Hunter Perkins Capital Management
Latest statistics and disclosures from Hunter Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CASY, ELS, BRK.B, LH, GOOGL, and represent 27.20% of Hunter Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EOG, FANG, ELS, FDS, MSFT, CRM, PNFP, ZTS, SPY, MORN.
- Started 40 new stock positions in BAB, SGOV, WST, GLD, MOAT, SCHD, DLB, LSTR, PFF, QUAL.
- Reduced shares in these 10 stocks: WBS (-$6.3M), SUI, CASY, , BRK.A, GPK, GOOG, GNTX, TFC, FLO.
- Sold out of its positions in BRK.A, BXC, FLO, GPK, NUVB, NUVB.WS, Pinnacle Financial Partners, SUI, TNET, ELME. WBS, ICLR, Atai Life Sciences Nv.
- Hunter Perkins Capital Management was a net seller of stock by $-18M.
- Hunter Perkins Capital Management has $427M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001808919
Tip: Access up to 7 years of quarterly data
Positions held by Hunter Perkins Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 6.0 | $26M | -15% | 35k | 727.85 |
|
| Equity Lifestyle Properties (ELS) | 5.7 | $25M | +13% | 393k | 62.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $24M | 51k | 479.20 |
|
|
| Labcorp Holdings Com Shs (LH) | 5.7 | $24M | -5% | 91k | 266.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $17M | -7% | 60k | 287.55 |
|
| EOG Resources (EOG) | 3.3 | $14M | +42% | 97k | 144.58 |
|
| Analog Devices (ADI) | 3.2 | $14M | 43k | 318.15 |
|
|
| Chubb (CB) | 2.8 | $12M | 36k | 326.91 |
|
|
| Merck & Co (MRK) | 2.6 | $11M | -11% | 91k | 121.14 |
|
| Black Hills Corporation (BKH) | 2.3 | $9.8M | 141k | 69.41 |
|
|
| John B. Sanfilippo & Son (JBSS) | 2.3 | $9.7M | -9% | 123k | 79.33 |
|
| Prosperity Bancshares (PB) | 2.1 | $9.1M | 135k | 67.78 |
|
|
| Regeneron Pharmaceuticals (REGN) | 2.0 | $8.5M | 11k | 772.64 |
|
|
| General Dynamics Corporation (GD) | 2.0 | $8.4M | 24k | 343.20 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $7.7M | -17% | 23k | 338.90 |
|
| Johnson & Johnson (JNJ) | 1.8 | $7.7M | 31k | 244.44 |
|
|
| Align Technology (ALGN) | 1.8 | $7.5M | 44k | 171.42 |
|
|
| Truist Financial Corp equities (TFC) | 1.6 | $6.8M | -24% | 149k | 45.97 |
|
| Columbia Banking System (COLB) | 1.5 | $6.2M | 227k | 27.43 |
|
|
| Wec Energy Group (WEC) | 1.4 | $6.2M | 53k | 115.78 |
|
|
| Diamondback Energy (FANG) | 1.4 | $5.8M | +133% | 29k | 197.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | 19k | 294.17 |
|
|
| Hartford Financial Services (HIG) | 1.3 | $5.6M | 41k | 135.83 |
|
|
| Ensign (ENSG) | 1.2 | $5.1M | 25k | 201.55 |
|
|
| A. O. Smith Corporation (AOS) | 1.2 | $5.1M | 77k | 65.94 |
|
|
| Nextera Energy (NEE) | 1.1 | $4.9M | 52k | 92.88 |
|
|
| Zoetis Cl A (ZTS) | 1.1 | $4.8M | +31% | 41k | 118.21 |
|
| Anthem (ELV) | 1.1 | $4.8M | 16k | 292.74 |
|
|
| Charles Schwab Corporation (SCHW) | 1.1 | $4.5M | 48k | 93.99 |
|
|
| First Community Corporation (FCCO) | 1.0 | $4.5M | -12% | 153k | 29.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.1M | 21k | 198.27 |
|
|
| Middleby Corporation (MIDD) | 0.9 | $3.9M | -9% | 29k | 132.57 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $3.5M | +10% | 25k | 142.87 |
|
| Southstate Bk Corp (SSB) | 0.8 | $3.4M | +3% | 37k | 92.51 |
|
| MarketAxess Holdings (MKTX) | 0.8 | $3.3M | +16% | 20k | 164.97 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | +338% | 8.5k | 370.16 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $3.1M | 40k | 78.81 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 12k | 243.08 |
|
|
| Fiserv (FISV) | 0.6 | $2.7M | -26% | 49k | 55.81 |
|
| American Tower Reit (AMT) | 0.6 | $2.7M | 16k | 172.61 |
|
|
| Stryker Corporation (SYK) | 0.6 | $2.7M | 8.2k | 329.51 |
|
|
| Prologis (PLD) | 0.6 | $2.5M | 19k | 132.17 |
|
|
| FactSet Research Systems (FDS) | 0.6 | $2.5M | NEW | 12k | 217.03 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 5.0k | 491.95 |
|
|
| Coherent Corp (COHR) | 0.6 | $2.4M | -27% | 10k | 238.26 |
|
| Waters Corporation (WAT) | 0.5 | $2.2M | +4% | 7.3k | 297.80 |
|
| salesforce (CRM) | 0.5 | $2.1M | NEW | 12k | 186.66 |
|
| State Str Spdr S&p 500 Etf T Put (Principal) (SPY) | 0.5 | $2.1M | +113% | 3.2k | 650.31 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $1.9M | -25% | 40k | 47.72 |
|
| Cohen & Steers (CNS) | 0.4 | $1.9M | +17% | 30k | 62.55 |
|
| Littelfuse (LFUS) | 0.4 | $1.8M | 5.4k | 339.33 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.4 | $1.8M | -34% | 10k | 175.44 |
|
| Matador Resources (MTDR) | 0.4 | $1.6M | 25k | 63.16 |
|
|
| Simpson Manufacturing (SSD) | 0.4 | $1.6M | 9.2k | 171.60 |
|
|
| Lear Corp Com New (LEA) | 0.4 | $1.6M | 13k | 121.09 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $1.5M | -2% | 14k | 101.86 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $1.4M | +5% | 45k | 31.57 |
|
| Pinnacle Finl Partners (PNFP) | 0.3 | $1.4M | NEW | 17k | 86.13 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.4M | -8% | 12k | 114.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.1k | 653.27 |
|
|
| Esab Corporation (ESAB) | 0.3 | $1.4M | +11% | 14k | 96.67 |
|
| Hanover Insurance (THG) | 0.3 | $1.4M | 8.0k | 173.37 |
|
|
| UMH Properties (UMH) | 0.3 | $1.3M | 88k | 14.43 |
|
|
| Hancock Holding Company (HWC) | 0.3 | $1.3M | 20k | 63.57 |
|
|
| Msa Safety Inc equity (MSA) | 0.3 | $1.3M | +44% | 7.7k | 163.89 |
|
| Republic Services (RSG) | 0.3 | $1.2M | 5.7k | 219.09 |
|
|
| Globus Med Cl A (GMED) | 0.3 | $1.2M | +19% | 14k | 86.14 |
|
| Match Group (MTCH) | 0.3 | $1.2M | -10% | 40k | 30.72 |
|
| Cavco Industries (CVCO) | 0.3 | $1.2M | 2.5k | 484.23 |
|
|
| CSX Corporation (CSX) | 0.3 | $1.2M | 30k | 41.05 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.2M | 8.7k | 138.98 |
|
|
| Us Bancorp Com New (USB) | 0.3 | $1.2M | -2% | 22k | 52.55 |
|
| Apple (AAPL) | 0.3 | $1.1M | 4.5k | 253.82 |
|
|
| Reynolds Consumer Prods (REYN) | 0.3 | $1.1M | 53k | 21.18 |
|
|
| Gentex Corporation (GNTX) | 0.3 | $1.1M | -67% | 50k | 21.85 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $1.1M | 25k | 42.48 |
|
|
| Amrize SHS (AMRZ) | 0.2 | $1.1M | 19k | 56.03 |
|
|
| Morningstar (MORN) | 0.2 | $1.0M | NEW | 6.1k | 169.10 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.0M | +47% | 3.3k | 304.23 |
|
| Cactus Cl A (WHD) | 0.2 | $1.0M | 21k | 47.38 |
|
|
| Teleflex Incorporated (TFX) | 0.2 | $989k | +82% | 8.3k | 119.56 |
|
| American States Water Company (AWR) | 0.2 | $980k | +17% | 13k | 75.63 |
|
| Generac Holdings (GNRC) | 0.2 | $945k | -9% | 4.8k | 195.37 |
|
| Old Second Ban (OSBC) | 0.2 | $931k | 46k | 20.16 |
|
|
| Quaker Chemical Corporation (KWR) | 0.2 | $878k | -7% | 7.1k | 124.29 |
|
| Haemonetics Corporation (HAE) | 0.2 | $838k | -8% | 15k | 56.38 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $829k | NEW | 8.6k | 96.68 |
|
| Provident Financial Services (PFS) | 0.2 | $807k | 38k | 21.15 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $776k | NEW | 5.5k | 142.25 |
|
| Crane Holdings (CXT) | 0.2 | $749k | +21% | 19k | 40.59 |
|
| First Industrial Realty Trust (FR) | 0.2 | $748k | -18% | 13k | 58.29 |
|
| Omnicell (OMCL) | 0.2 | $676k | +116% | 20k | 33.37 |
|
| J Global (ZD) | 0.2 | $663k | -14% | 16k | 41.99 |
|
| Marcus & Millichap (MMI) | 0.1 | $635k | -23% | 24k | 26.83 |
|
| Etsy (ETSY) | 0.1 | $592k | 12k | 49.96 |
|
|
| Vishay Intertechnology (VSH) | 0.1 | $590k | -14% | 33k | 18.01 |
|
| Armstrong World Industries (AWI) | 0.1 | $529k | -16% | 3.2k | 164.85 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $519k | NEW | 19k | 26.96 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $512k | NEW | 17k | 30.30 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $481k | -13% | 28k | 16.98 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $481k | NEW | 1.3k | 377.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $459k | -83% | 1.6k | 286.88 |
|
| Independence Realty Trust In (IRT) | 0.1 | $443k | 29k | 15.06 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $443k | NEW | 5.0k | 88.71 |
|
| Halliburton Company (HAL) | 0.1 | $421k | NEW | 11k | 39.02 |
|
| Kroger (KR) | 0.1 | $418k | -5% | 5.8k | 72.38 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $405k | -54% | 7.2k | 56.62 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $383k | NEW | 11k | 35.40 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $371k | 20k | 18.49 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $361k | NEW | 6.0k | 60.09 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $352k | NEW | 3.5k | 100.54 |
|
| Core & Main Cl A (CNM) | 0.1 | $338k | 6.8k | 49.42 |
|
|
| Rollins (ROL) | 0.1 | $335k | NEW | 6.3k | 53.45 |
|
| First Financial Ban (FFBC) | 0.1 | $333k | 12k | 27.86 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $325k | -57% | 4.8k | 68.23 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $307k | NEW | 4.0k | 77.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $304k | NEW | 1.4k | 215.15 |
|
| Landstar System (LSTR) | 0.1 | $303k | NEW | 1.9k | 160.06 |
|
| Glacier Ban (GBCI) | 0.1 | $297k | NEW | 6.6k | 44.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $297k | NEW | 1.6k | 191.49 |
|
| Bank Ozk (OZK) | 0.1 | $297k | NEW | 6.5k | 45.95 |
|
| EastGroup Properties (EGP) | 0.1 | $284k | NEW | 1.5k | 186.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $276k | NEW | 9.0k | 30.72 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $262k | NEW | 1.7k | 158.12 |
|
| Copart (CPRT) | 0.1 | $258k | NEW | 7.8k | 33.25 |
|
| Church & Dwight (CHD) | 0.1 | $258k | NEW | 2.8k | 93.17 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $256k | NEW | 4.1k | 61.73 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $254k | NEW | 1.2k | 216.35 |
|
| West Pharmaceutical Services (WST) | 0.1 | $249k | NEW | 992.00 | 251.01 |
|
| Extra Space Storage (EXR) | 0.1 | $244k | NEW | 1.9k | 131.04 |
|
| Tyler Technologies (TYL) | 0.1 | $244k | NEW | 714.00 | 341.74 |
|
| Verisign (VRSN) | 0.1 | $242k | NEW | 975.00 | 248.21 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $233k | -46% | 3.2k | 73.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.1 | $232k | NEW | 5.5k | 42.24 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $224k | NEW | 514.00 | 435.80 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $223k | NEW | 2.9k | 78.11 |
|
| Spdr Gold Tr Put (Principal) (GLD) | 0.1 | $215k | NEW | 500.00 | 430.00 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $202k | 27k | 7.58 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $202k | NEW | 1.2k | 163.43 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $100k | NEW | 13k | 7.58 |
|
| Voyager Therapeutics (VYGR) | 0.0 | $81k | 21k | 3.86 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $69k | NEW | 12k | 5.88 |
|
| Ataibeckley Com Shs (ATAI) | 0.0 | $44k | NEW | 12k | 3.57 |
|
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 2026 Q1 filed May 12, 2026
- 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