0001385925-11-000014.txt : 20111101 0001385925-11-000014.hdr.sgml : 20111101 20111101121217 ACCESSION NUMBER: 0001385925-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111101 DATE AS OF CHANGE: 20111101 EFFECTIVENESS DATE: 20111101 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: 111170361 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 form13fhrtable.txt 3RD QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 10549 Form 13F-HR FORM 13F-HR COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Horrell Capital Management, Inc. Address: 900 S. Shackleford Road-Ste. 200 Little Rock, AR 72211-3847 Form 13F-HR File Number: 28-12166 The institutional investment manager filing this report and the person by whom it is singed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott L. Horrell Title: President-Horrell Capital Management, Inc. Phone: 501-975-4655 Signature, Place, and Date of Signing Scott L. Horrell Little Rock, Arkansas November 1, 2011 Report Type (Check only one): [X] 13F-HR HOLDINGS REPORT [ ] 13F-HR NOTICE. [ ] 13F-HR COMBINATION REPORT. List of Other Managers Reporting for this Manager: "NONE" FORM 13F-HR SUMMARY PAGE Report Summary: Number of Other Included Managers:0 Form 13F-HR Information Table Entry Total: 355 Form 13F-HR Information Table Value Total: $120,244 (000) List of Other Included Managers: "NONE" Form 13F Information Table Name of Issueer Title of Class 022095103 Value (000Shares /Pr SH Investment Sole Voting Au NONE ABB LTD SP ADR SPONSERED ADR 000375204 582 34065SH SOLE 34065 0 0 AFLAC INC COM 001055102 42 1211SH SOLE 1211 0 0 AES CORP COM 00130H105 14 1389SH SOLE 1389 0 0 AMR CORP COM 001765106 15 5000SH SOLE 5000 0 0 AT&T INC COM 00206R102 1506 52817SH SOLE 52817 0 0 ABBOTT LABS COM 002824100 120 2356SH SOLE 2356 0 0 ABERDEEN ASIA PACCOM 003009107 3 500SH SOLE 500 0 0 ACXIOM CORP COM 005125109 622 58493SH SOLE 58493 0 0 ADOBE SYS INC COM 00724F101 1474 61000SH SOLE 61000 0 0 AGILENT TECHNOLOGCOM 00846U101 12 381SH SOLE 381 0 0 ALCOA INC COM 013817101 317 33164SH SOLE 33164 0 0 ALLETE INC COM NEW 018522300 1 16SH SOLE 16 0 0 ALLSCRIPTS HEALTHCOM 01988P108 11 625SH SOLE 625 0 0 ALLSTATE CORP COM 020002101 40 1676SH SOLE 1676 0 0 ALPHA NATURAL RESCOM 02076X102 10 588SH SOLE 588 0 0 ALTRIA GROUP INC COM 023135106 13 469SH SOLE 469 0 0 AMAZON COM INC COM 023135106 5 23SH SOLE 23 0 0 AMEREN CORP COM 023608102 39 1298SH SOLE 1298 0 0 AMERICAN ELEC PWRCOM 025537101 40 1044SH SOLE 1044 0 0 AMERICAN EXPRESS COM 025816109 29 644SH SOLE 644 0 0 AMERICAN GREETINGCL A 026375105 317 17114SH SOLE 17114 0 0 AMERICAN RAILCAR COM 02916P103 573 37244SH SOLE 37244 0 0 AMERICAN TOWER COCL A 029912201 169 3150SH SOLE 3150 0 0 AMERISOURCE BERGECOM 03073E105 104 2800SH SOLE 2800 0 0 AMERICAS CAR-MARTCOM 03062T105 1670 57555SH SOLE 57555 0 0 AMERIPRISE FINL ICOM 03076C106 5 120SH SOLE 120 0 0 AMGEN INC COM 031162100 38 688SH SOLE 688 0 0 AMYLIN PHARMACEUTCOM 032346108 1 70SH SOLE 70 0 0 ANADARKO PETE CORCOM 032511107 221 3506SH SOLE 3506 0 0 ANALOG DEVICES INCOM 032654105 8 250SH SOLE 250 0 0 ANNALY CAP MGMT ICOM 035710409 569 34200SH SOLE 34200 0 0 APACHE CORP COM 037411105 18 229SH SOLE 229 0 0 APPLE INC COM 037833100 437 1147SH SOLE 1147 0 0 APPLIED MATLS INCCOM 038222105 17 1625SH SOLE 1625 0 0 ARCHER DANIEL MIDCOM 039483102 124 5000SH SOLE 5000 0 0 ARCOS DORADOS HOLSHS CLASS A G0457F107 60 2600SH SOLE 2600 0 0 ARKANSAS BEST CORCOM 040790107 1002 62014SH SOLE 62014 0 0 ASHLAND INC NEW COM 044209104 70 1575SH SOLE 1575 0 0 AUTOLIV INC COM 052800109 39 802SH SOLE 802 0 0 AVON PRODS INC COM 054303102 5 265SH SOLE 265 0 0 AXIS CAPITAL HOLDSHS CLASS A G0692U109 40 1534SH SOLE 1534 0 0 BMC SOFTWARE INC COM 055921100 308 8000SH SOLE 8000 0 0 BAKER HUGHES INC COM 057224107 3 60SH SOLE 60 0 0 BANCORPSOUTH INC COM 059692103 16 1877SH SOLE 1877 0 0 BANK OF AMERICA CCOM 060505104 939 153476SH SOLE 153476 0 0 BANK OF THE OZARKCOM 063904106 2608 124618SH SOLE 124618 0 0 BANK OF NEW YORK COM 064058100 4 200SH SOLE 200 0 0 BARCLAYS BK PLC ADR 06738E204 2 200SH SOLE 200 0 0 BAXTER INTL INC COM 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CATERPILLAR INC DCOM 149123101 137 1851SH SOLE 1851 0 0 CELGENE CORP COM 151020104 72 1170SH SOLE 1170 0 0 CENTERPOINT ENERGCOM 15189T107 279 14211SH SOLE 14211 0 0 CENTURYLINK INC COM 156700106 38 1160SH SOLE 1160 0 0 CHESAPEAKE ENERGYCOM 165167107 27 1073SH SOLE 1073 0 0 CHEVRON CORP NEW COM 166764100 106 1140SH SOLE 1140 0 0 CINEMARK HOLDINGSCOM 17243V102 37 1978SH SOLE 1978 0 0 CISCO SYS INC COM 17275R102 1232 79500SH SOLE 79500 0 0 CITIGROUP INC COM 172967101 2 80SH SOLE 80 0 0 CLAYMORE EXCHANGEGUGG BRIC ETF 18383M100 5 145SH SOLE 145 0 0 CLAYMORE EXCHANGEGUGG CHN SML CA18383Q853 2 100SH SOLE 100 0 0 CLEAN HARBOR INC COM 184496107 142 2770SH SOLE 2770 0 0 CLOROX CO DEL COM 189054109 1371 20665SH SOLE 20665 0 0 COACH INC COM 189754104 10 200SH SOLE 200 0 0 COCA COLA CO COM 191216100 1991 29464SH SOLE 29464 0 0 COGNIZANT TECHNOLCL A 192446102 28 442SH SOLE 442 0 0 COLGATE PALMOLIVECOM 194162103 2 18SH SOLE 18 0 0 COMCAST CORP NEW CL A 20030N101 4 169SH SOLE 169 0 0 COMMUNITY HEALTH 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INCCOM 866796105 40 1669SH SOLE 1669 0 0 SUPERIOR INDS INTCOM 868168105 264 17115SH SOLE 17115 0 0 SYMANTEC CORP COM 871503108 1668 102350SH SOLE 102350 0 0 SYNOPSYS INC COM 871607107 1486 61000SH SOLE 61000 0 0 TARGA RESOURCES PCOM 87611X105 45 1374SH SOLE 1374 