Hunter Perkins Capital Management
Latest statistics and disclosures from Hunter Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LH, CASY, BRK.B, ELS, GOOGL, and represent 27.41% of Hunter Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEE, SSB, ELS, ACN, TMO, FI, REGN, ELV, FLO, ALGN.
- Started 8 new stock positions in ACN, SSB, AMRZ, TFX, NEE, ALGN, TMO, EQNR.
- Reduced shares in these 10 stocks: LKQ, South State Corporation, BKH, SLSN, SPY, COHR, GPK, MIDD, CASY, ENSG.
- Sold out of its positions in Mersana Therapeutics, SLSN, South State Corporation.
- Hunter Perkins Capital Management was a net buyer of stock by $7.8M.
- Hunter Perkins Capital Management has $451M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0001808919
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Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Labcorp Holdings Com Shs (LH) | 6.7 | $30M | 105k | 287.06 |
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| Casey's General Stores (CASY) | 6.4 | $29M | -2% | 51k | 565.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $26M | 53k | 502.74 |
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| Equity Lifestyle Properties (ELS) | 4.6 | $21M | +15% | 340k | 60.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $18M | 73k | 243.10 |
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| Analog Devices (ADI) | 2.7 | $12M | 49k | 245.69 |
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| Fiserv (FI) | 2.7 | $12M | +19% | 93k | 128.93 |
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| Chubb (CB) | 2.4 | $11M | 38k | 283.21 |
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| Prosperity Bancshares (PB) | 2.4 | $11M | +3% | 159k | 66.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $10M | 36k | 280.12 |
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| Johnson & Johnson (JNJ) | 2.2 | $9.9M | 54k | 185.41 |
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| Merck & Co (MRK) | 2.1 | $9.6M | 113k | 84.73 |
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| Black Hills Corporation (BKH) | 2.1 | $9.4M | -21% | 153k | 61.59 |
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| John B. Sanfilippo & Son (JBSS) | 2.1 | $9.4M | 146k | 64.28 |
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| Truist Financial Corp equities (TFC) | 2.1 | $9.3M | 203k | 45.72 |
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| General Dynamics Corporation (GD) | 1.9 | $8.7M | 26k | 340.98 |
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| Graphic Packaging Holding Company (GPK) | 1.9 | $8.6M | -10% | 435k | 19.68 |
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| Hartford Financial Services (HIG) | 1.6 | $7.3M | 55k | 133.91 |
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| EOG Resources (EOG) | 1.5 | $6.9M | 62k | 112.12 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.9M | -3% | 22k | 315.44 |
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| Webster Financial Corporation (WBS) | 1.5 | $6.9M | -2% | 116k | 59.44 |
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| Anthem (ELV) | 1.5 | $6.7M | +34% | 21k | 323.11 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $6.5M | +37% | 12k | 562.24 |
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| Columbia Banking System (COLB) | 1.4 | $6.3M | 243k | 25.74 |
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| Wec Energy Group (WEC) | 1.4 | $6.2M | -2% | 54k | 114.60 |
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| A. O. Smith Corporation (AOS) | 1.3 | $5.8M | 79k | 73.41 |
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| Ensign (ENSG) | 1.2 | $5.5M | -9% | 32k | 172.83 |
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| Sun Communities (SUI) | 1.1 | $5.2M | 40k | 130.05 |
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| First Community Corporation (FCCO) | 1.1 | $5.1M | 180k | 28.22 |
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| LKQ Corporation (LKQ) | 1.1 | $4.8M | -43% | 159k | 30.54 |
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| Flowers Foods (FLO) | 1.0 | $4.7M | +48% | 358k | 13.05 |
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| Icon SHS (ICLR) | 1.0 | $4.6M | +18% | 27k | 174.99 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $4.6M | 22k | 206.90 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $4.6M | 48k | 95.47 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.5M | 6.00 | 754166.67 |
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| Middleby Corporation (MIDD) | 1.0 | $4.3M | -18% | 33k | 132.92 |
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| Gentex Corporation (GNTX) | 1.0 | $4.3M | -2% | 152k | 28.30 |
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| Nextera Energy (NEE) | 0.9 | $4.0M | NEW | 53k | 75.48 |
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| Southstate Bk Corp (SSB) | 0.8 | $3.5M | NEW | 35k | 98.88 |
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| American Tower Reit (AMT) | 0.7 | $3.1M | 16k | 194.04 |
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| Stryker Corporation (SYK) | 0.7 | $3.0M | 8.2k | 370.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.0M | 12k | 243.52 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $3.0M | 40k | 74.65 |
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| Coherent Corp (COHR) | 0.6 | $2.8M | -31% | 26k | 107.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | NEW | 11k | 246.60 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | NEW | 5.0k | 485.45 |
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| Prologis (PLD) | 0.5 | $2.3M | +16% | 20k | 114.52 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $2.1M | 58k | 36.69 |
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| Waters Corporation (WAT) | 0.5 | $2.1M | 7.0k | 299.80 |
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| Tower Semiconductor Shs New (TSEM) | 0.4 | $1.6M | -7% | 23k | 72.32 |
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| Diamondback Energy (FANG) | 0.4 | $1.6M | -7% | 11k | 143.10 |
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| Match Group (MTCH) | 0.3 | $1.6M | 45k | 35.32 |
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| Hanover Insurance (THG) | 0.3 | $1.6M | -6% | 8.6k | 181.57 |
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| Lazard Ltd Shs -a - (LAZ) | 0.3 | $1.5M | 29k | 52.80 |
