Fund HoldingsHunter Perkins Capital Management, LLC

Total Portfolio Value
$445.6K
Total Bought
$38.3K
Total Sold
$47.8K
Net Transaction
-$9.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MSA SAFETY INC(MSA)7,68831,283+23,595151.23%+4
ALPHABET INC(GOOG)058,382+58,3820214.68%+21
XYLEM INC(XYL)029,334+29,334030.78%+3
TAIWAN SEMICONDUCTOR MANUFAC(TSM)023,194+23,1940112.49%+11
EQT CORP(EQT)052,813+52,813030.63%+3
ANALOG DEVICES INC(ADI)43,43341,467-1,96614163.70%+3
MICROSOFT CORP(MSFT)8,49115,515+7,024361.30%+3
BERKSHIRE HATHAWAY INC DEL053,470+53,4700276.00%+27
AMRIZE LTD(AMRZ)18,88352,717+33,834130.63%+2
STRYKER CORPORATION(SYK)013,815+13,815040.98%+4
ELEVANCE HEALTH INC FORMERLY(ELV)016,191+16,191061.41%+6
JPMORGAN CHASE & CO(JPM)021,252+21,252071.56%+7
LABCORP HOLDINGS INC(LH)90,65590,297-35824255.67%+1
T-MOBILE US INC(TMUS)06,500+6,500010.24%+1
MIDDLEBY CORP(MIDD)028,859+28,859051.11%+5
COLUMBIA BKG SYS INC(COLB)0227,116+227,116071.63%+7
TETRA TECH INC NEW(TTEK)027,809+27,809010.18%+1
SANFILIPPO JOHN B & SON INC(JBSS)122,859122,189-67010112.36%+1
ESAB CORPORATION(ESAB)14,36821,629+7,261120.48%+1
CHEMED CORP NEW(CHE)1,2732,521+1,248010.26%+1
PROSPERITY BANCSHARES INC(PB)0133,400+133,4000102.20%+10
DORMAN PRODS INC(DORM)04,944+4,944010.15%+1
BLACK HILLS CORP140,713140,213-50010102.34%+1
EQUITY LIFESTYLE PROPERTIES(ELS)392,473389,989-2,48424255.64%+1
DOLBY LABORATORIES INC(DLB)6,00818,935+12,927010.22%+1
VISTRA CORP(VST)04,000+4,000010.14%+1
MERITAGE HOMES CORP(MTH)4,1479,953+5,806010.19%+1
VISHAY INTERTECHNOLOGY INC(VSH)32,76821,275-11,493110.26%+1
WATERS CORP(WAT)07,277+7,277030.61%+3
HAEMONETICS CORP MASS(HAE)018,512+18,512010.31%+1
FIRST CMNTY CORP S C0152,607+152,607051.12%+5
CHUBB LIMITED
COM
36,29736,097-20012122.77%0
GENERAC HLDGS INC(GNRC)4,8374,8370110.32%0
LITTELFUSE INC(LFUS)5,3964,935-461220.50%0
COHEN & STEERS INC(CNS)30,04129,891-150220.51%0
ISHARES TR03,501+3,501000.08%0
SIMPSON MFG INC(SSD)9,2489,2480220.43%0
CAVCO INDS INC DEL(CVCO)02,505+2,505020.35%+2
HANOVER INS GROUP INC(THG)07,983+7,983020.38%+2
CANADIAN PACIFIC KANSAS CITY(CP)39,66539,6650330.77%0
REYNOLDS CONSUMER PRODS INC(REYN)052,550+52,550010.32%+1
OMNICELL COM(OMCL)20,26023,314+3,054110.22%0
FISERV INC(FISV)061,278+61,278030.67%+3
MATCH GROUP INC NEW(MTCH)039,525+39,525020.34%+2
CORE & MAIN INC(CNM)6,83912,790+5,951010.14%0
ISHARES TR
US SML CAP EQT
03,037+3,037000.06%0
GENERAL DYNAMICS CORP(GD)24,42324,4230891.94%0
ISHARES TR02,982+2,982000.06%0
