The Analysis of Hunter Perkins Capital Management, LLC's Holdings & P&L


Currently, Hunter Perkins Capital Management, LLC holds 143 types of securities in its portfolio with a total value $426.6K. In the most recent quarter, they have increased their positions in EOG (+28.8K shares, valued at $4.2K), FANG (+16.8K shares, valued at $3.3K), ELS (+45.8K shares, valued at $2.9K); decreased their positions in CASY (-6.7K shares, valued at $4.9K), N/A (-8.0K shares, valued at $2.3K), GNTX (-103.3K shares, valued at $2.3K); initiated new positions in FDS (+11.5K shares, valued at $2.5K), CRM (+11.5K shares, valued at $2.1K), N/A (+16.6K shares, valued at $1.4K).


1M P&L
-1.1M-0.30%
3M P&L
-2.7M-0.74%
HY P&L
+33.5M+10.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional43.7K
12.8%
2Diagnostics & Research34.4K
10.1%
3REIT - Residential29.2K
8.6%

Top Industries by Stock Count

1Banks - Regional12 stocks
11.5%
2N/A8 stocks
7.7%
3REIT - Residential5 stocks
4.8%
Stock Holdings
CASY
CASEYS GEN STORES INC
-15.99%
Shares35.3K
Event2026-03-31
Filed2026-05-12
ELS
EQUITY LIFESTYLE PROPERTIES
13.22%
Shares392.5K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.59%
Shares50.8K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
-5.67%
Shares90.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-7.45%
Shares60.2K
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
42.44%
Shares96.7K
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
-0.72%
Shares43.4K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
-0.14%
Shares36.3K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
-11.17%
Shares91.0K
Event2026-03-31
Filed2026-05-12
BKH
BLACK HILLS CORP
0.15%
Shares140.7K
Event2026-03-31
Filed2026-05-12
JBSS
SANFILIPPO JOHN B & SON INC
-9.78%
Shares122.9K
Event2026-03-31
Filed2026-05-12
PB
PROSPERITY BANCSHARES INC
0.52%
Shares134.9K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
0.92%
Shares11.0K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.06%
Shares24.4K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-17.24%
Shares22.7K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-0.57%
Shares31.3K
Event2026-03-31
Filed2026-05-12
ALGN
ALIGN TECHNOLOGY INC
-0.35%
Shares43.7K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
-24.48%
Shares149.0K
Event2026-03-31
Filed2026-05-12
COLB
COLUMBIA BKG SYS INC
-0.11%
Shares226.8K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.46%
Shares53.3K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
133.57%
Shares29.4K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
0.00%
Shares19.3K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
-0.18%
Shares41.2K
Event2026-03-31
Filed2026-05-12
ENSG
ENSIGN GROUP INC
-0.16%
Shares25.3K
Event2026-03-31
Filed2026-05-12
AOS
SMITH A O CORP
0.02%
Shares77.0K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
0.00%
Shares52.4K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
31.69%
Shares40.7K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
-1.79%
Shares16.3K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
-0.48%
Shares47.9K
Event2026-03-31
Filed2026-05-12
FCCO
FIRST CMNTY CORP S C
-12.22%
Shares153.1K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.09%
Shares20.5K
Event2026-03-31
Filed2026-05-12
MIDD
MIDDLEBY CORP
-9.80%
Shares29.3K
Event2026-03-31
Filed2026-05-12
CHKP
CHECK POINT SOFTWARE TECH LT
10.82%
Shares24.7K
Event2026-03-31
Filed2026-05-12
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
3.58%
Shares36.6K
Event2026-03-31
Filed2026-05-12
MKTX
