Hunter Perkins Capital Management, LLC
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.8K | 53,470 | +0.30pp | 25q | +5.3%+$1.3K | |
| LABCORP HOLDINGS INC | LH | $25.3K | 90,297 | flat | 9q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $25.1K | 389,989 | -0.10pp | 25q | -0.6% | |
| ALPHABET INC | GOOGL | $20.9K | 58,382 | +0.63pp | 25q | -3.0% | |
| ANALOG DEVICES INC | ADI | $16.5K | 41,467 | +0.46pp | 25q | -4.5% | |
| CASEYS GEN STORES INC | CASY | $15.1K | 19,008 | -2.63pp | 25q | -46.2%-$12.9K | |
| EOG RES INC | EOG | $12.6K | 96,783 | -0.46pp | 14q | HELD | |
| CHUBB LIMITED | CB | $12.3K | 36,097 | -0.01pp | 23q | -0.6% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.1K | 23,194 | +0.69pp | 13q | +2.3% | |
| SANFILIPPO JOHN B & SON INC | JBSS | $10.5K | 122,189 | +0.07pp | 23q | -0.5% | |
| BLACK HILLS CORP | BKH | $10.4K | 140,213 | +0.05pp | 15q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $9.8K | 133,400 | +0.06pp | 21q | -1.1% | |
| GENERAL DYNAMICS CORP | GD | $8.7K | 24,423 | -0.02pp | 23q | HELD | |
| MERCK & CO INC | MRK | $8.4K | 64,818 | -0.70pp | 23q | -28.8%-$3.4K | |
| JOHNSON & JOHNSON | JNJ | $7.9K | 31,183 | -0.02pp | 25q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $7.4K | 43,687 | -0.10pp | 4q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $7.3K | 227,116 | +0.17pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.0K | 21,252 | +0.23pp | 16q | +10.2% | |
| REGENERON PHARMACEUTICALS | REGN | $6.5K | 10,356 | -0.54pp | 6q | -5.7% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.3K | 16,191 | +0.29pp | 7q | -0.7% | |
| WEC ENERGY GROUP INC | WEC | $6.2K | 53,284 | -0.05pp | 12q | HELD | |
| TRUIST FINL CORP | TFC | $5.9K | 117,851 | -0.29pp | 15q | -20.9%-$1.6K | |
| MICROSOFT CORP | MSFT | $5.8K | 15,515 | +0.56pp | 10q | +82.7%+$2.6K | |
| MSA SAFETY INC | MSA | $5.5K | 31,283 | +0.93pp | 5q | +306.9%+$4.1K | |
| FIRST CMNTY CORP S C | FCCO | $5.0K | 152,607 | +0.07pp | 25q | HELD | |
| MIDDLEBY CORP | MIDD | $5.0K | 28,859 | +0.20pp | 11q | -1.5% | |
| DIAMONDBACK ENERGY INC | FANG | $5.0K | 28,165 | -0.25pp | 5q | -4.4% | |
| SMITH A O CORP | AOS | $4.8K | 76,501 | -0.11pp | 17q | -0.7% | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.7K | 35,414 | -0.25pp | 23q | -13.9% | |
| NEXTERA ENERGY INC | NEE | $4.6K | 52,153 | -0.11pp | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $4.4K | 47,856 | -0.06pp | 25q | HELD | |
| STRYKER CORPORATION | SYK | $4.4K | 13,815 | +0.35pp | 25q | +68.7%+$1.8K | |
| ZOETIS INC | ZTS | $4.2K | 58,787 | -0.18pp | 3q | +44.5%+$1.3K | |
| SOUTHSTATE BK CORP | SSB | $3.6K | 36,318 | +0.02pp | 4q | -0.9% | |
| XYLEM INC | XYL | $3.5K | 29,334 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.4K | 39,665 | +0.04pp | 13q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.2K | 24,571 | -0.10pp | 25q | -0.7% | |
| FISERV INC | FISV | $3.0K | 61,278 | +0.04pp | 19q | +25.6% | |
| AMRIZE LTD | AMRZ | $2.8K | 52,717 | +0.38pp | 4q | +179.2%+$1.8K | |
| EQT CORP | EQT | $2.8K | 52,813 | - | new | NEW | |
