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 $475.72 thousand in total holdings as of June 30, 2024.
Hunter Perkins Capital Management, LLC owns shares of 107 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 9.91% of the portfolio was purchased this quarter.
About 9.88% of the portfolio was sold this quarter.
This quarter, Hunter Perkins Capital Management, LLC has purchased 106 new stocks and bought additional shares in 47 stocks.
Hunter Perkins Capital Management, LLC sold shares of 49 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Casey's General Stores: $28,241
LABCORP HOLDINGS INC: $24,194
Berkshire Hathaway: $22,520
Alphabet: $19,238
Equity LifeStyle Properties: $17,597

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $24,194 Holding
Tower Semiconductor: $837 Holding
WNS HLDGS LTD: $387 Holding

Largest Purchases this Quarter

LABCORP HOLDINGS INC: 118,885 shares (about $24.19K)
Elme Communities: 295,990 shares (about $4.75K)
Intel: 78,525 shares (about $2.43K)
Johnson & Johnson: 14,456 shares (about $2.11K)
CVS Health: 28,910 shares (about $1.71K)

Largest Sales this Quarter

Magnolia Oil & Gas: 111,805 shares (about $2.83K)
EOG Resources: 17,950 shares (about $2.26K)
Charles Schwab: 22,250 shares (about $1.64K)
Walt Disney: 14,470 shares (about $1.44K)
A. O. Smith: 15,945 shares (about $1.30K)

