13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001808919-25-000003
Total Value
$422,754
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABCORP HOLDINGS INC | LH | 105,147 | $27,602 | 6.53% |
| 2 | CASEYS GEN STORES INC | 147528103 | 52,771 | $26,927 | 6.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,787 | $25,642 | 6.07% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 292,937 | $18,065 | 4.27% |
| 5 | FISERV INC | FISV | 78,068 | $13,460 | 3.18% |
| 6 | ALPHABET INC | GOOG | 72,557 | $12,787 | 3.02% |
| 7 | ANALOG DEVICES INC | ADI | 49,313 | $11,737 | 2.78% |
| 8 | CHUBB LIMITED | CB | 38,283 | $11,128 | 2.63% |
| 9 | PROSPERITY BANCSHARES INC | PB | 153,348 | $10,860 | 2.57% |
| 10 | BLACK HILLS CORP | BKH | 193,540 | $10,858 | 2.57% |
| 11 | LKQ CORP | LKQ | 282,291 | $10,448 | 2.47% |
| 12 | GRAPHIC PACKAGING HLDG CO | GPK | 484,295 | $10,257 | 2.43% |
| 13 | SANFILIPPO JOHN B & SON INC | JBSS | 144,998 | $9,170 | 2.17% |
| 14 | MERCK & CO INC | MRK | 113,392 | $9,068 | 2.14% |
| 15 | TRUIST FINL CORP | 89832Q109 | 204,272 | $8,782 | 2.08% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,099 | $8,204 | 1.94% |
| 17 | JOHNSON & JOHNSON | JNJ | 53,648 | $8,195 | 1.94% |
| 18 | GENERAL DYNAMICS CORP | GD | 25,612 | $7,470 | 1.77% |
| 19 | EOG RES INC | EOG | 62,008 | $7,417 | 1.75% |
| 20 | HARTFORD INSURANCE GROUP INC | HIG-PG | 54,611 | $6,957 | 1.65% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 22,594 | $6,550 | 1.55% |
| 22 | WEBSTER FINL CORP | 947890109 | 118,256 | $6,457 | 1.53% |
| 23 | ELEVANCE HEALTH INC | ELV | 15,312 | $5,956 | 1.41% |
| 24 | WEC ENERGY GROUP INC | WEC | 55,344 | $5,767 | 1.36% |
| 25 | MIDDLEBY CORP | MIDD | 39,852 | $5,739 | 1.36% |
| 26 | COLUMBIA BKG SYS INC | 197236102 | 245,237 | $5,734 | 1.36% |
| 27 | ENSIGN GROUP INC | ENSG | 35,181 | $5,429 | 1.28% |
| 28 | SMITH A O CORP | AOS | 80,551 | $5,282 | 1.25% |
| 29 | SUN CMNTYS INC | 866674104 | 39,917 | $5,091 | 1.20% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,284 | $4,930 | 1.17% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 8,473 | $4,448 | 1.05% |
| 32 | FIRST CMNTY CORP S C | 319835104 | 180,517 | $4,401 | 1.04% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 48,218 | $4,399 | 1.04% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4,373 | 1.03% |
| 35 | FLOWERS FOODS INC | FLO | 240,380 | $3,841 | 0.91% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 15,789 | $3,517 | 0.83% |
| 37 | GENTEX CORP | GNTX | 155,089 | $3,410 | 0.81% |
| 38 | COHERENT CORP | COHR | 38,188 | $3,407 | 0.81% |
| 39 | ICON PLC | ICLR | 22,399 | $3,258 | 0.77% |
| 40 | SOUTHSTATE CORPORATION | SSB | 35,367 | $3,255 | 0.77% |
| 41 | STRYKER CORPORATION | SYK | 8,192 | $3,248 | 0.77% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 39,840 | $3,165 | 0.75% |
| 43 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2,471 | 0.58% |
| 44 | WATERS CORP | 941848103 | 7,002 | $2,444 | 0.58% |
| 45 | ALPHABET INC | GOOG | 12,200 | $2,164 | 0.51% |
| 46 | SOLESENCE INC | SLSN | 437,872 | $1,909 | 0.45% |
| 47 | PROLOGIS INC. | PLDGP | 16,931 | $1,780 | 0.42% |
| 48 | SPROTT PHYSICAL GOLD & SILVE | SII | 58,240 | $1,753 | 0.41% |
| 49 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,690 | $1,732 | 0.41% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 12,145 | $1,669 | 0.39% |
| 51 | AXIS CAP HLDGS LTD | G0692U109 | 15,877 | $1,655 | 0.39% |
| 52 | HANOVER INS GROUP INC | 410867105 | 9,215 | $1,565 | 0.37% |
