Hunter Perkins Capital Management
LOMBARD, ILfiles as Hunter Perkins Capital Management, LLC
$446m in 149 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$446m
Stocks
149
Top 10 share
39.5%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- XylemXYL0.8% of the fund
- EQTEQT0.6% of the fund
- T-Mobile USTMUS0.2% of the fund
- Tetra TechTTEK0.2% of the fund
- Dorman ProductsDORM0.2% of the fund
- VistraVST0.1% of the fund
- Ishares TRSMLF<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- M/I HomesMHO<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- CorpayCPAY<0.1% of the fund
- McCormickMKC<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B6.0% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM2.5% of the fund+2%
- JPMorgan ChaseJPM1.6% of the fund+10%
- MicrosoftMSFT1.3% of the fund+83%
- MSA SafetyMSA1.2% of the fund+307%
- StrykerSYK1.0% of the fund+69%
- ZoetisZTS0.9% of the fund+44%
- FiservFISV0.7% of the fund+26%
- AmrizeAMRZ0.6% of the fund+179%
- Marketaxess HoldingsMKTX0.6% of the fund+15%
- EsabESAB0.5% of the fund+51%
- SalesforceCRM0.4% of the fund+3%
- Sprott Asset Management LPCEF0.4% of the fund+3%
- HaemoneticsHAE0.3% of the fund+25%
- ChemedCHE0.3% of the fund+98%
- MorningstarMORN0.2% of the fund+10%
- Dolby LaboratoriesDLB0.2% of the fund+215%
- OmnicellOMCL0.2% of the fund+15%
- Vaneck ETF TrustMOAT0.2% of the fund+7%
- Chord EnergyCHRD0.2% of the fund+47%
- Meritage HomesMTH0.2% of the fund+140%
- Armstrong World IndustriesAWI0.1% of the fund+26%
- Core & MainCNM0.1% of the fund+87%
- Vanguard Index FDSVNQ0.1% of the fund+7%
- Ishares TRQUAL<0.1% of the fund+20%
Cut
Sold some of their stake.
- AlphabetGOOGL4.7% of the fund-3%
- Analog DevicesADI3.7% of the fund-5%
- Caseys General StoresCASY3.4% of the fund-46%
- MerckMRK1.9% of the fund-29%
- Regeneron PharmaceuticalsREGN1.4% of the fund-6%
- Truist FinancialTFC1.3% of the fund-21%
- Diamondback EnergyFANG1.1% of the fund-4%
- Hartford Insurance GroupHIG1.1% of the fund-14%
- AccentureACN0.6% of the fund-2%
- CoherentCOHR0.5% of the fund-40%
- LittelfuseLFUS0.5% of the fund-9%
- Tower SemiconductorTSEM0.4% of the fund-34%
- LearLEA0.3% of the fund-27%
- Vishay IntertechnologyVSH0.3% of the fund-35%
- Factset Research SystemsFDS0.2% of the fund-64%
- Old Second BancorpOSBC0.2% of the fund-24%
- AppleAAPL0.2% of the fund-44%
- Ensign GroupENSG0.1% of the fund-84%
- EtsyETSY0.1% of the fund-32%
- LazardLAZ0.1% of the fund-45%
- AlphabetGOOG0.1% of the fund-9%
- Mitsubishi UFJ Financial GroupMUFG0.1% of the fund-14%
- Invesco Exch Traded FD TR IIBAB<0.1% of the fund-14%
- Ishares TRPFF<0.1% of the fund-14%
- Glacier BancorpGBCI<0.1% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Sprott Asset Management LPCEF
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,752
+3%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,140