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
CASY Casey's General Stores	$28,241	$849 ▼	-2.9%	74,014	5.9%	Retail/Wholesale
LABCORP HOLDINGS INC	$24,194	$24,194 ▲	New Holding	118,885	5.1%	COM SHS
BRK.B Berkshire Hathaway	$22,520	$862 ▲	4.0%	55,358	4.7%	Finance
GOOGL Alphabet	$19,238	$437 ▼	-2.2%	105,618	4.0%	Computer and Technology
ELS Equity LifeStyle Properties	$17,597	$54 ▲	0.3%	268,784	3.7%	Finance
GPK Graphic Packaging	$16,101	$1,024 ▼	-6.0%	612,927	3.4%	Industrial Products
FI Fiserv	$15,846	$324 ▼	-2.0%	106,320	3.3%	Business Services
JNJ Johnson & Johnson	$14,858	$2,113 ▲	16.6%	101,655	3.1%	Medical
LKQ LKQ	$14,759	$470 ▲	3.3%	354,858	3.1%	Auto/Tires/Trucks
ADI Analog Devices	$14,280	$1,122 ▼	-7.3%	62,561	3.0%	Computer and Technology
SUI Sun Communities	$13,808	$417 ▼	-2.9%	114,125	2.9%	Finance
BKH Black Hills	$13,599	$796 ▼	-5.5%	250,075	2.9%	Utilities
MRK Merck & Co., Inc.	$11,438	$167 ▼	-1.4%	91,987	2.4%	Medical
CB Chubb	$11,325	$238 ▲	2.1%	44,293	2.4%	Finance
MGY Magnolia Oil & Gas	$11,280	$2,833 ▼	-20.1%	445,165	2.4%	Oils/Energy
HIG The Hartford Financial Services Group	$10,163	$279 ▼	-2.7%	100,765	2.1%	Finance
PB Prosperity Bancshares	$9,529	$118 ▲	1.3%	154,955	2.0%	Finance
TFC Truist Financial	$9,348	$225 ▼	-2.3%	240,616	2.0%	Finance
COHR Coherent	$8,937	$1,117 ▼	-11.1%	123,340	1.9%	Business Services
WEC WEC Energy Group	$8,410	$171 ▼	-2.0%	107,190	1.8%	Utilities
AOS A. O. Smith	$8,127	$1,304 ▼	-13.8%	99,377	1.7%	Industrial Products
VSH Vishay Intertechnology	$8,036	$1,596 ▲	24.8%	360,360	1.7%	Computer and Technology
EOG EOG Resources	$7,754	$2,259 ▼	-22.6%	61,605	1.6%	Oils/Energy
JBSS John B. Sanfilippo & Son	$7,525	$127 ▼	-1.7%	77,442	1.6%	Consumer Staples
CVS CVS Health	$6,370	$1,707 ▲	36.6%	107,855	1.3%	Retail/Wholesale
MIDD Middleby	$6,127	$386 ▲	6.7%	49,975	1.3%	Industrial Products
WIRE Encore Wire	$5,675	$110 ▼	-1.9%	19,582	1.2%	Industrial Products
COLB Columbia Banking System	$5,523	$243 ▲	4.6%	277,697	1.2%	Finance
DIS Walt Disney	$5,394	$1,437 ▼	-21.0%	54,325	1.1%	Consumer Discretionary
ELME Elme Communities	$5,224	$4,745 ▲	990.8%	325,865	1.1%	Finance
JPM JPMorgan Chase & Co.	$5,105	$285 ▲	5.9%	25,242	1.1%	Finance
PII Polaris	$5,089	$204 ▲	4.2%	64,991	1.1%	Auto/Tires/Trucks
INTC Intel	$4,941	$2,432 ▲	96.9%	159,545	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,713	$407 ▼	-7.9%	27,060	1.0%	Computer and Technology
CHKP Check Point Software Technologies	$4,673	$205 ▲	4.6%	28,322	1.0%	Computer and Technology
ENSG The Ensign Group	$4,621	$111 ▼	-2.4%	37,349	1.0%	Medical
SCHW Charles Schwab	$4,310	$1,640 ▼	-27.6%	58,490	0.9%	Finance
AMT American Tower	$4,031	$101 ▼	-2.4%	20,645	0.8%	Finance
GD General Dynamics	$3,893	$61 ▼	-1.5%	13,418	0.8%	Aerospace
FCCO First Community	$3,215	$12 ▼	-0.4%	186,366	0.7%	Finance
SYK Stryker	$3,168	$43 ▼	-1.3%	9,295	0.7%	Medical
CP Canadian Pacific Kansas City	$3,141		0.0%	39,840	0.7%	Transportation
NVST Envista	$2,843	$2 ▲	0.1%	170,985	0.6%	Medical
WAT Waters	$2,767	$51 ▼	-1.8%	9,538	0.6%	Medical
SSB SouthState	$2,478	$190 ▲	8.3%	32,420	0.5%	Finance
GOOG Alphabet	$2,348		0.0%	12,800	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$2,285	$39 ▼	-1.7%	55,025	0.5%	Medical
CNS Cohen & Steers	$2,099	$187 ▲	9.8%	28,923	0.4%	Finance
USB U.S. Bancorp	$1,957	$176 ▼	-8.2%	48,950	0.4%	Finance