| WATERS CORP | WAT | $2.7K | 7,277 | +0.10pp | 13q | HELD | |
| MARKETAXESS HLDGS INC | MKTX | $2.6K | 22,906 | -0.19pp | 3q | +14.6% | |
| AMERICAN TOWER CORP | AMT | $2.6K | 15,648 | -0.05pp | 13q | HELD | |
| PROLOGIS INC. | PLD | $2.6K | 19,104 | -0.01pp | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5K | 5,040 | -0.01pp | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.5K | 20,110 | -0.39pp | 4q | -2.1% | |
| ADOBE INC | ADBE | $2.4K | 11,675 | -0.13pp | 3q | HELD | |
| COHERENT CORP | COHR | $2.4K | 6,047 | -0.03pp | 14q | -39.9%-$1.6K | |
| COHEN & STEERS INC | CNS | $2.3K | 29,891 | +0.07pp | 25q | HELD | |
| LITTELFUSE INC | LFUS | $2.2K | 4,935 | +0.08pp | 10q | -8.5% | |
| ESAB CORPORATION | ESAB | $2.1K | 21,629 | +0.15pp | 10q | +50.5% | |
| SIMPSON MFG INC | SSD | $1.9K | 9,248 | +0.06pp | 10q | HELD | |
| SALESFORCE INC | CRM | $1.9K | 11,822 | -0.09pp | 2q | +3.0% | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.8K | 6,738 | -0.03pp | 9q | -34.3% | |
| HANOVER INS GROUP INC | THG | $1.7K | 7,983 | +0.06pp | 16q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.7K | 16,491 | +0.04pp | 2q | -0.5% | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.6K | 40,752 | -0.08pp | 23q | +2.5% | |
| ISHARES TR | IVV | $1.6K | 2,140 | +0.03pp | 6q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $1.5K | 14,363 | flat | 14q | HELD | |
| CAVCO INDS INC DEL | CVCO | $1.5K | 2,505 | +0.06pp | 10q | HELD | |
| MATCH GROUP INC NEW | MTCH | $1.5K | 39,525 | +0.05pp | 7q | -0.7% | |
| HANCOCK WHITNEY CORPORATION | HWC | $1.5K | 19,852 | +0.04pp | 16q | HELD | |
| GENERAC HLDGS INC | GNRC | $1.4K | 4,837 | +0.10pp | 10q | HELD | |
| REYNOLDS CONSUMER PRODS INC | REYN | $1.4K | 52,550 | +0.06pp | 6q | HELD | |
| CSX CORP | CSX | $1.4K | 29,500 | +0.03pp | 25q | HELD | |
| WINTRUST FINL CORP | WTFC | $1.4K | 8,656 | +0.03pp | 10q | HELD | |
| HAEMONETICS CORP MASS | HAE | $1.4K | 18,512 | +0.12pp | 5q | +24.5% | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $1.4K | 12,200 | -0.02pp | 10q | HELD | |
| US BANCORP | USB | $1.3K | 22,000 | +0.03pp | 22q | HELD | |
| UMH PPTYS INC | UMH | $1.3K | 88,317 | flat | 16q | HELD | |
| LEAR CORP | LEA | $1.3K | 9,544 | -0.08pp | 7q | -26.8% | |
| MATADOR RES CO | MTDR | $1.3K | 25,347 | -0.09pp | 13q | HELD | |
| GENTEX CORP | GNTX | $1.2K | 49,462 | +0.02pp | 13q | -0.9% | |
| REPUBLIC SVCS INC | RSG | $1.2K | 5,669 | -0.02pp | 10q | HELD | |
| CHEMED CORP NEW | CHE | $1.2K | 2,521 | +0.15pp | 2q | +98.0% | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.2K | 45,226 | -0.08pp | 16q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $1.1K | 21,275 | +0.12pp | 13q | -35.1% | |
| QUAKER HOUGHTON | KWR | $1.1K | 7,104 | +0.05pp | 7q | +0.6% | |
| GLOBUS MED INC | GMED | $1.1K | 14,244 | -0.04pp | 10q | HELD | |
| T-MOBILE US INC | TMUS | $1.1K | 6,500 | - | new | NEW | |
| CACTUS INC | WHD | $1.1K | 21,168 | +0.01pp | 5q | HELD | |
| AMER STATES WTR CO | AWR | $1.1K | 12,958 | +0.01pp | 3q | HELD | |
| TELEFLEX INCORPORATED | TFX | $1.0K | 8,272 | flat | 4q | HELD | |
