S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024)

About Hunter Perkins Capital Management, LLC

Investment Activity

  • Hunter Perkins Capital Management, LLC has $478.52 thousand in total holdings as of December 31, 2023.
  • Hunter Perkins Capital Management, LLC owns shares of 89 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 7.15% of the portfolio was purchased this quarter.
  • About 14.00% of the portfolio was sold this quarter.
  • This quarter, Hunter Perkins Capital Management, LLC has purchased 126 new stocks and bought additional shares in 25 stocks.
  • Hunter Perkins Capital Management, LLC sold shares of 41 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

Middleby
$7,133 Holding
Core & Main
$554 Holding
Elme Communities
$285 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
86,247 shares (about $9.45K)
Middleby
48,467 shares (about $7.13K)
Fiserv
24,306 shares (about $3.23K)
Envista
133,050 shares (about $3.20K)
A. O. Smith
27,996 shares (about $2.31K)

Largest Sales this Quarter

Prosperity Bancshares
68,258 shares (about $4.65K)
Truist Financial
120,125 shares (about $4.44K)
The Hanover Insurance Group
28,740 shares (about $3.49K)
Columbia Banking System
111,983 shares (about $2.99K)
Alphabet
19,412 shares (about $2.71K)

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
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$30,058$683 -2.2%132,2446.3%Medical
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$21,650$704 -3.1%305,5324.5%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$21,609$727 -3.3%78,6544.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,162$1,168 6.2%56,5304.2%Finance
LKQ Co. stock logo
LKQ
LKQ
$19,580$240 1.2%409,7074.1%Auto/Tires/Trucks
Sun Communities, Inc. stock logo
SUI
Sun Communities
$17,550$1,016 -5.5%130,6833.7%Finance
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$16,977$20 -0.1%686,9123.5%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,930$2,712 -14.5%114,0363.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$15,492$3,229 26.3%116,6203.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,734$2,266 -13.3%94,0043.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$14,692$2,372 -13.9%73,9913.1%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$13,495$104 -0.8%250,1302.8%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$13,072$175 -1.3%165,0672.7%Transportation
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$12,546$31 -0.2%589,2922.6%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$11,184$56 0.5%49,3612.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,925$9,449 640.3%99,7172.3%Medical
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$10,839$4,652 -30.0%159,0502.3%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$10,243$2,308 29.1%124,2472.1%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$10,011$1,486 -12.9%110,6252.1%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$9,835$4,435 -31.1%266,3812.1%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$9,627$685 7.7%114,3702.0%Utilities
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$8,918$101 -1.1%110,5301.9%Finance
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$8,358$447 5.7%81,1121.7%Consumer Staples
Coherent Corp. stock logo
COHR
Coherent
$8,321$725 -8.0%191,1651.7%Business Services
The Middleby Co. stock logo
MIDD
Middleby
$7,133$7,133 New Holding48,4671.5%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,875$480 7.5%99,9251.4%Financial Services
CVS Health Co. stock logo
CVS
CVS Health
$6,531$285 -4.2%82,7101.4%Retail/Wholesale
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$5,908$2,988 -33.6%221,4271.2%Finance
American Tower Co. stock logo
AMT
American Tower
$4,767$988 -17.2%21,9851.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,523$316 7.5%26,5920.9%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$4,513$147 3.4%40,2100.9%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$4,446$2,539 -36.4%29,1020.9%Computer and Technology
Intel Co. stock logo
INTC
Intel
$4,315$206 -4.6%85,8700.9%Computer and Technology
Envista Holdings Co. stock logo
NVST
Envista
$4,204$3,201 319.2%174,7350.9%Medical
The Kroger Co. stock logo
KR
Kroger
$4,155$101 -2.4%90,9000.9%Retail/Wholesale
Waters Co. stock logo
WAT
Waters
$4,124$1,298 45.9%12,5260.9%Medical
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$4,041$3,490 -46.3%33,2810.8%Finance
Encore Wire Co. stock logo
WIRE
Encore Wire
$4,005$207 -4.9%18,7520.8%Industrial Products
First Community Co. stock logo
FCCO
First Community
$3,849$389 -9.2%178,7710.8%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$3,763$4 -0.1%14,4930.8%Aerospace
