Hunter Perkins Capital Management, LLC
13F Reported Value
ⓘ$445.6M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hunter Perkins Capital Management, LLC disclosed 149 positions worth $445.6M 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
- 73.8#126
Quality
$26.8M53,470 sh - 65.0#511
Quality
$25.3M90,297 sh - 64.2#560
Quality
$25.1M389,989 sh - 78.2
Quality
$20.9M58,382 sh - 79.2
Quality
$16.5M41,467 sh - 65.1
Quality
$15.1M19,008 sh - 71.9
Quality
$12.6M96,783 sh - —
Quality
$12.3M36,097 sh - $11.1M23,194 sh
- 53.1
Quality
$10.5M122,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $26.8M | 53,470 |
 LABCORP HOLDINGS INC.$LH | 65.0#511 | $25.3M | 90,297 |
 EQUITY LIFESTYLE PROPERTIES INC$ELS | 64.2#560 | $25.1M | 389,989 |
 Alphabet Inc.$GOOG | 78.2 | $20.9M | 58,382 |
 ANALOG DEVICES INC$ADI | 79.2 | $16.5M | 41,467 |
 CASEYS GENERAL STORES INC$CASY | 65.1 | $15.1M | 19,008 |
 EOG RESOURCES INC$EOG | 71.9 | $12.6M | 96,783 |
 Chubb Ltd$CB | — | $12.3M | 36,097 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.1M | 23,194 |
 SANFILIPPO JOHN B & SON INC$JBSS | 53.1 | $10.5M | 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
$109.7M
Technology
$87.5M
Healthcare
$81.5M
Industrials
$40.9M
Real Estate
$35.2M
Energy
$26.1M
Utilities
$24.1M
Consumer Discretionary
$17.0M
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 | $26.8M | 6.0% | +5% | 73.8 |
| 2 | $LH | LABCORP HOLDINGS INC. | $25.3M | 5.7% | -0% | 65 |
| 3 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | $25.1M | 5.6% | -1% | 64.2 |
| 4 | $GOOG | Alphabet Inc. | $20.9M | 4.7% | -3% | 78.2 |
| 5 | $ADI | ANALOG DEVICES INC | $16.5M | 3.7% | -5% | 79.2 |
| 6 | $CASY | CASEYS GENERAL STORES INC | $15.1M | 3.4% | -46% | 65.1 |
| 7 | $EOG | EOG RESOURCES INC | $12.6M | 2.8% | +0% | 71.9 |
| 8 | $CB | Chubb Ltd | $12.3M | 2.8% | -1% | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.1M | 2.5% | +2% | — |
| 10 | $JBSS | SANFILIPPO JOHN B & SON INC | $10.5M | 2.4% | -1% | 53.1 |
| 11 |  $BKH | BLACK HILLS CORP /SD/ | $10.4M | 2.3% | -0% | 53.3 |
| 12 |  $PB | PROSPERITY BANCSHARES INC | $9.8M | 2.2% | -1% | 61.7 |
| 13 |  $GD | GENERAL DYNAMICS CORP | $8.7M | 1.9% | +0% | 68.7 |
| 14 |  $MRK | Merck & Co., Inc. | $8.4M | 1.9% | -29% | 59.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 1.8% | -0% | 69 |
| 16 |  $ALGN | ALIGN TECHNOLOGY INC | $7.4M | 1.6% | +0% | 58.9 |
| 17 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $7.3M | 1.6% | +0% | 63.6 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 1.6% | +10% | 70.7 |
| 19 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.5M | 1.4% | -6% | 71 |
| 20 |  $ELV | Elevance Health, Inc. | $6.3M | 1.4% | -1% | 59 |
| 21 |  $WEC | WEC ENERGY GROUP, INC. | $6.2M | 1.4% | +0% | 60.1 |
| 22 |  $TFC | TRUIST FINANCIAL CORP | $5.9M | 1.3% | -21% | 76.4 |
| 23 |  $MSFT | MICROSOFT CORP | $5.8M | 1.3% | +83% | 79.8 |
| 24 |  $MSA | MSA Safety Inc | $5.5M | 1.2% | +307% | 63.4 |
| 25 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $5.0M | 1.1% | -0% | 57.6 |
