Hunter Perkins Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Hunter Perkins Capital Management, Llc disclosed 146 stock positions valued at approximately $445.57M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, LABCORP HOLDINGS INC, and EQUITY LIFESTYLE PROPERTIES.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $445.57M
Holdings by Sector
Hunter Perkins Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.00% | 53,470 | +2,687 | +5.29% | $26,756,000 |
| LABCORP HOLDINGS INC | LH | Healthcare | 5.67% | 90,297 | -358 | -0.39% | $25,283,000 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 5.64% | 389,989 | -2,484 | -0.63% | $25,135,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.68% | 58,382 | -1,805 | -3.00% | $20,864,000 |
| ANALOG DEVICES INC | ADI | Technology | 3.70% | 41,467 | -1,966 | -4.53% | $16,469,000 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 3.39% | 19,008 | -16,293 | -46.15% | $15,107,000 |
| EOG RES INC | EOG | Energy | 2.82% | 96,783 | +72 | +0.07% | $12,556,000 |
| CHUBB LIMITED | CB | Financial Services | 2.77% | 36,097 | -200 | -0.55% | $12,337,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.49% | 23,194 | +512 | +2.26% | $11,099,000 |
| SANFILIPPO JOHN B & SON INC | JBSS | Consumer Defensive | 2.36% | 122,189 | -670 | -0.55% | $10,507,000 |
| BLACK HILLS CORP | BKH | Utilities | 2.34% | 140,213 | -500 | -0.36% | $10,432,000 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 2.20% | 133,400 | -1,485 | -1.10% | $9,823,000 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.94% | 24,423 | - | - | $8,652,000 |
| MERCK & CO INC | MRK | Healthcare | 1.88% | 64,818 | -26,228 | -28.81% | $8,384,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.78% | 31,183 | -125 | -0.40% | $7,920,000 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 1.65% | 43,687 | - | - | $7,368,000 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.63% | 227,116 | +267 | +0.12% | $7,279,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 21,252 | +1,967 | +10.20% | $6,956,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.45% | 10,356 | -631 | -5.74% | $6,457,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.41% | 16,191 | -110 | -0.67% | $6,262,000 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.40% | 53,284 | - | - | $6,222,000 |
| TRUIST FINL CORP | TFC | Financial Services | 1.32% | 117,851 | -31,115 | -20.89% | $5,871,000 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 15,515 | +7,024 | +82.72% | $5,787,000 |
| MSA SAFETY INC | MSA | Industrials | 1.23% | 31,283 | +23,595 | +306.91% | $5,461,000 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 1.12% | 152,607 | -452 | -0.30% | $4,987,000 |
| MIDDLEBY CORP | MIDD | Industrials | 1.11% | 28,859 | -453 | -1.55% | $4,964,000 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.11% | 28,165 | -1,284 | -4.36% | $4,951,000 |
| SMITH A O CORP | AOS | Industrials | 1.08% | 76,501 | -542 | -0.70% | $4,798,000 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.06% | 35,414 | -5,741 | -13.95% | $4,715,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.03% | 52,153 | -225 | -0.43% | $4,577,000 |
Showing 30 of 146 holdings in the latest reporting period.