0001385925-16-000014.txt : 20161020
0001385925-16-000014.hdr.sgml : 20161020
20161020135458
ACCESSION NUMBER: 0001385925-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161020
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161020
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: 161944098
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
09-30-2016
09-30-2016
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.
501-975-4655
Scott L. Horrell
Little Rock
AR
10-20-2016
0
174
158964
false
INFORMATION TABLE
2
form13fhr09302016.xml
3RD QUARTER 2016 FORM 13F
ABB LTD
SPONSERED ADR
000375204
608
26990
SH
SOLE
0
26990
0
0
AT&T INC
COM
00206R102
1716
42265
SH
SOLE
0
42265
0
0
ACI WORLDWIDE INC
COM
004498101
203
10464
SH
SOLE
0
10464
0
0
ACXIOM CORP
COM
005125109
719
26990
SH
SOLE
0
26990
0
0
ADTRAN INC
COM
00738A106
24
1250
SH
SOLE
0
1250
0
0
ADVANCED ENVIRONMENTAL
COM
007947104
2
26990
SH
SOLE
0
26990
0
0
SEMPRA ENERGY
COM
009984798
54
500
SH
SOLE
0
500
0
0
PHILIP MORRIS COS INC
COM
02209S103
11
169
SH
SOLE
0
169
0
0
AMAZON COM INC
COM
023135106
19
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
297
5000
SH
SOLE
0
5000
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1119
26990
SH
SOLE
0
26990
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
340
3000
SH
SOLE
0
3000
0
0
AMERICAS CAR MART INC
COM
03062T105
982
26990
SH
SOLE
0
26990
0
0
ANNALY CAP MGMT INC
COM
035710409
42
4000
SH
SOLE
0
4000
0
0
APPLE INC
COM
037833100
267
2363
SH
SOLE
0
2363
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
57
1350
SH
SOLE
0
1350
0
0
ARCBEST CORPORATION
COM
040790107
513
26990
SH
SOLE
0
26990
0
0
BP AMOCO PLC ADR
SP ADR
055622104
246
7000
SH
SOLE
0
7000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
590
37680
SH
SOLE
0
37680
0
0
BANK OF THE OZARKS INC
COM
063904106
4165
108460
SH
SOLE
0
108460
0
0
BARRICK GOLD CORP
COM
067901108
9
500
SH
SOLE
0
500
0
0
BAXTER INTL INC
COM
071813109
1285
26990
SH
SOLE
0
26990
0
0
BEAR STATE FINANCIAL INC
COM
073844102
2668
290352
SH
SOLE
0
290352
0
0
BLACK DIAMOND INC
COM
09202G101
1
100
SH
SOLE
0
100
0
0
BLACKSTONE GSO STRATEGIC
COM
09257R101
134
9000
SH
SOLE
0
9000
0
0
BOX INC
COM
10316T104
1
34
SH
SOLE
0
34
0
0
CABELLAS INC
COM
126804301
5
100
SH
SOLE
0
100
0
0
CALIX INC
COM
13100M509
4198
571200
SH
SOLE
0
571200
0
0
CARA THERAPEUTICS
COM
140755109
4
500
SH
SOLE
0
500
0
0
CATERPILLAR INC DEL
COM
149123101
20
226
SH
SOLE
0
226
0
0
CHEVRONTEXACO CORP
COM
166764100
3
28
SH
SOLE
0
28
0
0
CITIGROUP INC
COM NEW
172967424
33
700
SH
SOLE
0
700
0
0
COCA COLA CO
COM
191216100
15
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
4256
135498
SH
SOLE
0
135498
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
311
26990
SH
SOLE
0
26990
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
116
10000
SH
SOLE
0
10000
0
0
CONAGRA FOODS INC
COM
205887102
1271
26990
SH
SOLE
0
26990
0
0
CONTAINER STORE GRP
COM
210751103
50
10000
SH
SOLE
0
10000
0
0
CONVERGYS CORP
COM
212485106
9430
310000
SH
SOLE
0
310000
0
0
COOPER TIRE & RUBR CO
COM
216831107
1026
26990
SH
SOLE
0
26990
0
0
COVENANT TRANSPORTATION GRP INC
CL A
22284P105
522
26990
SH
SOLE
0
26990
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3569
26990
SH
SOLE
0
26990
0
0
CS VELOCITYSHARES 3X
COM
22539T597
7
300
SH
SOLE
0
300
0
0
CUMMINS INC
COM
230121106
129
1008
SH
SOLE
0
1008
0
0
DASSAULT SYSTEMS SA
COM
237545108
4685
53980
SH
SOLE
0
53980
0
0
DATALINK CORP
COM
237934104
2706
255000
SH
SOLE
0
255000
0
0