| 26 |  $MIDD | MIDDLEBY Corp | $5.0M | 1.1% | -2% | 40.6 |
| 27 |  $FANG | Diamondback Energy, Inc. | $5.0M | 1.1% | -4% | 76.1 |
| 28 |  $AOS | SMITH A O CORP | $4.8M | 1.1% | -1% | 60 |
| 29 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.7M | 1.1% | -14% | 71.6 |
| 30 |  $NEE | NEXTERA ENERGY INC | $4.6M | 1.0% | -0% | 64.6 |
| 31 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 1.0% | +0% | 79.4 |
| 32 |  $SYK | STRYKER CORP | $4.4M | 1.0% | +69% | 72.1 |
| 33 |  $ZTS | Zoetis Inc. | $4.2M | 0.9% | +44% | 68.6 |
| 34 |  $SSB | SouthState Bank Corp | $3.6M | 0.8% | -1% | 77 |
| 35 |  $XYL | Xylem Inc. | $3.5M | 0.8% | NEW | 65.8 |
| 36 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.4M | 0.8% | +0% | 69.7 |
| 37 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.2M | 0.7% | -1% | — |
| 38 |  $FISV | FISERV INC | $3.0M | 0.7% | +26% | 60.7 |
| 39 |  $AMRZ | Amrize Ltd | $2.8M | 0.6% | +179% | — |
| 40 |  $EQT | EQT Corp | $2.8M | 0.6% | NEW | 83.7 |
| 41 |  $WAT | WATERS CORP /DE/ | $2.7M | 0.6% | -0% | 60.4 |
| 42 |  $MKTX | MARKETAXESS HOLDINGS INC | $2.6M | 0.6% | +15% | 63.1 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.6% | -0% | 66.3 |
| 44 |  $PLD | Prologis, Inc. | $2.6M | 0.6% | +0% | 68.3 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.6% | +0% | 65.1 |
| 46 |  $ACN | Accenture plc | $2.5M | 0.6% | -2% | — |
| 47 |  $ADBE | ADOBE INC. | $2.4M | 0.5% | -0% | 77.6 |
| 48 |  $COHR | COHERENT CORP. | $2.4M | 0.5% | -40% | 58.5 |
| 49 |  $CNS | COHEN & STEERS, INC. | $2.3M | 0.5% | -0% | 64 |
| 50 |  $LFUS | LITTELFUSE INC /DE | $2.2M | 0.5% | -9% | 51.6 |
| 51 |  $ESAB | ESAB Corp | $2.1M | 0.5% | +51% | 51.3 |
| 52 |  $SSD | Simpson Manufacturing Co., Inc. | $1.9M | 0.4% | +0% | 59.9 |
| 53 |  $CRM | Salesforce, Inc. | $1.9M | 0.4% | +3% | 77 |
| 54 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.4% | -34% | — |
| 55 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.7M | 0.4% | +0% | 66.6 |
| 56 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.7M | 0.4% | -1% | 54.5 |
| 57 |  $CEF | Sprott Physical Gold & Silver Trust | $1.6M | 0.4% | +3% | — |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.4% | +0% | — |
| 59 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.5M | 0.3% | +0% | — |
| 60 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.5M | 0.3% | +0% | 62.6 |
| 61 |  $MTCH | Match Group, Inc. | $1.5M | 0.3% | -1% | 63.1 |
| 62 |  $HWC | HANCOCK WHITNEY CORP | $1.5M | 0.3% | +0% | 53 |
| 63 |  $GNRC | GENERAC HOLDINGS INC. | $1.4M | 0.3% | +0% | 54.4 |
| 64 |  $REYN | Reynolds Consumer Products Inc. | $1.4M | 0.3% | +0% | 54.5 |
| 65 |  $CSX | CSX CORP | $1.4M | 0.3% | +0% | 65.2 |
| 66 |  $WTFC | WINTRUST FINANCIAL CORP | $1.4M | 0.3% | +0% | 60.3 |
| 67 |  $HAE | HAEMONETICS CORP | $1.4M | 0.3% | +25% | 51.4 |
| 68 |  $OMAB | Central North Airport Group | $1.4M | 0.3% | +0% | — |
| 69 |  $USB | US BANCORP \DE\ | $1.3M | 0.3% | +0% | 65.3 |
| 70 |  $UMH | UMH PROPERTIES, INC. | $1.3M | 0.3% | +0% | 56.6 |
