0001385925-16-000011.txt : 20160421 0001385925-16-000011.hdr.sgml : 20160421 20160421123810 ACCESSION NUMBER: 0001385925-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161583449 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 03-31-2016 03-31-2016 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. 5019754655 Scott L. Horrell Little Rock AR 04-21-2016 0 180 161063 false
INFORMATION TABLE 2 form13fhr03312016.xml ABB LTD SPONSERED ADR 000375204 524 27000 SH SOLE 0 27000 0 0 AT&T INC COM 00206R102 1667 42594 SH SOLE 0 42594 0 0 ACI WORLDWIDE INC COM 004498101 218 10464 SH SOLE 0 10464 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 22 SH SOLE 0 22 0 0 ACXIOM CORP COM 005125109 579 27000 SH SOLE 0 27000 0 0 ADTRAN INC COM 00738A106 25 1250 SH SOLE 0 1250 0 0 ADVANCED ENVIRONMENTAL COM 007947104 2 27000 SH SOLE 0 27000 0 0 SEMPRA ENERGY COM 009984798 52 500 SH SOLE 0 500 0 0 ALTRIA GROUP INC COM 02209S103 11 169 SH SOLE 0 169 0 0 AMAZON COM INC COM 023135106 14 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 270 5000 SH SOLE 0 5000 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1100 27000 SH SOLE 0 27000 0 0 AMERICAN SOFTWARE CL A 029683109 89 9940 SH SOLE 0 9940 0 0 AMERICAN TOWER CORP NEW COM 03027X100 307 3000 SH SOLE 0 3000 0 0 AMERICAS CAR MART INC COM 03062T105 675 27000 SH SOLE 0 27000 0 0 ANNALY CAP MGMT INC COM 035710409 41 4000 SH SOLE 0 4000 0 0 APPLE INC COM 037833100 257 2359 SH SOLE 0 2359 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 49 1350 SH SOLE 0 1350 0 0 ARCBEST CORPORATION COM 040790107 583 27000 SH SOLE 0 27000 0 0 BP AMOCO PLC ADR SP ADR 055622104 211 7000 SH SOLE 0 7000 0 0 BANK OF AMERICA CORPORATION COM 060505104 510 37690 SH SOLE 0 37690 0 0 BANK OF THE OZARKS INC COM 063904106 4554 108500 SH SOLE 0 108500 0 0 BARCLAY BATH IPATH BALLA ETF S&PT00 BALLA ETF 06742E711 2 100 SH SOLE 0 100 0 0 BAXTER INTL INC COM 071813109 1109 27000 SH SOLE 0 27000 0 0 CAIRN ENERGY NEW ORD ORD 073569362 11 3939 SH SOLE 0 3939 0 0 BEAR STATE FINANCIAL INC COM 073844102 2537 273645 SH SOLE 0 273645 0 0 BLACKSTONE GSO STRATEGIC COM 09257R101 290 21300 SH SOLE 0 21300 0 0 BRIGHTCOVE INC COM 10921T101 998 160000 SH SOLE 0 160000 0 0 CABELLAS INC COM 126804301 5 100 SH SOLE 0 100 0 0 CALIX INC COM 13100M509 4050 571200 SH SOLE 0 571200 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 31 740 SH SOLE 0 740 0 0 COCA COLA CO COM 191216100 17 356 SH SOLE 0 356 0 0 COLGATE PALMOLIVE CO COM 194162103 3 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 5017 225500 SH SOLE 0 225500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 500 27000 SH SOLE 0 27000 0 0 COMPX INTERNATIONAL INC CL A 20563P101 105 10000 SH SOLE 0 10000 0 0 CONAGRA FOODS INC COM 205887102 1205 27000 SH SOLE 0 27000 0 0 CONTAINER STORE GRP COM 210751103 59 10000 SH SOLE 0 10000 0 0 CONVERGYS CORP COM 212485106 9720 350000 SH SOLE 0 350000 0 0 COOPER TIRE & RUBR CO COM 216831107 1000 27000 SH SOLE 0 27000 0 0 COVENANT TRANSPORTATION GRP INC CL A 22284P105 653 27000 SH SOLE 0 27000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4122 27000 SH SOLE 0 27000 0 0 CUMMINS INC COM 230121106 111 1008 SH SOLE 0 1008 0 0 DASSAULT SYSTEMS SA COM 237545108 4291 54000 SH SOLE 0 54000 0 0 DATALINK CORP COM 237934104 8215 898800 SH SOLE 0 898800 0 0 DELTIC TIMBER CORP COM 247850100 1624 27000 SH SOLE 0 27000 0 0 DIGITAL REALTY TRUST COM 253868103 18 200 SH SOLE 0 200 0 0 DIGITALGLOBE INC COM NEW 25389M877 3547 205000 SH SOLE 0 205000 0 0 DILLARDS INC CL A 254067101 2293 27000 SH SOLE 0 27000 0 0 DISNEY WALT CO COM DISNEY 254687106 5 46 SH SOLE 0 46 0 0 DIREXION SMALL CAP BEAR 3X SM CAP ETF 25490K521 9 200 SH SOLE 0 200 0 0 DOLLAR GEN CORP NEW COM 256677105 2311 27000 SH SOLE 0 27000 0 0 DOLLAR TREE INC COM 256746108 2226 27000 SH SOLE 0 27000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 276 3416 SH SOLE 0 3416 0 0 E M C CORP MASS COM 268648102 78 2942 SH SOLE 0 2942 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8 500 SH SOLE 0 500 0 0 EMERSON ELECTRIC CO COM 291011104 11 200 SH SOLE 0 200 0 0 EATON CORP PLC F PLC ORD G29183103 25 400 SH SOLE 0 400 0 0 ENPRO INDS INC COM 29355X107 383 6645 SH SOLE 0 6645 0 0 ENTERGY CORP NEW COM 29364G103 2143 27030 SH SOLE 0 27030 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 143 5800 SH SOLE 0 5800 0 0 ENZO BIOCHEM INC COM 294100102 5 1048 SH SOLE 0 1048 0 0 EXXON MOBIL CORP COM 30231G102 147 1758 SH SOLE 0 1758 0 0 FEDEX CORP COM 31428X106 4413 27118 SH SOLE 0 27118 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2677 42282 SH SOLE 0 35926 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1218 35926 SH SOLE 0 54223 0 0 FIRMA HOLDINGS COPR COM 31832R109 26 512155 SH SOLE 0 512155 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 84 6200 SH SOLE 0 6200 0 0 FREDS INC CL A 356108100 403 27000 SH SOLE 0 27000 0 0 GENERAL ELECTRIC CO COM 369604103 111 3500 SH SOLE 0 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 450 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 5 7 SH SOLE 0 7 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18 582 SH SOLE 0 582 0 0 HARLEY DAVIDSON INC COM 412822108 8 147 SH SOLE 0 147 0 0 HEWLETT PACKARD CO COM 428236103 486 27389 SH SOLE 0 27389 0 0 HOME BANCSHARES INC COM 436893200 2211 54000 SH SOLE 0 54000 0 0 HOME DEPOT INC COM 437076102 3603 27000 SH SOLE 0 27000 0 0 HONEYWELL INTL INC COM 438516106 50 450 SH SOLE 0 450 0 0 HUNT J B TRANS SVCS INC COM 445658107 3729 44262 SH SOLE 0 44262 0 0 INFOBLOX COM 45672H104 684 40000 SH SOLE 0 40000 0 0 INTEL CORP COM 458140100 25 761 SH SOLE 0 761 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21 139 SH SOLE 0 139 0 0 INUVO, INC COM 46122W204 48 27000 SH SOLE 0 27000 0 0 ISHARES TR LEHMAN BD FD CORE US AGGRGT 464287226 44 400 SH SOLE 0 400 0 0 ISHARES S&PT00 BALLA ETF 464287408 58 650 SH SOLE 0 650 0 0 ISHARES 7-10 YEAR TRSURY 464287440 54 489 SH SOLE 0 489 0 0 ISHARES RUS 1000 VAL ETF 464287598 40 400 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 39 1000 SH SOLE 0 1000 0 0 J ALEXANDERS HOLDINGS CL A COM CL A 46609J106 19 1790 SH SOLE 0 1790 0 0 JPMORGAN CHASE & CO COM 46625H100 93 1569 SH SOLE 0 1569 0 0 JOHNSON & JOHNSON COM 478160104 53 490 SH SOLE 0 490 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 2066 54000 SH SOLE 0 54000 0 0 LENNOX INTL INC COM 526107107 3650 27000 SH SOLE 0 27000 0 0 LOWES COS INC COM 548661107 2056 27146 SH SOLE 0 27146 0 0 LULULEMON ATHLETICA INC COM 550021109 14 200 SH SOLE 0 200 0 0 MARCHEX, INC COM 56624R108 1469 330000 SH SOLE 0 330000 0 0 MENTOR GRAPHICS CORP COM 587200106 1199 59000 SH SOLE 0 59000 0 0 MEDTRONIC PLC PLC ORD G5960L103 14 200 SH SOLE 0 200 0 0 MICROSOFT CORP COM 594918104 150 2710 SH SOLE 0 2710 0 0 MORGAN STANLEY COM NEW 617446448 15 583 SH SOLE 0 583 0 0 MURPHY OIL CORP COM 626717102 680 27000 SH SOLE 0 27000 0 0 MURPHY USA INC COM 626755102 1659 27000 SH SOLE 0 27000 0 0 NESTLE SA REG ORD REG ORD 641069406 2026 27000 SH SOLE 0 27000 0 0 NORFOLK SOUTHERN CORP COM 655844108 30 362 SH SOLE 0 362 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 27 SH SOLE 0 27 0 0 NUCOR CORP COM 670346105 1277 27000 SH SOLE 0 27000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 41 500 SH SOLE 0 500 0 0 O'REILLY AUTOMOTIVE, INC COM 67103H107 7389 27000 SH SOLE 0 27000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH SOLE 0 42 0 0 P A M TRANSN SVCS INC COM 693149106 832 27000 SH SOLE 0 27000 0 0 PAYCHEX, INC COM 704326107 162 3000 SH SOLE 0 3000 0 0 PENNY J C INC COM 708160106 300 27100 SH SOLE 0 27100 0 0 PEPSICO INC COM 713448108 2923 28525 SH SOLE 0 28525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 1000 SH SOLE 0 1000 0 0 PFIZER INC COM 717081103 5 159 SH SOLE 0 159 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 686 27000 SH SOLE 0 27000 0 0 PIPER JAFFRAY COS COM 724078100 15 296 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 101 925 SH SOLE 0 925 0 0 PROCTOR & GAMBLE CO COM 742718109 63 768 SH SOLE 0 768 0 0 PROSHARES SHORT ETF SHRT 20+YR TRE 74347X849 227 10000 SH SOLE 0 10000 0 0 PRUDENTIAL FINL INC COM 744320102 5 73 SH SOLE 0 73 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 51 250 SH SOLE 0 250 0 0 SPDR STREETTRACKS GOLD TR GOLD SHS GOLD SHS 78463V107 186 1585 SH SOLE 0 1585 0 0 SPDR DOW JONES DIAMOND TR SER 1 78467X109 26 150 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 6 157 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 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 PTNR LP COM 822634101 37 1000 SH SOLE 0 1000 0 0 SIERRA WIRELESS, INC COM 826516106 4944 340000 SH SOLE 0 340000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1217 27000 SH SOLE 0 27000 0 0 SIRIUS XM HLDGS INC COM 82967N108 119 30000 SH SOLE 0 30000 0 0 SONUS NETWORKS, INC NEW COM NEW 835916503 4755 631500 SH SOLE 0 631500 0 0 SOUTHWEST AIRLINES CO COM 844741108 448 10000 SH SOLE 0 10000 0 0 TARGET CORP COM 87612E106 2222 27000 SH SOLE 0 27000 0 0 TENNECO INC COM 880349105 1391 27000 SH SOLE 0 27000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 66 SH SOLE 0 66 0 0 TEXAS INSTRS INC COM 882508104 17 297 SH SOLE 0 297 0 0 TEXTRON INC COM 883203101 186 5100 SH SOLE 0 5100 0 0 THERMO ELECTRON CORP COM 883556102 71 500 SH SOLE 0 500 0 0 TIME WARNER INC COM NEW 887317303 2 33 SH SOLE 0 33 0 0 TIME WARNER CABLE INC COM 88732J207 2 8 SH SOLE 0 8 0 0 TYSON FOODS INC CL A 902494103 1800 27000 SH SOLE 0 27000 0 0 USA TRUCK INC COM 902925106 509 27000 SH SOLE 0 27000 0 0 US BANCORP DEL COM NEW 902973304 2273 55995 SH SOLE 0 55995 0 0 UNDER ARMOUR INC CL A 904311107 1 11 SH SOLE 0 11 0 0 UNILEVER N V N Y SHS NEW 904784709 11 248 SH SOLE 0 248 0 0 UNION PAC CORP COM 907818108 6190 77809 SH SOLE 0 77809 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2848 27000 SH SOLE 0 27000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17 173 SH SOLE 0 173 0 0 VALHI INC NEW COM 918905100 35 30000 SH SOLE 0 30000 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 1460 27000 SH SOLE 0 27000 0 0 VIAD CORP COM NEW 92552R406 1 25 SH SOLE 0 25 0 0 WAL-MART STORES INC COM 931142103 2036 29724 SH SOLE 0 29724 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2338 27750 SH SOLE 0 27750 0 0 WELLS FARGO & CO NEW COM 949746101 32 669 SH SOLE 0 669 0 0 WEYERHAUSER CO COM 962166104 10 331 SH SOLE 0 331 0 0 WINDSTREAM HLDGS INC COM 97382A200 35 4500 SH SOLE 0 4500 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1 40 SH SOLE 0 40 0 0 YUM BRANDS INC COM 988498101 90 1100 SH SOLE 0 1100 0 0 YUME INC COM 98872B104 5012 1340000 SH SOLE 0 1340000 0 0