DELTIC TIMBER CORP
COM
247850100
1828
26990
SH
SOLE
0
26990
0
0
DILLARDS INC
CL A
254067101
1701
26990
SH
SOLE
0
26990
0
0
DISNEY WALT CO
COM DISNEY
254687106
4
46
SH
SOLE
0
46
0
0
DIREXIOIN DLY GLD MNS INX BL
COM
25490K570
38
2000
SH
SOLE
0
2000
0
0
DOLLAR GEN CORP NEW
COM
256677105
1889
26990
SH
SOLE
0
26990
0
0
DOLLAR TREE INC
COM
256746108
2130
26990
SH
SOLE
0
26990
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
273
3416
SH
SOLE
0
3416
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
9
500
SH
SOLE
0
500
0
0
ELECTRONIC ARTS INC
COM
285512109
1
15
SH
SOLE
0
15
0
0
EMERSON ELECTRIC CO
COM
291011104
11
200
SH
SOLE
0
200
0
0
EATON CORP PLC F
PLC ORD
G29183103
26
400
SH
SOLE
0
400
0
0
ENPRO INDS INC
COM
29355X107
378
6645
SH
SOLE
0
6645
0
0
ENTERGY CORP NEW
COM
29364G103
2073
26990
SH
SOLE
0
26990
0
0
EXXON MOBIL CORP
COM
30231G102
153
1758
SH
SOLE
0
1758
0
0
FEDEX CORP
COM
31428X106
4718
27008
SH
SOLE
0
27008
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3256
42272
SH
SOLE
0
42272
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1326
35926
SH
SOLE
0
54223
0
0
FIREEYE INC
COM
31816Q101
810
55000
SH
SOLE
0
55000
0
0
FIRMA HOLDINGS COPR
COM
31832R109
33
512155
SH
SOLE
0
512155
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12
1000
SH
SOLE
0
1000
0
0
FREDS INC
CL A
356108100
245
26990
SH
SOLE
0
26990
0
0
GENERAL ELECTRIC CO
COM
369604103
89
3000
SH
SOLE
0
3000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
73
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
4
5
SH
SOLE
0
5
0
0
HARLEY DAVIDSON INC
COM
412822108
8
147
SH
SOLE
0
147
0
0
HEALTHSOUTH CORP
COM
421924309
1095
26990
SH
SOLE
0
26990
0
0
HEWLETT PACKARD CO
COM
428236103
614
26990
SH
SOLE
0
26990
0
0
HOME BANCSHARES INC
COM
436893200
4084
108578
SH
SOLE
0
108578
0
0
HOME DEPOT INC
COM
437076102
3473
26990
SH
SOLE
0
26990
0
0
HONEYWELL INTL INC
COM
438516106
52
450
SH
SOLE
0
450
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3685
45416
SH
SOLE
0
45416
0
0
INFINERA CORP
COM
45667G103
3612
400000
SH
SOLE
0
400000
0
0
INFOBLOX
COM
45672H104
1332
50500
SH
SOLE
0
50500
0
0
INOGEN INC
COM
45780L104
1
18
SH
SOLE
0
18
0
0
INTEL CORP
COM
458140100
13
335
SH
SOLE
0
335
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22
139
SH
SOLE
0
139
0
0
INUVO, INC
COM
46122W204
34
26990
SH
SOLE
0
26990
0
0
ISHARES SILVER TRUST ETF
ETF SILVER TR
46428Q109
2
100
SH
SOLE
0
100
0
0
ISHARES
RUSSELL 2000 ETF
464287655
14
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
JPMORGAN CHASE & CO
COM
46625H100
104
1569
SH
SOLE
0
1569
0
0
JOHNSON & JOHNSON
COM
478160104
58
490
SH
SOLE
0
490
0
0
KROGER CO
COM
501044101
1602
53980
SH
SOLE
0
53980
0
0
LENNOX INTL INC
COM
526107107
4238
26990
SH
SOLE
0
26990
0
0
LOWES COS INC
COM
548661107
1959
27136
SH
SOLE
0
27136
0
0
LULULEMON ATHLETICA INC
COM
550021109
12
200
SH
SOLE
0
200
0
0
MARCHEX, INC
COM
56624R108
2022
730000
SH
SOLE
0
730000
0
0
MENTOR GRAPHICS CORP
COM
587200106
1560
59000
SH
SOLE
0
59000
0
0
MEDTRONIC PLC
PLC ORD
G5960L103
60
700
SH
SOLE
0
700
0
0
MERRIMACK PHARMA, INC
COM
590328100
3
500
SH
SOLE
0
500
0
0
MICROSOFT CORP
COM
594918104
145
2510
SH
SOLE
0
2510
0
0
MOBILEIRON INC
COM
60739U204
413
150000
SH
SOLE
0
150000
0
0
MORGAN STANLEY
COM NEW
617446448
19
583
SH
SOLE
0
583
0
0
MURPHY OIL CORP
COM
626717102
820
26990
SH
SOLE
0
26990
0
0
MURPHY USA INC
COM
626755102
1926
26990
SH
SOLE
0
26990
0
0
NESTLE SA REG ORD
REG ORD
641069406
2131
26990
SH
SOLE
0
26990
0
0
NORFOLK SOUTHERN CORP
