Institutional
Hunter Perkins Capital Management, LLC
CIK 0001808919
$426,554
Reported AUM
143
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $26K | 6.02% | −6,721 | −16.0% |
| 2 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.26 | -0.26% | 3.77% | -15.13% | $24K | 5.74% | +45,840 | +13.2% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24K | 5.71% | −820 | −1.6% |
| 4 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | 5.50% | 9.67% | $24K | 5.67% | −5,451 | −5.7% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $17K | 4.06% | −4,846 | −7.5% |
| 6 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $14K | 3.28% | +28,815 | +42.4% |
| 7 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $14K | 3.24% | −315 | −0.7% |
| 8 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $12K | 2.78% | −50 | −0.1% |
| 9 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $11K | 2.59% | −11,450 | −11.2% |
| 10 | BKH | BLACK HILLS CORP | $72.78 | 1.22% | 32.47% | 31.66% | $10K | 2.29% | +204 | +0.1% |
| 11 | JBSS | SANFILIPPO JOHN B & SON INC | $75.41 | -0.53% | 28.32% | -0.73% | $10K | 2.28% | −13,324 | −9.8% |
| 12 | PB | PROSPERITY BANCSHARES INC | $69.92 | 0.81% | 2.56% | 19.14% | $9K | 2.14% | +692 | +0.5% |
| 13 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $8K | 1.99% | +100 | +0.9% |
| 14 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $8K | 1.97% | −15 | −0.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $8K | 1.80% | −4,724 | −17.2% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $8K | 1.79% | −181 | −0.6% |
| 17 | ALGN | ALIGN TECHNOLOGY INC | $169.24 | 0.89% | -7.13% | -75.89% | $7K | 1.76% | −155 | −0.4% |
| 18 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $7K | 1.61% | −48,293 | −24.5% |
| 19 | COLB | COLUMBIA BKG SYS INC | $29.78 | 0.42% | 30.52% | 10.17% | $6K | 1.46% | −247 | −0.1% |
| 20 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | 10.56% | 42.08% | $6K | 1.45% | −244 | −0.5% |
| 21 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $6K | 1.37% | +16,841 | +133.6% |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6K | 1.33% | — | HELD |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | 4.38% | 129.64% | $6K | 1.31% | −74 | −0.2% |
| 24 | ENSG | ENSIGN GROUP INC | $168.48 | -1.07% | 11.92% | 102.25% | $5K | 1.19% | −41 | −0.2% |
| 25 | AOS | SMITH A O CORP | $57.33 | 0.22% | -9.23% | -10.84% | $5K | 1.19% | +12 | +0.0% |
| 26 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $5K | 1.14% | — | HELD |
| 27 | ZTS | ZOETIS INC | $79.35 | -0.11% | -52.59% | -58.78% | $5K | 1.13% | +9,792 | +31.7% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $5K | 1.12% | −297 | −1.8% |
| 29 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $4K | 1.05% | −230 | −0.5% |
| 30 | FCCO | FIRST CMNTY CORP S C | $31.36 | 1.82% | 37.68% | 74.98% | $4K | 1.05% | −21,300 | −12.2% |
| 31 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $4K | 0.95% | −227 | −1.1% |
| 32 | MIDD | MIDDLEBY CORP | $154.93 | -0.51% | — | — | $4K | 0.91% | −3,186 | −9.8% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $4K | 0.83% | +2,416 | +10.8% |
| 34 | SSB | SOUTHSTATE BK CORP | $95.32 | 0.01% | — | — | $3K | 0.79% | +1,265 | +3.6% |
| 35 | MKTX | MARKETAXESS HLDGS INC | $115.02 | -1.63% | — | — | $3K | 0.77% | +2,790 | +16.2% |
| 36 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $3K | 0.74% | +6,556 | +338.8% |
| 37 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $3K | 0.73% | — | HELD |
