Hunter Perkins Capital Management as of June 30, 2025
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Labcorp Holdings Com Shs (LH) | 6.5 | $28M | 105k | 262.51 | |
| Casey's General Stores (CASY) | 6.4 | $27M | 53k | 510.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $26M | 53k | 485.76 | |
| Equity Lifestyle Properties (ELS) | 4.3 | $18M | 293k | 61.67 | |
| Fiserv (FI) | 3.2 | $14M | 78k | 172.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $13M | 73k | 176.23 | |
| Analog Devices (ADI) | 2.8 | $12M | 49k | 238.01 | |
| Chubb (CB) | 2.6 | $11M | 38k | 290.68 | |
| Prosperity Bancshares (PB) | 2.6 | $11M | 153k | 70.82 | |
| Black Hills Corporation (BKH) | 2.6 | $11M | 194k | 56.10 | |
| LKQ Corporation (LKQ) | 2.5 | $10M | 282k | 37.01 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $10M | 484k | 21.18 | |
| John B. Sanfilippo & Son (JBSS) | 2.2 | $9.2M | 145k | 63.24 | |
| Merck & Co (MRK) | 2.1 | $9.1M | 113k | 79.97 | |
| Truist Financial Corp equities (TFC) | 2.1 | $8.8M | 204k | 42.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $8.2M | 36k | 227.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.2M | 54k | 152.75 | |
| General Dynamics Corporation (GD) | 1.8 | $7.5M | 26k | 291.66 | |
| EOG Resources (EOG) | 1.8 | $7.4M | 62k | 119.61 | |
| Hartford Financial Services (HIG) | 1.6 | $7.0M | 55k | 127.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 23k | 289.90 | |
| Webster Financial Corporation (WBS) | 1.5 | $6.5M | 118k | 54.60 | |
| Anthem (ELV) | 1.4 | $6.0M | 15k | 388.98 | |
| Wec Energy Group (WEC) | 1.4 | $5.8M | 55k | 104.20 | |
| Middleby Corporation (MIDD) | 1.4 | $5.7M | 40k | 144.01 | |
| Columbia Banking System (COLB) | 1.4 | $5.7M | 245k | 23.38 | |
| Ensign (ENSG) | 1.3 | $5.4M | 35k | 154.32 | |
| A. O. Smith Corporation (AOS) | 1.2 | $5.3M | 81k | 65.57 | |
| Sun Communities (SUI) | 1.2 | $5.1M | 40k | 127.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $4.9M | 22k | 221.24 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.4M | 8.5k | 524.96 | |
| First Community Corporation (FCCO) | 1.0 | $4.4M | 181k | 24.38 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.4M | 48k | 91.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.4M | 6.00 | 728833.33 | |
| Flowers Foods (FLO) | 0.9 | $3.8M | 240k | 15.98 | |
| American Tower Reit (AMT) | 0.8 | $3.5M | 16k | 222.75 | |
| Gentex Corporation (GNTX) | 0.8 | $3.4M | 155k | 21.99 | |
| Coherent Corp (COHR) | 0.8 | $3.4M | 38k | 89.22 | |
| Icon SHS (ICLR) | 0.8 | $3.3M | 22k | 145.45 | |
| South State Corporation | 0.8 | $3.3M | 35k | 92.03 | |
| Stryker Corporation (SYK) | 0.8 | $3.2M | 8.2k | 396.48 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $3.2M | 40k | 79.44 | |
| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 0.6 | $2.5M | 4.0k | 617.75 | |
| Waters Corporation (WAT) | 0.6 | $2.4M | 7.0k | 349.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 12k | 177.38 | |
| Nanophase Technologies Corporation (SLSN) | 0.5 | $1.9M | 438k | 4.36 | |
| Prologis (PLD) | 0.4 | $1.8M | 17k | 105.13 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $1.8M | 58k | 30.10 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.7M | 16k | 110.39 | |
| Diamondback Energy (FANG) | 0.4 | $1.7M | 12k | 137.42 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.7M | 16k | 104.24 | |
| Hanover Insurance (THG) | 0.4 | $1.6M | 9.2k | 169.83 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $1.5M | 14k | 105.48 | |
| UMH Properties (UMH) | 0.3 | $1.5M | 88k | 16.79 | |
| Republic Services (RSG) | 0.3 | $1.4M | 5.7k | 246.60 | |
| Match Group (MTCH) | 0.3 | $1.4M | 45k | 30.89 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 33k | 41.50 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $1.4M | 29k | 47.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 2.1k | 621.03 | |
| Lear Corp Com New (LEA) | 0.3 | $1.3M | 14k | 94.97 | |
| Hancock Holding Company (HWC) | 0.3 | $1.3M | 23k | 57.41 | |
| Littelfuse (LFUS) | 0.3 | $1.2M | 5.4k | 226.70 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.2M | 9.6k | 123.95 | |
| Cavco Industries (CVCO) | 0.3 | $1.2M | 2.7k | 434.44 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.2M | 7.6k | 155.30 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.2M | 73k | 15.87 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 24k | 45.76 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $1.1M | 50k | 21.41 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $1.1M | 24k | 43.35 | |
| Esab Corporation (ESAB) | 0.2 | $1.0M | 8.7k | 120.60 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.0M | 23k | 44.94 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.0M | 20k | 51.45 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $1.0M | 63k | 16.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.0k | 497.30 | |
| Matador Resources (MTDR) | 0.2 | $969k | 20k | 47.71 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $967k | 43k | 22.48 | |
| CSX Corporation (CSX) | 0.2 | $963k | 30k | 32.64 | |
| Cohen & Steers (CNS) | 0.2 | $929k | 12k | 75.35 | |
| Apple (AAPL) | 0.2 | $926k | 4.5k | 205.28 | |
| Marcus & Millichap (MMI) | 0.2 | $914k | 30k | 30.71 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $871k | 7.8k | 111.88 | |
| Msa Safety Inc equity (MSA) | 0.2 | $838k | 5.0k | 167.60 | |
| Old Second Ban (OSBC) | 0.2 | $813k | 46k | 17.74 | |
| Armstrong World Industries (AWI) | 0.2 | $811k | 5.0k | 162.53 | |
| Trinet (TNET) | 0.2 | $794k | 11k | 73.15 | |
| First Industrial Realty Trust (FR) | 0.2 | $746k | 15k | 48.46 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $659k | 36k | 18.50 | |
| Generac Holdings (GNRC) | 0.1 | $625k | 4.4k | 143.18 | |
| Etsy (ETSY) | 0.1 | $593k | 12k | 50.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $574k | 2.2k | 255.68 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $561k | 41k | 13.72 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $535k | 8.5k | 63.20 | |
| Haemonetics Corporation (HAE) | 0.1 | $530k | 7.1k | 74.65 | |
| Globus Med Cl A (GMED) | 0.1 | $521k | 8.8k | 59.00 | |
| Core & Main Cl A (CNM) | 0.1 | $519k | 8.6k | 60.38 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $495k | 6.7k | 74.32 | |
| J Global (ZD) | 0.1 | $493k | 16k | 30.29 | |
| Mercury Computer Systems (MRCY) | 0.1 | $477k | 8.9k | 53.83 | |
| Cactus Cl A (WHD) | 0.1 | $462k | 11k | 43.69 | |
| Provident Financial Services (PFS) | 0.1 | $441k | 25k | 17.55 | |
| Kroger (KR) | 0.1 | $439k | 6.1k | 71.67 | |
| Independence Realty Trust In (IRT) | 0.1 | $408k | 23k | 17.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $366k | 11k | 32.79 | |
| Omnicell (OMCL) | 0.1 | $275k | 9.4k | 29.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | 700.00 | 304.29 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $200k | 27k | 7.51 | |
| Voyager Therapeutics (VYGR) | 0.0 | $188k | 60k | 3.12 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $44k | 23k | 1.96 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $32k | 15k | 2.17 | |
| Mersana Therapeutics | 0.0 | $3.0k | 10k | 0.30 |