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$3,733$1,288 -25.7%49,8500.8%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,254$1,731 -34.7%74,6250.7%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,232$514 18.9%30,9950.7%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,018$1,814 -37.5%58,8250.6%Medical
Stryker Co. stock logo
SYK
Stryker
$2,879$968 50.6%9,5950.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,7000.0%4,0000.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,6540.0%5,0000.6%Medical
SouthState Co. stock logo
SSB
SouthState
$2,631$227 -7.9%31,1550.5%Finance
Ball Co. stock logo
BALL
Ball
$2,3010.0%40,0000.5%Industrial Products
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$1,925$1,181 -38.0%25,4230.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,804$56 -3.0%12,8000.4%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$1,658$27 1.6%86,5950.3%TR UNIT
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$1,5960.0%19,8000.3%Consumer Discretionary
Catalent, Inc. stock logo
CTLT
Catalent
$1,476$21 -1.4%32,8400.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,433$85 -5.6%11,8450.3%Oils/Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,3110.0%10,0000.3%Finance
CSX Co. stock logo
CSX
CSX
$1,2480.0%36,0000.3%Transportation
BP p.l.c. stock logo
BP
BP
$1,181$98 9.0%33,3630.2%Oils/Energy
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,107$35 -3.0%31,8700.2%Finance
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$1,0680.0%15,0000.2%Industrial Products
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$875$991 -53.1%45,5820.2%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$819$456 125.7%11,1180.2%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$7810.0%10,0000.2%Retail/Wholesale
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$772$4 0.6%13,9300.2%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$738$236 47.0%11,1750.2%Consumer Discretionary
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$6850.0%15,6750.1%Finance
Matador Resources stock logo
MTDR
Matador Resources
$670$169 33.8%11,7750.1%Oils/Energy
Open Text Co. stock logo
OTEX
Open Text
$6300.0%15,0000.1%Computer and Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$620$260 72.4%25,8600.1%Computer and Technology
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$600$234 64.0%16,4000.1%Computer and Technology
Gladstone Land Co. stock logo
LAND
Gladstone Land
$574$25 4.5%39,7250.1%Finance
UMH Properties, Inc. stock logo
UMH
UMH Properties
$572$1,424 -71.3%37,3500.1%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$554$554 New Holding13,7000.1%Business Services
Gentex Co. stock logo
GNTX
Gentex
$545$231 73.7%16,6750.1%Auto/Tires/Trucks
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$509$225 -30.6%10,4750.1%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$4820.0%56,0000.1%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$4680.0%11,2750.1%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$3900.0%25,2750.1%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$327$156 -32.3%21,3870.1%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$3210.0%10,0000.1%Consumer Staples
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$292$84 -22.4%17,6250.1%Retail/Wholesale
Elme Communities stock logo
ELME
Elme Communities
$285$285 New Holding19,5500.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2430.0%11,1630.1%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$2220.0%26,6400.0%Financial Services
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$1510.0%16,3510.0%Finance
Zymeworks Inc. stock logo
ZYME
Zymeworks
$1060.0%10,1900.0%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$60$26 -30.5%25,7000.0%Medical
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$350.0%23,0000.0%Medical
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$270.0%19,2410.0%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$2,020 -100.0%00.0%Computer and Technology
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$1,335 -100.0%00.0%Consumer Discretionary
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$0$1,177 -100.0%00.0%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$0$1,067 -100.0%00.0%Construction
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$0$1,019 -100.0%00.0%Transportation
Apple Inc. stock logo
AAPL
Apple
$0$920 -100.0%00.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$871 -100.0%00.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$832 -100.0%00.0%Consumer Staples
Lamar Advertising stock logo
LAMR
Lamar Advertising
$0$805 -100.0%00.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$0$803 -100.0%00.0%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$774 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: