Hunter Perkins Capital Management, Llc Portfolio Stock Holdings
Hunter Perkins Capital Management, Llc disclosed 143 stock positions valued at approximately $426,554 in its latest SEC 13F filing. The largest holdings include CASEYS GEN STORES INC, EQUITY LIFESTYLE PROPERTIES, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $426.6K
Holdings by Sector
Hunter Perkins Capital Management, Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 6.02% | 35,301 | -6,721 | -15.99% | $25,694 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 5.74% | 392,473 | +45,840 | +13.22% | $24,498 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.71% | 50,783 | -820 | -1.59% | $24,335 |
| LABCORP HOLDINGS INC | LH | Healthcare | 5.67% | 90,655 | -5,451 | -5.67% | $24,188 |
| ALPHABET INC | GOOGL | Communication Services | 4.06% | 60,187 | -4,846 | -7.45% | $17,307 |
| EOG RES INC | EOG | Energy | 3.28% | 96,711 | +28,815 | +42.44% | $13,982 |
| ANALOG DEVICES INC | ADI | Technology | 3.24% | 43,433 | -315 | -0.72% | $13,818 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.78% | 36,297 | -50 | -0.14% | $11,866 |
| MERCK & CO INC | MRK | Healthcare | 2.59% | 91,046 | -11,450 | -11.17% | $11,029 |
| BLACK HILLS CORP | BKH | Utilities | 2.29% | 140,713 | +204 | +0.15% | $9,767 |
| SANFILIPPO JOHN B & SON INC | JBSS | Consumer Defensive | 2.28% | 122,859 | -13,324 | -9.78% | $9,746 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 2.14% | 134,885 | +692 | +0.52% | $9,142 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.99% | 10,987 | +100 | +0.92% | $8,489 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.97% | 24,423 | -15 | -0.06% | $8,382 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.80% | 22,682 | -4,724 | -17.24% | $7,687 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.79% | 31,308 | -181 | -0.57% | $7,653 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 1.76% | 43,687 | -155 | -0.35% | $7,489 |
| TRUIST FINL CORP | TFC | Financial Services | 1.61% | 148,966 | -48,293 | -24.48% | $6,848 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.46% | 226,849 | -247 | -0.11% | $6,222 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.45% | 53,284 | -244 | -0.46% | $6,169 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.37% | 29,449 | +16,841 | +133.57% | $5,825 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 19,285 | - | - | $5,673 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.31% | 41,155 | -74 | -0.18% | $5,590 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.19% | 25,289 | -41 | -0.16% | $5,097 |
| SMITH A O CORP | AOS | Industrials | 1.19% | 77,043 | +12 | +0.02% | $5,080 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.14% | 52,378 | - | - | $4,865 |
| ZOETIS INC | ZTS | Healthcare | 1.13% | 40,690 | +9,792 | +31.69% | $4,810 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.12% | 16,301 | -297 | -1.79% | $4,772 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.05% | 47,856 | -230 | -0.48% | $4,498 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 1.05% | 153,059 | -21,300 | -12.22% | $4,474 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.95% | 20,538 | -227 | -1.09% | $4,072 |
| MIDDLEBY CORP | MIDD | Industrials | 0.91% | 29,312 | -3,186 | -9.80% | $3,886 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.83% | 24,736 | +2,416 | +10.82% | $3,534 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.77% | 19,992 | +2,790 | +16.22% | $3,298 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 8,491 | +6,556 | +338.81% | $3,143 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.73% | 39,665 | - | - | $3,126 |
| ADOBE INC | ADBE | Technology | 0.67% | 11,708 | -116 | -0.98% | $2,846 |
| FISERV INC | FI | Technology | 0.64% | 48,791 | -17,770 | -26.70% | $2,723 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.64% | 15,706 | -75 | -0.48% | $2,711 |
| STRYKER CORPORATION | SYK | Healthcare | 0.63% | 8,188 | - | - | $2,698 |
| PROLOGIS INC. | PLD | Real Estate | 0.59% | 19,104 | -80 | -0.42% | $2,525 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.58% | 11,464 | +11,464 | +100.00% | $2,488 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.58% | 5,029 | +69 | +1.39% | $2,474 |
| COHERENT CORP | COHR | Technology | 0.56% | 10,069 | -3,907 | -27.96% | $2,399 |
| WATERS CORP | WAT | Healthcare | 0.51% | 7,307 | +329 | +4.71% | $2,176 |
| SALESFORCE INC | CRM | Technology | 0.50% | 11,481 | +11,481 | +100.00% | $2,143 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 3,200 | +1,700 | +113.33% | $2,081 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.44% | 39,752 | -13,738 | -25.68% | $1,897 |
