Hunter Perkins Capital Management

Hunter Perkins Capital Management as of Dec. 31, 2022

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs Com New 8.5 $38M 161k 235.48
LKQ Corporation (LKQ) 5.4 $24M 446k 53.41
Equity Lifestyle Properties (ELS) 5.0 $22M 344k 64.89
Sun Communities (SUI) 4.7 $21M 145k 143.62
Johnson & Johnson (JNJ) 4.6 $20M 115k 176.64
Casey's General Stores (CASY) 4.2 $19M 84k 224.34
Analog Devices (ADI) 3.8 $17M 102k 164.02
Prosperity Bancshares (PB) 3.7 $16M 223k 73.06
Graphic Packaging Holding Company (GPK) 3.1 $14M 610k 22.32
Canadian Pacific Railway 2.8 $13M 168k 74.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $12M 40k 308.89
Umpqua Holdings Corporation 2.7 $12M 660k 17.85
Truist Financial Corp equities (TFC) 2.5 $11M 259k 43.03
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M 125k 88.23
Us Bancorp Del Com New (USB) 2.5 $11M 250k 43.93
Simpson Manufacturing (SSD) 2.3 $10M 116k 88.65
Cohen & Steers (CNS) 2.2 $9.6M 149k 64.56
Cognex Corporation (CGNX) 2.1 $9.1M 194k 47.11
Align Technology (ALGN) 2.0 $8.7M 41k 210.88
John B. Sanfilippo & Son (JBSS) 1.9 $8.4M 103k 81.32
Magnolia Oil & Gas Corp Cl A (MGY) 1.9 $8.2M 351k 23.45
Zebra Technologies Corporati Cl A (ZBRA) 1.8 $7.9M 31k 256.39
Check Point Software Tech Lt Ord (CHKP) 1.8 $7.8M 62k 126.15
A. O. Smith Corporation (AOS) 1.7 $7.5M 132k 57.24
Hanover Insurance (THG) 1.4 $6.0M 44k 135.11
Chubb (CB) 1.3 $5.9M 27k 221.15
Hartford Financial Services (HIG) 1.2 $5.2M 68k 76.11
First Community Corporation (FCCO) 1.1 $4.8M 221k 21.89
Fiserv (FI) 1.0 $4.6M 45k 101.05
United Cmnty Bks Ga Cap Stk (UCB) 1.0 $4.4M 130k 33.93
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.9 $4.2M 11k 382.36
Kroger (KR) 0.9 $4.2M 94k 44.58
Lamar Advertising Cl A (LAMR) 0.9 $4.1M 44k 94.39
First Horizon National Corporation (FHN) 0.9 $3.8M 156k 24.59
Polaris Industries (PII) 0.8 $3.6M 35k 100.99
Charles Schwab Corporation (SCHW) 0.8 $3.4M 41k 83.24
Bristol Myers Squibb (BMY) 0.8 $3.3M 46k 71.95
Catalent (CTLT) 0.7 $3.1M 70k 45.00
Thermo Fisher Scientific (TMO) 0.6 $2.8M 5.0k 550.60
Envista Hldgs Corp (NVST) 0.5 $2.4M 72k 33.66
Ball Corporation (BALL) 0.5 $2.0M 40k 51.12
Merck & Co (MRK) 0.4 $1.9M 17k 111.09
Costco Wholesale Corporation (COST) 0.4 $1.8M 4.0k 456.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.7M 94k 17.93
Stryker Corporation (SYK) 0.4 $1.6M 6.4k 244.84
Onto Innovation (ONTO) 0.3 $1.5M 22k 68.09
Activision Blizzard 0.3 $1.4M 18k 76.53
Henry Schein (HSIC) 0.3 $1.3M 17k 79.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 14k 88.71
UMH Properties (UMH) 0.3 $1.2M 75k 16.09
Black Hills Corporation (BKH) 0.3 $1.2M 17k 70.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $1.1M 15k 75.93
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $1.1M 46k 24.97
CSX Corporation (CSX) 0.3 $1.1M 36k 30.97
Omnicell (OMCL) 0.2 $1.1M 22k 50.38
Apple (AAPL) 0.2 $979k 7.5k 129.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $959k 21k 46.67
South State Corporation (SSB) 0.2 $923k 12k 76.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $923k 2.4k 383.94
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $791k 13k 61.80
Riverview Ban (RVSB) 0.2 $782k 102k 7.67
General Dynamics Corporation (GD) 0.2 $767k 3.1k 247.82
Micron Technology (MU) 0.2 $749k 15k 49.93
Microsoft Corporation (MSFT) 0.2 $693k 2.9k 239.79
Eagle Ban (EBMT) 0.1 $661k 41k 16.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $646k 10k 64.60
Store Capital Corp reit 0.1 $641k 20k 32.05
Bankunited (BKU) 0.1 $608k 18k 33.92
Fifth Third Ban (FITB) 0.1 $596k 18k 33.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $572k 7.5k 76.27
Hancock Holding Company (HWC) 0.1 $555k 12k 48.37
Marcus & Millichap (MMI) 0.1 $513k 15k 34.43
Columbia Sportswear Company (COLM) 0.1 $492k 5.6k 87.47
Hormel Foods Corporation (HRL) 0.1 $455k 10k 45.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $455k 3.4k 135.66
Garmin SHS (GRMN) 0.1 $412k 4.5k 92.07
Dentsply Sirona (XRAY) 0.1 $398k 13k 31.84
Pfizer (PFE) 0.1 $392k 7.7k 51.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $385k 2.2k 174.05
Pinnacle Financial Partners (PNFP) 0.1 $373k 5.1k 73.21
JPMorgan Chase & Co. (JPM) 0.1 $366k 2.7k 134.02
Holly Energy Partners Com Ut Ltd Ptn 0.1 $362k 20k 18.10
Esab Corporation (ESAB) 0.1 $313k 6.7k 46.89
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $280k 8.3k 33.69
Ishares Silver Tr Ishares (SLV) 0.1 $267k 12k 21.95
Apa Corporation (APA) 0.1 $266k 5.7k 46.58
Pimco Municipal Income Fund II (PML) 0.1 $249k 28k 9.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $248k 10k 24.55
Wiley John & Sons Cl A (WLY) 0.1 $245k 6.1k 40.33
M&T Bank Corporation (MTB) 0.1 $224k 1.6k 144.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $133k 20k 6.65
Atai Life Sciences Nv SHS (ATAI) 0.0 $61k 23k 2.62
Nuvation Bio Com Cl A (NUVB) 0.0 $44k 23k 1.91
Wheels Up Experience Com Cl A 0.0 $21k 21k 1.00