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| Fifth Third Ban (FITB) | 0.3 | $1.4M | -2% | 32k | 44.95 |
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| Cavco Industries (CVCO) | 0.3 | $1.4M | -7% | 2.5k | 580.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.1k | 669.16 |
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| Hancock Holding Company (HWC) | 0.3 | $1.4M | 23k | 62.63 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $1.4M | -7% | 15k | 96.23 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.4M | -7% | 13k | 103.88 |
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| Littelfuse (LFUS) | 0.3 | $1.4M | 5.4k | 259.01 |
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| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 0.3 | $1.3M | -50% | 2.0k | 666.00 |
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| Lear Corp Com New (LEA) | 0.3 | $1.3M | -6% | 13k | 100.60 |
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| UMH Properties (UMH) | 0.3 | $1.3M | 88k | 14.85 |
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| Republic Services (RSG) | 0.3 | $1.3M | 5.7k | 229.48 |
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| Simpson Manufacturing (SSD) | 0.3 | $1.3M | 7.6k | 167.47 |
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| Wintrust Financial Corporation (WTFC) | 0.3 | $1.3M | 9.6k | 132.43 |
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| Reynolds Consumer Prods (REYN) | 0.3 | $1.3M | +3% | 52k | 24.46 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $1.2M | -19% | 13k | 93.81 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 24k | 48.87 |
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| Apple (AAPL) | 0.3 | $1.1M | 4.5k | 254.71 |
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| Elme Communities Sh Ben Int (ELME) | 0.3 | $1.1M | +5% | 67k | 17.04 |
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| Align Technology (ALGN) | 0.3 | $1.1M | NEW | 9.1k | 125.18 |
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| Esab Corporation (ESAB) | 0.2 | $1.1M | +15% | 10k | 111.76 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.1M | 20k | 55.65 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $1.1M | -8% | 21k | 50.15 |
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| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 35.53 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $1.0M | 43k | 23.88 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $1.0M | 7.8k | 131.79 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.0M | -4% | 1.9k | 517.83 |
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| Amrize SHS (AMRZ) | 0.2 | $975k | NEW | 20k | 48.54 |
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| Armstrong World Industries (AWI) | 0.2 | $921k | -5% | 4.7k | 195.96 |
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| Matador Resources (MTDR) | 0.2 | $913k | 20k | 44.95 |
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| Marcus & Millichap (MMI) | 0.2 | $904k | +2% | 31k | 29.59 |
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| Vishay Intertechnology (VSH) | 0.2 | $883k | -20% | 58k | 15.31 |
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| Cohen & Steers (CNS) | 0.2 | $875k | +8% | 13k | 65.63 |
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| Haemonetics Corporation (HAE) | 0.2 | $866k | +150% | 18k | 48.75 |
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| Msa Safety Inc equity (MSA) | 0.2 | $860k | 5.0k | 172.00 |
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| Trinet (TNET) | 0.2 | $833k | +14% | 13k | 66.85 |
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| First Industrial Realty Trust (FR) | 0.2 | $799k | 15k | 51.90 |
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| Old Second Ban (OSBC) | 0.2 | $792k | 46k | 17.29 |
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| Etsy (ETSY) | 0.2 | $784k | 12k | 66.36 |
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| Cactus Cl A (WHD) | 0.2 | $750k | +79% | 19k | 39.47 |
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| Generac Holdings (GNRC) | 0.2 | $731k | 4.4k | 167.47 |
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| Provident Financial Services (PFS) | 0.2 | $730k | +50% | 38k | 19.28 |
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| J Global (ZD) | 0.2 | $702k | +13% | 18k | 38.08 |
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| Globus Med Cl A (GMED) | 0.2 | $681k | +34% | 12k | 57.25 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $670k | 2.2k | 298.44 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $652k | 41k | 15.94 |
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| WNS HLDGS Com Shs (WNS) | 0.1 | $646k | 8.5k | 76.31 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $594k | -28% | 26k | 23.32 |
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| Mercury Computer Systems (MRCY) | 0.1 | $515k | -24% | 6.7k | 77.33 |
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| Teleflex Incorporated (TFX) | 0.1 | $501k | NEW | 4.1k | 122.28 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $488k | NEW | 20k | 24.40 |
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| Bluelinx Hldgs Com New (BXC) | 0.1 | $487k | 6.7k | 73.12 |
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| Independence Realty Trust In (IRT) | 0.1 | $483k | +27% | 29k | 16.56 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $473k | 11k | 42.37 |
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| Kroger (KR) | 0.1 | $413k | 6.1k | 67.43 |
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| Core & Main Cl A (CNM) | 0.1 | $365k | -21% | 6.8k | 53.80 |
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| Omnicell (OMCL) | 0.1 | $285k | 9.4k | 30.42 |
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| Voyager Therapeutics (VYGR) | 0.1 | $251k | -10% | 54k | 4.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | 700.00 | 355.71 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $211k | 27k | 7.92 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $83k | 23k | 3.69 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $78k | 15k | 5.29 |
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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 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
- Hunter Perkins Capital Management 2021 Q4 filed Jan. 27, 2022