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,200
Held
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $955,000
- Shares
- 9,190
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 6.0% | $27m | 53,470 | +5% |
| Labcorp HoldingsLH | 5.7% | $25m | 90,297 | Held |
| Equity Lifestyle PropertiesELS | 5.6% | $25m | 389,989 | Held |
| AlphabetGOOGL | 4.7% | $21m | 58,382 | -3% |
| Analog DevicesADI | 3.7% | $16m | 41,467 | -5% |
| Caseys General StoresCASY | 3.4% | $15m | 19,008 | -46% |
| EOG ResourcesEOG | 2.8% | $13m | 96,783 | Held |
| ChubbCB | 2.8% | $12m | 36,097 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.5% | $11m | 23,194 | +2% |
| Sanfilippo John B & SONJBSS | 2.4% | $11m | 122,189 | Held |
| Black HillsBKH | 2.3% | $10m | 140,213 | Held |
| Prosperity BancsharesPB | 2.2% | $10m | 133,400 | Held |
| General DynamicsGD | 1.9% | $9m | 24,423 | Held |
| MerckMRK | 1.9% | $8m | 64,818 | -29% |
| Johnson & JohnsonJNJ | 1.8% | $8m | 31,183 | Held |
| Align TechnologyALGN | 1.7% | $7m | 43,687 | Held |
| Columbia Banking SystemCOLB | 1.6% | $7m | 227,116 | Held |
| JPMorgan ChaseJPM | 1.6% | $7m | 21,252 | +10% |
| Regeneron PharmaceuticalsREGN | 1.4% | $6m | 10,356 | -6% |
| Elevance HealthELV | 1.4% | $6m | 16,191 | Held |
| WEC Energy GroupWEC | 1.4% | $6m | 53,284 | Held |
| Truist FinancialTFC | 1.3% | $6m | 117,851 | -21% |
| MicrosoftMSFT | 1.3% | $6m | 15,515 | +83% |
| MSA SafetyMSA | 1.2% | $5m | 31,283 | +307% |
| First CommunityFCCO | 1.1% | $5m | 152,607 | Held |
| MiddlebyMIDD | 1.1% | $5m | 28,859 | Held |
| Diamondback EnergyFANG | 1.1% | $5m | 28,165 | -4% |
| Smith A OAOS | 1.1% | $5m | 76,501 | Held |
| Hartford Insurance GroupHIG | 1.1% | $5m | 35,414 | -14% |
| NextEra EnergyNEE | 1.0% | $5m | 52,153 | Held |
| Charles SchwabSCHW | 1.0% | $4m | 47,856 | Held |
| StrykerSYK | 1.0% | $4m | 13,815 | +69% |
| ZoetisZTS | 0.9% | $4m | 58,787 | +44% |
| SouthState BankSSB | 0.8% | $4m | 36,318 | Held |
| XylemXYL | 0.8% | $3m | 29,334 | New |
| Canadian Pacific Kansas CityCP | 0.8% | $3m | 39,665 | Held |
| Check Point Software TechnologiesCHKP | 0.7% | $3m | 24,571 | Held |
| FiservFISV | 0.7% | $3m | 61,278 | +26% |
| AmrizeAMRZ | 0.6% | $3m | 52,717 | +179% |
| EQTEQT | 0.6% | $3m | 52,813 | New |
| WatersWAT | 0.6% | $3m | 7,277 | Held |
| Marketaxess HoldingsMKTX | 0.6% | $3m | 22,906 | +15% |
| American TowerAMT | 0.6% | $3m | 15,648 | Held |
| PrologisPLD | 0.6% | $3m | 19,104 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $3m | 5,040 | Held |
| AccentureACN | 0.6% | $3m | 20,110 | -2% |
| AdobeADBE | 0.5% | $2m | 11,675 | Held |
| CoherentCOHR | 0.5% | $2m | 6,047 | -40% |
| Cohen & SteersCNS | 0.5% | $2m | 29,891 | Held |
| LittelfuseLFUS | 0.5% | $2m | 4,935 | -9% |
| EsabESAB | 0.5% | $2m | 21,629 | +51% |
| Simpson ManufacturingSSD | 0.4% | $2m | 9,248 | Held |
| SalesforceCRM | 0.4% | $2m | 11,822 | +3% |
| Tower SemiconductorTSEM | 0.4% | $2m | 6,738 | -34% |
| Hanover Insurance GroupTHG | 0.4% | $2m | 7,983 | Held |
| Pinnacle Financial PartnersPNFP | 0.4% | $2m | 16,491 | Held |
| Sprott Asset Management LPCEF | 0.4% | $2m | 40,752 | +3% |
| Ishares TRIVV | 0.4% | $2m | 2,140 | Held |
| Axis Capital HoldingsAXS | 0.3% | $2m | 14,363 | Held |
| Cavco IndustriesCVCO | 0.3% | $2m | 2,505 | Held |
| Match GroupMTCH | 0.3% | $2m | 39,525 | Held |
| Hancock WhitneyHWC | 0.3% | $1m | 19,852 | Held |
| Generac HoldingsGNRC | 0.3% | $1m | 4,837 | Held |
| Reynolds Consumer ProductsREYN | 0.3% | $1m | 52,550 | Held |
| CSXCSX | 0.3% | $1m | 29,500 | Held |
| Wintrust FinancialWTFC | 0.3% | $1m | 8,656 | Held |
| HaemoneticsHAE | 0.3% | $1m | 18,512 | +25% |
| Grupo Aeroportuario DEL CentOMAB | 0.3% | $1m | 12,200 | Held |
| US BancorpUSB | 0.3% | $1m | 22,000 | Held |
| UMH PropertiesUMH | 0.3% | $1m | 88,317 | Held |
| LearLEA | 0.3% | $1m | 9,544 | -27% |
| Matador ResourcesMTDR | 0.3% | $1m | 25,347 | Held |
| GentexGNTX | 0.3% | $1m | 49,462 | Held |
| Republic ServicesRSG | 0.3% | $1m | 5,669 | Held |
| ChemedCHE | 0.3% | $1m | 2,521 | +98% |
| Magnolia Oil & GasMGY | 0.3% | $1m | 45,226 | Held |
| Vishay IntertechnologyVSH | 0.3% | $1m | 21,275 | -35% |
| Quaker ChemicalKWR | 0.3% | $1m | 7,104 | Held |
| Globus MedicalGMED | 0.3% | $1m | 14,244 | Held |
| T-Mobile USTMUS | 0.2% | $1m | 6,500 | New |
| CactusWHD | 0.2% | $1m | 21,168 | Held |
| American States WaterAWR | 0.2% | $1m | 12,958 | Held |
| TeleflexTFX | 0.2% | $1m | 8,272 | Held |
| MorningstarMORN | 0.2% | $1m | 6,705 | +10% |
| Jones Lang LasalleJLL | 0.2% | $1m | 3,283 | Held |
| Dolby LaboratoriesDLB | 0.2% | $996,000 | 18,935 | +215% |
| OmnicellOMCL | 0.2% | $968,000 | 23,314 | +15% |
| Factset Research SystemsFDS | 0.2% | $962,000 | 4,182 | -64% |
| Vaneck ETF TrustMOAT | 0.2% | $955,000 | 9,190 | +7% |
| Crane NXTCXT | 0.2% | $944,000 | 18,455 | Held |
| Chord EnergyCHRD | 0.2% | $915,000 | 8,002 | +47% |
| Provident Financial ServicesPFS | 0.2% | $902,000 | 38,149 | Held |
| Meritage HomesMTH | 0.2% | $835,000 | 9,953 | +140% |
| Old Second BancorpOSBC | 0.2% | $814,000 | 34,889 | -24% |
| Tetra TechTTEK | 0.2% | $803,000 | 27,809 | New |
| First Industrial Realty TrustFR | 0.2% | $793,000 | 12,832 | Held |
| Marcus & MillichapMMI | 0.2% | $738,000 | 23,670 | Held |
| AppleAAPL | 0.2% | $727,000 | 2,511 | -44% |
| Dorman ProductsDORM | 0.2% | $675,000 | 4,944 | New |
| Ensign GroupENSG | 0.1% | $657,000 | 4,097 | -84% |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.0% since 30 June 2025.
Where the money is
Financial services24.8%
Health care18.2%
Technology12.9%
Industrials9.5%
Real estate7.9%
Everyday goods5.9%
Energy5.6%
Utilities5.1%
Media & telecom5.0%
Materials1.4%
Retail & consumer1.2%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.