MARKETAXESS HLDGS INC
16.22%
Shares20.0K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
338.81%
Shares8.5K
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares39.7K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
-0.98%
Shares11.7K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
-26.70%
Shares48.8K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
-0.48%
Shares15.7K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
-0.42%
Shares19.1K
Event2026-03-31
Filed2026-05-12
FDS
FACTSET RESH SYS INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
1.39%
Shares5.0K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
-27.96%
Shares10.1K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
4.71%
Shares7.3K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
113.33%
Shares3.2K
Event2026-03-31
Filed2026-05-12
CEF
SPROTT ASSET MANAGEMENT LP
-25.68%
Shares39.8K
Event2026-03-31
Filed2026-05-12
CNS
COHEN & STEERS INC
17.44%
Shares30.0K
Event2026-03-31
Filed2026-05-12
LFUS
LITTELFUSE INC
0.77%
Shares5.4K
Event2026-03-31
Filed2026-05-12
TSEM
TOWER SEMICONDUCTOR LTD
-34.98%
Shares10.3K
Event2026-03-31
Filed2026-05-12
MTDR
MATADOR RES CO
0.80%
Shares25.3K
Event2026-03-31
Filed2026-05-12
SSD
SIMPSON MFG INC
0.54%
Shares9.2K
Event2026-03-31
Filed2026-05-12
LEA
LEAR CORP
0.60%
Shares13.0K
Event2026-03-31
Filed2026-05-12
AXS
AXIS CAP HLDGS LTD
-2.67%
Shares14.4K
Event2026-03-31
Filed2026-05-12
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-12
MGY
MAGNOLIA OIL & GAS CORP
5.15%
Shares45.2K
Event2026-03-31
Filed2026-05-12
OMAB
GRUPO AEROPORTUARIO DEL CENT
-8.96%
Shares12.2K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
ESAB
ESAB CORPORATION
11.68%
Shares14.4K
Event2026-03-31
Filed2026-05-12
THG
HANOVER INS GROUP INC
0.80%
Shares8.0K
Event2026-03-31
Filed2026-05-12
UMH
UMH PPTYS INC
0.80%
Shares88.3K
Event2026-03-31
Filed2026-05-12
HWC
HANCOCK WHITNEY CORPORATION
0.59%
Shares19.9K
Event2026-03-31
Filed2026-05-12
MSA
MSA SAFETY INC
44.78%
Shares7.7K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
0.07%
Shares5.7K
Event2026-03-31
Filed2026-05-12
GMED
GLOBUS MED INC
19.75%
Shares14.2K
Event2026-03-31
Filed2026-05-12
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-10.68%
Shares39.8K
Event2026-03-31
Filed2026-05-12
CVCO
CAVCO INDS INC DEL
0.80%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
0.00%
Shares29.5K
Event2026-03-31
Filed2026-05-12
WTFC
WINTRUST FINL CORP
0.77%
Shares8.7K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
-2.98%
Shares22.0K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-12
REYN
REYNOLDS CONSUMER PRODS INC
0.76%
Shares52.5K
Event2026-03-31
Filed2026-05-12
GNTX
GENTEX CORP
-67.41%
Shares49.9K
Event2026-03-31
Filed2026-05-12
LAZARD INC
LAZARD INC
0.76%
Shares25.3K
Event2026-03-31
Filed2026-05-12
AMRZ
AMRIZE LTD
-0.68%
Shares18.9K
Event2026-03-31
Filed2026-05-12
MORN
MORNINGSTAR INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-12
JLL
JONES LANG LASALLE INC
47.44%
Shares3.3K
Event2026-03-31
Filed2026-05-12
WHD
CACTUS INC
0.82%
Shares21.2K
Event2026-03-31
Filed2026-05-12
TFX
TELEFLEX INCORPORATED
82.73%
Shares8.3K
Event2026-03-31
Filed2026-05-12
AWR
AMER STATES WTR CO
17.77%
Shares13.0K
Event2026-03-31
Filed2026-05-12
GNRC
GENERAC HLDGS INC
-9.67%
Shares4.8K
Event2026-03-31
Filed2026-05-12
OSBC
OLD SECOND BANCORP INC DEL
0.79%
Shares46.2K
Event2026-03-31
Filed2026-05-12
KWR
QUAKER HOUGHTON
-7.96%
Shares7.1K
Event2026-03-31
Filed2026-05-12
HAE
HAEMONETICS CORP MASS
-8.01%
Shares14.9K
Event2026-03-31
Filed2026-05-12
