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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 147528103 | CASY | CASEYS GEN STORES INC | $25,694 | 6.02% | 35,301 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $24,498 | 5.74% | 392,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24,335 | 5.71% | 50,783 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24,188 | 5.67% | 90,655 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17,307 | 4.06% | 60,187 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13,982 | 3.28% | 96,711 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,818 | 3.24% | 43,433 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $11,866 | 2.78% | 36,297 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11,029 | 2.59% | 91,046 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $9,767 | 2.29% | 140,713 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $9,746 | 2.28% | 122,859 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,142 | 2.14% | 134,885 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,489 | 1.99% | 10,987 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,382 | 1.97% | 24,423 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,687 | 1.80% | 22,682 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,653 | 1.79% | 31,308 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,489 | 1.76% | 43,687 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,848 | 1.61% | 148,966 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6,222 | 1.46% | 226,849 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,169 | 1.45% | 53,284 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,825 | 1.37% | 29,449 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,673 | 1.33% | 19,285 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5,590 | 1.31% | 41,155 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,097 | 1.19% | 25,289 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $5,080 | 1.19% | 77,043 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,865 | 1.14% | 52,378 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4,810 | 1.13% | 40,690 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4,772 | 1.12% | 16,301 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,498 | 1.05% | 47,856 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $4,474 | 1.05% | 153,059 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,072 | 0.95% | 20,538 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $3,886 | 0.91% | 29,312 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3,534 | 0.83% | 24,736 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3,389 | 0.79% | 36,632 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,298 | 0.77% | 19,992 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,143 | 0.74% | 8,491 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,126 | 0.73% | 39,665 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,846 | 0.67% | 11,708 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2,723 | 0.64% | 48,791 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2,711 | 0.64% | 15,706 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,698 | 0.63% | 8,188 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,525 | 0.59% | 19,104 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,488 | 0.58% | 11,464 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,474 | 0.58% | 5,029 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2,399 | 0.56% | 10,069 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,176 | 0.51% | 7,307 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,143 | 0.50% | 11,481 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2,081 | 0.49% | 3,200 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1,897 | 0.44% | 39,752 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1,879 | 0.44% | 30,041 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1,831 | 0.43% | 5,396 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,800 | 0.42% | 10,260 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1,601 | 0.38% | 25,347 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,587 | 0.37% | 9,248 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1,579 | 0.37% | 13,040 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,463 | 0.34% | 14,363 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1,428 | 0.33% | 16,579 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,428 | 0.33% | 45,226 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,400 | 0.33% | 12,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,398 | 0.33% | 2,140 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,389 | 0.33% | 14,368 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,384 | 0.32% | 7,983 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,274 | 0.30% | 88,317 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,262 | 0.30% | 19,852 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $1,260 | 0.30% | 7,688 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,242 | 0.29% | 5,669 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1,227 | 0.29% | 14,244 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,222 | 0.29% | 39,785 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,213 | 0.28% | 2,505 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,211 | 0.28% | 29,500 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,203 | 0.28% | 8,656 | Common | NONE |
| 902973304 | USB | US BANCORP | $1,156 | 0.27% | 22,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,145 | 0.27% | 4,511 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1,113 | 0.26% | 52,550 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1,091 | 0.26% | 49,926 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,073 | 0.25% | 25,261 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $1,058 | 0.25% | 18,883 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1,031 | 0.24% | 6,097 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,007 | 0.24% | 3,310 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1,003 | 0.24% | 21,168 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $989 | 0.23% | 8,272 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $980 | 0.23% | 12,958 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $945 | 0.22% | 4,837 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $931 | 0.22% | 46,184 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $878 | 0.21% | 7,064 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $838 | 0.20% | 14,864 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $829 | 0.19% | 8,575 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $807 | 0.19% | 38,149 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $776 | 0.18% | 5,455 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $749 | 0.18% | 18,455 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $748 | 0.18% | 12,832 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $676 | 0.16% | 20,260 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $663 | 0.16% | 15,790 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $635 | 0.15% | 23,670 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $592 | 0.14% | 11,849 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $590 | 0.14% | 32,768 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $529 | 0.12% | 3,209 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $519 | 0.12% | 19,249 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $512 | 0.12% | 16,895 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $481 | 0.11% | 28,330 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $481 | 0.11% | 1,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $459 | 0.11% | 1,600 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $443 | 0.10% | 29,406 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $443 | 0.10% | 4,994 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $421 | 0.10% | 10,789 | Common | NONE |
| 501044101 | KR | KROGER CO | $418 | 0.10% | 5,775 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $405 | 0.09% | 7,153 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $383 | 0.09% | 10,819 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $371 | 0.09% | 20,069 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $361 | 0.08% | 6,008 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $352 | 0.08% | 3,501 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $338 | 0.08% | 6,839 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $335 | 0.08% | 6,268 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $333 | 0.08% | 11,954 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $325 | 0.08% | 4,763 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $307 | 0.07% | 3,982 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $304 | 0.07% | 1,413 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $303 | 0.07% | 1,893 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $297 | 0.07% | 6,644 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $297 | 0.07% | 1,551 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $297 | 0.07% | 6,463 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $284 | 0.07% | 1,520 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $276 | 0.06% | 8,985 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $262 | 0.06% | 1,657 | Common | NONE |
| 217204106 | CPRT | COPART INC | $258 | 0.06% | 7,759 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $258 | 0.06% | 2,769 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $256 | 0.06% | 4,147 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $254 | 0.06% | 1,174 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $249 | 0.06% | 992 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $244 | 0.06% | 714 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $244 | 0.06% | 1,862 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $242 | 0.06% | 975 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $233 | 0.05% | 3,190 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $232 | 0.05% | 5,493 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $224 | 0.05% | 514 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $223 | 0.05% | 2,855 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $215 | 0.05% | 500 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $202 | 0.05% | 1,236 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $202 | 0.05% | 26,640 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $100 | 0.02% | 13,184 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $81 | 0.02% | 20,965 | Common | NONE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $69 | 0.02% | 11,744 | Common | NONE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $44 | 0.01% | 12,341 | 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.