Q2 2026 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2026-07-16 · accession 0001808919-26-000003
$445,574
Reported value
149
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26,756 | 6.00% | 53,470 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $25,283 | 5.67% | 90,297 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $25,135 | 5.64% | 389,989 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20,864 | 4.68% | 58,382 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $16,469 | 3.70% | 41,467 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15,107 | 3.39% | 19,008 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $12,556 | 2.82% | 96,783 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $12,337 | 2.77% | 36,097 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11,099 | 2.49% | 23,194 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $10,507 | 2.36% | 122,189 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $10,432 | 2.34% | 140,213 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,823 | 2.20% | 133,400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,652 | 1.94% | 24,423 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8,384 | 1.88% | 64,818 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,920 | 1.78% | 31,183 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,368 | 1.65% | 43,687 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7,279 | 1.63% | 227,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,956 | 1.56% | 21,252 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,457 | 1.45% | 10,356 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6,262 | 1.41% | 16,191 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,222 | 1.40% | 53,284 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5,871 | 1.32% | 117,851 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5,787 | 1.30% | 15,515 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $5,461 | 1.23% | 31,283 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $4,987 | 1.12% | 152,607 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $4,964 | 1.11% | 28,859 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,951 | 1.11% | 28,165 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $4,798 | 1.08% | 76,501 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4,715 | 1.06% | 35,414 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,577 | 1.03% | 52,153 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,416 | 0.99% | 47,856 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,362 | 0.98% | 13,815 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4,224 | 0.95% | 58,787 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3,628 | 0.81% | 36,318 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3,468 | 0.78% | 29,334 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,444 | 0.77% | 39,665 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3,229 | 0.72% | 24,571 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3,006 | 0.67% | 61,278 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $2,810 | 0.63% | 52,717 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2,808 | 0.63% | 52,813 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,729 | 0.61% | 7,277 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2,600 | 0.58% | 22,906 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,588 | 0.58% | 19,104 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2,588 | 0.58% | 15,648 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,529 | 0.57% | 5,040 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,502 | 0.56% | 20,110 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,394 | 0.54% | 11,675 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2,385 | 0.54% | 6,047 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2,276 | 0.51% | 29,891 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2,247 | 0.50% | 4,935 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $2,133 | 0.48% | 21,629 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,936 | 0.43% | 9,248 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,857 | 0.42% | 11,822 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,756 | 0.39% | 6,738 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,709 | 0.38% | 7,983 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1,664 | 0.37% | 16,491 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1,639 | 0.37% | 40,752 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,603 | 0.36% | 2,140 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,549 | 0.35% | 14,363 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,539 | 0.35% | 2,505 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,504 | 0.34% | 39,525 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,483 | 0.33% | 19,852 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,416 | 0.32% | 4,837 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1,411 | 0.32% | 52,550 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,402 | 0.31% | 29,500 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,391 | 0.31% | 8,656 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,388 | 0.31% | 18,512 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,380 | 0.31% | 12,200 | Common | NONE |
| 902973304 | USB | US BANCORP | $1,340 | 0.30% | 22,000 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,337 | 0.30% | 88,317 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1,279 | 0.29% | 9,544 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1,262 | 0.28% | 25,347 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1,250 | 0.28% | 49,462 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,208 | 0.27% | 5,669 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,174 | 0.26% | 2,521 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,157 | 0.26% | 45,226 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1,144 | 0.26% | 21,275 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $1,129 | 0.25% | 7,104 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1,125 | 0.25% | 14,244 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,090 | 0.24% | 6,500 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1,084 | 0.24% | 21,168 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $1,071 | 0.24% | 12,958 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1,049 | 0.24% | 8,272 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1,046 | 0.23% | 6,705 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,018 | 0.23% | 3,283 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $996 | 0.22% | 18,935 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $968 | 0.22% | 23,314 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $962 | 0.22% | 4,182 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $955 | 0.21% | 9,190 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $944 | 0.21% | 18,455 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $915 | 0.21% | 8,002 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $902 | 0.20% | 38,149 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $835 | 0.19% | 9,953 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $814 | 0.18% | 34,889 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $803 | 0.18% | 27,809 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $793 | 0.18% | 12,832 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $738 | 0.17% | 23,670 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $727 | 0.16% | 2,511 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $675 | 0.15% | 4,944 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $657 | 0.15% | 4,097 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $646 | 0.14% | 4,030 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $635 | 0.14% | 4,000 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $617 | 0.14% | 12,790 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $604 | 0.14% | 8,017 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $588 | 0.13% | 14,021 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $515 | 0.12% | 5,336 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $512 | 0.11% | 1,450 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $498 | 0.11% | 20,069 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $496 | 0.11% | 29,406 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $484 | 0.11% | 24,330 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $444 | 0.10% | 16,526 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $441 | 0.10% | 14,468 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $410 | 0.09% | 1,868 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $404 | 0.09% | 11,954 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $390 | 0.09% | 3,190 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $387 | 0.09% | 12,819 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $378 | 0.08% | 7,818 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $352 | 0.08% | 3,501 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $338 | 0.08% | 7,153 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334 | 0.07% | 1,413 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $332 | 0.07% | 6,441 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $323 | 0.07% | 6,204 | Common | NONE |
| 501044101 | KR | KROGER CO | $321 | 0.07% | 5,775 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $285 | 0.06% | 8,985 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $272 | 0.06% | 3,801 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $271 | 0.06% | 3,037 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $270 | 0.06% | 2,982 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $269 | 0.06% | 1,317 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $261 | 0.06% | 1,139 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $259 | 0.06% | 7,639 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $258 | 0.06% | 1,778 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $257 | 0.06% | 2,651 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $255 | 0.06% | 4,763 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $254 | 0.06% | 6,076 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $237 | 0.05% | 569 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $235 | 0.05% | 933 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $232 | 0.05% | 647 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $230 | 0.05% | 2,566 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $226 | 0.05% | 1,404 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $222 | 0.05% | 843 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $219 | 0.05% | 1,590 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $214 | 0.05% | 642 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $212 | 0.05% | 4,213 | Common | NONE |
| 217204106 | CPRT | COPART INC | $211 | 0.05% | 7,491 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $203 | 0.05% | 26,640 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $114 | 0.03% | 14,695 | Common | NONE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $102 | 0.02% | 17,071 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $73 | 0.02% | 20,965 | Common | NONE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $65 | 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.