| 71 |  $LEA | LEAR CORP | $1.3M | 0.3% | -27% | 53.9 |
| 72 |  $MTDR | Matador Resources Co | $1.3M | 0.3% | +0% | 65.9 |
| 73 |  $GNTX | GENTEX CORP | $1.3M | 0.3% | -1% | 64.7 |
| 74 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.3% | +0% | 62.3 |
| 75 |  $CHE | CHEMED CORP | $1.2M | 0.3% | +98% | 62.9 |
| 76 |  $MGY | Magnolia Oil & Gas Corp | $1.2M | 0.3% | +0% | 67.3 |
| 77 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.1M | 0.3% | -35% | 48.8 |
| 78 |  $KWR | QUAKER CHEMICAL CORP | $1.1M | 0.3% | +1% | 44.9 |
| 79 |  $GMED | GLOBUS MEDICAL INC | $1.1M | 0.3% | +0% | 79.5 |
| 80 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.2% | NEW | 69.1 |
| 81 |  $WHD | Cactus, Inc. | $1.1M | 0.2% | +0% | 59.8 |
| 82 |  $AWR | AMERICAN STATES WATER CO | $1.1M | 0.2% | +0% | 52.4 |
| 83 |  $TFX | TELEFLEX INC | $1.0M | 0.2% | +0% | 37.5 |
| 84 |  $MORN | Morningstar, Inc. | $1.0M | 0.2% | +10% | 67.6 |
| 85 |  $JLL | JONES LANG LASALLE INC | $1.0M | 0.2% | -1% | 64.2 |
| 86 |  $DLB | Dolby Laboratories, Inc. | $996,000 | 0.2% | +215% | 54.6 |
| 87 |  $OMCL | OMNICELL, INC. | $968,000 | 0.2% | +15% | 51.9 |
| 88 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $962,000 | 0.2% | -64% | 66.4 |
| 89 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $955,000 | 0.2% | +7% | — |
| 90 |  $CXT | Crane NXT, Co. | $944,000 | 0.2% | +0% | 62.8 |
| 91 |  $CHRD | Chord Energy Corp | $915,000 | 0.2% | +47% | 74.8 |
| 92 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $902,000 | 0.2% | +0% | 74.2 |
| 93 |  $MTH | Meritage Homes CORP | $835,000 | 0.2% | +140% | — |
| 94 |  $OSBC | OLD SECOND BANCORP INC | $814,000 | 0.2% | -24% | 58.7 |
| 95 |  $TTEK | TETRA TECH INC | $803,000 | 0.2% | NEW | 60.2 |
| 96 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $793,000 | 0.2% | +0% | 64.8 |
| 97 |  $MMI | Marcus & Millichap, Inc. | $738,000 | 0.2% | +0% | 57.9 |
| 98 |  $AAPL | Apple Inc. | $727,000 | 0.2% | -44% | 76.4 |
| 99 |  $DORM | Dorman Products, Inc. | $675,000 | 0.1% | NEW | 58.8 |
| 100 |  $ENSG | ENSIGN GROUP, INC | $657,000 | 0.1% | -84% | 67.9 |
| 101 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $646,000 | 0.1% | +26% | 65.7 |
| 102 |  $VST | Vistra Corp. | $635,000 | 0.1% | NEW | 71.9 |
| 103 |  $CNM | Core & Main, Inc. | $617,000 | 0.1% | +87% | 59.9 |
| 104 |  $ETSY | ETSY INC | $604,000 | 0.1% | -32% | 61.2 |
| 105 |  $LAZ | Lazard, Inc. | $588,000 | 0.1% | -44% | 59.3 |
| 106 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $515,000 | 0.1% | +7% | — |
| 107 |  $GOOGL | Alphabet Inc. | $512,000 | 0.1% | -9% | 78.2 |
| 108 |  $LEVI | LEVI STRAUSS & CO | $498,000 | 0.1% | +0% | 63.4 |
| 109 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $496,000 | 0.1% | +0% | 52.9 |
| 110 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $484,000 | 0.1% | -14% | — |
| 111 |  $IVZ | Invesco Ltd. | $444,000 | 0.1% | -14% | — |
| 112 | — | ISHARES TR - PFD AND INCM SEC | $441,000 | 0.1% | -14% | — |
| 113 | — | ISHARES TR - MSCI USA QLT FCT | $410,000 | 0.1% | +20% | — |
