Hunter Perkins Capital Management as of March 31, 2023
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New (LH) | 7.5 | $32M | 139k | 229.42 | |
| LKQ Corporation (LKQ) | 5.5 | $23M | 413k | 56.76 | |
| Equity Lifestyle Properties (ELS) | 5.3 | $23M | 336k | 67.44 | |
| Sun Communities (SUI) | 4.9 | $21M | 145k | 141.52 | |
| Analog Devices (ADI) | 4.7 | $20M | 101k | 197.22 | |
| Graphic Packaging Holding Company (GPK) | 4.2 | $18M | 692k | 25.55 | |
| Casey's General Stores (CASY) | 4.2 | $18M | 81k | 216.47 | |
| Johnson & Johnson (JNJ) | 4.1 | $17M | 111k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | 140k | 103.73 | |
| Prosperity Bancshares (PB) | 3.1 | $13M | 216k | 61.90 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.1 | $13M | 599k | 21.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | 39k | 308.77 | |
| Us Bancorp Del Com New (USB) | 2.8 | $12M | 329k | 36.41 | |
| John B. Sanfilippo & Son (JBSS) | 2.2 | $9.2M | 95k | 96.92 | |
| Truist Financial Corp equities (TFC) | 1.9 | $8.0M | 236k | 34.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.9 | $8.0M | 62k | 129.99 | |
| Columbia Banking System (COLB) | 1.8 | $7.8M | 365k | 21.42 | |
| A. O. Smith Corporation (AOS) | 1.6 | $6.7M | 98k | 69.15 | |
| Fiserv (FI) | 1.6 | $6.6M | 59k | 113.03 | |
| Hanover Insurance (THG) | 1.5 | $6.4M | 50k | 128.50 | |
| Chubb (CB) | 1.5 | $6.4M | 33k | 194.69 | |
| Hartford Financial Services (HIG) | 1.4 | $6.1M | 87k | 69.94 | |
| AMN Healthcare Services (AMN) | 1.3 | $5.6M | 67k | 82.96 | |
| Coherent Corp (COHR) | 1.3 | $5.5M | 145k | 38.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $5.3M | 17k | 317.98 | |
| Hancock Holding Company (HWC) | 1.2 | $5.0M | 137k | 36.40 | |
| Catalent (CTLT) | 1.1 | $4.7M | 71k | 65.71 | |
| Kroger (KR) | 1.1 | $4.6M | 94k | 49.37 | |
| First Community Corporation (FCCO) | 1.0 | $4.4M | 222k | 20.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.9 | $3.7M | 130k | 28.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 49k | 69.31 | |
| Polaris Industries (PII) | 0.8 | $3.4M | 30k | 110.64 | |
| South State Corporation (SSB) | 0.7 | $2.9M | 41k | 71.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 5.0k | 576.40 | |
| EOG Resources (EOG) | 0.6 | $2.4M | 21k | 114.64 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.2M | 22k | 99.90 | |
| Ball Corporation (BALL) | 0.5 | $2.2M | 40k | 55.10 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 41k | 52.38 | |
| Omnicell (OMCL) | 0.5 | $2.1M | 36k | 58.66 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.1M | 119k | 17.78 | |
| Cohen & Steers (CNS) | 0.5 | $2.0M | 31k | 63.96 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $2.0M | 96k | 20.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 4.0k | 496.75 | |
| UMH Properties (UMH) | 0.5 | $2.0M | 134k | 14.79 | |
| Black Hills Corporation (BKH) | 0.4 | $1.9M | 30k | 63.11 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 6.4k | 285.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $1.8M | 95k | 18.91 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 16k | 106.54 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.7M | 41k | 40.87 | |
| Activision Blizzard | 0.4 | $1.6M | 19k | 85.62 | |
| Marcus & Millichap (MMI) | 0.3 | $1.5M | 46k | 32.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 14k | 104.00 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.4M | 13k | 109.66 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 17k | 81.55 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.4M | 15k | 89.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 10k | 130.32 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.3M | 21k | 60.77 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.5k | 164.96 | |
| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 0.3 | $1.2M | 3.0k | 409.33 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.1M | 15k | 74.60 | |
| Onto Innovation (ONTO) | 0.3 | $1.1M | 12k | 87.87 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 36k | 29.94 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.5k | 228.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $988k | 2.4k | 410.98 | |
| Walt Disney Company (DIS) | 0.2 | $942k | 9.4k | 100.11 | |
| Encore Wire Corporation (WIRE) | 0.2 | $941k | 5.1k | 185.27 | |
| Micron Technology (MU) | 0.2 | $905k | 15k | 60.33 | |
| Fifth Third Ban (FITB) | 0.2 | $855k | 32k | 26.84 | |
| Align Technology (ALGN) | 0.2 | $829k | 2.5k | 334.27 | |
| BP Sponsored Adr (BP) | 0.2 | $823k | 22k | 37.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $804k | 2.8k | 288.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $791k | 17k | 47.79 | |
| Republic Services (RSG) | 0.2 | $785k | 5.8k | 135.34 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $703k | 13k | 54.56 | |
| Eagle Ban (EBMT) | 0.2 | $686k | 49k | 14.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $671k | 10k | 67.10 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $646k | 17k | 38.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $613k | 7.5k | 81.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $598k | 5.0k | 119.60 | |
| Avid Technology | 0.1 | $589k | 18k | 31.98 | |
| Littelfuse (LFUS) | 0.1 | $547k | 2.0k | 268.14 | |
| Riverview Ban (RVSB) | 0.1 | $544k | 102k | 5.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $517k | 12k | 41.75 | |
| Independence Realty Trust In (IRT) | 0.1 | $506k | 32k | 16.02 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $483k | 6.3k | 76.63 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $462k | 8.4k | 55.16 | |
| Old Second Ban (OSBC) | 0.1 | $436k | 31k | 14.05 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $428k | 3.4k | 127.61 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $426k | 6.3k | 67.92 | |
| Gladstone Ld (LAND) | 0.1 | $401k | 24k | 16.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $399k | 10k | 39.90 | |
| Cavco Industries (CVCO) | 0.1 | $376k | 1.2k | 317.84 | |
| Esab Corporation (ESAB) | 0.1 | $375k | 6.4k | 59.01 | |
| National Instruments | 0.1 | $369k | 7.0k | 52.44 | |
| Armstrong World Industries (AWI) | 0.1 | $349k | 4.9k | 71.30 | |
| Generac Holdings (GNRC) | 0.1 | $306k | 2.8k | 107.86 | |
| Pfizer (PFE) | 0.1 | $299k | 7.3k | 40.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $293k | 12k | 24.57 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 9.5k | 28.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $269k | 12k | 22.12 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $259k | 28k | 9.43 | |
| Columbia Sportswear Company (COLM) | 0.1 | $249k | 2.8k | 90.09 | |
| FedEx Corporation (FDX) | 0.1 | $235k | 1.0k | 229.27 | |
| Intel Corporation (INTC) | 0.1 | $226k | 6.9k | 32.64 | |
| Shutterstock (SSTK) | 0.1 | $215k | 3.0k | 72.44 | |
| Apa Corporation (APA) | 0.0 | $206k | 5.7k | 36.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $200k | 1.9k | 104.17 | |
| Key (KEY) | 0.0 | $157k | 13k | 12.56 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $152k | 17k | 8.76 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $128k | 20k | 6.40 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $42k | 23k | 1.81 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $38k | 23k | 1.65 | |
| Wheels Up Experience Com Cl A | 0.0 | $13k | 21k | 0.62 |
