Hunter Perkins Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$427K
Q ending 2026-03-31
Prior quarter
$432K
Q ending 2025-12-31
Change
-1.4% QoQ · -0.9% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Caseys Gen Stores Inc | CASY | Shares | $26K | 35K |
| Equity Lifestyle Properties | ELS | Shares | $24K | 392K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24K | 51K |
| Labcorp Holdings Inc | LH | Shares | $24K | 91K |
| Alphabet Inc | GOOGL | Shares | $17K | 60K |
| Eog Res Inc | EOG | Shares | $14K | 97K |
| Analog Devices Inc | ADI | Shares | $14K | 43K |
| Chubb Ltd Switz | Shares | $12K | 36K | |
| Merck & Co Inc | MRK | Shares | $11K | 91K |
| Black Hills Corp | BKH | Shares | $10K | 141K |
| Sanfilippo John B & Son Inc | JBSS | Shares | $10K | 123K |
| Prosperity Bancshares Inc | PB | Shares | $9K | 135K |
| Regeneron Pharmaceuticals | REGN | Shares | $8K | 11K |
| General Dynamics Corp | GD | Shares | $8K | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8K | 23K |
| Johnson & Johnson | JNJ | Shares | $8K | 31K |
| Align Technology Inc | ALGN | Shares | $7K | 44K |
| Truist Finl Corp | TFC | Shares | $7K | 149K |
| Columbia Bkg Sys Inc | COLB | Shares | $6K | 227K |
| Wec Energy Group Inc | WEC | Shares | $6K | 53K |
| Diamondback Energy Inc | FANG | Shares | $6K | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $6K | 19K |
| Hartford Insurance Group Inc | HIG | Shares | $6K | 41K |
| Ensign Group Inc | ENSG | Shares | $5K | 25K |
| Smith A O Corp | AOS | Shares | $5K | 77K |
| Nextera Energy Inc | NEE | Shares | $5K | 52K |
| Zoetis Inc | ZTS | Shares | $5K | 41K |
| Elevance Health Inc Formerly | ELV | Shares | $5K | 16K |
| Schwab Charles Corp | SCHW | Shares | $4K | 48K |
| First Cmnty Corp S C | FCCO | Shares | $4K | 153K |
| Accenture Plc Ireland | Shares | $4K | 21K | |
| Middleby Corp | MIDD | Shares | $4K | 29K |
| Check Point Software Tech Lt | Shares | $4K | 25K | |
| Southstate Bk Corp | SSB | Shares | $3K | 37K |
| Marketaxess Hldgs Inc | MKTX | Shares | $3K | 20K |
| Microsoft Corp | MSFT | Shares | $3K | 8K |
| Canadian Pacific Kansas City | CP | Shares | $3K | 40K |
| Adobe Inc | ADBE | Shares | $3K | 12K |
| Fiserv Inc | FISV | Shares | $3K | 49K |
| American Tower Corp | AMT | Shares | $3K | 16K |
| Stryker Corporation | SYK | Shares | $3K | 8K |
| Prologis Inc. | PLD | Shares | $3K | 19K |
| Factset Resh Sys Inc | FDS | Shares | $2K | 11K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2K | 5K |
| Coherent Corp | COHR | Shares | $2K | 10K |
| Waters Corp | WAT | Shares | $2K | 7K |
| Salesforce Inc | CRM | Shares | $2K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Principal | $2K | 3K |
| Sprott Asset Management Lp | CEF | Shares | $2K | 40K |
| Cohen & Steers Inc | CNS | Shares | $2K | 30K |
| Littelfuse Inc | LFUS | Shares | $2K | 5K |
| Tower Semiconductor Ltd | Shares | $2K | 10K | |
| Matador Res Co | MTDR | Shares | $2K | 25K |
| Simpson Mfg Inc | SSD | Shares | $2K | 9K |
| Lear Corp | LEA | Shares | $2K | 13K |
| Axis Cap Hldgs Ltd | Shares | $1K | 14K | |
| Pinnacle Finl Partners Inc | PNFP | Shares | $1K | 17K |
| Magnolia Oil & Gas Corp | MGY | Shares | $1K | 45K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $1K | 12K |
| Ishares Tr | IVV | Shares | $1K | 2K |
| Esab Corporation | ESAB | Shares | $1K | 14K |
| Hanover Ins Group Inc | THG | Shares | $1K | 8K |
| Umh Pptys Inc | UMH | Shares | $1K | 88K |
| Hancock Whitney Corporation | HWC | Shares | $1K | 20K |
| Msa Safety Inc | MSA | Shares | $1K | 8K |
| Republic Svcs Inc | RSG | Shares | $1K | 6K |
| Globus Med Inc | GMED | Shares | $1K | 14K |
| Match Group Inc New | MTCH | Shares | $1K | 40K |
| Cavco Inds Inc Del | CVCO | Shares | $1K | 3K |
| Csx Corp | CSX | Shares | $1K | 30K |
| Wintrust Finl Corp | WTFC | Shares | $1K | 9K |
| Us Bancorp | USB | Shares | $1K | 22K |
| Apple Inc | AAPL | Shares | $1K | 5K |
| Reynolds Consumer Prods Inc | REYN | Shares | $1K | 53K |
| Gentex Corp | GNTX | Shares | $1K | 50K |
| Lazard Inc | LAZ | Shares | $1K | 25K |
| Amrize Ltd | Shares | $1K | 19K | |
| Morningstar Inc | MORN | Shares | $1K | 6K |
| Jones Lang Lasalle Inc | JLL | Shares | $1K | 3K |
| Cactus Inc | WHD | Shares | $1K | 21K |
| Teleflex Incorporated | TFX | Shares | $989 | 8K |
| Amer States Wtr Co | AWR | Shares | $980 | 13K |
| Generac Hldgs Inc | GNRC | Shares | $945 | 5K |
| Old Second Bancorp Inc Del | OSBC | Shares | $931 | 46K |
| Quaker Houghton | KWR | Shares | $878 | 7K |
| Haemonetics Corp Mass | HAE | Shares | $838 | 15K |
| Vaneck Etf Trust | MOAT | Shares | $829 | 9K |
| Provident Finl Svcs Inc | PFS | Shares | $807 | 38K |
| Chord Energy Corporation | CHRD | Shares | $776 | 5K |
| Crane Nxt Co | CXT | Shares | $749 | 18K |
| First Indl Rlty Tr Inc | FR | Shares | $748 | 13K |
| Omnicell Com | OMCL | Shares | $676 | 20K |
| Ziff Davis Inc | ZD | Shares | $663 | 16K |
| Marcus & Millichap Inc | MMI | Shares | $635 | 24K |
| Etsy Inc | ETSY | Shares | $592 | 12K |
| Vishay Intertechnology Inc | VSH | Shares | $590 | 33K |
| Armstrong World Inds Inc New | AWI | Shares | $529 | 3K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $519 | 19K |
| Ishares Tr | PFF | Shares | $512 | 17K |
| Chemed Corp New | CHE | Shares | $481 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.