| 38 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $3K | 0.67% | −116 | −1.0% |
| 39 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $3K | 0.64% | −17,770 | −26.7% |
| 40 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $3K | 0.64% | −75 | −0.5% |
| 41 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $3K | 0.63% | — | HELD |
| 42 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $3K | 0.59% | −80 | −0.4% |
| 43 | FDS | FACTSET RESH SYS INC | $252.44 | -1.24% | — | — | $2K | 0.58% | +11,464 | NEW |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $2K | 0.58% | +69 | +1.4% |
| 45 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $2K | 0.56% | −3,907 | −28.0% |
| 46 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $2K | 0.51% | +329 | +4.7% |
| 47 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2K | 0.50% | +11,481 | NEW |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2K | 0.49% | +1,700 | +113.3% |
| 49 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $2K | 0.44% | −13,738 | −25.7% |
| 50 | CNS | COHEN & STEERS INC | $74.42 | 0.65% | — | — | $2K | 0.44% | +4,462 | +17.4% |
| 51 | LFUS | LITTELFUSE INC | $465.33 | 1.75% | — | — | $2K | 0.43% | +41 | +0.8% |
| 52 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $2K | 0.42% | −5,520 | −35.0% |
| 53 | MTDR | MATADOR RES CO | $55.25 | 3.14% | — | — | $2K | 0.38% | +200 | +0.8% |
| 54 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | — | — | $2K | 0.37% | +50 | +0.5% |
| 55 | LEA | LEAR CORP | $141.50 | -1.72% | — | — | $2K | 0.37% | +78 | +0.6% |
| 56 | AXS | AXIS CAP HLDGS LTD | $97.53 | -1.30% | — | — | $1K | 0.34% | −394 | −2.7% |
| 57 | PNFP | PINNACLE FINL PARTNERS INC | $96.31 | -0.08% | — | — | $1K | 0.33% | +16,579 | NEW |
| 58 | MGY | MAGNOLIA OIL & GAS CORP | $28.14 | 2.29% | — | — | $1K | 0.33% | +2,216 | +5.2% |
| 59 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $97.01 | -2.76% | — | — | $1K | 0.33% | −1,200 | −9.0% |
| 60 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1K | 0.33% | — | HELD |
| 61 | ESAB | ESAB CORPORATION | $87.95 | -0.41% | — | — | $1K | 0.33% | +1,503 | +11.7% |
| 62 | THG | HANOVER INS GROUP INC | $193.19 | 3.32% | — | — | $1K | 0.32% | +63 | +0.8% |
| 63 | UMH | UMH PPTYS INC | $15.26 | 1.26% | — | — | $1K | 0.30% | +697 | +0.8% |
| 64 | HWC | HANCOCK WHITNEY CORPORATION | $69.70 | 0.46% | — | — | $1K | 0.30% | +117 | +0.6% |
| 65 | MSA | MSA SAFETY INC | $162.82 | 0.94% | — | — | $1K | 0.30% | +2,378 | +44.8% |
| 66 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $1K | 0.29% | +4 | +0.1% |
| 67 | GMED | GLOBUS MED INC | $80.00 | 0.00% | — | — | $1K | 0.29% | +2,349 | +19.7% |
| 68 | MTCH | MATCH GROUP INC NEW | $34.16 | -0.76% | — | — | $1K | 0.29% | −4,755 | −10.7% |
| 69 | CVCO | CAVCO INDS INC DEL | $549.91 | -0.07% | — | — | $1K | 0.28% | +20 | +0.8% |
| 70 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1K | 0.28% | — | HELD |
| 71 | WTFC | WINTRUST FINL CORP | $153.11 | 0.14% | — | — | $1K | 0.28% | +66 | +0.8% |
| 72 | USB | US BANCORP | $55.69 | 0.41% | — | — | $1K | 0.27% | −675 | −3.0% |
| 73 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1K | 0.27% | — | HELD |
| 74 | REYN | REYNOLDS CONSUMER PRODS INC | $22.56 | 0.45% | — | — | $1K | 0.26% | +395 | +0.8% |
| 75 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $1K | 0.26% | −103,287 | −67.4% |
| 76 | LAZ | LAZARD INC | $46.36 | -4.51% | — | — | $1K | 0.25% | +191 | +0.8% |