| 53 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 14,410 | $1,520 | 0.36% |
| 54 | UMH PPTYS INC | 903002103 | 87,620 | $1,471 | 0.35% |
| 55 | REPUBLIC SVCS INC | 760759100 | 5,665 | $1,397 | 0.33% |
| 56 | MATCH GROUP INC NEW | MTCH | 44,540 | $1,376 | 0.33% |
| 57 | FIFTH THIRD BANCORP | FITBM | 33,085 | $1,373 | 0.32% |
| 58 | LAZARD INC | LAZ | 28,525 | $1,369 | 0.32% |
| 59 | ISHARES TR | 464287200 | 2,140 | $1,329 | 0.31% |
| 60 | LEAR CORP | LEA | 13,846 | $1,315 | 0.31% |
| 61 | HANCOCK WHITNEY CORPORATION | HWCPZ | 22,785 | $1,308 | 0.31% |
| 62 | LITTELFUSE INC | LFUS | 5,355 | $1,214 | 0.29% |
| 63 | WINTRUST FINL CORP | 97650W108 | 9,560 | $1,185 | 0.28% |
| 64 | SIMPSON MFG INC | 829073105 | 7,553 | $1,173 | 0.28% |
| 65 | CAVCO INDS INC DEL | 149568107 | 2,700 | $1,173 | 0.28% |
| 66 | VISHAY INTERTECHNOLOGY INC | VSH | 72,888 | $1,157 | 0.27% |
| 67 | US BANCORP DEL | USB-PS | 24,125 | $1,104 | 0.26% |
| 68 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 50,017 | $1,071 | 0.25% |
| 69 | TOWER SEMICONDUCTOR LTD | TSEM | 24,265 | $1,052 | 0.25% |
| 70 | ESAB CORPORATION | ESAB | 8,665 | $1,045 | 0.25% |
| 71 | ACADEMY SPORTS & OUTDOORS IN | ASO | 23,010 | $1,034 | 0.24% |
| 72 | BIO-TECHNE CORP | TECH | 20,000 | $1,029 | 0.24% |
| 73 | ELME COMMUNITIES | ELME | 63,410 | $1,020 | 0.24% |
| 74 | MICROSOFT CORP | MSFT | 2,035 | $1,012 | 0.24% |
| 75 | MATADOR RES CO | MTDR | 20,310 | $969 | 0.23% |
| 76 | MAGNOLIA OIL & GAS CORP | MGY | 43,010 | $967 | 0.23% |
| 77 | CSX CORP | CSX | 29,500 | $963 | 0.23% |
| 78 | COHEN & STEERS INC | CNS | 12,329 | $929 | 0.22% |
| 79 | APPLE INC | AAPL | 4,511 | $926 | 0.22% |
| 80 | MARCUS & MILLICHAP INC | MMI | 29,765 | $914 | 0.22% |
| 81 | QUAKER HOUGHTON | 747316107 | 7,785 | $871 | 0.21% |
| 82 | MSA SAFETY INC | MNESP | 5,000 | $838 | 0.20% |
| 83 | OLD SECOND BANCORP INC ILL | OSBC | 45,820 | $813 | 0.19% |
| 84 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,990 | $811 | 0.19% |
| 85 | TRINET GROUP INC | TNET | 10,855 | $794 | 0.19% |
| 86 | FIRST INDL RLTY TR INC | 32054K103 | 15,395 | $746 | 0.18% |
| 87 | LEVI STRAUSS & CO NEW | LEVI | 35,625 | $659 | 0.16% |
| 88 | GENERAC HLDGS INC | GNRC | 4,365 | $625 | 0.15% |
| 89 | ETSY INC | ETSY | 11,815 | $593 | 0.14% |
| 90 | JONES LANG LASALLE INC | JLL | 2,245 | $574 | 0.14% |
| 91 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,900 | $561 | 0.13% |
| 92 | WNS HLDGS LTD | G98196101 | 8,465 | $535 | 0.13% |
| 93 | HAEMONETICS CORP MASS | HAE | 7,100 | $530 | 0.13% |
| 94 | GLOBUS MED INC | GMED | 8,830 | $521 | 0.12% |
| 95 | CORE & MAIN INC | CNM | 8,595 | $519 | 0.12% |
| 96 | BLUELINX HLDGS INC | BXC | 6,660 | $495 | 0.12% |
| 97 | ZIFF DAVIS INC | ZD | 16,275 | $493 | 0.12% |
| 98 | MERCURY SYS INC | MRCY | 8,861 | $477 | 0.11% |
| 99 | CACTUS INC | WHD | 10,575 | $462 | 0.11% |
| 100 | PROVIDENT FINL SVCS INC | 74386T105 | 25,135 | $441 | 0.10% |
| 101 | KROGER CO | KR | 6,125 | $439 | 0.10% |
| 102 | INDEPENDENCE RLTY TR INC | 45378A106 | 22,875 | $408 | 0.10% |
| 103 | ISHARES SILVER TR | SLV | 11,163 | $366 | 0.09% |
| 104 | OMNICELL COM | OMCL | 9,370 | $275 | 0.07% |
| 105 | SPDR GOLD TR | GLD | 700 | $213 | 0.05% |
| 106 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $200 | 0.05% |
| 107 | VOYAGER THERAPEUTICS INC | VYGR | 60,340 | $188 | 0.04% |
| 108 | NUVATION BIO INC | NUVB | 22,500 | $44 | 0.01% |
| 109 | ATAI LIFE SCIENCES NV | N0731H103 | 14,741 | $32 | 0.01% |
| 110 | MERSANA THERAPEUTICS INC | 59045L106 | 10,000 | $3 | 0.00% |