Q2 2025 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2025-07-22 · accession 0001808919-25-000003
$422,754
Reported value
110
Positions
2025-06-30
Period end
The Brief · Hunter Perkins Capital Management, LLC · Q2 2025
AI · grounded in 13F
Hunter Perkins Capital Management, LLC established a new position in LH valued at $27,602. The fund also initiated new stakes in CASY for $26,927 and BRK/B for $25,642. Additional new positions include ELS at $18,065 and FISV at $13,460. The fund ended the period with 110 positions and total AUM of $422,754.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 504922105 | LH | LABCORP HOLDINGS INC | $27,602 | 6.53% | 105,147 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26,927 | 6.37% | 52,771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25,642 | 6.07% | 52,787 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $18,065 | 4.27% | 292,937 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13,460 | 3.18% | 78,068 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12,787 | 3.02% | 72,557 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,737 | 2.78% | 49,313 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,128 | 2.63% | 38,283 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,860 | 2.57% | 153,348 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $10,858 | 2.57% | 193,540 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $10,448 | 2.47% | 282,291 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10,257 | 2.43% | 484,295 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $9,170 | 2.17% | 144,998 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9,068 | 2.14% | 113,392 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,782 | 2.08% | 204,272 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,204 | 1.94% | 36,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,195 | 1.94% | 53,648 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,470 | 1.77% | 25,612 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,417 | 1.75% | 62,008 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,957 | 1.65% | 54,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,550 | 1.55% | 22,594 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $6,457 | 1.53% | 118,256 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,956 | 1.41% | 15,312 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5,767 | 1.36% | 55,344 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $5,739 | 1.36% | 39,852 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5,734 | 1.36% | 245,237 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,429 | 1.28% | 35,181 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $5,282 | 1.25% | 80,551 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $5,091 | 1.20% | 39,917 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,930 | 1.17% | 22,284 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,448 | 1.05% | 8,473 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $4,401 | 1.04% | 180,517 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,399 | 1.04% | 48,218 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,373 | 1.03% | 6 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $3,841 | 0.91% | 240,380 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,517 | 0.83% | 15,789 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3,410 | 0.81% | 155,089 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3,407 | 0.81% | 38,188 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3,258 | 0.77% | 22,399 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3,255 | 0.77% | 35,367 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,248 | 0.77% | 8,192 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,165 | 0.75% | 39,840 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,471 | 0.58% | 4,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,444 | 0.58% | 7,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,164 | 0.51% | 12,200 | Common | NONE |
| 630079101 | SLSN | SOLESENCE INC | $1,909 | 0.45% | 437,872 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,780 | 0.42% | 16,931 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,753 | 0.41% | 58,240 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,732 | 0.41% | 15,690 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,669 | 0.39% | 12,145 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,655 | 0.39% | 15,877 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,565 | 0.37% | 9,215 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,520 | 0.36% | 14,410 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,471 | 0.35% | 87,620 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,397 | 0.33% | 5,665 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,376 | 0.33% | 44,540 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,373 | 0.32% | 33,085 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,369 | 0.32% | 28,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,329 | 0.31% | 2,140 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1,315 | 0.31% | 13,846 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,308 | 0.31% | 22,785 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1,214 | 0.29% | 5,355 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,185 | 0.28% | 9,560 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,173 | 0.28% | 2,700 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,173 | 0.28% | 7,553 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1,157 | 0.27% | 72,888 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,104 | 0.26% | 24,125 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1,071 | 0.25% | 50,017 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,052 | 0.25% | 24,265 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,045 | 0.25% | 8,665 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1,034 | 0.24% | 23,010 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,029 | 0.24% | 20,000 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $1,020 | 0.24% | 63,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,012 | 0.24% | 2,035 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $969 | 0.23% | 20,310 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $967 | 0.23% | 43,010 | Common | NONE |
| 126408103 | CSX | CSX CORP | $963 | 0.23% | 29,500 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $929 | 0.22% | 12,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $926 | 0.22% | 4,511 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $914 | 0.22% | 29,765 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $871 | 0.21% | 7,785 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $838 | 0.20% | 5,000 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $813 | 0.19% | 45,820 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $811 | 0.19% | 4,990 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $794 | 0.19% | 10,855 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $746 | 0.18% | 15,395 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $659 | 0.16% | 35,625 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $625 | 0.15% | 4,365 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $593 | 0.14% | 11,815 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $574 | 0.14% | 2,245 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $561 | 0.13% | 40,900 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $535 | 0.13% | 8,465 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $530 | 0.13% | 7,100 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $521 | 0.12% | 8,830 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $519 | 0.12% | 8,595 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $495 | 0.12% | 6,660 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $493 | 0.12% | 16,275 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $477 | 0.11% | 8,861 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $462 | 0.11% | 10,575 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $441 | 0.10% | 25,135 | Common | NONE |
| 501044101 | KR | KROGER CO | $439 | 0.10% | 6,125 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $408 | 0.10% | 22,875 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $366 | 0.09% | 11,163 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $275 | 0.07% | 9,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $213 | 0.05% | 700 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $200 | 0.05% | 26,640 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $188 | 0.04% | 60,340 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $44 | 0.01% | 22,500 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $32 | 0.01% | 14,741 | Common | NONE |
| 59045L106 | MRSN | MERSANA THERAPEUTICS INC | $3 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.