13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001808919-25-000005
Total Value
$451,114
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABCORP HOLDINGS INC | LH | 104,594 | $30,025 | 6.66% |
| 2 | CASEYS GEN STORES INC | 147528103 | 51,240 | $28,967 | 6.42% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,516 | $26,402 | 5.85% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 339,676 | $20,618 | 4.57% |
| 5 | ALPHABET INC | GOOG | 72,494 | $17,623 | 3.91% |
| 6 | ANALOG DEVICES INC | ADI | 49,192 | $12,086 | 2.68% |
| 7 | FISERV INC | FISV | 93,196 | $12,016 | 2.66% |
| 8 | CHUBB LIMITED | CB | 38,236 | $10,829 | 2.40% |
| 9 | PROSPERITY BANCSHARES INC | PB | 159,147 | $10,650 | 2.36% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,995 | $10,083 | 2.24% |
| 11 | JOHNSON & JOHNSON | JNJ | 53,545 | $9,928 | 2.20% |
| 12 | MERCK & CO INC | MRK | 112,811 | $9,559 | 2.12% |
| 13 | BLACK HILLS CORP | BKH | 152,539 | $9,395 | 2.08% |
| 14 | SANFILIPPO JOHN B & SON INC | JBSS | 145,788 | $9,371 | 2.08% |
| 15 | TRUIST FINL CORP | 89832Q109 | 203,099 | $9,286 | 2.06% |
| 16 | GENERAL DYNAMICS CORP | GD | 25,535 | $8,707 | 1.93% |
| 17 | GRAPHIC PACKAGING HLDG CO | GPK | 434,988 | $8,560 | 1.90% |
| 18 | HARTFORD INSURANCE GROUP INC | HIG-PG | 54,602 | $7,312 | 1.62% |
| 19 | EOG RES INC | EOG | 61,657 | $6,913 | 1.53% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 21,827 | $6,885 | 1.53% |
| 21 | WEBSTER FINL CORP | 947890109 | 115,709 | $6,878 | 1.52% |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | 20,581 | $6,650 | 1.47% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 11,616 | $6,531 | 1.45% |
| 24 | COLUMBIA BKG SYS INC | 197236102 | 243,266 | $6,262 | 1.39% |
| 25 | WEC ENERGY GROUP INC | WEC | 53,728 | $6,157 | 1.36% |
| 26 | SMITH A O CORP | AOS | 79,106 | $5,807 | 1.29% |
| 27 | ENSIGN GROUP INC | ENSG | 31,979 | $5,527 | 1.23% |
| 28 | SUN CMNTYS INC | 866674104 | 39,877 | $5,186 | 1.15% |
| 29 | FIRST CMNTY CORP S C | 319835104 | 180,096 | $5,082 | 1.13% |
| 30 | LKQ CORP | LKQ | 158,736 | $4,848 | 1.07% |
| 31 | FLOWERS FOODS INC | FLO | 357,925 | $4,671 | 1.04% |
| 32 | ICON PLC | ICLR | 26,470 | $4,632 | 1.03% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,359 | $4,626 | 1.03% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 48,170 | $4,599 | 1.02% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4,525 | 1.00% |
| 36 | MIDDLEBY CORP | MIDD | 32,568 | $4,329 | 0.96% |
| 37 | GENTEX CORP | GNTX | 151,633 | $4,291 | 0.95% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 52,543 | $3,966 | 0.88% |
| 39 | SOUTHSTATE BK CORP | 84472E102 | 35,367 | $3,497 | 0.78% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 15,770 | $3,060 | 0.68% |
| 41 | STRYKER CORPORATION | SYK | 8,188 | $3,034 | 0.67% |
| 42 | ALPHABET INC | GOOG | 12,200 | $2,971 | 0.66% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 39,665 | $2,961 | 0.66% |
| 44 | COHERENT CORP | COHR | 26,196 | $2,822 | 0.63% |
| 45 | ACCENTURE PLC IRELAND | ACN | 10,450 | $2,577 | 0.57% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 4,983 | $2,419 | 0.54% |
| 47 | PROLOGIS INC. | PLDGP | 19,743 | $2,261 | 0.50% |
| 48 | SPROTT ASSET MANAGEMENT LP | SII | 58,240 | $2,137 | 0.47% |
| 49 | WATERS CORP | 941848103 | 6,998 | $2,098 | 0.47% |
| 50 | TOWER SEMICONDUCTOR LTD | TSEM | 22,540 | $1,630 | 0.36% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 11,258 | $1,611 | 0.36% |
| 52 | MATCH GROUP INC NEW | MTCH | 44,540 | $1,573 | 0.35% |
| 53 | HANOVER INS GROUP INC | 410867105 | 8,575 | $1,557 | 0.35% |
| 54 | LAZARD INC | LAZ | 28,525 | $1,506 | 0.33% |
| 55 | FIFTH THIRD BANCORP | FITBM | 32,235 | $1,449 | 0.32% |