| 114 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $404,000 | 0.1% | +0% | 57.1 |
| 115 |  $MRCY | MERCURY SYSTEMS INC | $390,000 | 0.1% | +0% | 47.8 |
| 116 |  $PHYS | Sprott Physical Gold Trust | $387,000 | 0.1% | +18% | — |
| 117 | $IVZ | Invesco Ltd. | $378,000 | 0.1% | +42% | — |
| 118 | — | ISHARES TR - 0-3 MTH TREASURY | $352,000 | 0.1% | +0% | — |
| 119 |  $ASO | Academy Sports & Outdoors, Inc. | $338,000 | 0.1% | +0% | 51.2 |
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $334,000 | 0.1% | +0% | — |
| 121 |  $GBCI | GLACIER BANCORP, INC. | $332,000 | 0.1% | -3% | 68.1 |
| 122 |  $OZK | Bank OZK | $323,000 | 0.1% | -4% | — |
| 123 |  $KR | KROGER CO | $321,000 | 0.1% | +0% | 52.6 |
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $285,000 | 0.1% | +0% | — |
| 125 |  $OTIS | Otis Worldwide Corp | $272,000 | 0.1% | -5% | 61.3 |
| 126 | — | ISHARES TR - US SML CAP EQT | $271,000 | 0.1% | NEW | — |
| 127 | — | ISHARES TR - EXPANDED TECH | $270,000 | 0.1% | NEW | — |
| 128 |  $EGP | EASTGROUP PROPERTIES INC | $269,000 | 0.1% | -13% | 68.7 |
| 129 |  $AJG | Arthur J. Gallagher & Co. | $261,000 | 0.1% | -3% | 71.2 |
| 130 |  $HAL | HALLIBURTON CO | $259,000 | 0.1% | -29% | 53.2 |
| 131 |  $EXR | Extra Space Storage Inc. | $258,000 | 0.1% | -5% | 64.3 |
| 132 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $257,000 | 0.1% | -4% | 58.1 |
| 133 |  $SLV | iShares Silver Trust | $255,000 | 0.1% | +0% | — |
| 134 |  $ROL | ROLLINS INC | $254,000 | 0.1% | -3% | 65 |
| 135 |  $MSI | Motorola Solutions, Inc. | $237,000 | 0.1% | +11% | 71.8 |
| 136 |  $VRSN | VERISIGN INC/CA | $235,000 | 0.1% | -4% | 71.3 |
| 137 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $232,000 | 0.1% | -35% | 64.4 |
| 138 |  $BLDR | Builders FirstSource, Inc. | $230,000 | 0.1% | NEW | 45.9 |
| 139 |  $MHO | M/I HOMES, INC. | $226,000 | 0.1% | NEW | 47.9 |
| 140 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $222,000 | 0.1% | NEW | 67.5 |
| 141 |  $JKHY | JACK HENRY & ASSOCIATES INC | $219,000 | 0.1% | -4% | 66.2 |
| 142 |  $CPAY | CORPAY, INC. | $214,000 | 0.1% | NEW | 70.8 |
| 143 |  $MKC | MCCORMICK & CO INC | $212,000 | 0.1% | NEW | 67.6 |
| 144 |  $CPRT | COPART INC | $211,000 | 0.1% | -3% | 69.1 |
| 145 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $203,000 | 0.1% | +0% | — |
| 146 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $114,000 | 0.0% | +11% | — |
| 147 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $102,000 | 0.0% | +45% | — |
| 148 |  $VYGR | Voyager Therapeutics, Inc. | $73,000 | 0.0% | +0% | 8.1 |
| 149 |  $ATAI.R1840904 | Atai Beckley N.V. | $65,000 | 0.0% | +0% | — |
New Positions (13)
$XYL Xylem Inc.$3.5M$EQT EQT Corp$2.8M$TMUS T-Mobile US, Inc.$1.1M$TTEK TETRA TECH INC$803,000$DORM Dorman Products, Inc.$675,000$VST Vistra Corp.$635,000$BLDR Builders FirstSource, Inc.$230,000$MHO M/I HOMES, INC.$226,000$ZBRA ZEBRA TECHNOLOGIES CORP$222,000$CPAY CORPAY, INC.$214,000$MKC MCCORMICK & CO INC$212,000
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