| COHEN & STEERS INC | CNS | Financial Services | 0.44% | 30,041 | +4,462 | +17.44% | $1,879 |
| LITTELFUSE INC | LFUS | Technology | 0.43% | 5,396 | +41 | +0.77% | $1,831 |
| MATADOR RES CO | MTDR | Energy | 0.38% | 25,347 | +200 | +0.80% | $1,601 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.37% | 9,248 | +50 | +0.54% | $1,587 |
| LEAR CORP | LEA | Consumer Cyclical | 0.37% | 13,040 | +78 | +0.60% | $1,579 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.34% | 14,363 | -394 | -2.67% | $1,463 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.33% | 45,226 | +2,216 | +5.15% | $1,428 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.33% | 12,200 | -1,200 | -8.96% | $1,400 |
| ISHARES TR | IVV | Other | 0.33% | 2,140 | - | - | $1,398 |
| ESAB CORPORATION | ESAB | Industrials | 0.33% | 14,368 | +1,503 | +11.68% | $1,389 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.32% | 7,983 | +63 | +0.80% | $1,384 |
| UMH PPTYS INC | UMH | Real Estate | 0.30% | 88,317 | +697 | +0.80% | $1,274 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.30% | 19,852 | +117 | +0.59% | $1,262 |
| MSA SAFETY INC | MSA | Industrials | 0.30% | 7,688 | +2,378 | +44.78% | $1,260 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.29% | 5,669 | +4 | +0.07% | $1,242 |
| GLOBUS MED INC | GMED | Healthcare | 0.29% | 14,244 | +2,349 | +19.75% | $1,227 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.29% | 39,785 | -4,755 | -10.68% | $1,222 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.28% | 2,505 | +20 | +0.80% | $1,213 |
| CSX CORP | CSX | Industrials | 0.28% | 29,500 | - | - | $1,211 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.28% | 8,656 | +66 | +0.77% | $1,203 |
| US BANCORP | USB | Financial Services | 0.27% | 22,000 | -675 | -2.98% | $1,156 |
| APPLE INC | AAPL | Technology | 0.27% | 4,511 | - | - | $1,145 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 0.26% | 52,550 | +395 | +0.76% | $1,113 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.26% | 49,926 | -103,287 | -67.41% | $1,091 |
| LAZARD INC | LAZ | Financial Services | 0.25% | 25,261 | +191 | +0.76% | $1,073 |
| AMRIZE LTD | AMRZ | Other | 0.25% | 18,883 | -130 | -0.68% | $1,058 |
| MORNINGSTAR INC | MORN | Financial Services | 0.24% | 6,097 | +6,097 | +100.00% | $1,031 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.24% | 3,310 | +1,065 | +47.44% | $1,007 |
| CACTUS INC | WHD | Energy | 0.24% | 21,168 | +173 | +0.82% | $1,003 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.23% | 8,272 | +3,745 | +82.73% | $989 |
| AMER STATES WTR CO | AWR | Utilities | 0.23% | 12,958 | +1,955 | +17.77% | $980 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.22% | 4,837 | -518 | -9.67% | $945 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.22% | 46,184 | +364 | +0.79% | $931 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.21% | 7,064 | -611 | -7.96% | $878 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.20% | 14,864 | -1,295 | -8.01% | $838 |
| VANECK ETF TRUST | MOAT | Other | 0.19% | 8,575 | +8,575 | +100.00% | $829 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.19% | 38,149 | +294 | +0.78% | $807 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.18% | 5,455 | +5,455 | +100.00% | $776 |
| CRANE NXT CO | CXT | Industrials | 0.18% | 18,455 | +3,245 | +21.33% | $749 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.18% | 12,832 | -2,993 | -18.91% | $748 |
| OMNICELL COM | OMCL | Healthcare | 0.16% | 20,260 | +10,890 | +116.22% | $676 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.16% | 15,790 | -2,645 | -14.35% | $663 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 0.15% | 23,670 | -7,460 | -23.96% | $635 |
| ETSY INC | ETSY | Consumer Cyclical | 0.14% | 11,849 | +89 | +0.76% | $592 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.14% | 32,768 | -5,747 | -14.92% | $590 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.12% | 3,209 | -626 | -16.32% | $529 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.12% | 19,249 | +19,249 | +100.00% | $519 |
| ISHARES TR | PFF | Other | 0.12% | 16,895 | +16,895 | +100.00% | $512 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.11% | 28,330 | -4,370 | -13.36% | $481 |
| CHEMED CORP NEW | CHE | Healthcare | 0.11% | 1,273 | +1,273 | +100.00% | $481 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,600 | -8,000 | -83.33% | $459 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.10% | 29,406 | +231 | +0.79% | $443 |