MOAT
VANECK ETF TRUST
New
Shares8.6K
Event2026-03-31
Filed2026-05-12
PFS
PROVIDENT FINL SVCS INC
0.78%
Shares38.1K
Event2026-03-31
Filed2026-05-12
CHRD
CHORD ENERGY CORPORATION
New
Shares5.5K
Event2026-03-31
Filed2026-05-12
CXT
CRANE NXT CO
21.33%
Shares18.5K
Event2026-03-31
Filed2026-05-12
FR
FIRST INDL RLTY TR INC
-18.91%
Shares12.8K
Event2026-03-31
Filed2026-05-12
OMCL
OMNICELL COM
116.22%
Shares20.3K
Event2026-03-31
Filed2026-05-12
ZD
ZIFF DAVIS INC
-14.35%
Shares15.8K
Event2026-03-31
Filed2026-05-12
MMI
MARCUS & MILLICHAP INC
-23.96%
Shares23.7K
Event2026-03-31
Filed2026-05-12
ETSY
ETSY INC
0.76%
Shares11.8K
Event2026-03-31
Filed2026-05-12
VSH
VISHAY INTERTECHNOLOGY INC
-14.92%
Shares32.8K
Event2026-03-31
Filed2026-05-12
AWI
ARMSTRONG WORLD INDS INC NEW
-16.32%
Shares3.2K
Event2026-03-31
Filed2026-05-12
BAB
INVESCO EXCH TRADED FD TR II
New
Shares19.2K
Event2026-03-31
Filed2026-05-12
PFF
ISHARES TR
New
Shares16.9K
Event2026-03-31
Filed2026-05-12
CHE
CHEMED CORP NEW
New
Shares1.3K
Event2026-03-31
Filed2026-05-12
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-13.36%
Shares28.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-83.33%
Shares1.6K
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
IRT
INDEPENDENCE RLTY TR INC
0.79%
Shares29.4K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
New
Shares10.8K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
-5.71%
Shares5.8K
Event2026-03-31
Filed2026-05-12
ASO
ACADEMY SPORTS & OUTDOORS IN
-54.35%
Shares7.2K
Event2026-03-31
Filed2026-05-12
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares10.8K
Event2026-03-31
Filed2026-05-12
LEVI
LEVI STRAUSS & CO NEW
0.72%
Shares20.1K
Event2026-03-31
Filed2026-05-12
DLB
DOLBY LABORATORIES INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-12
SGOV
ISHARES TR
New
Shares3.5K
Event2026-03-31
Filed2026-05-12
CNM
CORE & MAIN INC
0.80%
Shares6.8K
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-12
FFBC
1ST FINL BANCORP
0.79%
Shares12.0K
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TR
-57.33%
Shares4.8K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
LSTR
LANDSTAR SYS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
GBCI
GLACIER BANCORP INC NEW
New
Shares6.6K
Event2026-03-31
Filed2026-05-12
OZK
BANK OZK LITTLE ROCK ARK
New
Shares6.5K
Event2026-03-31
Filed2026-05-12
EGP
EASTGROUP PPTYS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB STRATEGIC TR
New
Shares9.0K
Event2026-03-31
Filed2026-05-12
JKHY
HENRY JACK & ASSOC INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-12
MTH
MERITAGE HOMES CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares992
Event2026-03-31
Filed2026-05-12
TYL
TYLER TECHNOLOGIES INC
New
Shares714
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
New
Shares975
Event2026-03-31
Filed2026-05-12
MRCY
MERCURY SYS INC
-46.88%
Shares3.2K
Event2026-03-31
Filed2026-05-12
XSHQ
INVESCO EXCH TRADED FD TR II
New
Shares5.5K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
New
Shares514
Event2026-03-31
Filed2026-05-12
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
New
Shares500
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
PML
PIMCO MUN INCOME FD II
0.00%
Shares26.6K
Event2026-03-31
Filed2026-05-12
JFR
NUVEEN FLOATING RATE INCOME
New
Shares13.2K
Event2026-03-31
Filed2026-05-12
VYGR
VOYAGER THERAPEUTICS INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-12
EHI
WESTERN ASSET GBL HIGH INC F
New
Shares11.7K
Event2026-03-31
Filed2026-05-12
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available