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, ELS, GOOGL, ADI, and represent 25.70% of Hunter Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSA, XYL, EQT, MSFT, AMRZ, SYK, BRK.B, ZTS, TMUS, TTEK.
- Started 13 new stock positions in DORM, EQT, VST, TMUS, TTEK, BLDR, MHO, IGV, CPAY, MKC. SMLF, ZBRA, XYL.
- Reduced shares in these 10 stocks: CASY (-$13M), ENSG, MRK, , FDS, COHR, TFC, TSEM, ADI, HIG.
- Sold out of its positions in BAH, BR, ZD, LSTR, SPY, GLD, TYL.
- Hunter Perkins Capital Management was a net seller of stock by $-6.6M.
- Hunter Perkins Capital Management has $446M in assets under management (AUM), dropping by 4.46%.
- Central Index Key (CIK): 0001808919
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Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 149 positions in its portfolio as reported in the June 2026 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 | $27M | +5% | 54k | 500.39 |
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| Labcorp Holdings Com Shs (LH) | 5.7 | $25M | 90k | 280.00 |
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| Equity Lifestyle Properties (ELS) | 5.6 | $25M | 390k | 64.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $21M | -2% | 58k | 357.37 |
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| Analog Devices (ADI) | 3.7 | $17M | -4% | 42k | 397.16 |
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| Casey's General Stores (CASY) | 3.4 | $15M | -46% | 19k | 794.77 |
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| EOG Resources (EOG) | 2.8 | $13M | 97k | 129.73 |
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| Chubb (CB) | 2.8 | $12M | 36k | 341.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $11M | +2% | 23k | 478.53 |
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| John B. Sanfilippo & Son (JBSS) | 2.4 | $11M | 122k | 85.99 |
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| Black Hills Corporation (BKH) | 2.3 | $10M | 140k | 74.40 |
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| Prosperity Bancshares (PB) | 2.2 | $9.8M | 133k | 73.64 |
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| General Dynamics Corporation (GD) | 1.9 | $8.7M | 24k | 354.26 |
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| Merck & Co (MRK) | 1.9 | $8.4M | -28% | 65k | 129.35 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.9M | 31k | 253.98 |
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| Align Technology (ALGN) | 1.7 | $7.4M | 44k | 168.65 |
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| Columbia Banking System (COLB) | 1.6 | $7.3M | 227k | 32.05 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | +10% | 21k | 327.31 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $6.5M | -5% | 10k | 623.50 |
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| Anthem (ELV) | 1.4 | $6.3M | 16k | 386.76 |
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| Wec Energy Group (WEC) | 1.4 | $6.2M | 53k | 116.77 |
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| Truist Financial Corp equities (TFC) | 1.3 | $5.9M | -20% | 118k | 49.82 |
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| Microsoft Corporation (MSFT) | 1.3 | $5.8M | +82% | 16k | 372.99 |
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| Msa Safety Inc equity (MSA) | 1.2 | $5.5M | +306% | 31k | 174.57 |
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| First Community Corporation (FCCO) | 1.1 | $5.0M | 153k | 32.68 |
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| Middleby Corporation (MIDD) | 1.1 | $5.0M | 29k | 172.01 |
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| Diamondback Energy (FANG) | 1.1 | $5.0M | -4% | 28k | 175.79 |
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| A. O. Smith Corporation (AOS) | 1.1 | $4.8M | 77k | 62.72 |
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| Hartford Financial Services (HIG) | 1.1 | $4.7M | -13% | 35k | 133.14 |
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| Nextera Energy (NEE) | 1.0 | $4.6M | 52k | 87.76 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $4.4M | 48k | 92.28 |
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| Stryker Corporation (SYK) | 1.0 | $4.4M | +68% | 14k | 315.74 |
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| Zoetis Cl A (ZTS) | 0.9 | $4.2M | +44% | 59k | 71.85 |
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| Southstate Bk Corp (SSB) | 0.8 | $3.6M | 36k | 99.90 |
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| Xylem (XYL) | 0.8 | $3.5M | NEW | 29k | 118.22 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $3.4M | 40k | 86.83 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $3.2M | 25k | 131.42 |
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| Fiserv (FISV) | 0.7 | $3.0M | +25% | 61k | 49.06 |
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| Amrize SHS (AMRZ) | 0.6 | $2.8M | +179% | 53k | 53.30 |
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| EQT Corporation (EQT) | 0.6 | $2.8M | NEW | 53k | 53.17 |
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| Waters Corporation (WAT) | 0.6 | $2.7M | 7.3k | 375.02 |
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| MarketAxess Holdings (MKTX) | 0.6 | $2.6M | +14% | 23k | 113.51 |
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| Prologis (PLD) | 0.6 | $2.6M | 19k | 135.47 |
