Hunter Perkins Capital Management, LLC
13F Reported Value
ⓘ$445,574
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hunter Perkins Capital Management, LLC disclosed 149 positions worth $445,574 in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.0% of the equity portfolio, followed by $LH and $ELS. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $XYL and a full exit from $SPY. The portfolio is most concentrated in Financials (24.6% of disclosed assets). All figures are sourced directly from Hunter Perkins Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1808919.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$26.8K53,470 sh - 54.8#1,196
Quality
$25.3K90,297 sh - 65.6#568
Quality
$25.1K389,989 sh - 80.2
Quality
$20.9K58,382 sh - 76.2
Quality
$16.5K41,467 sh - 59.9
Quality
$15.1K19,008 sh - 71.1
Quality
$12.6K96,783 sh - —
Quality
$12.3K36,097 sh - $11.1K23,194 sh
- 62.8
Quality
$10.5K122,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $26.8K | 53,470 |
 LABCORP HOLDINGS INC.$LH | 54.8#1,196 | $25.3K | 90,297 |
 EQUITY LIFESTYLE PROPERTIES INC$ELS | 65.6#568 | $25.1K | 389,989 |
 Alphabet Inc.$GOOG | 80.2 | $20.9K | 58,382 |
 ANALOG DEVICES INC$ADI | 76.2 | $16.5K | 41,467 |
 CASEYS GENERAL STORES INC$CASY | 59.9 | $15.1K | 19,008 |
 EOG RESOURCES INC$EOG | 71.1 | $12.6K | 96,783 |
 Chubb Ltd$CB | — | $12.3K | 36,097 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.1K | 23,194 |
 SANFILIPPO JOHN B & SON INC$JBSS | 62.8 | $10.5K | 122,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hunter Perkins Capital Management, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Financials
$109,710
Technology
$87,532
Healthcare
$81,484
Industrials
$40,929
Real Estate
$35,220
Energy
$26,121
Utilities
$24,145
Consumer Discretionary
$17,001
Full Holdings — Hunter Perkins Capital Management, LLC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $26,756 | 6.0% | +5% | 64.5 |
| 2 | $LH | LABCORP HOLDINGS INC. | $25,283 | 5.7% | -0% | 54.8 |
| 3 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | $25,135 | 5.6% | -1% | 65.6 |
| 4 | $GOOG | Alphabet Inc. | $20,864 | 4.7% | -3% | 80.2 |
| 5 | $ADI | ANALOG DEVICES INC | $16,469 | 3.7% | -5% | 76.2 |
| 6 | $CASY | CASEYS GENERAL STORES INC | $15,107 | 3.4% | -46% | 59.9 |
| 7 | $EOG | EOG RESOURCES INC | $12,556 | 2.8% | +0% | 71.1 |
| 8 | $CB | Chubb Ltd | $12,337 | 2.8% | -1% | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11,099 | 2.5% | +2% | — |
| 10 | $JBSS | SANFILIPPO JOHN B & SON INC | $10,507 | 2.4% | -1% | 62.8 |
| 11 |  $BKH | BLACK HILLS CORP /SD/ | $10,432 | 2.3% | -0% | 53.1 |
| 12 |  $PB | PROSPERITY BANCSHARES INC | $9,823 | 2.2% | -1% | — |
| 13 |  $GD | GENERAL DYNAMICS CORP | $8,652 | 1.9% | +0% | 73 |
| 14 |  $MRK | Merck & Co., Inc. | $8,384 | 1.9% | -29% | 70.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $7,920 | 1.8% | -0% | 72.8 |
| 16 |  $ALGN | ALIGN TECHNOLOGY INC | $7,368 | 1.6% | +0% | 58.2 |
| 17 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $7,279 | 1.6% | +0% | 33 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $6,956 | 1.6% | +10% | 35.6 |
