13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001808919-26-000001
Total Value
$432,448
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,603 | $25,938 | 6.00% |
| 2 | LABCORP HOLDINGS INC | LH | 96,106 | $24,111 | 5.58% |
| 3 | CASEYS GEN STORES INC | 147528103 | 42,022 | $23,226 | 5.37% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 346,633 | $21,186 | 4.90% |
| 5 | ALPHABET INC | GOOG | 65,033 | $20,355 | 4.71% |
| 6 | ANALOG DEVICES INC | ADI | 43,748 | $11,864 | 2.74% |
| 7 | CHUBB LIMITED | CB | 36,347 | $11,380 | 2.63% |
| 8 | MERCK & CO INC | MRK | 102,496 | $10,875 | 2.51% |
| 9 | BLACK HILLS CORP | BKH | 140,509 | $9,754 | 2.26% |
| 10 | TRUIST FINL CORP | 89832Q109 | 197,259 | $9,707 | 2.24% |
| 11 | SANFILIPPO JOHN B & SON INC | JBSS | 136,183 | $9,615 | 2.22% |
| 12 | PROSPERITY BANCSHARES INC | PB | 134,193 | $9,354 | 2.16% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 10,887 | $8,403 | 1.94% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,406 | $8,350 | 1.93% |
| 15 | GENERAL DYNAMICS CORP | GD | 24,438 | $8,227 | 1.90% |
| 16 | EOG RES INC | EOG | 67,896 | $7,130 | 1.65% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 43,842 | $6,846 | 1.58% |
| 18 | JOHNSON & JOHNSON | JNJ | 31,489 | $6,517 | 1.51% |
| 19 | COLUMBIA BKG SYS INC | 197236102 | 227,096 | $6,347 | 1.47% |
| 20 | WEBSTER FINL CORP | 947890109 | 99,379 | $6,255 | 1.45% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 19,285 | $6,214 | 1.44% |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | 16,598 | $5,818 | 1.35% |
| 23 | HARTFORD INSURANCE GROUP INC | HIG-PG | 41,229 | $5,706 | 1.32% |
| 24 | WEC ENERGY GROUP INC | WEC | 53,528 | $5,645 | 1.31% |
| 25 | ACCENTURE PLC IRELAND | ACN | 20,765 | $5,571 | 1.29% |
| 26 | FIRST CMNTY CORP S C | 319835104 | 174,359 | $5,170 | 1.20% |
| 27 | SMITH A O CORP | AOS | 77,031 | $5,152 | 1.19% |
| 28 | SUN CMNTYS INC | 866674104 | 39,777 | $4,970 | 1.15% |
| 29 | MIDDLEBY CORP | MIDD | 32,498 | $4,831 | 1.12% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 48,086 | $4,804 | 1.11% |
| 31 | ICON PLC | ICLR | 26,285 | $4,790 | 1.11% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4,529 | 1.05% |
| 33 | FISERV INC | FISV | 66,561 | $4,471 | 1.03% |
| 34 | ENSIGN GROUP INC | ENSG | 25,330 | $4,414 | 1.02% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 52,378 | $4,205 | 0.97% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,320 | $4,142 | 0.96% |
| 37 | ADOBE INC | ADBE | 11,824 | $4,138 | 0.96% |
| 38 | ZOETIS INC | ZTS | 30,898 | $3,888 | 0.90% |
| 39 | GENTEX CORP | GNTX | 153,213 | $3,565 | 0.82% |
| 40 | SOUTHSTATE BK CORP | 84472E102 | 35,367 | $3,328 | 0.77% |
| 41 | MARKETAXESS HLDGS INC | MKTX | 17,202 | $3,118 | 0.72% |
| 42 | ALPHABET INC | GOOG | 9,600 | $3,012 | 0.70% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 39,665 | $2,927 | 0.68% |
| 44 | STRYKER CORPORATION | SYK | 8,188 | $2,885 | 0.67% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 4,960 | $2,876 | 0.67% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 15,781 | $2,797 | 0.65% |
| 47 | WATERS CORP | 941848103 | 6,978 | $2,650 | 0.61% |
| 48 | COHERENT CORP | COHR | 13,976 | $2,580 | 0.60% |
| 49 | SPROTT ASSET MANAGEMENT LP | SII | 53,490 | $2,450 | 0.57% |
| 50 | PROLOGIS INC. | PLDGP | 19,184 | $2,449 | 0.57% |
| 51 | GRAPHIC PACKAGING HLDG CO | GPK | 151,592 | $2,300 | 0.53% |
| 52 | FLOWERS FOODS INC | FLO | 192,430 | $2,094 | 0.48% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 12,608 | $1,895 | 0.44% |
| 54 | TOWER SEMICONDUCTOR LTD | TSEM | 15,780 | $1,853 | 0.43% |
| 55 | COHEN & STEERS INC | CNS | 25,579 | $1,606 | 0.37% |
| 56 | AXIS CAP HLDGS LTD | G0692U109 | 14,757 | $1,587 | 0.37% |