0 0 TARGET CORP COM 87612E106 1227 25028SH SOLE 25028 0 0 TEKELEC COM 879101103 604 100000SH SOLE 100000 0 0 TEMPLETON GLOBAL COM 880198106 7 789SH SOLE 789 0 0 TENARIS S A SPONSORED ADR 88031M109 1 37SH SOLE 37 0 0 TENNECO INC COM 880349105 566 22115SH SOLE 22115 0 0 TEVA PHARMACEUTICADR 881624209 2 66SH SOLE 66 0 0 TEXAS INSTRS INC COM 882508104 20 769SH SOLE 769 0 0 TEXTRON INC COM 883203101 92 5200SH SOLE 5200 0 0 THERMO FISHER SCICOM 883556102 225 4435SH SOLE 4435 0 0 THORATEC CORP COM NEW 885175307 191 5845SH SOLE 5845 0 0 3M CO COM 88579Y101 16 216SH SOLE 216 0 0 TIM HORTONS INC COM 88706M103 102 2200SH SOLE 2200 0 0 TIME WARNER INC COM NEW 887317303 41 1366SH SOLE 1366 0 0 TIME WARNER CABLECOM 88732J207 1 16SH SOLE 16 0 0 TRANSALTA CORP COM 89346D107 40 1823SH SOLE 1823 0 0 TRAVELERS COMPANICOM 89417E109 42 860SH SOLE 860 0 0 TYSON FOODS INC CL A 902494103 860 49514SH SOLE 49514 0 0 UNILEVER PLC SPON ADR NEW 904767704 13 425SH SOLE 425 0 0 UNILEVER N V N Y SHS NEW 904784709 16 496SH SOLE 496 0 0 UNION PAC CORP COM 907818108 3664 44868SH SOLE 44868 0 0 UNITEDHEALTH GROUCOM 91324P102 134 2900SH SOLE 2900 0 0 UNITED PARCEL SERCL B 911312106 1518 24033SH SOLE 24033 0 0 UNITED TECHNOLOGICOM 913017109 12 173SH SOLE 173 0 0 US BANCORP DEL COM NEW 902973304 1718 72962SH SOLE 72962 0 0 USA TRUCK INC COM 902925106 456 58785SH SOLE 58785 0 0 VALHI INC NEW COM 918905100 1289 23796SH SOLE 23796 0 0 VALENCE TECHNOLOGCOM 918914102 1 1000SH SOLE 1000 0 0 VANGUARD INTL EQUMSCI EMR MKT ET922042858 87 2435SH SOLE 2435 0 0 VANGUARD INDEX FDSM CAP VAL ETF 922908611 2 28SH SOLE 28 0 0 VANGUARD INDEX FDMID CAP ETF 922908629 2 25SH SOLE 25 0 0 VERIZON COMMUNICACOM 92343V104 866 23544SH SOLE 23544 0 0 VIAD CORP COM NEW 92552R406 1 50SH SOLE 50 0 0 VIRCO MFG CO COM 927651109 4 2900SH SOLE 2900 0 0 VISA INC COM CL A 92826C839 93 1090SH SOLE 1090 0 0 VULCAN MATLS CO COM 929160109 36 1323SH SOLE 1323 0 0 WAL MART STORES ICOM 931142103 3885 74850SH SOLE 74850 0 0 WELLS FARGO & CO COM 949746101 49 2048SH SOLE 2048 0 0 WENDYS ARBYS GROUCOM 950587105 21 4675SH SOLE 4675 0 0 WESTERN GAS PARTNCOM UNIT LP IN 958254104 6 170SH SOLE 170 0 0 WEYERHAEUSER CO COM 962166104 513 32963SH SOLE 32963 0 0 WHIRLPOOL CORP COM 963320106 1377 27593SH SOLE 27593 0 0 WILLIAMS PARTNERSCOM UNIT L P 96950F104 6 115SH SOLE 115 0 0 WINDSTREAM CORP COM 97381W104 682 58521SH SOLE 58521 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2 40SH SOLE 40 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 87 2256SH SOLE 2256 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 2 55SH SOLE 55 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3 150SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 20 400SH SOLE 400 0 0