| 19 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6,457 | 1.4% | -6% | 75.1 |
| 20 |  $ELV | Elevance Health, Inc. | $6,262 | 1.4% | -1% | 59.4 |
| 21 |  $WEC | WEC ENERGY GROUP, INC. | $6,222 | 1.4% | +0% | 67 |
| 22 |  $TFC | TRUIST FINANCIAL CORP | $5,871 | 1.3% | -21% | — |
| 23 |  $MSFT | MICROSOFT CORP | $5,787 | 1.3% | +83% | 83.7 |
| 24 |  $MSA | MSA Safety Inc | $5,461 | 1.2% | +307% | 59.1 |
| 25 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $4,987 | 1.1% | -0% | 51.2 |
| 26 |  $MIDD | MIDDLEBY Corp | $4,964 | 1.1% | -2% | 44.9 |
| 27 |  $FANG | Diamondback Energy, Inc. | $4,951 | 1.1% | -4% | 81.4 |
| 28 |  $AOS | SMITH A O CORP | $4,798 | 1.1% | -1% | 66.7 |
| 29 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4,715 | 1.1% | -14% | 69.5 |
| 30 |  $NEE | NEXTERA ENERGY INC | $4,577 | 1.0% | -0% | 71.7 |
| 31 |  $SCHW | SCHWAB CHARLES CORP | $4,416 | 1.0% | +0% | 77.2 |
| 32 |  $SYK | STRYKER CORP | $4,362 | 1.0% | +69% | 69.8 |
| 33 |  $ZTS | Zoetis Inc. | $4,224 | 0.9% | +44% | 72.6 |
| 34 |  $SSB | SouthState Bank Corp | $3,628 | 0.8% | -1% | — |
| 35 |  $XYL | Xylem Inc. | $3,468 | 0.8% | NEW | 65.6 |
| 36 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3,444 | 0.8% | +0% | — |
| 37 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,229 | 0.7% | -1% | — |
| 38 |  $FISV | FISERV INC | $3,006 | 0.7% | +26% | 67.4 |
| 39 |  $AMRZ | Amrize Ltd | $2,810 | 0.6% | +179% | — |
| 40 |  $EQT | EQT Corp | $2,808 | 0.6% | NEW | 83.3 |
| 41 |  $WAT | WATERS CORP /DE/ | $2,729 | 0.6% | -0% | 69.9 |
| 42 |  $MKTX | MARKETAXESS HOLDINGS INC | $2,600 | 0.6% | +15% | 68.6 |
| 43 |  $PLD | Prologis, Inc. | $2,588 | 0.6% | +0% | 67.5 |
| 44 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,588 | 0.6% | -0% | 69.8 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,529 | 0.6% | +0% | 63.7 |
| 46 |  $ACN | Accenture plc | $2,502 | 0.6% | -2% | — |
| 47 |  $ADBE | ADOBE INC. | $2,394 | 0.5% | -0% | 80.4 |
| 48 |  $COHR | COHERENT CORP. | $2,385 | 0.5% | -40% | 64 |
| 49 |  $CNS | COHEN & STEERS, INC. | $2,276 | 0.5% | -0% | 58.6 |
| 50 |  $LFUS | LITTELFUSE INC /DE | $2,247 | 0.5% | -9% | 58.7 |
| 51 |  $ESAB | ESAB Corp | $2,133 | 0.5% | +51% | 58.3 |
| 52 |  $SSD | Simpson Manufacturing Co., Inc. | $1,936 | 0.4% | +0% | 62.6 |
| 53 |  $CRM | Salesforce, Inc. | $1,857 | 0.4% | +3% | 75.2 |
| 54 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1,756 | 0.4% | -34% | — |
| 55 |  $THG | HANOVER INSURANCE GROUP, INC. | $1,709 | 0.4% | +0% | 69.4 |
| 56 |  $PNFP | Pinnacle Financial Partners, Inc. | $1,664 | 0.4% | -1% | — |
| 57 |  $CEF | Sprott Physical Gold & Silver Trust | $1,639 | 0.4% | +3% | — |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $1,603 | 0.4% | +0% | — |
| 59 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1,549 | 0.3% | +0% | — |
| 60 |  $CVCO | CAVCO INDUSTRIES, INC. | $1,539 | 0.3% | +0% | 65.1 |
| 61 |  $MTCH | Match Group, Inc. | $1,504 | 0.3% | -1% | 66.4 |
| 62 |  $HWC | HANCOCK WHITNEY CORP | $1,483 | 0.3% | +0% | — |
| 63 |  $GNRC | GENERAC HOLDINGS INC. | $1,416 | 0.3% | +0% | 58.2 |
