Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2026)

About Hunter Perkins Capital Management, LLC

Investment Activity

Hunter Perkins Capital Management, LLC has $445.57 thousand in total holdings as of June 30, 2026.
Hunter Perkins Capital Management, LLC owns shares of 149 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 8.24% of the portfolio was sold this quarter.
This quarter, Hunter Perkins Capital Management, LLC has purchased 143 new stocks and bought additional shares in 34 stocks.
Hunter Perkins Capital Management, LLC sold shares of 59 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $26,756
LABCORP HOLDINGS INC: $25,283
Equity Lifestyle Properties: $25,135
Alphabet: $20,864
Analog Devices: $16,469

Largest New Holdings this Quarter

98419M100 - Xylem: $3,468 Holding
26884L109 - EQT: $2,808 Holding
872590104 - T-Mobile US: $1,090 Holding
88162G103 - Tetra Tech: $803 Holding
258278100 - Dorman Products: $675 Holding

Largest Purchases this Quarter

MSA Safety Incorporporated: 23,595 shares (about $4.12K)
Xylem: 29,334 shares (about $3.47K)
EQT: 52,813 shares (about $2.81K)
Microsoft: 7,024 shares (about $2.62K)
AMRIZE LTD: 33,834 shares (about $1.80K)

Largest Sales this Quarter

Casey's General Stores: 16,293 shares (about $12.95K)
The Ensign Group: 21,192 shares (about $3.40K)
Merck & Co., Inc.: 26,228 shares (about $3.39K)
FactSet Research Systems: 7,282 shares (about $1.68K)
Coherent: 4,022 shares (about $1.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$26,756	$1,345 ▲	5.3%	53,470	6.0%	Finance
LABCORP HOLDINGS INC	$25,283	$100 ▼	-0.4%	90,297	5.7%	COM SHS
ELS Equity Lifestyle Properties	$25,135	$160 ▼	-0.6%	389,989	5.6%	Real Estate
GOOGL Alphabet	$20,864	$645 ▼	-3.0%	58,382	4.7%	Communication Services
ADI Analog Devices	$16,469	$781 ▼	-4.5%	41,467	3.7%	Technology
CASY Casey's General Stores	$15,107	$12,949 ▼	-46.2%	19,008	3.4%	Consumer Staples
EOG EOG Resources	$12,556	$9 ▲	0.1%	96,783	2.8%	Energy
CB Chubb	$12,337	$68 ▼	-0.6%	36,097	2.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$11,099	$245 ▲	2.3%	23,194	2.5%	Technology
JBSS John B. Sanfilippo & Son	$10,507	$58 ▼	-0.5%	122,189	2.4%	Consumer Staples
BKH Black Hills	$10,432	$37 ▼	-0.4%	140,213	2.3%	Utilities
PB Prosperity Bancshares	$9,823	$109 ▼	-1.1%	133,400	2.2%	Finance
GD General Dynamics	$8,652		0.0%	24,423	1.9%	Industrials
MRK Merck & Co., Inc.	$8,384	$3,393 ▼	-28.8%	64,818	1.9%	Healthcare
JNJ Johnson & Johnson	$7,920	$32 ▼	-0.4%	31,183	1.8%	Healthcare
ALGN Align Technology	$7,368		0.0%	43,687	1.7%	Healthcare
COLB Columbia Banking System	$7,279	$9 ▲	0.1%	227,116	1.6%	Finance
JPM JPMorgan Chase & Co.	$6,956	$644 ▲	10.2%	21,252	1.6%	Finance
REGN Regeneron Pharmaceuticals	$6,457	$393 ▼	-5.7%	10,356	1.4%	Healthcare
ELV Elevance Health	$6,262	$43 ▼	-0.7%	16,191	1.4%	Healthcare
WEC WEC Energy Group	$6,222		0.0%	53,284	1.4%	Utilities
TFC Truist Financial	$5,871	$1,550 ▼	-20.9%	117,851	1.3%	Finance
MSFT Microsoft	$5,787	$2,620 ▲	82.7%	15,515	1.3%	Technology
MSA MSA Safety Incorporporated	$5,461	$4,119 ▲	306.9%	31,283	1.2%	Industrials
FCCO First Community	$4,987	$15 ▼	-0.3%	152,607	1.1%	Finance
MIDD Middleby	$4,964	$78 ▼	-1.5%	28,859	1.1%	Industrials
FANG Diamondback Energy	$4,951	$226 ▼	-4.4%	28,165	1.1%	Energy
AOS A. O. Smith	$4,798	$34 ▼	-0.7%	76,501	1.1%	Industrials
HIG The Hartford Insurance Group	$4,715	$764 ▼	-13.9%	35,414	1.1%	Finance
NEE NextEra Energy	$4,577	$20 ▼	-0.4%	52,153	1.0%	Utilities
SCHW Charles Schwab	$4,416		0.0%	47,856	1.0%	Finance
SYK Stryker	$4,362	$1,777 ▲	68.7%	13,815	1.0%	Healthcare
ZTS Zoetis	$4,224	$1,300 ▲	44.5%	58,787	0.9%	Healthcare
SOUTHSTATE BK CORP	$3,628	$31 ▼	-0.9%	36,318	0.8%	COM
XYL Xylem	$3,468	$3,468 ▲	New Holding	29,334	0.8%	Industrials
CP Canadian Pacific Kansas City	$3,444		0.0%	39,665	0.8%	Industrials
CHKP Check Point Software Technologies	$3,229	$22 ▼	-0.7%	24,571	0.7%	Technology
FISERV INC	$3,006	$613 ▲	25.6%	61,278	0.7%	COM
AMRIZE LTD	$2,810	$1,803 ▲	179.2%	52,717	0.6%	SHS
EQT EQT	$2,808	$2,808 ▲	New Holding	52,813	0.6%	Energy
WAT Waters	$2,729	$11 ▼	-0.4%	7,277	0.6%	Healthcare
MKTX MarketAxess	$2,600	$331 ▲	14.6%	22,906	0.6%	Finance
PLD Prologis	$2,588		0.0%	19,104	0.6%	Real Estate
AMT American Tower	$2,588	$10 ▼	-0.4%	15,648	0.6%	Real Estate
TMO Thermo Fisher Scientific	$2,529	$6 ▲	0.2%	5,040	0.6%	Healthcare
ACN Accenture	$2,502	$53 ▼	-2.1%	20,110	0.6%	Technology
ADBE Adobe	$2,394	$7 ▼	-0.3%	11,675	0.5%	Technology
COHR Coherent	$2,385	$1,586 ▼	-39.9%	6,047	0.5%	Technology
CNS Cohen & Steers	$2,276	$11 ▼	-0.5%	29,891	0.5%	Finance
LFUS Littelfuse	$2,247	$210 ▼	-8.5%	4,935	0.5%	Technology
ESAB ESAB	$2,133	$716 ▲	50.5%	21,629	0.5%	Industrials
SSD Simpson Manufacturing	$1,936		0.0%	9,248	0.4%	Industrials
CRM Salesforce	$1,857	$54 ▲	3.0%	11,822	0.4%	Technology
TSEM Tower Semiconductor	$1,756	$918 ▼	-34.3%	6,738	0.4%	Technology
THG The Hanover Insurance Group	$1,709		0.0%	7,983	0.4%	Finance
PINNACLE FINL PARTNERS INC	$1,664	$9 ▼	-0.5%	16,491	0.4%	COM
SPROTT ASSET MANAGEMENT LP	$1,639	$40 ▲	2.5%	40,752	0.4%	PHYSICAL GOLD AN
IVV iShares Core S&P 500 ETF	$1,603		0.0%	2,140	0.4%	ETF
AXS Axis Capital	$1,549		0.0%	14,363	0.3%	Finance
CVCO Cavco Industries	$1,539		0.0%	2,505	0.3%	Consumer Discretionary
MTCH Match Group	$1,504	$10 ▼	-0.7%	39,525	0.3%	Communication Services
HWC Hancock Whitney	$1,483		0.0%	19,852	0.3%	Finance
GNRC Generac	$1,416		0.0%	4,837	0.3%	Industrials
REYN Reynolds Consumer Products	$1,411		0.0%	52,550	0.3%	Consumer Staples
CSX CSX	$1,402		0.0%	29,500	0.3%	Industrials
WTFC Wintrust Financial	$1,391		0.0%	8,656	0.3%	Finance
HAE Haemonetics	$1,388	$274 ▲	24.5%	18,512	0.3%	Healthcare
OMAB Grupo Aeroportuario del Centro Norte	$1,380		0.0%	12,200	0.3%	Industrials
USB U.S. Bancorp	$1,340		0.0%	22,000	0.3%	Finance
UMH UMH Properties	$1,337		0.0%	88,317	0.3%	Real Estate
LEA Lear	$1,279	$469 ▼	-26.8%	9,544	0.3%	Consumer Discretionary
MTDR Matador Resources	$1,262		0.0%	25,347	0.3%	Energy
GNTX Gentex	$1,250	$12 ▼	-0.9%	49,462	0.3%	Consumer Discretionary
RSG Republic Services	$1,208		0.0%	5,669	0.3%	Industrials
CHE Chemed	$1,174	$581 ▲	98.0%	2,521	0.3%	Healthcare
MGY Magnolia Oil & Gas	$1,157		0.0%	45,226	0.3%	Energy
VSH Vishay Intertechnology	$1,144	$618 ▼	-35.1%	21,275	0.3%	Technology
KWR Quaker Houghton	$1,129	$6 ▲	0.6%	7,104	0.3%	Materials
GMED Globus Medical	$1,125		0.0%	14,244	0.3%	Healthcare
TMUS T-Mobile US	$1,090	$1,090 ▲	New Holding	6,500	0.2%	Communication Services
WHD Cactus	$1,084		0.0%	21,168	0.2%	Energy
AWR American States Water	$1,071		0.0%	12,958	0.2%	Utilities
TFX Teleflex	$1,049		0.0%	8,272	0.2%	Healthcare
MORN Morningstar	$1,046	$95 ▲	10.0%	6,705	0.2%	Finance
JLL Jones Lang LaSalle	$1,018	$8 ▼	-0.8%	3,283	0.2%	Real Estate
DLB Dolby Laboratories	$996	$680 ▲	215.2%	18,935	0.2%	Technology
OMCL Omnicell	$968	$127 ▲	15.1%	23,314	0.2%	Healthcare
FDS FactSet Research Systems	$962	$1,675 ▼	-63.5%	4,182	0.2%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$955	$64 ▲	7.2%	9,190	0.2%	ETF
CXT Crane NXT	$944		0.0%	18,455	0.2%	Technology
CHRD Chord Energy	$915	$291 ▲	46.7%	8,002	0.2%	Energy
PFS Provident Financial Services	$902		0.0%	38,149	0.2%	Finance
MTH Meritage Homes	$835	$487 ▲	140.0%	9,953	0.2%	Consumer Discretionary
OSBC Old Second Bancorp	$814	$264 ▼	-24.5%	34,889	0.2%	Finance
TTEK Tetra Tech	$803	$803 ▲	New Holding	27,809	0.2%	Industrials
FR First Industrial Realty Trust	$793		0.0%	12,832	0.2%	Real Estate
MMI Marcus & Millichap	$738		0.0%	23,670	0.2%	Real Estate
AAPL Apple	$727	$579 ▼	-44.3%	2,511	0.2%	Technology
DORM Dorman Products	$675	$675 ▲	New Holding	4,944	0.2%	Consumer Discretionary
ENSG The Ensign Group	$657	$3,398 ▼	-83.8%	4,097	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2026)

About Hunter Perkins Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2026)

About Hunter Perkins Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunter Perkins Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools