Hunter Perkins Capital Management
Latest statistics and disclosures from Hunter Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, LH, CASY, ELS, GOOGL, and represent 26.55% of Hunter Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALGN (+$5.4M), ADBE, ZTS, MKTX, ACN, AWR, CNS, CXT, EOG, ELS.
- Started 7 new stock positions in NUVB.WS, ZTS, CXT, AWR, MKTX, ADBE, FFBC.
- Reduced shares in these 10 stocks: CASY (-$5.1M), LKQ, JNJ, GPK, TSM, GOOGL, COHR, LH, HIG, FLO.
- Sold out of its positions in TECH, EQNR, FITB, LKQ, GLD, WNS.
- Hunter Perkins Capital Management was a net seller of stock by $-31M.
- Hunter Perkins Capital Management has $432M in assets under management (AUM), dropping by -4.14%.
- Central Index Key (CIK): 0001808919
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Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $26M | 52k | 502.65 |
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| Labcorp Holdings Com Shs (LH) | 5.6 | $24M | -8% | 96k | 250.88 |
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| Casey's General Stores (CASY) | 5.4 | $23M | -17% | 42k | 552.71 |
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| Equity Lifestyle Properties (ELS) | 4.9 | $21M | +2% | 347k | 61.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $20M | -10% | 65k | 312.99 |
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| Analog Devices (ADI) | 2.7 | $12M | -11% | 44k | 271.19 |
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| Chubb (CB) | 2.6 | $11M | -4% | 36k | 313.09 |
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| Merck & Co (MRK) | 2.5 | $11M | -9% | 103k | 106.10 |
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| Black Hills Corporation (BKH) | 2.3 | $9.8M | -7% | 141k | 69.42 |
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| Truist Financial Corp equities (TFC) | 2.2 | $9.7M | -2% | 197k | 49.21 |
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| John B. Sanfilippo & Son (JBSS) | 2.2 | $9.6M | -6% | 136k | 70.60 |
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| Prosperity Bancshares (PB) | 2.2 | $9.4M | -15% | 134k | 69.71 |
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| Regeneron Pharmaceuticals (REGN) | 1.9 | $8.4M | -6% | 11k | 771.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $8.3M | -23% | 27k | 304.68 |
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| General Dynamics Corporation (GD) | 1.9 | $8.2M | -4% | 24k | 336.65 |
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| EOG Resources (EOG) | 1.6 | $7.1M | +10% | 68k | 105.01 |
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| Align Technology (ALGN) | 1.6 | $6.8M | +383% | 44k | 156.15 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.5M | -41% | 32k | 206.96 |
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| Columbia Banking System (COLB) | 1.5 | $6.3M | -6% | 227k | 27.95 |
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| Webster Financial Corporation (WBS) | 1.4 | $6.3M | -14% | 99k | 62.94 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | -11% | 19k | 322.22 |
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| Anthem (ELV) | 1.3 | $5.8M | -19% | 17k | 350.52 |
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| Hartford Financial Services (HIG) | 1.3 | $5.7M | -24% | 41k | 138.40 |
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| Wec Energy Group (WEC) | 1.3 | $5.6M | 54k | 105.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.6M | +98% | 21k | 268.29 |
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| First Community Corporation (FCCO) | 1.2 | $5.2M | -3% | 174k | 29.65 |
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| A. O. Smith Corporation (AOS) | 1.2 | $5.2M | -2% | 77k | 66.88 |
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| Sun Communities (SUI) | 1.1 | $5.0M | 40k | 124.95 |
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| Middleby Corporation (MIDD) | 1.1 | $4.8M | 33k | 148.66 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $4.8M | 48k | 99.90 |
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| Icon SHS (ICLR) | 1.1 | $4.8M | 26k | 182.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.5M | 6.00 | 754833.33 |
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| Fiserv (FI) | 1.0 | $4.5M | -28% | 67k | 67.17 |
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| Ensign (ENSG) | 1.0 | $4.4M | -20% | 25k | 174.26 |
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| Nextera Energy (NEE) | 1.0 | $4.2M | 52k | 80.28 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $4.1M | 22k | 185.57 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.1M | NEW | 12k | 349.97 |
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| Zoetis Cl A (ZTS) | 0.9 | $3.9M | NEW | 31k | 125.83 |
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| Gentex Corporation (GNTX) | 0.8 | $3.6M | 153k | 23.27 |
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| Southstate Bk Corp (SSB) | 0.8 | $3.3M | 35k | 94.10 |
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| MarketAxess Holdings (MKTX) | 0.7 | $3.1M | NEW | 17k | 181.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.0M | -21% | 9.6k | 313.75 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $2.9M | 40k | 73.79 |
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| Stryker Corporation (SYK) | 0.7 | $2.9M | 8.2k | 352.34 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 5.0k | 579.84 |
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| American Tower Reit (AMT) | 0.6 | $2.8M | 16k | 177.24 |
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| Waters Corporation (WAT) | 0.6 | $2.7M | 7.0k | 379.76 |
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| Coherent Corp (COHR) | 0.6 | $2.6M | -46% | 14k | 184.60 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $2.5M | -8% | 54k | 45.80 |
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| Prologis (PLD) | 0.6 | $2.4M | -2% | 19k | 127.66 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $2.3M | -65% | 152k | 15.17 |
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| Flowers Foods (FLO) | 0.5 | $2.1M | -46% | 192k | 10.88 |
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| Diamondback Energy (FANG) | 0.4 | $1.9M | +11% | 13k | 150.30 |
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| Tower Semiconductor Shs New (TSEM) | 0.4 | $1.9M | -29% | 16k | 117.43 |
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| Cohen & Steers (CNS) | 0.4 | $1.6M | +91% | 26k | 62.79 |
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| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.6M | 15k | 107.54 |
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| Lear Corp Com New (LEA) | 0.3 | $1.5M | 13k | 114.57 |
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| Simpson Manufacturing (SSD) | 0.3 | $1.5M | +20% | 9.2k | 161.45 |
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| Cavco Industries (CVCO) | 0.3 | $1.5M | 2.5k | 590.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.1k | 685.05 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.5M | 13k | 108.81 |
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| Hanover Insurance (THG) | 0.3 | $1.4M | -7% | 7.9k | 182.83 |
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| Match Group (MTCH) | 0.3 | $1.4M | 45k | 32.29 |
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| Esab Corporation (ESAB) | 0.3 | $1.4M | +28% | 13k | 111.78 |
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| UMH Properties (UMH) | 0.3 | $1.4M | 88k | 15.91 |
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| Littelfuse (LFUS) | 0.3 | $1.4M | 5.4k | 252.85 |
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| Haemonetics Corporation (HAE) | 0.3 | $1.3M | -9% | 16k | 80.14 |
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| Hancock Holding Company (HWC) | 0.3 | $1.3M | -13% | 20k | 63.69 |
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| Pinnacle Financial Partners | 0.3 | $1.2M | 13k | 95.41 |
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| Apple (AAPL) | 0.3 | $1.2M | 4.5k | 271.78 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | -6% | 23k | 53.89 |
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| Lazard Ltd Shs -a - (LAZ) | 0.3 | $1.2M | -12% | 25k | 48.54 |
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| Republic Services (RSG) | 0.3 | $1.2M | 5.7k | 212.00 |
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| Wintrust Financial Corporation (WTFC) | 0.3 | $1.2M | -10% | 8.6k | 139.81 |
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| Reynolds Consumer Prods (REYN) | 0.3 | $1.2M | 52k | 22.91 |
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| Elme Communities Sh Ben Int (ELME) | 0.3 | $1.2M | 67k | 17.40 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | 30k | 36.24 |
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| Matador Resources (MTDR) | 0.2 | $1.1M | +23% | 25k | 42.43 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $1.1M | 7.7k | 137.33 |
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| Globus Med Cl A (GMED) | 0.2 | $1.0M | 12k | 87.35 |
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| Amrize SHS (AMRZ) | 0.2 | $1.0M | -5% | 19k | 54.07 |
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| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 0.2 | $1.0M | -25% | 1.5k | 682.00 |
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| Cactus Cl A (WHD) | 0.2 | $959k | +10% | 21k | 45.68 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $941k | 43k | 21.88 |
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| Microsoft Corporation (MSFT) | 0.2 | $936k | 1.9k | 483.72 |
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| First Industrial Realty Trust (FR) | 0.2 | $913k | +2% | 16k | 57.69 |
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| Old Second Ban (OSBC) | 0.2 | $893k | 46k | 19.49 |
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| Marcus & Millichap (MMI) | 0.2 | $850k | 31k | 27.30 |
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| Msa Safety Inc equity (MSA) | 0.2 | $850k | +6% | 5.3k | 160.08 |
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| American States Water Company (AWR) | 0.2 | $797k | NEW | 11k | 72.43 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $785k | -25% | 16k | 50.10 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $755k | 2.2k | 336.30 |
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| Provident Financial Services (PFS) | 0.2 | $748k | 38k | 19.76 |
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| Trinet (TNET) | 0.2 | $745k | 13k | 59.15 |
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| Armstrong World Industries (AWI) | 0.2 | $733k | -18% | 3.8k | 191.13 |
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| Generac Holdings (GNRC) | 0.2 | $730k | +22% | 5.4k | 136.32 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $719k | 11k | 64.41 |
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| Crane Holdings (CXT) | 0.2 | $716k | NEW | 15k | 47.07 |
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| Etsy (ETSY) | 0.2 | $652k | 12k | 55.44 |
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| J Global (ZD) | 0.1 | $648k | 18k | 35.15 |
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| Vishay Intertechnology (VSH) | 0.1 | $558k | -33% | 39k | 14.49 |
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| Teleflex Incorporated (TFX) | 0.1 | $552k | +10% | 4.5k | 121.94 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $519k | -20% | 33k | 15.87 |
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| Independence Realty Trust In (IRT) | 0.1 | $515k | 29k | 17.65 |
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| Mercury Computer Systems (MRCY) | 0.1 | $438k | -9% | 6.0k | 72.94 |
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| Omnicell (OMCL) | 0.1 | $424k | 9.4k | 45.25 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $413k | -21% | 20k | 20.73 |
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| Bluelinx Hldgs Com New (BXC) | 0.1 | $409k | 6.7k | 61.41 |
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| Kroger (KR) | 0.1 | $383k | 6.1k | 62.53 |
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| Core & Main Cl A (CNM) | 0.1 | $353k | 6.8k | 52.03 |
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| First Financial Ban (FFBC) | 0.1 | $297k | NEW | 12k | 25.04 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $201k | 27k | 7.54 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $91k | -54% | 10k | 8.92 |
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| Voyager Therapeutics (VYGR) | 0.0 | $82k | -61% | 21k | 3.91 |
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| Atai Beckley Nv SHS | 0.0 | $50k | -16% | 12k | 4.05 |
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| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $7.0k | NEW | 20k | 0.35 |
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Past Filings by Hunter Perkins Capital Management
SEC 13F filings are viewable for Hunter Perkins Capital Management going back to 2020
- Hunter Perkins Capital Management 2025 Q4 filed Jan. 14, 2026
- Hunter Perkins Capital Management 2025 Q3 filed Oct. 15, 2025
- Hunter Perkins Capital Management 2025 Q2 filed July 22, 2025
- Hunter Perkins Capital Management 2025 Q1 filed April 24, 2025
- Hunter Perkins Capital Management 2024 Q4 filed Jan. 22, 2025
- Hunter Perkins Capital Management 2024 Q3 filed Oct. 16, 2024
- Hunter Perkins Capital Management 2024 Q2 filed July 17, 2024
- Hunter Perkins Capital Management 2024 Q1 filed April 23, 2024
- Hunter Perkins Capital Management 2023 Q4 filed Jan. 18, 2024
- Hunter Perkins Capital Management 2023 Q3 filed Oct. 19, 2023
- Hunter Perkins Capital Management 2023 Q2 filed July 18, 2023
- Hunter Perkins Capital Management 2023 Q1 filed April 14, 2023
- Hunter Perkins Capital Management 2022 Q4 filed Jan. 17, 2023
- Hunter Perkins Capital Management 2022 Q3 filed Oct. 13, 2022
- Hunter Perkins Capital Management 2022 Q2 filed July 20, 2022
- Hunter Perkins Capital Management 2022 Q1 filed April 27, 2022