CTLT Catalent	$1,669	$49 ▼	-2.9%	29,690	0.4%	Medical
AXS AXIS Capital	$1,596	$131 ▲	9.0%	22,590	0.3%	Finance
SPROTT PHYSICAL GOLD & SILVE	$1,579	$190 ▼	-10.7%	71,595	0.3%	TR UNIT
THG The Hanover Insurance Group	$1,526	$300 ▲	24.5%	12,165	0.3%	Finance
LAZARD INC	$1,412	$292 ▲	26.0%	36,985	0.3%	COM
RSG Republic Services	$1,406	$449 ▲	46.9%	7,233	0.3%	Business Services
MTDR Matador Resources	$1,389	$313 ▲	29.1%	23,305	0.3%	Oils/Energy
UMH UMH Properties	$1,348	$411 ▲	43.9%	84,295	0.3%	Finance
AMN AMN Healthcare Services	$1,243	$1,265 ▼	-50.4%	24,270	0.3%	Medical
GNTX Gentex	$1,227	$336 ▲	37.7%	36,400	0.3%	Auto/Tires/Trucks
SSD Simpson Manufacturing	$1,188	$88 ▲	8.0%	7,050	0.2%	Construction
PNFP Pinnacle Financial Partners	$1,179	$181 ▲	18.2%	14,735	0.2%	Finance
FITB Fifth Third Bancorp	$1,159	$31 ▲	2.8%	31,545	0.2%	Finance
BP BP	$1,146	$15 ▲	1.3%	31,743	0.2%	Oils/Energy
AAPL Apple	$1,076	$32 ▼	-2.9%	5,111	0.2%	Computer and Technology
GMED Globus Medical	$1,066	$208 ▲	24.2%	15,560	0.2%	Medical
EQC Equity Commonwealth	$1,052	$137 ▲	15.0%	54,245	0.2%	Finance
LFUS Littelfuse	$1,036	$220 ▲	26.9%	4,055	0.2%	Computer and Technology
ESAB ESAB	$1,022	$2 ▼	-0.2%	10,825	0.2%	Industrial Products
OMAB Grupo Aeroportuario del Centro Norte	$1,014	$200 ▲	24.6%	14,985	0.2%	Transportation
ASO Academy Sports and Outdoors	$992	$268 ▲	37.0%	18,635	0.2%	Consumer Discretionary
CSX CSX	$987		0.0%	29,500	0.2%	Transportation
LAMR Lamar Advertising	$947		0.0%	7,925	0.2%	Finance
MMI Marcus & Millichap	$910	$326 ▲	55.9%	28,875	0.2%	Finance
CVCO Cavco Industries	$878	$194 ▲	28.4%	2,535	0.2%	Construction
TSEM Tower Semiconductor	$837	$837 ▲	New Holding	21,285	0.2%	Computer and Technology
WTFC Wintrust Financial	$823	$193 ▲	30.5%	8,355	0.2%	Finance
MSFT Microsoft	$822	$89 ▼	-9.8%	1,840	0.2%	Computer and Technology
AWI Armstrong World Industries	$805	$22 ▼	-2.6%	7,110	0.2%	Construction
OSBC Old Second Bancorp	$757	$185 ▲	32.3%	51,085	0.2%	Finance
IRT Independence Realty Trust	$741	$125 ▲	20.3%	39,525	0.2%	Finance
BXC BlueLinx	$712	$137 ▲	23.9%	7,650	0.1%	Construction
CNM Core & Main	$707	$77 ▼	-9.8%	14,455	0.1%	Business Services
ZD Ziff Davis	$692	$316 ▲	84.2%	12,575	0.1%	Computer and Technology
HWC Hancock Whitney	$690	$49 ▲	7.7%	14,435	0.1%	Finance
MRCY Mercury Systems	$682	$134 ▲	24.5%	25,271	0.1%	Computer and Technology
GNRC Generac	$680	$127 ▼	-15.7%	5,140	0.1%	Computer and Technology
JLL Jones Lang LaSalle	$663	$164 ▲	32.9%	3,230	0.1%	Finance
KR Kroger	$627	$42 ▼	-6.3%	12,550	0.1%	Retail/Wholesale
QDEL QuidelOrtho	$600	$115 ▲	23.7%	18,058	0.1%	Medical
MUFG Mitsubishi UFJ Financial Group	$564	$32 ▼	-5.4%	52,200	0.1%	Finance
WLY John Wiley & Sons	$518	$128 ▲	32.9%	12,725	0.1%	Consumer Staples
LAND Gladstone Land	$495	$118 ▼	-19.3%	36,150	0.1%	Finance
ONTO Onto Innovation	$493	$314 ▼	-38.9%	2,245	0.1%	Computer and Technology
VYGR Voyager Therapeutics	$491	$25 ▼	-4.8%	62,015	0.1%	Medical
MTB M&T Bank	$453		0.0%	2,990	0.1%	Finance
NSA National Storage Affiliates Trust	$446	$59 ▼	-11.6%	10,825	0.1%	Finance
LEVI Levi Strauss & Co.	$403	$116 ▼	-22.4%	20,925	0.1%	Retail/Wholesale
WNS HLDGS LTD	$387	$387 ▲	New Holding	7,370	0.1%	COM SHS
XLE Energy Select Sector SPDR Fund	$374	$23 ▲	6.5%	4,100	0.1%	ETF
SLV iShares Silver Trust	$297		0.0%	11,163	0.1%	ETF