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| American Tower Reit (AMT) | 0.6 | $2.6M | 16k | 165.39 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 5.0k | 501.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.5M | -2% | 20k | 124.42 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 12k | 205.05 |
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| Coherent Corp (COHR) | 0.5 | $2.4M | -39% | 6.0k | 394.41 |
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| Cohen & Steers (CNS) | 0.5 | $2.3M | 30k | 76.14 |
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| Littelfuse (LFUS) | 0.5 | $2.2M | -8% | 4.9k | 455.32 |
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| Esab Corporation (ESAB) | 0.5 | $2.1M | +50% | 22k | 98.62 |
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| Simpson Manufacturing (SSD) | 0.4 | $1.9M | 9.2k | 209.34 |
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| salesforce (CRM) | 0.4 | $1.9M | +2% | 12k | 157.08 |
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| Tower Semiconductor Shs New (TSEM) | 0.4 | $1.8M | -34% | 6.7k | 260.61 |
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| Hanover Insurance (THG) | 0.4 | $1.7M | 8.0k | 214.08 |
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| Pinnacle Finl Partners (PNFP) | 0.4 | $1.7M | 17k | 100.90 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $1.6M | +2% | 41k | 40.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 2.1k | 749.07 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $1.5M | 14k | 107.85 |
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| Cavco Industries (CVCO) | 0.3 | $1.5M | 2.5k | 614.37 |
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| Match Group (MTCH) | 0.3 | $1.5M | 40k | 38.05 |
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| Hancock Holding Company (HWC) | 0.3 | $1.5M | 20k | 74.70 |
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| Generac Holdings (GNRC) | 0.3 | $1.4M | 4.8k | 292.74 |
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| Reynolds Consumer Prods (REYN) | 0.3 | $1.4M | 53k | 26.85 |
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| CSX Corporation (CSX) | 0.3 | $1.4M | 30k | 47.53 |
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| Wintrust Financial Corporation (WTFC) | 0.3 | $1.4M | 8.7k | 160.70 |
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| Haemonetics Corporation (HAE) | 0.3 | $1.4M | +24% | 19k | 74.98 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.4M | 12k | 113.11 |
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| Us Bancorp Com New (USB) | 0.3 | $1.3M | 22k | 60.91 |
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| UMH Properties (UMH) | 0.3 | $1.3M | 88k | 15.14 |
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| Lear Corp Com New (LEA) | 0.3 | $1.3M | -26% | 9.5k | 134.01 |
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| Matador Resources (MTDR) | 0.3 | $1.3M | 25k | 49.79 |
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| Gentex Corporation (GNTX) | 0.3 | $1.2M | 50k | 25.27 |
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| Republic Services (RSG) | 0.3 | $1.2M | 5.7k | 213.09 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $1.2M | +98% | 2.5k | 465.69 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $1.2M | 45k | 25.58 |
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| Vishay Intertechnology (VSH) | 0.3 | $1.1M | -35% | 21k | 53.77 |
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| Quaker Chemical Corporation (KWR) | 0.3 | $1.1M | 7.1k | 158.92 |
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| Globus Med Cl A (GMED) | 0.3 | $1.1M | 14k | 78.98 |
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| Metropcs Communications (TMUS) | 0.2 | $1.1M | NEW | 6.5k | 167.69 |
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| Cactus Cl A (WHD) | 0.2 | $1.1M | 21k | 51.21 |
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| American States Water Company (AWR) | 0.2 | $1.1M | 13k | 82.65 |
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| Teleflex Incorporated (TFX) | 0.2 | $1.0M | 8.3k | 126.81 |
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| Morningstar (MORN) | 0.2 | $1.0M | +9% | 6.7k | 156.00 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.0M | 3.3k | 310.08 |
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| Dolby Laboratories Com Cl A (DLB) | 0.2 | $996k | +215% | 19k | 52.60 |
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| Omnicell (OMCL) | 0.2 | $968k | +15% | 23k | 41.52 |
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| FactSet Research Systems (FDS) | 0.2 | $962k | -63% | 4.2k | 230.03 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $955k | +7% | 9.2k | 103.92 |
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| Crane Holdings (CXT) | 0.2 | $944k | 19k | 51.15 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $915k | +46% | 8.0k | 114.35 |
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| Provident Financial Services (PFS) | 0.2 | $902k | 38k | 23.64 |
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| Meritage Homes Corporation (MTH) | 0.2 | $835k | +140% | 10k | 83.89 |
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| Old Second Ban (OSBC) | 0.2 | $814k | -24% | 35k | 23.33 |
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| Tetra Tech (TTEK) | 0.2 | $803k | NEW | 28k | 28.88 |
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| First Industrial Realty Trust (FR) | 0.2 | $793k | 13k | 61.80 |
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| Marcus & Millichap (MMI) | 0.2 | $738k | 24k | 31.18 |
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| Apple (AAPL) | 0.2 | $727k | -44% | 2.5k | 289.53 |
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| Dorman Products (DORM) | 0.2 | $675k | NEW | 4.9k | 136.53 |
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| Ensign (ENSG) | 0.1 | $657k | -83% | 4.1k | 160.36 |
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| Armstrong World Industries (AWI) | 0.1 | $646k | +25% | 4.0k | 160.30 |
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| Vistra Energy (VST) | 0.1 | $635k | NEW | 4.0k | 158.75 |
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| Core & Main Cl A (CNM) | 0.1 | $617k | +87% | 13k | 48.24 |
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| Etsy (ETSY) | 0.1 | $604k | -32% | 8.0k | 75.34 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $588k | -44% | 14k | 41.94 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $515k | +6% | 5.3k | 96.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $512k | -9% | 1.5k | 353.10 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $498k | 20k | 24.81 |
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| Independence Realty Trust In (IRT) | 0.1 | $496k | 29k | 16.87 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $484k | -14% | 24k | 19.89 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $444k | -14% | 17k | 26.87 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $441k | -14% | 15k | 30.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $410k | +20% | 1.9k | 219.49 |
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| First Financial Ban (FFBC) | 0.1 | $404k | 12k | 33.80 |
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| Mercury Computer Systems (MRCY) | 0.1 | $390k | 3.2k | 122.26 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $387k | +18% | 13k | 30.19 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.1 | $378k | +42% | 7.8k | 48.35 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $352k | 3.5k | 100.54 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $338k | 7.2k | 47.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $334k | 1.4k | 236.38 |
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| Glacier Ban (GBCI) | 0.1 | $332k | -3% | 6.4k | 51.54 |
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| Bank Ozk (OZK) | 0.1 | $323k | -4% | 6.2k | 52.06 |
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| Kroger (KR) | 0.1 | $321k | 5.8k | 55.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $285k | 9.0k | 31.72 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $272k | -4% | 3.8k | 71.56 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $271k | NEW | 3.0k | 89.23 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $270k | NEW | 3.0k | 90.54 |
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| EastGroup Properties (EGP) | 0.1 | $269k | -13% | 1.3k | 204.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $261k | -2% | 1.1k | 229.15 |
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| Halliburton Company (HAL) | 0.1 | $259k | -29% | 7.6k | 33.91 |
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| Extra Space Storage (EXR) | 0.1 | $258k | -4% | 1.8k | 145.11 |
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| Church & Dwight (CHD) | 0.1 | $257k | -4% | 2.7k | 96.94 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $255k | 4.8k | 53.54 |
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| Rollins (ROL) | 0.1 | $254k | -3% | 6.1k | 41.80 |
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| Motorola Solutions Com New (MSI) | 0.1 | $237k | +10% | 569.00 | 416.52 |
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| Verisign (VRSN) | 0.1 | $235k | -4% | 933.00 | 251.88 |
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| West Pharmaceutical Services (WST) | 0.1 | $232k | -34% | 647.00 | 358.58 |
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| Builders FirstSource (BLDR) | 0.1 | $230k | NEW | 2.6k | 89.63 |
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| M/I Homes (MHO) | 0.1 | $226k | NEW | 1.4k | 160.97 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $222k | NEW | 843.00 | 263.35 |
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| Jack Henry & Associates (JKHY) | 0.0 | $219k | -4% | 1.6k | 137.74 |
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| Corpay Com Shs (CPAY) | 0.0 | $214k | NEW | 642.00 | 333.33 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $212k | NEW | 4.2k | 50.32 |
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| Copart (CPRT) | 0.0 | $211k | -3% | 7.5k | 28.17 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $203k | 27k | 7.62 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $114k | +11% | 15k | 7.76 |
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| Western Asset Global High Income Fnd (EHI) | 0.0 | $102k | +45% | 17k | 5.97 |
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| Voyager Therapeutics (VYGR) | 0.0 | $73k | 21k | 3.48 |
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| Ataibeckley Com Shs (ATAI) | 0.0 | $65k | 12k | 5.27 |
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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 2026 Q2 filed July 16, 2026
- 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