Hunter Perkins Capital Management as of Sept. 30, 2025
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Labcorp Holdings Com Shs (LH) | 6.7 | $30M | 105k | 287.06 | |
| Casey's General Stores (CASY) | 6.4 | $29M | 51k | 565.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $26M | 53k | 502.74 | |
| Equity Lifestyle Properties (ELS) | 4.6 | $21M | 340k | 60.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $18M | 73k | 243.10 | |
| Analog Devices (ADI) | 2.7 | $12M | 49k | 245.69 | |
| Fiserv (FI) | 2.7 | $12M | 93k | 128.93 | |
| Chubb (CB) | 2.4 | $11M | 38k | 283.21 | |
| Prosperity Bancshares (PB) | 2.4 | $11M | 159k | 66.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $10M | 36k | 280.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.9M | 54k | 185.41 | |
| Merck & Co (MRK) | 2.1 | $9.6M | 113k | 84.73 | |
| Black Hills Corporation (BKH) | 2.1 | $9.4M | 153k | 61.59 | |
| John B. Sanfilippo & Son (JBSS) | 2.1 | $9.4M | 146k | 64.28 | |
| Truist Financial Corp equities (TFC) | 2.1 | $9.3M | 203k | 45.72 | |
| General Dynamics Corporation (GD) | 1.9 | $8.7M | 26k | 340.98 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $8.6M | 435k | 19.68 | |
| Hartford Financial Services (HIG) | 1.6 | $7.3M | 55k | 133.91 | |
| EOG Resources (EOG) | 1.5 | $6.9M | 62k | 112.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.9M | 22k | 315.44 | |
| Webster Financial Corporation (WBS) | 1.5 | $6.9M | 116k | 59.44 | |
| Anthem (ELV) | 1.5 | $6.7M | 21k | 323.11 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $6.5M | 12k | 562.24 | |
| Columbia Banking System (COLB) | 1.4 | $6.3M | 243k | 25.74 | |
| Wec Energy Group (WEC) | 1.4 | $6.2M | 54k | 114.60 | |
| A. O. Smith Corporation (AOS) | 1.3 | $5.8M | 79k | 73.41 | |
| Ensign (ENSG) | 1.2 | $5.5M | 32k | 172.83 | |
| Sun Communities (SUI) | 1.1 | $5.2M | 40k | 130.05 | |
| First Community Corporation (FCCO) | 1.1 | $5.1M | 180k | 28.22 | |
| LKQ Corporation (LKQ) | 1.1 | $4.8M | 159k | 30.54 | |
| Flowers Foods (FLO) | 1.0 | $4.7M | 358k | 13.05 | |
| Icon SHS (ICLR) | 1.0 | $4.6M | 27k | 174.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $4.6M | 22k | 206.90 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.6M | 48k | 95.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.5M | 6.00 | 754166.67 | |
| Middleby Corporation (MIDD) | 1.0 | $4.3M | 33k | 132.92 | |
| Gentex Corporation (GNTX) | 1.0 | $4.3M | 152k | 28.30 | |
| Nextera Energy (NEE) | 0.9 | $4.0M | 53k | 75.48 | |
| Southstate Bk Corp (SSB) | 0.8 | $3.5M | 35k | 98.88 | |
| American Tower Reit (AMT) | 0.7 | $3.1M | 16k | 194.04 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 8.2k | 370.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.0M | 12k | 243.52 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $3.0M | 40k | 74.65 | |
| Coherent Corp (COHR) | 0.6 | $2.8M | 26k | 107.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | 11k | 246.60 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 5.0k | 485.45 | |
| Prologis (PLD) | 0.5 | $2.3M | 20k | 114.52 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $2.1M | 58k | 36.69 | |
| Waters Corporation (WAT) | 0.5 | $2.1M | 7.0k | 299.80 | |
| Tower Semiconductor Shs New (TSEM) | 0.4 | $1.6M | 23k | 72.32 | |
| Diamondback Energy (FANG) | 0.4 | $1.6M | 11k | 143.10 | |
| Match Group (MTCH) | 0.3 | $1.6M | 45k | 35.32 | |
| Hanover Insurance (THG) | 0.3 | $1.6M | 8.6k | 181.57 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $1.5M | 29k | 52.80 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 32k | 44.95 | |
| Cavco Industries (CVCO) | 0.3 | $1.4M | 2.5k | 580.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.1k | 669.16 | |