COM
655844108
35
362
SH
SOLE
0
362
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6
27
SH
SOLE
0
27
0
0
NUCOR CORP
COM
670346105
1335
26990
SH
SOLE
0
26990
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
51
500
SH
SOLE
0
500
0
0
O'REILLY AUTOMOTIVE, INC
COM
67103H107
7560
26990
SH
SOLE
0
26990
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3
42
SH
SOLE
0
42
0
0
P A M TRANSN SVCS INC
COM
693149106
540
26990
SH
SOLE
0
26990
0
0
PAN AMERICAN SILVER CP
COM
697900108
9
500
SH
SOLE
0
500
0
0
PAYCHEX, INC
COM
704326107
174
3000
SH
SOLE
0
3000
0
0
PENNY J C INC
COM
708160106
250
27090
SH
SOLE
0
27090
0
0
PEPSICO INC
COM
713448108
3102
28515
SH
SOLE
0
28515
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14
1500
SH
SOLE
0
1500
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
570
26990
SH
SOLE
0
26990
0
0
PIPER JAFFRAY COS
COM
724078100
14
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
98
825
SH
SOLE
0
825
0
0
PROCTOR & GAMBLE CO
COM
742718109
60
668
SH
SOLE
0
668
0
0
PROSHARES SHORT ETF
SHRT 20+YR TRE
74347X849
210
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
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
250
SH
SOLE
0
250
0
0
SPDR STREETTRACKS GOLD TR GOLD SHS
GOLD SHS
78463V107
199
1585
SH
SOLE
0
1585
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
7
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
25
2000
SH
SOLE
0
2000
0
0
SIERRA WIRELESS, INC
COM
826516106
3170
220000
SH
SOLE
0
220000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1347
26990
SH
SOLE
0
26990
0
0
SIRIUS XM HLDGS INC
COM
82967N108
125
30000
SH
SOLE
0
30000
0
0
SONUS NETWORKS, INC NEW
COM NEW
835916503
3012
387200
SH
SOLE
0
387200
0
0
SOUTHWEST AIRLINES CO
COM
844741108
389
10000
SH
SOLE
0
10000
0
0
TARGET CORP
COM
87612E106
1854
26990
SH
SOLE
0
26990
0
0
TENNECO INC
COM
880349105
1573
26990
SH
SOLE
0
26990
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3
66
SH
SOLE
0
66
0
0
TEXAS INSTRS INC
COM
882508104
21
297
SH
SOLE
0
297
0
0
TEXTRON INC
COM
883203101
199
5000
SH
SOLE
0
5000
0
0
THERMO ELECTRON CORP
COM
883556102
80
500
SH
SOLE
0
500
0
0
TWILIO INC
COM
90138F102
2
25
SH
SOLE
0
25
0
0
TYSON FOODS INC
CL A
902494103
2015
26990
SH
SOLE
0
26990
0
0
USA TRUCK INC
COM
902925106
276
26990
SH
SOLE
0
26990
0
0
US BANCORP DEL
COM NEW
902973304
2402
55995
SH
SOLE
0
55995
0
0
UNILEVER N V
N Y SHS NEW
904784709
11
248
SH
SOLE
0
248
0
0
UNION PAC CORP
COM
907818108
7586
77781
SH
SOLE
0
77781
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2952
26990
SH
SOLE
0
26990
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18
173
SH
SOLE
0
173
0
0
VALMIE RES INC
COM
920250107
2
2000
SH
SOLE
0
2000
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
VEEVA SYSTEMS INC
COM
922475108
1
25
SH
SOLE
0
25
0
0
VERIFONE HOLDINGS INC
COM
92342Y109
1574
100000
SH
SOLE
0
100000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1403
26990
SH
SOLE
0
26990
0
0
VIAD CORP
COM NEW
92552R406
1
25
SH
SOLE
0
25
0
0
WAL-MART STORES INC
COM
931142103
2102
29150
SH
SOLE
0
29150
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2236
27740
SH
SOLE
0
27740
0
0
WELLS FARGO & CO NEW
COM
949746101
17
350
SH
SOLE
0
350
0
0
WEYERHAUSER CO
COM
962166104
11
331
SH
SOLE
0
331
0
0
WINDSTREAM HLDGS INC
COM
97382A200
45
4498
SH
SOLE
0
4498
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2
40
SH
SOLE
0
40
0
0
YUM BRANDS INC
COM
988498101
82
900
SH
SOLE
0
900
0
0
YUME INC
COM
98872B104
5320
1340000
SH
SOLE
0
1340000
0
0