| 64 |  $REYN | Reynolds Consumer Products Inc. | $1,411 | 0.3% | +0% | 52.8 |
| 65 |  $CSX | CSX CORP | $1,402 | 0.3% | +0% | 66.4 |
| 66 |  $WTFC | WINTRUST FINANCIAL CORP | $1,391 | 0.3% | +0% | 34.1 |
| 67 |  $HAE | HAEMONETICS CORP | $1,388 | 0.3% | +25% | 61.1 |
| 68 |  $OMAB | Central North Airport Group | $1,380 | 0.3% | +0% | — |
| 69 |  $USB | US BANCORP DE | $1,340 | 0.3% | +0% | 71.4 |
| 70 |  $UMH | UMH PROPERTIES, INC. | $1,337 | 0.3% | +0% | 55.8 |
| 71 |  $LEA | LEAR CORP | $1,279 | 0.3% | -27% | 50 |
| 72 |  $MTDR | Matador Resources Co | $1,262 | 0.3% | +0% | 66.1 |
| 73 |  $GNTX | GENTEX CORP | $1,250 | 0.3% | -1% | 65.5 |
| 74 |  $RSG | REPUBLIC SERVICES, INC. | $1,208 | 0.3% | +0% | 72 |
| 75 |  $CHE | CHEMED CORP | $1,174 | 0.3% | +98% | 67.2 |
| 76 |  $MGY | Magnolia Oil & Gas Corp | $1,157 | 0.3% | +0% | 71.2 |
| 77 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1,144 | 0.3% | -35% | 35.3 |
| 78 |  $KWR | QUAKER CHEMICAL CORP | $1,129 | 0.3% | +1% | 38.1 |
| 79 |  $GMED | GLOBUS MEDICAL INC | $1,125 | 0.3% | +0% | 77.6 |
| 80 |  $TMUS | T-Mobile US, Inc. | $1,090 | 0.2% | NEW | 72.7 |
| 81 |  $WHD | Cactus, Inc. | $1,084 | 0.2% | +0% | 61.8 |
| 82 |  $AWR | AMERICAN STATES WATER CO | $1,071 | 0.2% | +0% | 60.3 |
| 83 |  $TFX | TELEFLEX INC | $1,049 | 0.2% | +0% | 30.5 |
| 84 |  $MORN | Morningstar, Inc. | $1,046 | 0.2% | +10% | 71 |
| 85 |  $JLL | JONES LANG LASALLE INC | $1,018 | 0.2% | -1% | 59.8 |
| 86 |  $DLB | Dolby Laboratories, Inc. | $996 | 0.2% | +215% | 65.7 |
| 87 |  $OMCL | OMNICELL, INC. | $968 | 0.2% | +15% | 45.6 |
| 88 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $962 | 0.2% | -64% | 67.9 |
| 89 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $955 | 0.2% | +7% | — |
| 90 |  $CXT | Crane NXT, Co. | $944 | 0.2% | +0% | 43.3 |
| 91 |  $CHRD | Chord Energy Corp | $915 | 0.2% | +47% | 60.8 |
| 92 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $902 | 0.2% | +0% | 69 |
| 93 |  $MTH | Meritage Homes CORP | $835 | 0.2% | +140% | — |
| 94 |  $OSBC | OLD SECOND BANCORP INC | $814 | 0.2% | -24% | — |
| 95 |  $TTEK | TETRA TECH INC | $803 | 0.2% | NEW | 63 |
| 96 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $793 | 0.2% | +0% | 67.5 |
| 97 |  $MMI | Marcus & Millichap, Inc. | $738 | 0.2% | +0% | 39.2 |
| 98 |  $AAPL | Apple Inc. | $727 | 0.2% | -44% | 76.1 |
| 99 |  $DORM | Dorman Products, Inc. | $675 | 0.1% | NEW | 63.1 |
| 100 |  $ENSG | ENSIGN GROUP, INC | $657 | 0.1% | -84% | 68 |
| 101 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $646 | 0.1% | +26% | 69.6 |
| 102 |  $VST | Vistra Corp. | $635 | 0.1% | NEW | 62.9 |
| 103 |  $CNM | Core & Main, Inc. | $617 | 0.1% | +87% | 63.4 |
| 104 |  $ETSY | ETSY INC | $604 | 0.1% | -32% | 50.4 |
| 105 |  $LAZ | Lazard, Inc. | $588 | 0.1% | -44% | 59.3 |
| 106 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $515 | 0.1% | +7% | — |
| 107 |  $GOOGL | Alphabet Inc. | $512 | 0.1% | -9% | 80.2 |
| 108 |  $LEVI | LEVI STRAUSS & CO | $498 | 0.1% | +0% | 58.8 |
| 109 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $496 | 0.1% | +0% | 44.6 |
| 110 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $484 | 0.1% | -14% | — |
| 111 |  $IVZ | Invesco Ltd. | $444 | 0.1% | -14% | — |
| 112 | — | ISHARES TR - PFD AND INCM SEC | $441 | 0.1% | -14% | — |
| 113 | — | ISHARES TR - MSCI USA QLT FCT | $410 | 0.1% | +20% | — |
| 114 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $404 | 0.1% | +0% | — |
| 115 |  $MRCY | MERCURY SYSTEMS INC | $390 | 0.1% | +0% | 42.9 |
| 116 |  $PHYS | Sprott Physical Gold Trust | $387 | 0.1% | +18% | — |
| 117 | $IVZ | Invesco Ltd. | $378 | 0.1% | +42% | — |
| 118 | — | ISHARES TR - 0-3 MTH TREASURY | $352 | 0.1% | +0% | — |
| 119 |  $ASO | Academy Sports & Outdoors, Inc. | $338 | 0.1% | +0% | 54.2 |
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $334 | 0.1% | +0% | — |
| 121 |  $GBCI | GLACIER BANCORP, INC. | $332 | 0.1% | -3% | 62.1 |
| 122 |  $OZK | Bank OZK | $323 | 0.1% | -4% | — |
| 123 |  $KR | KROGER CO | $321 | 0.1% | +0% | 51.1 |
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $285 | 0.1% | +0% | — |
| 125 |  $OTIS | Otis Worldwide Corp | $272 | 0.1% | -5% | 60.3 |
| 126 | — | ISHARES TR - US SML CAP EQT | $271 | 0.1% | NEW | — |
| 127 | — | ISHARES TR - EXPANDED TECH | $270 | 0.1% | NEW | — |
| 128 |  $EGP | EASTGROUP PROPERTIES INC | $269 | 0.1% | -13% | 72.4 |
| 129 |  $AJG | Arthur J. Gallagher & Co. | $261 | 0.1% | -3% | 72.1 |
| 130 |  $HAL | HALLIBURTON CO | $259 | 0.1% | -29% | 50.9 |
| 131 |  $EXR | Extra Space Storage Inc. | $258 | 0.1% | -5% | 66.7 |
| 132 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $257 | 0.1% | -4% | 65.3 |
| 133 |  $SLV | iShares Silver Trust | $255 | 0.1% | +0% | — |
| 134 |  $ROL | ROLLINS INC | $254 | 0.1% | -3% | 73.2 |
| 135 |  $MSI | Motorola Solutions, Inc. | $237 | 0.1% | +11% | 73.8 |
| 136 |  $VRSN | VERISIGN INC/CA | $235 | 0.1% | -4% | 71.6 |
| 137 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $232 | 0.1% | -35% | 66.8 |
| 138 |  $BLDR | Builders FirstSource, Inc. | $230 | 0.1% | NEW | 48.4 |
| 139 |  $MHO | M/I HOMES, INC. | $226 | 0.1% | NEW | 58.3 |
| 140 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $222 | 0.1% | NEW | 65.9 |
| 141 |  $JKHY | JACK HENRY & ASSOCIATES INC | $219 | 0.1% | -4% | 72.8 |
| 142 |  $CPAY | CORPAY, INC. | $214 | 0.1% | NEW | 67.1 |
| 143 |  $MKC | MCCORMICK & CO INC | $212 | 0.1% | NEW | 73.7 |
| 144 |  $CPRT | COPART INC | $211 | 0.1% | -3% | 74.9 |
| 145 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $203 | 0.1% | +0% | — |
| 146 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $114 | 0.0% | +11% | — |
| 147 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $102 | 0.0% | +45% | — |
| 148 |  $VYGR | Voyager Therapeutics, Inc. | $73 | 0.0% | +0% | 5.5 |
| 149 |  $ATAI | Atai Beckley N.V. | $65 | 0.0% | +0% | — |
New Positions (13)
$XYL Xylem Inc.$3,468$EQT EQT Corp$2,808$TMUS T-Mobile US, Inc.$1,090$TTEK TETRA TECH INC$803$DORM Dorman Products, Inc.$675$VST Vistra Corp.$635$BLDR Builders FirstSource, Inc.$230$MHO M/I HOMES, INC.$226$ZBRA ZEBRA TECHNOLOGIES CORP$222$CPAY CORPAY, INC.$214$MKC MCCORMICK & CO INC$212
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