| Hancock Holding Company (HWC) | 0.3 | $1.4M | 23k | 62.63 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $1.4M | 15k | 96.23 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $1.4M | 13k | 103.88 | |
| Littelfuse (LFUS) | 0.3 | $1.4M | 5.4k | 259.01 | |
| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 0.3 | $1.3M | 2.0k | 666.00 | |
| Lear Corp Com New (LEA) | 0.3 | $1.3M | 13k | 100.60 | |
| UMH Properties (UMH) | 0.3 | $1.3M | 88k | 14.85 | |
| Republic Services (RSG) | 0.3 | $1.3M | 5.7k | 229.48 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.3M | 7.6k | 167.47 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.3M | 9.6k | 132.43 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $1.3M | 52k | 24.46 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.2M | 13k | 93.81 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 24k | 48.87 | |
| Apple (AAPL) | 0.3 | $1.1M | 4.5k | 254.71 | |
| Elme Communities Sh Ben Int (ELME) | 0.3 | $1.1M | 67k | 17.04 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 9.1k | 125.18 | |
| Esab Corporation (ESAB) | 0.2 | $1.1M | 10k | 111.76 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.1M | 20k | 55.65 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.1M | 21k | 50.15 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 30k | 35.53 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $1.0M | 43k | 23.88 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $1.0M | 7.8k | 131.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 1.9k | 517.83 | |
| Amrize SHS (AMRZ) | 0.2 | $975k | 20k | 48.54 | |
| Armstrong World Industries (AWI) | 0.2 | $921k | 4.7k | 195.96 | |
| Matador Resources (MTDR) | 0.2 | $913k | 20k | 44.95 | |
| Marcus & Millichap (MMI) | 0.2 | $904k | 31k | 29.59 | |
| Vishay Intertechnology (VSH) | 0.2 | $883k | 58k | 15.31 | |
| Cohen & Steers (CNS) | 0.2 | $875k | 13k | 65.63 | |
| Haemonetics Corporation (HAE) | 0.2 | $866k | 18k | 48.75 | |
| Msa Safety Inc equity (MSA) | 0.2 | $860k | 5.0k | 172.00 | |
| Trinet (TNET) | 0.2 | $833k | 13k | 66.85 | |
| First Industrial Realty Trust (FR) | 0.2 | $799k | 15k | 51.90 | |
| Old Second Ban (OSBC) | 0.2 | $792k | 46k | 17.29 | |
| Etsy (ETSY) | 0.2 | $784k | 12k | 66.36 | |
| Cactus Cl A (WHD) | 0.2 | $750k | 19k | 39.47 | |
| Generac Holdings (GNRC) | 0.2 | $731k | 4.4k | 167.47 | |
| Provident Financial Services (PFS) | 0.2 | $730k | 38k | 19.28 | |
| J Global (ZD) | 0.2 | $702k | 18k | 38.08 | |
| Globus Med Cl A (GMED) | 0.2 | $681k | 12k | 57.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $670k | 2.2k | 298.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $652k | 41k | 15.94 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $646k | 8.5k | 76.31 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $594k | 26k | 23.32 | |
| Mercury Computer Systems (MRCY) | 0.1 | $515k | 6.7k | 77.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $501k | 4.1k | 122.28 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $488k | 20k | 24.40 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $487k | 6.7k | 73.12 | |
| Independence Realty Trust In (IRT) | 0.1 | $483k | 29k | 16.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $473k | 11k | 42.37 | |
| Kroger (KR) | 0.1 | $413k | 6.1k | 67.43 | |
| Core & Main Cl A (CNM) | 0.1 | $365k | 6.8k | 53.80 | |
| Omnicell (OMCL) | 0.1 | $285k | 9.4k | 30.42 | |
| Voyager Therapeutics (VYGR) | 0.1 | $251k | 54k | 4.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | 700.00 | 355.71 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $211k | 27k | 7.92 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $83k | 23k | 3.69 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $78k | 15k | 5.29 |