| 57 | LEAR CORP | LEA | 12,962 | $1,485 | 0.34% |
| 58 | SIMPSON MFG INC | 829073105 | 9,198 | $1,485 | 0.34% |
| 59 | CAVCO INDS INC DEL | 149568107 | 2,485 | $1,468 | 0.34% |
| 60 | ISHARES TR | 464287200 | 2,140 | $1,466 | 0.34% |
| 61 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,400 | $1,458 | 0.34% |
| 62 | HANOVER INS GROUP INC | 410867105 | 7,920 | $1,448 | 0.33% |
| 63 | ESAB CORPORATION | ESAB | 12,865 | $1,438 | 0.33% |
| 64 | MATCH GROUP INC NEW | MTCH | 44,540 | $1,438 | 0.33% |
| 65 | UMH PPTYS INC | 903002103 | 87,620 | $1,394 | 0.32% |
| 66 | LITTELFUSE INC | LFUS | 5,355 | $1,354 | 0.31% |
| 67 | HAEMONETICS CORP MASS | HAE | 16,159 | $1,295 | 0.30% |
| 68 | HANCOCK WHITNEY CORPORATION | HWCPZ | 19,735 | $1,257 | 0.29% |
| 69 | APPLE INC | AAPL | 4,511 | $1,226 | 0.28% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,850 | $1,226 | 0.28% |
| 71 | US BANCORP DEL | USB-PS | 22,675 | $1,222 | 0.28% |
| 72 | LAZARD INC | LAZ | 25,070 | $1,217 | 0.28% |
| 73 | WINTRUST FINL CORP | 97650W108 | 8,590 | $1,201 | 0.28% |
| 74 | REPUBLIC SVCS INC | 760759100 | 5,665 | $1,201 | 0.28% |
| 75 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 52,155 | $1,195 | 0.28% |
| 76 | ELME COMMUNITIES | ELME | 66,800 | $1,162 | 0.27% |
| 77 | CSX CORP | CSX | 29,500 | $1,069 | 0.25% |
| 78 | MATADOR RES CO | MTDR | 25,147 | $1,067 | 0.25% |
| 79 | QUAKER HOUGHTON | 747316107 | 7,675 | $1,054 | 0.24% |
| 80 | GLOBUS MED INC | GMED | 11,895 | $1,039 | 0.24% |
| 81 | AMRIZE LTD | AMRZ | 19,013 | $1,028 | 0.24% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,500 | $1,023 | 0.24% |
| 83 | CACTUS INC | WHD | 20,995 | $959 | 0.22% |
| 84 | MAGNOLIA OIL & GAS CORP | MGY | 43,010 | $941 | 0.22% |
| 85 | MICROSOFT CORP | MSFT | 1,935 | $936 | 0.22% |
| 86 | FIRST INDL RLTY TR INC | 32054K103 | 15,825 | $913 | 0.21% |
| 87 | OLD SECOND BANCORP INC ILL | OSBC | 45,820 | $893 | 0.21% |
| 88 | MSA SAFETY INC | MNESP | 5,310 | $850 | 0.20% |
| 89 | MARCUS & MILLICHAP INC | MMI | 31,130 | $850 | 0.20% |
| 90 | AMER STATES WTR CO | 029899101 | 11,003 | $797 | 0.18% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,670 | $785 | 0.18% |
| 92 | JONES LANG LASALLE INC | JLL | 2,245 | $755 | 0.17% |
| 93 | PROVIDENT FINL SVCS INC | 74386T105 | 37,855 | $748 | 0.17% |
| 94 | TRINET GROUP INC | TNET | 12,595 | $745 | 0.17% |
| 95 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,835 | $733 | 0.17% |
| 96 | GENERAC HLDGS INC | GNRC | 5,355 | $730 | 0.17% |
| 97 | ISHARES SILVER TR | SLV | 11,163 | $719 | 0.17% |
| 98 | CRANE NXT CO | CXT | 15,210 | $716 | 0.17% |
| 99 | ETSY INC | ETSY | 11,760 | $652 | 0.15% |
| 100 | ZIFF DAVIS INC | ZD | 18,435 | $648 | 0.15% |
| 101 | VISHAY INTERTECHNOLOGY INC | VSH | 38,515 | $558 | 0.13% |
| 102 | TELEFLEX INCORPORATED | TFX | 4,527 | $552 | 0.13% |
| 103 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 32,700 | $519 | 0.12% |
| 104 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,175 | $515 | 0.12% |
| 105 | MERCURY SYS INC | MRCY | 6,005 | $438 | 0.10% |
| 106 | OMNICELL COM | OMCL | 9,370 | $424 | 0.10% |
| 107 | LEVI STRAUSS & CO NEW | LEVI | 19,925 | $413 | 0.10% |
| 108 | BLUELINX HLDGS INC | BXC | 6,660 | $409 | 0.09% |
| 109 | KROGER CO | KR | 6,125 | $383 | 0.09% |
| 110 | CORE & MAIN INC | CNM | 6,785 | $353 | 0.08% |
| 111 | FIRST FINL BANCORP OH | 320209109 | 11,860 | $297 | 0.07% |
| 112 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $201 | 0.05% |
| 113 | NUVATION BIO INC | NUVB | 10,200 | $91 | 0.02% |
| 114 | VOYAGER THERAPEUTICS INC | VYGR | 20,965 | $82 | 0.02% |
| 115 | ATAI BECKLEY NV | N0731H103 | 12,341 | $50 | 0.01% |
| 116 | NUVATION BIO INC | NUVB | 20,000 | $7 | 0.00% |