| 56 | CAVCO INDS INC DEL | 149568107 | 2,485 | $1,443 | 0.32% |
| 57 | ISHARES TR | 464287200 | 2,140 | $1,432 | 0.32% |
| 58 | HANCOCK WHITNEY CORPORATION | HWCPZ | 22,785 | $1,427 | 0.32% |
| 59 | AXIS CAP HLDGS LTD | G0692U109 | 14,757 | $1,420 | 0.31% |
| 60 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,400 | $1,392 | 0.31% |
| 61 | LITTELFUSE INC | LFUS | 5,355 | $1,387 | 0.31% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1,332 | 0.30% |
| 63 | LEAR CORP | LEA | 12,962 | $1,304 | 0.29% |
| 64 | UMH PPTYS INC | 903002103 | 87,620 | $1,301 | 0.29% |
| 65 | REPUBLIC SVCS INC | 760759100 | 5,665 | $1,300 | 0.29% |
| 66 | SIMPSON MFG INC | 829073105 | 7,643 | $1,280 | 0.28% |
| 67 | WINTRUST FINL CORP | 97650W108 | 9,560 | $1,266 | 0.28% |
| 68 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 51,550 | $1,261 | 0.28% |
| 69 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,685 | $1,190 | 0.26% |
| 70 | US BANCORP DEL | USB-PS | 24,125 | $1,179 | 0.26% |
| 71 | APPLE INC | AAPL | 4,511 | $1,149 | 0.25% |
| 72 | ELME COMMUNITIES | ELME | 66,800 | $1,138 | 0.25% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 9,075 | $1,136 | 0.25% |
| 74 | ESAB CORPORATION | ESAB | 10,030 | $1,121 | 0.25% |
| 75 | BIO-TECHNE CORP | TECH | 20,000 | $1,113 | 0.25% |
| 76 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,975 | $1,052 | 0.23% |
| 77 | CSX CORP | CSX | 29,500 | $1,048 | 0.23% |
| 78 | MAGNOLIA OIL & GAS CORP | MGY | 43,010 | $1,027 | 0.23% |
| 79 | QUAKER HOUGHTON | 747316107 | 7,785 | $1,026 | 0.23% |
| 80 | MICROSOFT CORP | MSFT | 1,935 | $1,002 | 0.22% |
| 81 | AMRIZE LTD | AMRZ | 20,088 | $975 | 0.22% |
| 82 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,700 | $921 | 0.20% |
| 83 | MATADOR RES CO | MTDR | 20,310 | $913 | 0.20% |
| 84 | MARCUS & MILLICHAP INC | MMI | 30,550 | $904 | 0.20% |
| 85 | VISHAY INTERTECHNOLOGY INC | VSH | 57,685 | $883 | 0.20% |
| 86 | COHEN & STEERS INC | CNS | 13,332 | $875 | 0.19% |
| 87 | HAEMONETICS CORP MASS | HAE | 17,764 | $866 | 0.19% |
| 88 | MSA SAFETY INC | MNESP | 5,000 | $860 | 0.19% |
| 89 | TRINET GROUP INC | TNET | 12,460 | $833 | 0.18% |
| 90 | FIRST INDL RLTY TR INC | 32054K103 | 15,395 | $799 | 0.18% |
| 91 | OLD SECOND BANCORP INC ILL | OSBC | 45,820 | $792 | 0.18% |
| 92 | ETSY INC | ETSY | 11,815 | $784 | 0.17% |
| 93 | CACTUS INC | WHD | 19,000 | $750 | 0.17% |
| 94 | GENERAC HLDGS INC | GNRC | 4,365 | $731 | 0.16% |
| 95 | PROVIDENT FINL SVCS INC | 74386T105 | 37,855 | $730 | 0.16% |
| 96 | ZIFF DAVIS INC | ZD | 18,435 | $702 | 0.16% |
| 97 | GLOBUS MED INC | GMED | 11,895 | $681 | 0.15% |
| 98 | JONES LANG LASALLE INC | JLL | 2,245 | $670 | 0.15% |
| 99 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,900 | $652 | 0.14% |
| 100 | WNS HLDGS LTD | G98196101 | 8,465 | $646 | 0.14% |
| 101 | LEVI STRAUSS & CO NEW | LEVI | 25,475 | $594 | 0.13% |
| 102 | MERCURY SYS INC | MRCY | 6,660 | $515 | 0.11% |
| 103 | TELEFLEX INCORPORATED | TFX | 4,097 | $501 | 0.11% |
| 104 | EQUINOR ASA | STOHF | 20,000 | $488 | 0.11% |
| 105 | BLUELINX HLDGS INC | BXC | 6,660 | $487 | 0.11% |
| 106 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,175 | $483 | 0.11% |
| 107 | ISHARES SILVER TR | SLV | 11,163 | $473 | 0.10% |
| 108 | KROGER CO | KR | 6,125 | $413 | 0.09% |
| 109 | CORE & MAIN INC | CNM | 6,785 | $365 | 0.08% |
| 110 | OMNICELL COM | OMCL | 9,370 | $285 | 0.06% |
| 111 | VOYAGER THERAPEUTICS INC | VYGR | 53,840 | $251 | 0.06% |
| 112 | SPDR GOLD TR | GLD | 700 | $249 | 0.06% |
| 113 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $211 | 0.05% |
| 114 | NUVATION BIO INC | NUVB | 22,500 | $83 | 0.02% |
| 115 | ATAI LIFE SCIENCES NV | N0731H103 | 14,741 | $78 | 0.02% |