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Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2025)

About Hunter Perkins Capital Management, LLC

Investment Activity

  • Hunter Perkins Capital Management, LLC has $451.11 thousand in total holdings as of September 30, 2025.
  • Hunter Perkins Capital Management, LLC owns shares of 115 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 6.37% of the portfolio was purchased this quarter.
  • About 4.65% of the portfolio was sold this quarter.
  • This quarter, Hunter Perkins Capital Management, LLC has purchased 110 new stocks and bought additional shares in 23 stocks.
  • Hunter Perkins Capital Management, LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

LABCORP HOLDINGS INC
$30,025
Alphabet
$17,623

Largest New Holdings this Quarter

65339F101 - NextEra Energy
$3,966 Holding
84472E102 - SOUTHSTATE BK CORP
$3,497 Holding
G1151C101 - Accenture
$2,577 Holding
883556102 - Thermo Fisher Scientific
$2,419 Holding
016255101 - Align Technology
$1,136 Holding

Largest Purchases this Quarter

NextEra Energy
52,543 shares (about $3.97K)
SOUTHSTATE BK CORP
35,367 shares (about $3.50K)
Equity Lifestyle Properties
46,739 shares (about $2.84K)
Accenture
10,450 shares (about $2.58K)
Thermo Fisher Scientific
4,983 shares (about $2.42K)