JOHNSON & JOHNSON(JNJ)31,30831,183-125881.78%0
QUAKER HOUGHTON(KWR)07,104+7,104010.25%+1
SOUTHSTATE BK CORP36,63236,318-314340.81%0
PINNACLE FINL PARTNERS INC(PNFP)16,57916,491-88120.37%0
BUILDERS FIRSTSOURCE INC(BLDR)02,566+2,566000.05%0
M/I HOMES INC(MHO)01,404+1,404000.05%0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0843+843000.05%0
HANCOCK WHITNEY CORPORATION(HWC)19,85219,8520110.33%0
CORPAY INC(CPAY)0642+642000.05%0
MCCORMICK & CO INC(MKC)04,213+4,213000.05%0
ISHARES TR02,140+2,140020.36%+2
CRANE NXT CO(CXT)18,45518,4550110.21%0
CSX CORP(CSX)29,50029,5000110.31%0
WINTRUST FINL CORP(WTFC)8,6568,6560110.31%0
US BANCORP(USB)022,000+22,000010.30%+1
GENTEX CORP(GNTX)049,462+49,462010.28%+1
MERCURY SYS INC(MRCY)03,190+3,190000.09%0
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
5,4937,818+2,325000.08%0
CHORD ENERGY CORPORATION(CHRD)5,4558,002+2,547110.21%0
LEVI STRAUSS & CO NEW(LEVI)20,06920,0690000.11%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
8,5759,190+615110.21%0
ARMSTRONG WORLD INDS INC NEW(AWI)04,030+4,030010.14%+1
ISHARES TR
MSCI USA QLT FCT
1,5511,868+317000.09%0
MARCUS & MILLICHAP INC(MMI)023,670+23,670010.17%+1
PROVIDENT FINL SVCS INC(PFS)38,14938,1490110.20%0
AMER STATES WTR CO12,95812,9580110.24%0
AXIS CAP HLDGS LTD
SHS
014,363+14,363020.35%+2
CACTUS INC(WHD)21,16821,1680110.24%0
VANGUARD INDEX FDS4,9945,336+342010.12%0
1ST FINL BANCORP(FFBC)11,95411,9540000.09%0
PROLOGIS INC.(PLD)19,10419,1040330.58%0
UMH PPTYS INC(UMH)088,317+88,317010.30%+1
TELEFLEX INCORPORATED(TFX)8,2728,2720110.24%0
THERMO FISHER SCIENTIFIC INC(TMO)05,040+5,040030.57%+3
WEC ENERGY GROUP INC(WEC)53,28453,2840661.40%0
ALPHABET INC(GOOG)01,450+1,450010.11%+1
INDEPENDENCE RLTY TR INC(IRT)029,406+29,406000.11%0
FIRST INDL RLTY TR INC(FR)012,832+12,832010.18%+1
GLACIER BANCORP INC NEW(GBCI)6,6446,441-203000.07%0
WESTERN ASSET GBL HIGH INC F11,74417,071+5,327000.02%0
VANGUARD SPECIALIZED FUNDS1,4131,4130000.07%0
BANK OZK LITTLE ROCK ARK(OZK)6,4636,204-259000.07%0
ATAIBECKLEY INC(ATAI)12,34112,3410000.01%0
MORNINGSTAR INC(MORN)6,0976,705+608110.23%0
EXTRA SPACE STORAGE INC(EXR)1,8621,778-84000.06%0
NUVEEN FLOATING RATE INCOME(JFR)13,18414,695+1,511000.03%0
MOTOROLA SOLUTIONS INC(MSI)514569+55000.05%0
ETSY INC(ETSY)08,017+8,017010.14%+1
JONES LANG LASALLE INC(JLL)3,3103,283-27110.23%0
SCHWAB STRATEGIC TR8,9858,9850000.06%0
GALLAGHER ARTHUR J & CO(AJG)1,1741,139-35000.06%0
SPROTT ASSET MANAGEMENT LP(PHYS)10,81912,819+2,000000.09%0
Page 1 of 1