6650
26598
SH
SOLE
0
26598
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3
42
SH
SOLE
0
42
0
0
OCWEN FINL CORP
COM NEW
675746309
27
4000
SH
SOLE
0
4000
0
0
ORACLE CORP
COM
68389X105
33
900
SH
SOLE
0
900
0
0
P A M TRANSN SVCS INC
COM
693149106
879
26598
SH
SOLE
0
26598
0
0
PAYCHEX, INC
COM
704326107
143
3000
SH
SOLE
0
3000
0
0
PENNY J C INC
COM
708160106
248
26698
SH
SOLE
0
26698
0
0
PEPSICO INC
COM
713448108
2727
28923
SH
SOLE
0
28923
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4
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
553
26598
SH
SOLE
0
26598
0
0
PIMCO ASSET CLD
COM
72200Q679
66
6353
SH
SOLE
0
6353
0
0
PIPER JAFFRAY COS
COM
724078100
11
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
94
925
SH
SOLE
0
925
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
5
100
SH
SOLE
0
100
0
0
PROCTOR & GAMBLE CO
COM
742718109
91
1268
SH
SOLE
0
1268
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
245
10000
SH
SOLE
0
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
6
73
SH
SOLE
0
73
0
0
RACKSPACE HOSTING INC
COM
750086100
494
20000
SH
SOLE
0
20000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
191
SH
SOLE
0
191
0
0
RESOURCE CAP CORP
COM
76120W302
70
6250
SH
SOLE
0
6250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
250
SH
SOLE
0
250
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
169
1585
SH
SOLE
0
1585
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
150
SH
SOLE
0
150
0
0
SCHWAB US LCAP ETF
LG CAP ETF
808524201
6
133
SH
SOLE
0
133
0
0
SCHWAB US REIT ETF
US MID-CAP ETF
808524508
6
175
SH
SOLE
0
175
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
4
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 TIPS ETF
US TIPS ETF
808524870
6
105
SH
SOLE
0
105
0
0
SHELL MIDSTREAM PTNRS LP
COM
82263Y101
29
1000
SH
SOLE
0
1000
0
0
SIERRA WIRELESS, INC
COM
826516106
2761
130500
SH
SOLE
0
130500
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1275
26598
SH
SOLE
0
26598
0
0
SIRIUS XM HLDGS INC
COM
82967N108
112
30000
SH
SOLE
0
30000
0
0
SONUS NETWORKS, INC NEW
COM NEW
835916503
4756
831500
SH
SOLE
0
831500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
675
53196
SH
SOLE
0
53196
0
0
TARGET CORP
COM
87612E106
2100
26698
SH
SOLE
0
26698
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
5
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
1191
26598
SH
SOLE
0
26598
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
192
5100
SH
SOLE
0
5100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61
500
SH
SOLE
0
500
0
0
THORATEC CORP
COM NEW
885175307
116
1835
SH
SOLE
0
1835
0
0
3M COMPANY
COM
88579Y101
7
50
SH
SOLE
0
50
0
0
TIME WARNER INC
COM NEW
887317303
2
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
1146
26598
SH
SOLE
0
26598
0
0
USA TRUCK INC
COM
902925106
458
26598
SH
SOLE
0
26598
0
0
US BANCORP DEL
COM NEW
902973304
2296
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
6777
76651
SH
SOLE
0
76651
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2625
26598
SH
SOLE
0
26598
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15
173
SH
SOLE
0
173
0
0
VALHI INC NEW
COM
918905100
57
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 TOTAL INTL BD FD
INTL BD FD
921937835
6
108
SH
SOLE
0
108
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1188
27298
SH
SOLE
0
27298
0
0
VIAD CORP
COM NEW
92552R406
1
25
SH
SOLE
0
25
0
0
WAL-MART STORES INC
COM
931142103
1901
29322
SH
SOLE
0
29322
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2322
27948
SH
SOLE
0
27948
0
0
WELLS FARGO & CO NEW
COM
949746101
29
569
SH
SOLE
0
569
0
0
WINDSTREAM HLDGS INC
COM
97382A200
27
4433
SH
SOLE
0
4433
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
1
40
SH
SOLE
0
40
0
0
YUM BRANDS INC
COM
988498101
136
1700
SH
SOLE
0
1700
0
0
YUME INC
COM
98872B104
3494
1348900
SH
SOLE
0
1348900
0
0
ZOETIS INC
CL A
98978V103
4
97
SH
SOLE
0
97
0
0