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 â–²	5.3%	53,470	6.0%	Finance
LABCORP HOLDINGS INC	$25,283	$100 â–¼	-0.4%	90,297	5.7%	COM SHS
ELS Equity Lifestyle Properties	$25,135	$160 â–¼	-0.6%	389,989	5.6%	Finance
GOOGL Alphabet	$20,864	$645 â–¼	-3.0%	58,382	4.7%	Computer and Technology
ADI Analog Devices	$16,469	$781 â–¼	-4.5%	41,467	3.7%	Computer and Technology
CASY Casey's General Stores	$15,107	$12,949 â–¼	-46.2%	19,008	3.4%	Retail/Wholesale
EOG EOG Resources	$12,556	$9 â–²	0.1%	96,783	2.8%	Energy
CB Chubb	$12,337	$68 â–¼	-0.6%	36,097	2.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$11,099	$245 â–²	2.3%	23,194	2.5%	Computer and Technology
JBSS John B. Sanfilippo & Son	$10,507	$58 â–¼	-0.5%	122,189	2.4%	Consumer Staples
BKH Black Hills	$10,432	$37 â–¼	-0.4%	140,213	2.3%	Utilities
PB Prosperity Bancshares	$9,823	$109 â–¼	-1.1%	133,400	2.2%	Finance
GD General Dynamics	$8,652		0.0%	24,423	1.9%	Aerospace
MRK Merck & Co., Inc.	$8,384	$3,393 â–¼	-28.8%	64,818	1.9%	Medical
JNJ Johnson & Johnson	$7,920	$32 â–¼	-0.4%	31,183	1.8%	Medical
ALGN Align Technology	$7,368		0.0%	43,687	1.7%	Medical
COLB Columbia Banking System	$7,279	$9 â–²	0.1%	227,116	1.6%	Finance
JPM JPMorgan Chase & Co.	$6,956	$644 â–²	10.2%	21,252	1.6%	Finance
REGN Regeneron Pharmaceuticals	$6,457	$393 â–¼	-5.7%	10,356	1.4%	Medical
ELV Elevance Health	$6,262	$43 â–¼	-0.7%	16,191	1.4%	Medical
WEC WEC Energy Group	$6,222		0.0%	53,284	1.4%	Utilities
TFC Truist Financial	$5,871	$1,550 â–¼	-20.9%	117,851	1.3%	Finance
MSFT Microsoft	$5,787	$2,620 â–²	82.7%	15,515	1.3%	Computer and Technology
MSA MSA Safety Incorporporated	$5,461	$4,119 â–²	306.9%	31,283	1.2%	Industrials
FCCO First Community	$4,987	$15 â–¼	-0.3%	152,607	1.1%	Finance
MIDD Middleby	$4,964	$78 â–¼	-1.5%	28,859	1.1%	Industrials
FANG Diamondback Energy	$4,951	$226 â–¼	-4.4%	28,165	1.1%	Energy
AOS A. O. Smith	$4,798	$34 â–¼	-0.7%	76,501	1.1%	Industrials
HIG The Hartford Insurance Group	$4,715	$764 â–¼	-13.9%	35,414	1.1%	Finance
NEE NextEra Energy	$4,577	$20 â–¼	-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 â–²	68.7%	13,815	1.0%	Medical
ZTS Zoetis	$4,224	$1,300 â–²	44.5%	58,787	0.9%	Medical
SOUTHSTATE BK CORP	$3,628	$31 â–¼	-0.9%	36,318	0.8%	COM
XYL Xylem	$3,468	$3,468 â–²	New Holding	29,334	0.8%	Business Services
CP Canadian Pacific Kansas City	$3,444		0.0%	39,665	0.8%	Transportation
CHKP Check Point Software Technologies	$3,229	$22 â–¼	-0.7%	24,571	0.7%	Computer and Technology
FISERV INC	$3,006	$613 â–²	25.6%	61,278	0.7%	COM
AMRIZE LTD	$2,810	$1,803 â–²	179.2%	52,717	0.6%	SHS
EQT EQT	$2,808	$2,808 â–²	New Holding	52,813	0.6%	Energy
WAT Waters	$2,729	$11 â–¼	-0.4%	7,277	0.6%	Medical
MKTX MarketAxess	$2,600	$331 â–²	14.6%	22,906	0.6%	Finance
PLD Prologis	$2,588		0.0%	19,104	0.6%	Finance
AMT American Tower	$2,588	$10 â–¼	-0.4%	15,648	0.6%	Finance
TMO Thermo Fisher Scientific	$2,529	$6 â–²	0.2%	5,040	0.6%	Medical
ACN Accenture	$2,502	$53 â–¼	-2.1%	20,110	0.6%	Computer and Technology
ADBE Adobe	$2,394	$7 â–¼	-0.3%	11,675	0.5%	Computer and Technology
COHR Coherent	$2,385	$1,586 â–¼	-39.9%	6,047	0.5%	Business Services
CNS Cohen & Steers	$2,276	$11 â–¼	-0.5%	29,891	0.5%	Finance
LFUS Littelfuse	$2,247	$210 â–¼	-8.5%	4,935	0.5%	Computer and Technology
ESAB ESAB	$2,133	$716 â–²	50.5%	21,629	0.5%	Industrials
SSD Simpson Manufacturing	$1,936		0.0%	9,248	0.4%	Construction
CRM Salesforce	$1,857	$54 â–²	3.0%	11,822	0.4%	Computer and Technology
TSEM Tower Semiconductor	$1,756	$918 â–¼	-34.3%	6,738	0.4%	Computer and Technology
THG The Hanover Insurance Group	$1,709		0.0%	7,983	0.4%	Finance
PINNACLE FINL PARTNERS INC	$1,664	$9 â–¼	-0.5%	16,491	0.4%	COM
SPROTT ASSET MANAGEMENT LP	$1,639	$40 â–²	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%	Construction
MTCH Match Group	$1,504	$10 â–¼	-0.7%	39,525	0.3%	Computer and Technology
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 Discretionary
CSX CSX	$1,402		0.0%	29,500	0.3%	Transportation
WTFC Wintrust Financial	$1,391		0.0%	8,656	0.3%	Finance
HAE Haemonetics	$1,388	$274 â–²	24.5%	18,512	0.3%	Medical
OMAB Grupo Aeroportuario del Centro Norte	$1,380		0.0%	12,200	0.3%	Transportation
USB U.S. Bancorp	$1,340		0.0%	22,000	0.3%	Finance
UMH UMH Properties	$1,337		0.0%	88,317	0.3%	Finance
LEA Lear	$1,279	$469 â–¼	-26.8%	9,544	0.3%	Auto/Tires/Trucks
MTDR Matador Resources	$1,262		0.0%	25,347	0.3%	Energy
GNTX Gentex	$1,250	$12 â–¼	-0.9%	49,462	0.3%	Auto/Tires/Trucks
RSG Republic Services	$1,208		0.0%	5,669	0.3%	Business Services
CHE Chemed	$1,174	$581 â–²	98.0%	2,521	0.3%	Medical
MGY Magnolia Oil & Gas	$1,157		0.0%	45,226	0.3%	Energy
VSH Vishay Intertechnology	$1,144	$618 â–¼	-35.1%	21,275	0.3%	Computer and Technology
KWR Quaker Houghton	$1,129	$6 â–²	0.6%	7,104	0.3%	Basic Materials
GMED Globus Medical	$1,125		0.0%	14,244	0.3%	Medical
TMUS T-Mobile US	$1,090	$1,090 â–²	New Holding	6,500	0.2%	Computer and Technology
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%	Medical
MORN Morningstar	$1,046	$95 â–²	10.0%	6,705	0.2%	Business Services
JLL Jones Lang LaSalle	$1,018	$8 â–¼	-0.8%	3,283	0.2%	Finance
DLB Dolby Laboratories	$996	$680 â–²	215.2%	18,935	0.2%	Consumer Discretionary
OMCL Omnicell	$968	$127 â–²	15.1%	23,314	0.2%	Medical
FDS FactSet Research Systems	$962	$1,675 â–¼	-63.5%	4,182	0.2%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$955	$64 â–²	7.2%	9,190	0.2%	ETF
CXT Crane NXT	$944		0.0%	18,455	0.2%	Business Services
CHRD Chord Energy	$915	$291 â–²	46.7%	8,002	0.2%	Energy
PFS Provident Financial Services	$902		0.0%	38,149	0.2%	Finance
MTH Meritage Homes	$835	$487 â–²	140.0%	9,953	0.2%	Construction
OSBC Old Second Bancorp	$814	$264 â–¼	-24.5%	34,889	0.2%	Finance
TTEK Tetra Tech	$803	$803 â–²	New Holding	27,809	0.2%	Industrials
FR First Industrial Realty Trust	$793		0.0%	12,832	0.2%	Finance
MMI Marcus & Millichap	$738		0.0%	23,670	0.2%	Finance
AAPL Apple	$727	$579 â–¼	-44.3%	2,511	0.2%	Computer and Technology
DORM Dorman Products	$675	$675 â–²	New Holding	4,944	0.2%	Auto/Tires/Trucks
ENSG The Ensign Group	$657	$3,398 â–¼	-83.8%	4,097	0.1%	Medical

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