13F-HR filed by Hunter Perkins Capital Management, LLC
Hunter Perkins Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 149 holding rows worth $445,574,000.
- Accession
- 0001808919-26-000003
- Filer
- CIK 1808919
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $445,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,574,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 53,470 | $26,756,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 90,297 | $25,283,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 389,989 | $25,135,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,382 | $20,864,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 41,467 | $16,469,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,008 | $15,107,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 96,783 | $12,556,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 36,097 | $12,337,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,194 | $11,099,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 122,189 | $10,507,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140,213 | $10,432,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 133,400 | $9,823,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,423 | $8,652,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,818 | $8,384,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,183 | $7,920,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,687 | $7,368,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 227,116 | $7,279,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,252 | $6,956,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,356 | $6,457,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 16,191 | $6,262,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,284 | $6,222,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,851 | $5,871,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,515 | $5,787,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,283 | $5,461,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 152,607 | $4,987,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 28,859 | $4,964,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,165 | $4,951,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 76,501 | $4,798,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,414 | $4,715,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,153 | $4,577,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 47,856 | $4,416,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13,815 | $4,362,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,787 | $4,224,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 36,318 | $3,628,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 29,334 | $3,468,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,665 | $3,444,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,571 | $3,229,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 61,278 | $3,006,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 52,717 | $2,810,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 52,813 | $2,808,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,277 | $2,729,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,906 | $2,600,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,648 | $2,588,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 19,104 | $2,588,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,040 | $2,529,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 20,110 | $2,502,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,675 | $2,394,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,047 | $2,385,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,891 | $2,276,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,935 | $2,247,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 21,629 | $2,133,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 9,248 | $1,936,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,822 | $1,857,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,738 | $1,756,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,983 | $1,709,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16,491 | $1,664,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,752 | $1,639,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,140 | $1,603,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,363 | $1,549,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,505 | $1,539,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,525 | $1,504,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,852 | $1,483,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,837 | $1,416,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,550 | $1,411,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,500 | $1,402,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,656 | $1,391,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,512 | $1,388,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,200 | $1,380,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 22,000 | $1,340,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 88,317 | $1,337,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,544 | $1,279,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 25,347 | $1,262,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 49,462 | $1,250,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,669 | $1,208,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,521 | $1,174,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,226 | $1,157,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,275 | $1,144,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 7,104 | $1,129,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,244 | $1,125,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,500 | $1,090,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 21,168 | $1,084,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,958 | $1,071,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,272 | $1,049,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,705 | $1,046,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,283 | $1,018,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,935 | $996,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 23,314 | $968,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,182 | $962,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,190 | $955,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 18,455 | $944,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,002 | $915,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,149 | $902,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,953 | $835,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,889 | $814,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,809 | $803,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,832 | $793,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,670 | $738,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,511 | $727,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 4,944 | $675,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,097 | $657,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,030 | $646,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,000 | $635,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,790 | $617,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 8,017 | $604,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 14,021 | $588,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,336 | $515,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,450 | $512,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,069 | $498,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,406 | $496,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,330 | $484,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,526 | $444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 14,468 | $441,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,868 | $410,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 11,954 | $404,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,190 | $390,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,819 | $387,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,818 | $378,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,501 | $352,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,153 | $338,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,413 | $334,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,441 | $332,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,204 | $323,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,775 | $321,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,985 | $285,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,801 | $272,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,037 | $271,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,982 | $270,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,317 | $269,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,139 | $261,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,639 | $259,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,778 | $258,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,651 | $257,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,763 | $255,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,076 | $254,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 569 | $237,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 933 | $235,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 647 | $232,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,566 | $230,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,404 | $226,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 843 | $222,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,590 | $219,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 642 | $214,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,213 | $212,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,491 | $211,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,640 | $203,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,695 | $114,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,071 | $102,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,965 | $73,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 12,341 | $65,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808919-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |