Fund Holdings — Hunter Perkins Capital Management, LLC

Total Portfolio Value
$451.1K
Total Bought
$27.7K
Total Sold
$41.3K
Net Transaction
-$13.7K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)72,55772,494-6313183.91%+5
NEXTERA ENERGY INC(NEE)052,543+52,543040.88%+4
SOUTHSTATE BK CORP035,367+35,367030.78%+3
ACCENTURE PLC IRELAND
SHS CLASS A
010,450+10,450030.57%+3
EQUITY LIFESTYLE PPTYS INC(ELS)292,937339,676+46,73918214.57%+3
LABCORP HOLDINGS INC(LH)105,147104,594-55328306.66%+2
THERMO FISHER SCIENTIFIC INC(TMO)04,983+4,983020.54%+2
REGENERON PHARMACEUTICALS(REGN)8,47311,616+3,143471.45%+2
CASEYS GEN STORES INC(CASY)52,77151,240-1,53127296.42%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)36,09935,995-1048102.24%+2
JOHNSON & JOHNSON(JNJ)53,64853,545-1038102.20%+2
ICON PLC(ICLR)22,39926,470+4,071351.03%+1
GENERAL DYNAMICS CORP(GD)25,61225,535-77791.93%+1
ALIGN TECHNOLOGY INC09,075+9,075010.25%+1
AMRIZE LTD(AMRZ)020,088+20,088010.22%+1
GENTEX CORP(GNTX)155,089151,633-3,456340.95%+1
FLOWERS FOODS INC(FLO)240,380357,925+117,545451.04%+1
ALPHABET INC(GOOG)12,20012,2000230.66%+1
BERKSHIRE HATHAWAY INC DEL52,78752,516-27126265.85%+1
ELEVANCE HEALTH INC FORMERLY(ELV)15,31220,581+5,269671.47%+1
FIRST CMNTY CORP S C(FCCO)180,517180,096-421451.13%+1
TOWER SEMICONDUCTOR LTD(TSEM)24,26522,540-1,725120.36%+1
COLUMBIA BKG SYS INC(COLB)245,237243,266-1,971661.39%+1
SMITH A O CORP(AOS)80,55179,106-1,445561.29%+1
TRUIST FINL CORP(TFC)204,272203,099-1,173992.06%+1
TELEFLEX INCORPORATED(TFX)04,097+4,097010.11%+1
MERCK & CO INC(MRK)113,392112,811-5819102.12%0
EQUINOR ASA(EQNR)020,000+20,000000.11%0
PROLOGIS INC.(PLD)16,93119,743+2,812220.50%0
WEBSTER FINL CORP(WBS)118,256115,709-2,547671.52%0
WEC ENERGY GROUP INC(WEC)55,34453,728-1,616661.36%0
SPROTT ASSET MANAGEMENT LP(CEF)58,24058,2400220.47%0
HARTFORD INSURANCE GROUP INC(HIG)54,61154,602-9771.62%0
ANALOG DEVICES INC(ADI)49,31349,192-12112122.68%0
HAEMONETICS CORP MASS(HAE)7,10017,764+10,664110.19%0
JPMORGAN CHASE & CO.(JPM)22,59421,827-767771.53%0
PROVIDENT FINL SVCS INC(PFS)25,13537,855+12,720010.16%0
CACTUS INC(WHD)10,57519,000+8,425010.17%0
CAVCO INDS INC DEL(CVCO)2,7002,485-215110.32%0
APPLE INC(AAPL)4,5114,5110110.25%0
ZIFF DAVIS INC(ZD)16,27518,435+2,160010.16%0
SANFILIPPO JOHN B & SON INC(JBSS)144,998145,788+790992.08%0
SCHWAB CHARLES CORP(SCHW)48,21848,170-48451.02%0
MATCH GROUP INC NEW(MTCH)44,54044,5400120.35%0
ETSY INC(ETSY)11,81511,8150110.17%0
REYNOLDS CONSUMER PRODS INC(REYN)50,01751,550+1,533110.28%0
LITTELFUSE INC(LFUS)5,3555,3550110.31%0
GLOBUS MED INC(GMED)8,83011,895+3,065110.15%0
QUAKER HOUGHTON(KWR)7,7857,7850110.23%0
BERKSHIRE HATHAWAY INC DEL660451.00%0
LAZARD INC(LAZ)28,52528,5250120.33%0
HANCOCK WHITNEY CORPORATION(HWC)22,78522,7850110.32%0
ELME COMMUNITIES(ELME)63,41066,800+3,390110.25%0
WNS HLDGS LTD8,4658,4650110.14%0
ARMSTRONG WORLD INDS INC NEW(AWI)4,9904,700-290110.20%0
SIMPSON MFG INC(SSD)7,5537,643+90110.28%0
ISHARES SILVER TR(SLV)11,16311,1630000.10%0
GENERAC HLDGS INC(GNRC)4,3654,3650110.16%0
ISHARES TR2,1402,1400110.32%0
ENSIGN GROUP INC(ENSG)35,18131,979-3,202561.23%0
JONES LANG LASALLE INC(JLL)2,2452,2450110.15%0
SUN CMNTYS INC(SUI)39,91739,877-40551.15%0
MITSUBISHI UFJ FINL GROUP IN(MUFG)40,90040,9000110.14%0
CSX CORP(CSX)29,50029,5000110.23%0
BIO-TECHNE CORP(TECH)20,00020,0000110.25%0
WINTRUST FINL CORP(WTFC)9,5609,5600110.28%0
FIFTH THIRD BANCORP(FITB)33,08532,235-850110.32%0
ESAB CORPORATION(ESAB)8,66510,030+1,365110.25%0
US BANCORP DEL(USB)24,12524,1250110.26%0
INDEPENDENCE RLTY TR INC(IRT)22,87529,175+6,300000.11%0
VOYAGER THERAPEUTICS INC(VYGR)60,34053,840-6,500000.06%0
MAGNOLIA OIL & GAS CORP(MGY)43,01043,0100110.23%0
FIRST INDL RLTY TR INC(FR)15,39515,3950110.18%0
ATAI LIFE SCIENCES NV14,74114,7410000.02%0
TRINET GROUP INC(TNET)10,85512,460+1,605110.18%0
NUVATION BIO INC(NUVB)22,50022,5000000.02%0
MERCURY SYS INC(MRCY)8,8616,660-2,201010.11%0
SPDR GOLD TR(GLD)7007000000.06%0
MSA SAFETY INC(MSA)5,0005,0000110.19%0
ACADEMY SPORTS & OUTDOORS IN(ASO)23,01020,975-2,035110.23%0
PIMCO MUN INCOME FD II(PML)26,64026,6400000.05%0
OMNICELL COM(OMCL)9,3709,3700000.06%0
MERSANA THERAPEUTICS INC10,0000-10,00000—-0
HANOVER INS GROUP INC(THG)9,2158,575-640220.35%-0
BLUELINX HLDGS INC(BXC)6,6606,6600000.11%-0
MICROSOFT CORP(MSFT)2,0351,935-100110.22%-0
MARCUS & MILLICHAP INC(MMI)29,76530,550+785110.20%-0
LEAR CORP(LEA)13,84612,962-884110.29%-0
OLD SECOND BANCORP INC ILL(OSBC)45,82045,8200110.18%-0
KROGER CO(KR)6,1256,1250000.09%-0
COHEN & STEERS INC(CNS)12,32913,332+1,003110.19%-0
MATADOR RES CO(MTDR)20,31020,3100110.20%-0
DIAMONDBACK ENERGY INC(FANG)12,14511,258-887220.36%-0
LEVI STRAUSS & CO NEW(LEVI)35,62525,475-10,150110.13%-0
REPUBLIC SVCS INC(RSG)5,6655,6650110.29%-0
GRUPO AEROPORTUARIO DEL CENT(OMAB)14,41013,400-1,010210.31%-0
CORE & MAIN INC(CNM)8,5956,785-1,810100.08%-0
UMH PPTYS INC(UMH)87,62087,6200110.29%-0
CANADIAN PACIFIC KANSAS CITY(CP)39,84039,665-175330.66%-0
PROSPERITY BANCSHARES INC(PB)153,348159,147+5,79911112.36%-0
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Hunter Perkins Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail