Hunter Perkins Capital Management, LLC — 13F Holdings & Portfolio
CIK 1808919 · latest 13F-HR filed 2026-05-12
Hunter Perkins Capital Management, LLC manages $426.6K in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CASY (6.02%), ELS (5.74%), BRK.B (5.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 13, added to 33, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$426.6K
Long-equity book
143
Distinct positions
2026-03-31
Filed 2026-05-12
+40 / −13 / ↑33 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EOG RES INC$6.9K +96.1%
- DIAMONDBACK ENERGY INC$3.9K +207.4%
- EQUITY LIFESTYLE PROPERTIES$3.3K +15.6%
- CASEYS GEN STORES INC$2.5K +10.6%
- MICROSOFT CORP$2.2K +235.8%
Top Trims
- ALPHABET INC-$3.0K -15.0%
- TRUIST FINL CORP-$2.9K -29.5%
- ALPHABET INC-$2.6K -84.8%
- GENTEX CORP-$2.5K -69.4%
- FISERV INC-$1.7K -39.1%
New Positions
- FACTSET RESH SYS INC$2.5K
- SALESFORCE INC$2.1K
- PINNACLE FINL PARTNERS INC$1.4K
- MORNINGSTAR INC$1.0K
- VANECK ETF TRUST$829
Exited Positions
- WEBSTER FINL CORP$6.3K
- SUN CMNTYS INC$5.0K
- ICON PLC$4.8K
- BERKSHIRE HATHAWAY INC DEL$4.5K
- GRAPHIC PACKAGING HLDG CO$2.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CASEYS GEN STORES INC | CASY | 147528103 | $25.7K | 6.02% | 35,301 | SH |
| 2 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $24.5K | 5.74% | 392,473 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.3K | 5.71% | 50,783 | SH |
| 4 | LABCORP HOLDINGS INC | LH | 504922105 | $24.2K | 5.67% | 90,655 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $17.3K | 4.06% | 60,187 | SH |
| 6 | EOG RES INC | EOG | 26875P101 | $14.0K | 3.28% | 96,711 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $13.8K | 3.24% | 43,433 | SH |
| 8 | CHUBB LTD SWITZ | CB | H1467J104 | $11.9K | 2.78% | 36,297 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $11.0K | 2.59% | 91,046 | SH |
| 10 | BLACK HILLS CORP | BKH | 092113109 | $9.8K | 2.29% | 140,713 | SH |
| 11 | SANFILIPPO JOHN B & SON INC | JBSS | 800422107 | $9.7K | 2.28% | 122,859 | SH |
| 12 | PROSPERITY BANCSHARES INC | PB | 743606105 | $9.1K | 2.14% | 134,885 | SH |
| 13 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $8.5K | 1.99% | 10,987 | SH |
| 14 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.4K | 1.97% | 24,423 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.7K | 1.80% | 22,682 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.7K | 1.79% | 31,308 | SH |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $7.5K | 1.76% | 43,687 | SH |
| 18 | TRUIST FINL CORP | TFC | 89832Q109 | $6.8K | 1.61% | 148,966 | SH |
| 19 | COLUMBIA BKG SYS INC | COLB | 197236102 | $6.2K | 1.46% | 226,849 | SH |
| 20 | WEC ENERGY GROUP INC | WEC | 92939U106 | $6.2K | 1.45% | 53,284 | SH |
| 21 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.8K | 1.37% | 29,449 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7K | 1.33% | 19,285 | SH |
| 23 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $5.6K | 1.31% | 41,155 | SH |
| 24 | ENSIGN GROUP INC | ENSG | 29358P101 | $5.1K | 1.19% | 25,289 | SH |
| 25 | SMITH A O CORP | AOS | 831865209 | $5.1K | 1.19% | 77,043 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.9K | 1.14% | 52,378 | SH |
| 27 | ZOETIS INC | ZTS | 98978V103 | $4.8K | 1.13% | 40,690 | SH |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $4.8K | 1.12% | 16,301 | SH |
| 29 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.5K | 1.05% | 47,856 | SH |
| 30 | FIRST CMNTY CORP S C | FCCO | 319835104 | $4.5K | 1.05% | 153,059 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.1K | 0.95% | 20,538 | SH |
| 32 | MIDDLEBY CORP | MIDD | 596278101 | $3.9K | 0.91% | 29,312 | SH |
| 33 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $3.5K | 0.83% | 24,736 | SH |
| 34 | SOUTHSTATE BK CORP | SSB | 84472E102 | $3.4K | 0.79% | 36,632 | SH |
| 35 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $3.3K | 0.77% | 19,992 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $3.1K | 0.74% | 8,491 | SH |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.1K | 0.73% | 39,665 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $2.8K | 0.67% | 11,708 | SH |
| 39 | FISERV INC | FISV | 337738108 | $2.7K | 0.64% | 48,791 | SH |
| 40 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.7K | 0.64% | 15,706 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $2.7K | 0.63% | 8,188 | SH |
| 42 | PROLOGIS INC. | PLD | 74340W103 | $2.5K | 0.59% | 19,104 | SH |
| 43 | FACTSET RESH SYS INC | FDS | 303075105 | $2.5K | 0.58% | 11,464 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.5K | 0.58% | 5,029 | SH |
| 45 | COHERENT CORP | COHR | 19247G107 | $2.4K | 0.56% | 10,069 | SH |
| 46 | WATERS CORP | WAT | 941848103 | $2.2K | 0.51% | 7,307 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $2.1K | 0.50% | 11,481 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1K | 0.49% | 3,200 | PRN |
| 49 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.9K | 0.44% | 39,752 | SH |
| 50 | COHEN & STEERS INC | CNS | 19247A100 | $1.9K | 0.44% | 30,041 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $426.6K | 143 | 0001808919-26-000002 |
| 2025-12-31 | 2026-01-14 | $432.4K | 116 | 0001808919-26-000001 |
| 2025-09-30 | 2025-10-15 | $451.1K | 115 | 0001808919-25-000005 |