Largest Sales this Quarter

LKQ
123,555 shares (about $3.77K)
Black Hills
41,001 shares (about $2.53K)
SPDR S&P 500 ETF Trust
2,000 shares (about $1.33K)
Coherent
11,992 shares (about $1.29K)
Graphic Packaging
49,307 shares (about $970.30)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunter Perkins Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LABCORP HOLDINGS INC
$30,025$159 -0.5%104,5946.7%COM SHS
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$28,967$866 -2.9%51,2406.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,402$136 -0.5%52,5165.9%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$20,618$2,837 16.0%339,6764.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,623$15 -0.1%72,4943.9%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$12,086$30 -0.2%49,1922.7%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$12,016$1,950 19.4%93,1962.7%Business Services
Chubb Limited stock logo
CB
Chubb
$10,829$13 -0.1%38,2362.4%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$10,650$388 3.8%159,1472.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,083$29 -0.3%35,9952.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,928$19 -0.2%53,5452.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,559$49 -0.5%112,8112.1%Medical
Black Hills Corporation stock logo
BKH
Black Hills
$9,395$2,525 -21.2%152,5392.1%Utilities
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$9,371$51 0.5%145,7882.1%Consumer Staples
Truist Financial Corporation stock logo
TFC
Truist Financial
$9,286$54 -0.6%203,0992.1%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$8,707$26 -0.3%25,5351.9%Aerospace
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$8,560$970 -10.2%434,9881.9%Industrials
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$7,312$1 0.0%54,6021.6%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$6,913$39 -0.6%61,6571.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,885$242 -3.4%21,8271.5%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$6,878$151 -2.2%115,7091.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,650$1,702 34.4%20,5811.5%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,531$1,767 37.1%11,6161.4%Medical
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$6,262$51 -0.8%243,2661.4%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$6,157$185 -2.9%53,7281.4%Utilities
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$5,807$106 -1.8%79,1061.3%Industrials
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$5,527$553 -9.1%31,9791.2%Medical
Sun Communities, Inc. stock logo
SUI
Sun Communities
$5,186$5 -0.1%39,8771.1%Finance
First Community Corporation stock logo
FCCO
First Community
$5,082$12 -0.2%180,0961.1%Finance
LKQ Corporation stock logo
LKQ
LKQ
$4,848$3,774 -43.8%158,7361.1%Auto/Tires/Trucks
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$4,671$1,534 48.9%357,9251.0%Consumer Staples
Icon Plc stock logo
ICLR
Icon
$4,632$712 18.2%26,4701.0%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$4,626$16 0.3%22,3591.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,599$5 -0.1%48,1701.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,5250.0%61.0%Finance
The Middleby Corporation stock logo
MIDD
Middleby
$4,329$968 -18.3%32,5681.0%Industrials
Gentex Corporation stock logo
GNTX
Gentex
$4,291$98 -2.2%151,6331.0%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,966$3,966 New Holding52,5430.9%Utilities
SOUTHSTATE BK CORP
$3,497$3,497 New Holding35,3670.8%COM
American Tower Corporation stock logo
AMT
American Tower
$3,060$4 -0.1%15,7700.7%Finance
Stryker Corporation stock logo
SYK
Stryker
$3,034$1 0.0%8,1880.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,9710.0%12,2000.7%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,961$13 -0.4%39,6650.7%Transportation
Coherent Corp. stock logo
COHR
Coherent
$2,822$1,292 -31.4%26,1960.6%Business Services
Accenture PLC stock logo
ACN
Accenture
$2,577$2,577 New Holding10,4500.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,419$2,419 New Holding4,9830.5%Medical
Prologis, Inc. stock logo
PLD
Prologis
$2,261$322 16.6%19,7430.5%Finance
SPROTT ASSET MANAGEMENT LP
$2,1370.0%58,2400.5%PHYSICAL GOLD AN
Waters Corporation stock logo
WAT
Waters
$2,098$1 -0.1%6,9980.5%Medical
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$1,630$125 -7.1%22,5400.4%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,611$127 -7.3%11,2580.4%Energy
Match Group Inc. stock logo
MTCH
Match Group
$1,5730.0%44,5400.3%Computer and Technology
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,557$116 -6.9%8,5750.3%Finance
LAZARD INC
$1,5060.0%28,5250.3%COM
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,449$38 -2.6%32,2350.3%Finance
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$1,443$125 -8.0%2,4850.3%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,4320.0%2,1400.3%ETF
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$1,4270.0%22,7850.3%Finance
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$1,420$108 -7.1%14,7570.3%Finance
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$1,392$105 -7.0%13,4000.3%Transportation
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,3870.0%5,3550.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,332$1,332 -50.0%2,0000.3%Finance
Lear Corporation stock logo
LEA
Lear
$1,304$89 -6.4%12,9620.3%Auto/Tires/Trucks
UMH Properties, Inc. stock logo
UMH
UMH Properties
$1,3010.0%87,6200.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,3000.0%5,6650.3%Business Services
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$1,280$15 1.2%7,6430.3%Construction
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$1,2660.0%9,5600.3%Finance
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$1,261$37 3.1%51,5500.3%Consumer Discretionary
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,190$282 -19.2%12,6850.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,1790.0%24,1250.3%Finance
Apple Inc. stock logo
AAPL
Apple
$1,1490.0%4,5110.3%Computer and Technology
Elme Communities stock logo
ELME
Elme Communities
$1,138$58 5.3%66,8000.3%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,136$1,136 New Holding9,0750.3%Medical
ESAB Corporation stock logo
ESAB
ESAB
$1,121$153 15.8%10,0300.2%Industrials
Bio-Techne Corp stock logo
TECH
Bio-Techne
$1,1130.0%20,0000.2%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,052$102 -8.8%20,9750.2%Consumer Discretionary
CSX Corporation stock logo
CSX
CSX
$1,0480.0%29,5000.2%Transportation
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$1,0270.0%43,0100.2%Energy
Quaker Houghton stock logo
KWR
Quaker Houghton
$1,0260.0%7,7850.2%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,002$52 -4.9%1,9350.2%Computer and Technology
AMRIZE LTD
$975$975 New Holding20,0880.2%SHS
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$921$57 -5.8%4,7000.2%Construction
Matador Resources Company stock logo
MTDR
Matador Resources
$9130.0%20,3100.2%Energy
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$904$23 2.6%30,5500.2%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$883$233 -20.9%57,6850.2%Computer and Technology
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$875$66 8.1%13,3320.2%Finance
Haemonetics Corporation stock logo
HAE
Haemonetics
$866$520 150.2%17,7640.2%Medical
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$8600.0%5,0000.2%Industrials
TriNet Group, Inc. stock logo
TNET
TriNet Group
$833$107 14.8%12,4600.2%Business Services
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$7990.0%15,3950.2%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$7920.0%45,8200.2%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$7840.0%11,8150.2%Retail/Wholesale
Cactus, Inc. stock logo
WHD
Cactus
$750$333 79.7%19,0000.2%Energy
Generac Holdings Inc. stock logo
GNRC
Generac
$7310.0%4,3650.2%Industrials
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$730$245 50.6%37,8550.2%Finance
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$702$82 13.3%18,4350.2%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$681$175 34.7%11,8950.2%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$6700.0%2,2450.1%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$6520.0%40,9000.1%Finance
WNS HLDGS LTD
$6460.0%8,4650.1%COM SHS

Showing largest 100 holdings. View all holdings.
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