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Institutional Investment Manager
Horrell Capital Management, Inc.
Horrell Capital Management, Inc. (CIK: 0001385925) incorporated in Arkansas, located at 10 Corporate Hill Drive-Suite 165, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 189 holdings with a total value of $154,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTIVISION BLIZZARD INC 22 1,000 0.00%
2 LAMAR ADVERTISING CO NEW CL A 8 1,000 0.00%
3 EPIRUS BIOPHARMA 1,500 1,000 0.00%
4 WISDOMTREE TR 40 1,000 0.00%
5 VIAD CORP 25 1,000 0.00%
6 MAXLINEAR INC COM 32 1,000 0.00%
7 LIBERTY PROP 15 1,000 0.00%
8 ISHARES GOLD TRUST 55 1,000 0.00%
9 ISHARES TR 25 1,000 0.00%
10 ELECTRONIC ARTS INC 10 1,000 0.00%
11 VALMIE RES INC 2,000 2,000 0.00%
12 PRUDENTIAL FINL INC 29 2,000 0.00%
13 CARA THERAPEUTICS INC 500 2,000 0.00%
14 ADVANCED ENV RECYC TECH CL A ORD 26,862 2,000 0.00%
15 REGIONS FINANCIAL CORP NEW 191 2,000 0.00%
16 ISHARES SILVER TR 100 2,000 0.00%
17 COLGATE PALMOLIVE CO 36 3,000 0.00%
18 TEVA PHARMACEUTICAL INDS LTD 66 3,000 0.00%
19 CHEVRON CORP NEW 28 3,000 0.00%
20 PHILLIPS 66 34 3,000 0.00%
21 OCCIDENTAL PETE CORP DEL 42 3,000 0.00%
22 PHILIP MORRIS INTL INC 30 3,000 0.00%
23 GOOGLE INC 5 3,000 0.00%
24 SANOFI SPOND FUNSPONSORED ADR 500 3,000 0.00%
25 AMERICAN EXPRESS CO 44 3,000 0.00%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 5 4,000 0.00%
27 DISNEY WALT CO 46 5,000 0.00%
28 CABELAS INC 100 5,000 0.00%
29 SCHWAB EMERGING MARKETS EQUITY ETF 212 5,000 0.00%
30 SCHWAB U.S. REIT ETF 106 5,000 0.00%
31 VANGUARD BD INDEX FDS 108 6,000 0.00%
32 ENZO BIOCHEM INC 1,048 6,000 0.00%
33 PFIZER INC 179 6,000 0.00%
34 NORTHROP GRUMMAN CORP 27 6,000 0.00%
35 SCHWAB INTERNATIONAL EQUITY ETF 214 6,000 0.00%
36 SCHWAB US TIPS ETF 105 6,000 0.00%
37 SCHWAB U.S. SMALL-CAP ETF 118 6,000 0.00%
38 JOHNSON CTLS INTL PLC 144 6,000 0.00%
39 SCHWAB US AGGREGATE BOND ETF 111 6,000 0.00%
40 HARLEY DAVIDSON INC 147 7,000 0.00%
41 SCHWAB U.S. MID-CAP ETF 157 7,000 0.00%
42 SCHWAB U.S. LARGE-CAP ETF 133 7,000 0.00%
43 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 500 9,000 0.01%
44 PAN AMERN SILVER CORP 600 10,000 0.01%
45 EMERSON ELEC CO 200 10,000 0.01%
46 WEYERHAEUSER CO 331 10,000 0.01%
47 INTEL CORP 335 11,000 0.01%
48 AGNICO EAGLE MINES LTD 200 11,000 0.01%
49 PIPER JAFFRAY COS 296 11,000 0.01%
50 BARRICK GOLD CORP 500 11,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001385925-16-000013, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.