| MORNINGSTAR INC | MORN | $1.0K | 6,705 | -0.01pp | 2q | +10.0% | |
| JONES LANG LASALLE INC | JLL | $1.0K | 3,283 | -0.01pp | 10q | -0.8% | |
| DOLBY LABORATORIES INC | DLB | $996 | 18,935 | +0.14pp | 2q | +215.2% | |
| OMNICELL COM | OMCL | $968 | 23,314 | +0.06pp | 5q | +15.1% | |
| FACTSET RESH SYS INC | FDS | $962 | 4,182 | -0.37pp | 2q | -63.5%-$1.7K | |
| VANECK ETF TRUST | MOAT | $955 | 9,190 | +0.02pp | 2q | +7.2% | |
| CRANE NXT CO | CXT | $944 | 18,455 | +0.04pp | 3q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $915 | 8,002 | +0.02pp | 2q | +46.7% | |
| PROVIDENT FINL SVCS INC | PFS | $902 | 38,149 | +0.01pp | 5q | HELD | |
| MERITAGE HOMES CORP | MTH | $835 | 9,953 | +0.13pp | 2q | +140.0% | |
| OLD SECOND BANCORP INC DEL | OSBC | $814 | 34,889 | -0.04pp | 14q | -24.5% | |
| TETRA TECH INC NEW | TTEK | $803 | 27,809 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $793 | 12,832 | flat | 5q | HELD | |
| MARCUS & MILLICHAP INC | MMI | $738 | 23,670 | +0.02pp | 15q | HELD | |
| APPLE INC | AAPL | $727 | 2,511 | -0.11pp | 10q | -44.3% | |
| DORMAN PRODS INC | DORM | $675 | 4,944 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $657 | 4,097 | -1.05pp | 12q | -83.8%-$3.4K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $646 | 4,030 | +0.02pp | 10q | +25.6% | |
| VISTRA CORP | VST | $635 | 4,000 | - | new | NEW | |
| CORE & MAIN INC | CNM | $617 | 12,790 | +0.06pp | 11q | +87.0% | |
| ETSY INC | ETSY | $604 | 8,017 | flat | 6q | -32.3% | |
| LAZARD INC | LAZ | $588 | 14,021 | -0.12pp | 10q | -44.5% | |
| VANGUARD INDEX FDS | VNQ | $515 | 5,336 | +0.01pp | 2q | +6.8% | |
| ALPHABET INC | GOOG | $512 | 1,450 | +0.01pp | 23q | -9.4% | |
| LEVI STRAUSS & CO NEW | LEVI | $498 | 20,069 | +0.02pp | 13q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $496 | 29,406 | +0.01pp | 14q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $484 | 24,330 | flat | 23q | -14.1% | |
| INVESCO EXCH TRADED FD TR II | BAB | $444 | 16,526 | -0.02pp | 2q | -14.1% | |
| ISHARES TR | PFF | $441 | 14,468 | -0.02pp | 2q | -14.4% | |
| ISHARES TR | QUAL | $410 | 1,868 | +0.02pp | 2q | +20.4% | |
| 1ST FINL BANCORP | FFBC | $404 | 11,954 | +0.01pp | 3q | HELD | |
| MERCURY SYS INC | MRCY | $390 | 3,190 | +0.03pp | 13q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $387 | 12,819 | flat | 2q | +18.5% | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $378 | 7,818 | +0.03pp | 2q | +42.3% | |
| ISHARES TR | SGOV | $352 | 3,501 | flat | 2q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $338 | 7,153 | -0.02pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $334 | 1,413 | flat | 2q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $332 | 6,441 | flat | 2q | -3.1% | |
| BANK OZK LITTLE ROCK ARK | OZK | $323 | 6,204 | flat | 2q | -4.0% | |
| KROGER CO | KR | $321 | 5,775 | -0.03pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $285 | 8,985 | flat | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $272 | 3,801 | -0.01pp | 2q | -4.5% | |
| ISHARES TR | SMLF | $271 | 3,037 | - | new | NEW | |
| ISHARES TR | IGV | $270 | 2,982 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $269 | 1,317 | -0.01pp | 2q | -13.4% | |
| GALLAGHER ARTHUR J & CO | AJG | $261 | 1,139 | flat | 2q | -3.0% | |
| HALLIBURTON CO | HAL | $259 | 7,639 | -0.04pp | 2q | -29.2% | |
| EXTRA SPACE STORAGE INC | EXR | $258 | 1,778 | flat | 2q | -4.5% | |
| CHURCH & DWIGHT CO INC | CHD | $257 | 2,651 | flat | 2q | -4.3% | |
| ISHARES SILVER TR | SLV | $255 | 4,763 | -0.02pp | 25q | HELD | |
| ROLLINS INC | ROL | $254 | 6,076 | -0.02pp | 2q | -3.1% | |
| MOTOROLA SOLUTIONS INC | MSI | $237 | 569 | flat | 2q | +10.7% | |
| VERISIGN INC | VRSN | $235 | 933 | flat | 2q | -4.3% | |
| WEST PHARMACEUTICAL SVSC INC | WST | $232 | 647 | -0.01pp | 2q | -34.8% | |
| BUILDERS FIRSTSOURCE INC | BLDR | $230 | 2,566 | - | new | NEW | |
| M/I HOMES INC | MHO | $226 | 1,404 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $222 | 843 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $219 | 1,590 | -0.01pp | 2q | -4.0% | |
| CORPAY INC | CPAY | $214 | 642 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $212 | 4,213 | - | new | NEW | |
| COPART INC | CPRT | $211 | 7,491 | -0.01pp | 2q | -3.5% | |
| PIMCO MUN INCOME FD II | PML | $203 | 26,640 | flat | 23q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $114 | 14,695 | flat | 2q | +11.5% | |
| WESTERN ASSET GBL HIGH INC F | EHI | $102 | 17,071 | +0.01pp | 2q | +45.4% | |
| VOYAGER THERAPEUTICS INC | VYGR | $73 | 20,965 | flat | 10q | HELD | |
| ATAIBECKLEY INC | ATAI | $65 | 12,341 | flat | 2q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $445.6K | 149 | 13 | 31 | 50 | 7 | 39.5% | 16 |
| Q1 2026 | $426.6K | 143 | 40 | 42 | 39 | 13 | 41.4% | 42 |
| Q4 2025 | $432.4K | 116 | 7 | 19 | 50 | 6 | 38.9% | 14 |
| Q3 2025 | $451.1K | 115 | 8 | 22 | 36 | 3 | 39.7% | 15 |
| Q2 2025 | $422.8K | 110 | 10 | 19 | 29 | 4 | 40.0% | 22 |
| Q1 2025 | $430.6K | 104 | 7 | 21 | 52 | 7 | 40.5% | 24 |
| Q4 2024 | $476.3K | 104 | 8 | 30 | 48 | 10 | 39.4% | 22 |
| Q3 2024 | $492.7K | 106 | 3 | 35 | 45 | 4 | 38.9% | 16 |
| Q2 2024 | $475.7K | 107 | 3 | 45 | 47 | 2 | 39.4% | 17 |
| Q1 2024 | $487.9K | 106 | 26 | 25 | 49 | 9 | 39.1% | 23 |
| Q4 2023 | $478.5K | 89 | 3 | 24 | 38 | 40 | 40.5% | 18 |
| Q3 2023 | $465.6K | 126 | 17 | 18 | 71 | 15 | 40.7% | 19 |
| Q2 2023 | $468.7K | 124 | 17 | 72 | 12 | 6 | 43.3% | 18 |
| Q1 2023 | $424.0K | 113 | 29 | 28 | 26 | 10 | 46.9% | 14 |
| Q4 2022 | $443.9K | 94 | 12 | 10 | 45 | 6 | 45.7% | 17 |
| Q3 2022 | $408.7M | 88 | 18 | 12 | 29 | 13 | 47.7% | 13 |
| Q2 2022 | $434.4M | 83 | 8 | 27 | 18 | 8 | 50.4% | 20 |
| Q1 2022 | $498.2M | 83 | 8 | 15 | 21 | 11 | 45.9% | 27 |
| Q4 2021 | $533.5M | 86 | 16 | 18 | 24 | 6 | 46.6% | 27 |
| Q3 2021 | $491.8M | 76 | 1 | 15 | 18 | 10 | 48.9% | 43 |
| Q2 2021 | $537.4M | 85 | 5 | 20 | 22 | 4 | 48.4% | 30 |
| Q1 2021 | $494.9M | 84 | 5 | 16 | 49 | 94 | 48.9% | 28 |
| Q4 2020 | $564.6M | 173 | 115 | 31 | 23 | 17 | 41.4% | 34 |
| Q3 2020 | $386.9M | 75 | 13 | 24 | 12 | 5 | 55.4% | 15 |
| Q2 2020 | $346.6M | 67 | 0 | 0 | 0 | 0 | 56.9% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.