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Hunter Perkins Capital Management, LLC

Q1 2026 · 13F-HR

Hunter Perkins Capital Management, LLCholdings as filed

Filed 2026-05-12 · accession 0001808919-26-000002

$426,554
Reported value
143
Positions
2026-03-31
Period end
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The Brief · Hunter Perkins Capital Management, LLC · Q1 2026

AI · grounded in 13F

Hunter Perkins Capital Management, LLC closed its position in WBS for a reduction of $6,255. The fund also exited positions in SUI and ICLR. On the buy side, the manager increased its stake in MSFT by 338.81% and more than doubled its holding in FANG. Additionally, the fund established a new position in FDS valued at $2,488.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
147528103CASYCASEYS GEN STORES INC$25,6946.02%35,301CommonNONE
29472R108ELSEQUITY LIFESTYLE PROPERTIES$24,4985.74%392,473CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$24,3355.71%50,783CommonNONE
504922105LHLABCORP HOLDINGS INC$24,1885.67%90,655CommonNONE
02079K305GOOGLALPHABET INC$17,3074.06%60,187CommonNONE
26875P101EOGEOG RES INC$13,9823.28%96,711CommonNONE
032654105ADIANALOG DEVICES INC$13,8183.24%43,433CommonNONE
H1467J104CBCHUBB LTD SWITZ$11,8662.78%36,297CommonNONE
58933Y105MRKMERCK & CO INC$11,0292.59%91,046CommonNONE
092113109BKHBLACK HILLS CORP$9,7672.29%140,713CommonNONE
800422107JBSSSANFILIPPO JOHN B & SON INC$9,7462.28%122,859CommonNONE
743606105PBPROSPERITY BANCSHARES INC$9,1422.14%134,885CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$8,4891.99%10,987CommonNONE
369550108GDGENERAL DYNAMICS CORP$8,3821.97%24,423CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$7,6871.80%22,682CommonNONE
478160104JNJJOHNSON & JOHNSON$7,6531.79%31,308CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$7,4891.76%43,687CommonNONE
89832Q109TFCTRUIST FINL CORP$6,8481.61%148,966CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$6,2221.46%226,849CommonNONE
92939U106WECWEC ENERGY GROUP INC$6,1691.45%53,284CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$5,8251.37%29,449CommonNONE
46625H100JPMJPMORGAN CHASE & CO$5,6731.33%19,285CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$5,5901.31%41,155CommonNONE
29358P101ENSGENSIGN GROUP INC$5,0971.19%25,289CommonNONE
831865209AOSSMITH A O CORP$5,0801.19%77,043CommonNONE
65339F101NEENEXTERA ENERGY INC$4,8651.14%52,378CommonNONE
98978V103ZTSZOETIS INC$4,8101.13%40,690CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$4,7721.12%16,301CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4,4981.05%47,856CommonNONE
319835104FCCOFIRST CMNTY CORP S C$4,4741.05%153,059CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4,0720.95%20,538CommonNONE
596278101MIDDMIDDLEBY CORP$3,8860.91%29,312CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$3,5340.83%24,736CommonNONE
84472E102SSBSOUTHSTATE BK CORP$3,3890.79%36,632CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$3,2980.77%19,992CommonNONE
594918104MSFTMICROSOFT CORP$3,1430.74%8,491CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$3,1260.73%39,665CommonNONE
00724F101ADBEADOBE INC$2,8460.67%11,708CommonNONE
337738108FISVFISERV INC$2,7230.64%48,791CommonNONE
03027X100AMTAMERICAN TOWER CORP$2,7110.64%15,706CommonNONE
863667101SYKSTRYKER CORPORATION$2,6980.63%8,188CommonNONE
74340W103PLDPROLOGIS INC.$2,5250.59%19,104CommonNONE
303075105FDSFACTSET RESH SYS INC$2,4880.58%11,464CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2,4740.58%5,029CommonNONE
19247G107COHRCOHERENT CORP$2,3990.56%10,069CommonNONE
941848103WATWATERS CORP$2,1760.51%7,307CommonNONE
79466L302CRMSALESFORCE INC$2,1430.50%11,481CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2,0810.49%3,200CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$1,8970.44%39,752CommonNONE
19247A100CNSCOHEN & STEERS INC$1,8790.44%30,041CommonNONE
537008104LFUSLITTELFUSE INC$1,8310.43%5,396CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR LTD$1,8000.42%10,260CommonNONE
576485205MTDRMATADOR RES CO$1,6010.38%25,347CommonNONE
829073105SSDSIMPSON MFG INC$1,5870.37%9,248CommonNONE
521865204LEALEAR CORP$1,5790.37%13,040CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$1,4630.34%14,363CommonNONE
72348N109PNFPPINNACLE FINL PARTNERS INC$1,4280.33%16,579CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$1,4280.33%45,226CommonNONE
400501102OMABGRUPO AEROPORTUARIO DEL CENT$1,4000.33%12,200CommonNONE
464287200IVVISHARES TR$1,3980.33%2,140CommonNONE
29605J106ESABESAB CORPORATION$1,3890.33%14,368CommonNONE
410867105THGHANOVER INS GROUP INC$1,3840.32%7,983CommonNONE
903002103UMHUMH PPTYS INC$1,2740.30%88,317CommonNONE
410120109HWCHANCOCK WHITNEY CORPORATION$1,2620.30%19,852CommonNONE