| 77 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $1K | 0.25% | −130 | −0.7% |
| 78 | MORN | MORNINGSTAR INC | $183.59 | -1.17% | — | — | $1K | 0.24% | +6,097 | NEW |
| 79 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $1K | 0.24% | +1,065 | +47.4% |
| 80 | WHD | CACTUS INC | $56.62 | -3.84% | — | — | $1K | 0.24% | +173 | +0.8% |
| 81 | TFX | TELEFLEX INCORPORATED | $132.22 | 1.83% | — | — | $989 | 0.23% | +3,745 | +82.7% |
| 82 | AWR | AMER STATES WTR CO | $78.37 | 1.75% | — | — | $980 | 0.23% | +1,955 | +17.8% |
| 83 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $945 | 0.22% | −518 | −9.7% |
| 84 | OSBC | OLD SECOND BANCORP INC DEL | $21.56 | 0.65% | — | — | $931 | 0.22% | +364 | +0.8% |
| 85 | KWR | QUAKER HOUGHTON | $140.69 | 0.00% | — | — | $878 | 0.21% | −611 | −8.0% |
| 86 | HAE | HAEMONETICS CORP MASS | $72.26 | 1.37% | — | — | $838 | 0.20% | −1,295 | −8.0% |
| 87 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $829 | 0.19% | +8,575 | NEW |
| 88 | PFS | PROVIDENT FINL SVCS INC | $22.50 | 0.72% | — | — | $807 | 0.19% | +294 | +0.8% |
| 89 | CHRD | CHORD ENERGY CORPORATION | $134.79 | -3.77% | — | — | $776 | 0.18% | +5,455 | NEW |
| 90 | CXT | CRANE NXT CO | $36.83 | 1.94% | — | — | $749 | 0.18% | +3,245 | +21.3% |
| 91 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | — | — | $748 | 0.18% | −2,993 | −18.9% |
| 92 | OMCL | OMNICELL COM | $43.18 | 0.42% | — | — | $676 | 0.16% | +10,890 | +116.2% |
| 93 | ZD | ZIFF DAVIS INC | $45.81 | -4.46% | — | — | $663 | 0.16% | −2,645 | −14.3% |
| 94 | MMI | MARCUS & MILLICHAP INC | $30.12 | 0.07% | — | — | $635 | 0.15% | −7,460 | −24.0% |
| 95 | ETSY | ETSY INC | $66.86 | -0.28% | — | — | $592 | 0.14% | +89 | +0.8% |
| 96 | VSH | VISHAY INTERTECHNOLOGY INC | $57.20 | -10.16% | — | — | $590 | 0.14% | −5,747 | −14.9% |
| 97 | AWI | ARMSTRONG WORLD INDS INC NEW | $153.59 | -1.01% | — | — | $529 | 0.12% | −626 | −16.3% |
| 98 | BAB | INVESCO EXCH TRADED FD TR II | $26.74 | -0.15% | — | — | $519 | 0.12% | +19,249 | NEW |
| 99 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $512 | 0.12% | +16,895 | NEW |
| 100 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | — | — | $481 | 0.11% | −4,370 | −13.4% |
| 101 | CHE | CHEMED CORP NEW | — | — | — | — | $481 | 0.11% | +1,273 | NEW |
| 102 | GOOG | ALPHABET INC | — | — | — | — | $459 | 0.11% | −8,000 | −83.3% |
| 103 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $443 | 0.10% | +231 | +0.8% |
| 104 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $443 | 0.10% | +4,994 | NEW |
| 105 | HAL | HALLIBURTON CO | — | — | — | — | $421 | 0.10% | +10,789 | NEW |
| 106 | KR | KROGER CO | — | — | — | — | $418 | 0.10% | −350 | −5.7% |
| 107 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $405 | 0.09% | −8,517 | −54.4% |
| 108 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $383 | 0.09% | +10,819 | NEW |
| 109 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $371 | 0.09% | +144 | +0.7% |
| 110 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $361 | 0.08% | +6,008 | NEW |
| 111 | SGOV | ISHARES TR | — | — | — | — | $352 | 0.08% | +3,501 | NEW |
| 112 | CNM | CORE & MAIN INC | — | — | — | — | $338 | 0.08% | +54 | +0.8% |
| 113 | ROL | ROLLINS INC | — | — | — | — | $335 | 0.08% | +6,268 | NEW |
| 114 | FFBC | 1ST FINL BANCORP | — | — | — | — | $333 | 0.08% | +94 | +0.8% |
| 115 | SLV | ISHARES SILVER TR | — | — | — | — | $325 | 0.08% | −6,400 | −57.3% |
| 116 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $307 | 0.07% | +3,982 | NEW |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $304 | 0.07% | +1,413 | NEW |
| 118 | LSTR | LANDSTAR SYS INC | — | — | — | — | $303 | 0.07% | +1,893 | NEW |
| 119 | QUAL | ISHARES TR | — | — | — | — | $297 | 0.07% | +1,551 | NEW |
| 120 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $297 | 0.07% | +6,463 | NEW |
| 121 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $297 | 0.07% | +6,644 | NEW |
| 122 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $284 | 0.07% | +1,520 | NEW |
| 123 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $276 | 0.06% | +8,985 | NEW |
| 124 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $262 | 0.06% | +1,657 | NEW |
| 125 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $258 | 0.06% | +2,769 | NEW |
| 126 | CPRT | COPART INC | — | — | — | — | $258 | 0.06% | +7,759 | NEW |
| 127 | MTH | MERITAGE HOMES CORP | — | — | — | — | $256 | 0.06% | +4,147 | NEW |
| 128 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $254 | 0.06% | +1,174 | NEW |
| 129 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $249 | 0.06% | +992 | NEW |
| 130 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $244 | 0.06% | +1,862 | NEW |
| 131 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $244 | 0.06% | +714 | NEW |
| 132 | VRSN | VERISIGN INC | — | — | — | — | $242 | 0.06% | +975 | NEW |
| 133 | MRCY | MERCURY SYS INC | — | — | — | — | $233 | 0.05% | −2,815 | −46.9% |
| 134 | XSHQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $232 | 0.05% | +5,493 | NEW |
| 135 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $224 | 0.05% | +514 | NEW |
| 136 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $223 | 0.05% | +2,855 | NEW |
| 137 | GLD | SPDR GOLD TR | — | — | — | — | $215 | 0.05% | +500 | NEW |
| 138 | PML | PIMCO MUN INCOME FD II | — | — | — | — | $202 | 0.05% | — | HELD |
| 139 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $202 | 0.05% | +1,236 | NEW |
| 140 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $100 | 0.02% | +13,184 | NEW |
| 141 | VYGR | VOYAGER THERAPEUTICS INC | — | — | — | — | $81 | 0.02% | — | HELD |
| 142 | EHI | WESTERN ASSET GBL HIGH INC F | — | — | — | — | $69 | 0.02% | +11,744 | NEW |
| 143 | ATAI | ATAIBECKLEY INC | — | — | — | — | $44 | 0.01% | +12,341 | NEW |
| 144 | WBS | WEBSTER FINL CORP | — | — | — | — | — | — | −99,379 | EXITED |
| 145 | SUI | SUN CMNTYS INC | — | — | — | — | — | — | −39,777 | EXITED |
| 146 | ICLR | ICON PLC | — | — | — | — | — | — | −26,285 | EXITED |
| 147 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −6 | EXITED |
| 148 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | — | — | −151,592 | EXITED |
| 149 | FLO | FLOWERS FOODS INC | — | — | — | — | — | — | −192,430 | EXITED |
| 150 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −12,850 | EXITED |
| 151 | ELME | ELME COMMUNITIES | — | — | — | — | — | — | −66,800 | EXITED |
| 152 | TNET | TRINET GROUP INC | — | — | — | — | — | — | −12,595 | EXITED |
| 153 | BXC | BLUELINX HLDGS INC | — | — | — | — | — | — | −6,660 | EXITED |
| 154 | NUVB | NUVATION BIO INC | — | — | — | — | — | — | −10,200 | EXITED |
| 155 | ATAI | ATAI BECKLEY NV | — | — | — | — | — | — | −12,341 | EXITED |
| 156 | NUVB/WS | NUVATION BIO INC | — | — | — | — | — | — | −20,000 | EXITED |
Source: SEC EDGAR · accession 0001808919-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.