Hunter Perkins Capital Management as of June 30, 2023
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New | 7.7 | $67M | 277k | 241.33 | |
| LKQ Corporation (LKQ) | 5.5 | $48M | 816k | 58.27 | |
| Equity Lifestyle Properties (ELS) | 5.2 | $45M | 663k | 67.20 | |
| Casey's General Stores (CASY) | 4.6 | $40M | 163k | 243.88 | |
| Analog Devices (ADI) | 4.4 | $38M | 195k | 194.81 | |
| Sun Communities (SUI) | 4.3 | $37M | 284k | 131.10 | |
| Johnson & Johnson (JNJ) | 4.1 | $36M | 216k | 165.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $33M | 276k | 119.70 | |
| Graphic Packaging Holding Company (GPK) | 3.8 | $33M | 1.4M | 24.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $31M | 92k | 340.99 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.9 | $25M | 1.2M | 20.90 | |
| Prosperity Bancshares (PB) | 2.9 | $25M | 438k | 56.85 | |
| John B. Sanfilippo & Son (JBSS) | 2.3 | $20M | 170k | 117.28 | |
| Truist Financial Corp equities (TFC) | 2.2 | $19M | 627k | 30.35 | |
| Coherent Corp (COHR) | 2.1 | $18M | 358k | 50.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $15M | 120k | 125.62 | |
| Us Bancorp Del Com New (USB) | 1.7 | $15M | 442k | 33.40 | |
| AMN Healthcare Services (AMN) | 1.7 | $15M | 135k | 109.12 | |
| Fiserv (FI) | 1.7 | $14M | 113k | 126.14 | |
| Chubb (CB) | 1.7 | $14M | 74k | 193.10 | |
| Hartford Financial Services (HIG) | 1.7 | $14M | 197k | 72.29 | |
| A. O. Smith Corporation (AOS) | 1.6 | $14M | 194k | 72.78 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $14M | 168k | 80.90 | |
| Hanover Insurance (THG) | 1.5 | $13M | 113k | 113.03 | |
| Columbia Banking System (COLB) | 1.2 | $11M | 529k | 20.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $9.5M | 32k | 295.85 | |
| Hancock Holding Company (HWC) | 1.1 | $9.4M | 246k | 38.38 | |
| Kroger (KR) | 1.0 | $8.8M | 187k | 47.01 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.5M | 133k | 63.95 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $8.0M | 140k | 56.68 | |
| First Community Corporation (FCCO) | 0.9 | $7.6M | 440k | 17.36 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $7.3M | 124k | 58.64 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $6.5M | 258k | 25.13 | |
| Catalent (CTLT) | 0.7 | $5.8M | 134k | 43.36 | |
| Polaris Industries (PII) | 0.6 | $5.3M | 44k | 120.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.1M | 35k | 145.45 | |
| South State Corporation (SSB) | 0.6 | $4.9M | 75k | 65.81 | |
| EOG Resources (EOG) | 0.5 | $4.7M | 41k | 114.42 | |
| Ball Corporation (BALL) | 0.5 | $4.7M | 80k | 58.20 | |
| Omnicell (OMCL) | 0.5 | $4.4M | 60k | 73.69 | |
| UMH Properties (UMH) | 0.5 | $4.4M | 274k | 15.98 | |
| Cohen & Steers (CNS) | 0.5 | $4.1M | 70k | 57.99 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $3.9M | 193k | 20.26 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $3.9M | 39k | 99.24 | |
| Black Hills Corporation (BKH) | 0.4 | $3.5M | 59k | 60.28 | |
| General Dynamics Corporation (GD) | 0.4 | $3.5M | 16k | 215.16 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $3.4M | 188k | 18.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.3M | 28k | 120.96 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 29k | 115.57 | |
| OceanFirst Financial (OCFC) | 0.4 | $3.3M | 210k | 15.62 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.3M | 286k | 11.40 | |
| Activision Blizzard | 0.4 | $3.1M | 37k | 84.28 | |
| Simpson Manufacturing (SSD) | 0.3 | $3.0M | 22k | 138.53 | |
| Marcus & Millichap (MMI) | 0.3 | $3.0M | 94k | 31.51 | |
| Waters Corporation (WAT) | 0.3 | $2.8M | 11k | 266.54 | |
| Envista Hldgs Corp (NVST) | 0.3 | $2.7M | 80k | 33.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 5.0k | 521.80 | |
| CSX Corporation (CSX) | 0.3 | $2.5M | 72k | 34.11 | |
| Onto Innovation (ONTO) | 0.3 | $2.4M | 21k | 116.45 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $2.3M | 27k | 84.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 4.0k | 538.50 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $2.2M | 30k | 71.67 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 63k | 33.44 | |
| Epam Systems (EPAM) | 0.2 | $2.1M | 9.3k | 224.70 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 6.4k | 305.51 | |
| Encore Wire Corporation (WIRE) | 0.2 | $1.8M | 9.7k | 185.95 | |
| Fifth Third Ban (FITB) | 0.2 | $1.7M | 63k | 26.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 16k | 101.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.6M | 20k | 80.10 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $1.6M | 109k | 14.43 | |
| Avid Technology | 0.2 | $1.5M | 60k | 25.50 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 33k | 35.29 | |
| Apple (AAPL) | 0.1 | $1.1M | 5.7k | 194.04 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 10k | 109.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.4k | 445.51 | |
| Republic Services (RSG) | 0.1 | $907k | 5.9k | 153.21 | |
| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 0.1 | $887k | 2.0k | 443.50 | |
| Procter & Gamble Company (PG) | 0.1 | $865k | 5.7k | 151.73 | |
| Walt Disney Company (DIS) | 0.1 | $864k | 9.7k | 89.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $864k | 2.5k | 340.43 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $785k | 17k | 47.43 | |
| American Tower Reit (AMT) | 0.1 | $776k | 4.0k | 194.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $775k | 10k | 77.50 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $721k | 13k | 53.91 | |
| Eagle Ban (EBMT) | 0.1 | $687k | 52k | 13.24 | |
| Diamondback Energy (FANG) | 0.1 | $657k | 5.0k | 131.40 | |
| Align Technology (ALGN) | 0.1 | $628k | 1.8k | 353.80 | |
| Littelfuse (LFUS) | 0.1 | $594k | 2.0k | 291.18 | |
| Jacobs Engineering Group (J) | 0.1 | $594k | 5.0k | 118.80 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $588k | 6.3k | 93.75 | |
| Gladstone Ld (LAND) | 0.1 | $580k | 36k | 16.28 | |
| Independence Realty Trust In (IRT) | 0.1 | $576k | 32k | 18.24 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $567k | 17k | 34.01 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $534k | 6.3k | 84.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $534k | 4.3k | 123.75 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $513k | 9.1k | 56.69 | |
| Riverview Ban (RVSB) | 0.1 | $510k | 101k | 5.04 | |
| Esab Corporation (ESAB) | 0.0 | $423k | 6.4k | 66.56 | |
| Generac Holdings (GNRC) | 0.0 | $423k | 2.8k | 149.10 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $413k | 56k | 7.38 | |
| Lazard Shs A | 0.0 | $412k | 13k | 32.00 | |
| National Instruments | 0.0 | $404k | 7.0k | 57.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $402k | 10k | 40.20 | |
| Old Second Ban (OSBC) | 0.0 | $330k | 25k | 13.06 | |
| Bank of America Corporation (BAC) | 0.0 | $330k | 12k | 28.68 | |
| Armstrong World Industries (AWI) | 0.0 | $330k | 4.5k | 73.41 | |
| Matador Resources (MTDR) | 0.0 | $324k | 6.2k | 52.26 | |
| Mercury Computer Systems (MRCY) | 0.0 | $319k | 9.2k | 34.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $302k | 12k | 25.32 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $301k | 8.7k | 34.80 | |
| Cavco Industries (CVCO) | 0.0 | $290k | 983.00 | 295.02 | |
| Columbia Sportswear Company (COLM) | 0.0 | $268k | 3.5k | 77.12 | |
| Vishay Intertechnology (VSH) | 0.0 | $262k | 8.9k | 29.36 | |
| Pfizer (PFE) | 0.0 | $258k | 7.0k | 36.67 | |
| FedEx Corporation (FDX) | 0.0 | $255k | 1.0k | 248.78 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $254k | 12k | 20.88 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $249k | 28k | 9.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $245k | 6.0k | 41.18 | |
| Gentex Corporation (GNTX) | 0.0 | $231k | 7.9k | 29.24 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $152k | 17k | 8.76 | |
| Key (KEY) | 0.0 | $116k | 13k | 9.28 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $41k | 23k | 1.78 | |
| Micron Technology (MU) | 0.0 | $1.0k | 15k | 0.07 | |
| Henry Schein (HSIC) | 0.0 | $999.600000 | 17k | 0.06 |