553498106MSAMSA SAFETY INC$1,2600.30%7,688CommonNONE
760759100RSGREPUBLIC SVCS INC$1,2420.29%5,669CommonNONE
379577208GMEDGLOBUS MED INC$1,2270.29%14,244CommonNONE
57667L107MTCHMATCH GROUP INC NEW$1,2220.29%39,785CommonNONE
149568107CVCOCAVCO INDS INC DEL$1,2130.28%2,505CommonNONE
126408103CSXCSX CORP$1,2110.28%29,500CommonNONE
97650W108WTFCWINTRUST FINL CORP$1,2030.28%8,656CommonNONE
902973304USBUS BANCORP$1,1560.27%22,000CommonNONE
037833100AAPLAPPLE INC$1,1450.27%4,511CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODS INC$1,1130.26%52,550CommonNONE
371901109GNTXGENTEX CORP$1,0910.26%49,926CommonNONE
52110M109LAZLAZARD INC$1,0730.25%25,261CommonNONE
H2927K103AMRZAMRIZE LTD$1,0580.25%18,883CommonNONE
617700109MORNMORNINGSTAR INC$1,0310.24%6,097CommonNONE
48020Q107JLLJONES LANG LASALLE INC$1,0070.24%3,310CommonNONE
127203107WHDCACTUS INC$1,0030.24%21,168CommonNONE
879369106TFXTELEFLEX INCORPORATED$9890.23%8,272CommonNONE
029899101AWRAMER STATES WTR CO$9800.23%12,958CommonNONE
368736104GNRCGENERAC HLDGS INC$9450.22%4,837CommonNONE
680277100OSBCOLD SECOND BANCORP INC DEL$9310.22%46,184CommonNONE
747316107KWRQUAKER HOUGHTON$8780.21%7,064CommonNONE
405024100HAEHAEMONETICS CORP MASS$8380.20%14,864CommonNONE
92189F643MOATVANECK ETF TRUST$8290.19%8,575CommonNONE
74386T105PFSPROVIDENT FINL SVCS INC$8070.19%38,149CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$7760.18%5,455CommonNONE
224441105CXTCRANE NXT CO$7490.18%18,455CommonNONE
32054K103FRFIRST INDL RLTY TR INC$7480.18%12,832CommonNONE
68213N109OMCLOMNICELL COM$6760.16%20,260CommonNONE
48123V102ZDZIFF DAVIS INC$6630.16%15,790CommonNONE
566324109MMIMARCUS & MILLICHAP INC$6350.15%23,670CommonNONE
29786A106ETSYETSY INC$5920.14%11,849CommonNONE
928298108VSHVISHAY INTERTECHNOLOGY INC$5900.14%32,768CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$5290.12%3,209CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$5190.12%19,249CommonNONE
464288687PFFISHARES TR$5120.12%16,895CommonNONE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$4810.11%28,330CommonNONE
16359R103CHECHEMED CORP NEW$4810.11%1,273CommonNONE
02079K107GOOGALPHABET INC$4590.11%1,600CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$4430.10%29,406CommonNONE
922908553VNQVANGUARD INDEX FDS$4430.10%4,994CommonNONE
406216101HALHALLIBURTON CO$4210.10%10,789CommonNONE
501044101KRKROGER CO$4180.10%5,775CommonNONE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$4050.09%7,153CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$3830.09%10,819CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$3710.09%20,069CommonNONE
25659T107DLBDOLBY LABORATORIES INC$3610.08%6,008CommonNONE
46436E718SGOVISHARES TR$3520.08%3,501CommonNONE
21874C102CNMCORE & MAIN INC$3380.08%6,839CommonNONE
775711104ROLROLLINS INC$3350.08%6,268CommonNONE
320209109FFBC1ST FINL BANCORP$3330.08%11,954CommonNONE
46428Q109SLVISHARES SILVER TR$3250.08%4,763CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$3070.07%3,982CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3040.07%1,413CommonNONE
515098101LSTRLANDSTAR SYS INC$3030.07%1,893CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$2970.07%6,644CommonNONE
46432F339QUALISHARES TR$2970.07%1,551CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$2970.07%6,463CommonNONE
277276101EGPEASTGROUP PPTYS INC$2840.07%1,520CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2760.06%8,985CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$2620.06%1,657CommonNONE
217204106CPRTCOPART INC$2580.06%7,759CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$2580.06%2,769CommonNONE
59001A102MTHMERITAGE HOMES CORP$2560.06%4,147CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2540.06%1,174CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$2490.06%992CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$2440.06%714CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$2440.06%1,862CommonNONE
92343E102VRSNVERISIGN INC$2420.06%975CommonNONE
589378108MRCYMERCURY SYS INC$2330.05%3,190CommonNONE
46138G300XSHQINVESCO EXCH TRADED FD TR II$2320.05%5,493CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2240.05%514CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2230.05%2,855CommonNONE
78463V107GLDSPDR GOLD TR$2150.05%500CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2020.05%1,236CommonNONE
72200W106PMLPIMCO MUN INCOME FD II$2020.05%26,640CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$1000.02%13,184CommonNONE
92915B106VYGRVOYAGER THERAPEUTICS INC$810.02%20,965CommonNONE
95766B109EHIWESTERN ASSET GBL HIGH INC F$690.02%11,744CommonNONE
04650F101ATAIATAIBECKLEY INC$440.01%12,341CommonNONE

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.