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