The Analysis of Hunter Perkins Capital Management, LLC's Holdings
Currently, Hunter Perkins Capital Management, LLC holds 116 types of securities in its portfolio with a total value $432.4K. In the most recent quarter, they have increased their positions in ALGN (+34.8K shares, valued at $5.4K), ADBE (+11.8K shares, valued at $4.1K), ZTS (+30.9K shares, valued at $3.9K); decreased their positions in CASY (-9.2K shares, valued at $5.1K), JNJ (-22.1K shares, valued at $4.6K), GPK (-283.4K shares, valued at $4.3K); initiated new positions in ADBE (+11.8K shares, valued at $4.1K), ZTS (+30.9K shares, valued at $3.9K), MKTX (+17.2K shares, valued at $3.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LH LABCORP HOLDINGS INC96.1K shares-8.12%2025-12-312026-01-14
CASY CASEYS GEN STORES INC42.0K shares-17.99%2025-12-312026-01-14 ELS EQUITY LIFESTYLE PPTYS INC346.6K shares2.05%2025-12-312026-01-14 ALPHABET INC ALPHABET INC65.0K shares-10.29%2025-12-312026-01-14 ADI ANALOG DEVICES INC43.7K shares-11.07%2025-12-312026-01-14 CB CHUBB LIMITED36.3K shares-4.94%2025-12-312026-01-14 BKH BLACK HILLS CORP140.5K shares-7.89%2025-12-312026-01-14 TFC TRUIST FINL CORP197.3K shares-2.88%2025-12-312026-01-14 JBSS SANFILIPPO JOHN B & SON INC136.2K shares-6.59%2025-12-312026-01-14 PB PROSPERITY BANCSHARES INC134.2K shares-15.68%2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS10.9K shares-6.28%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD27.4K shares-23.86%2025-12-312026-01-14 EOG EOG RES INC67.9K shares10.12%2025-12-312026-01-14 ALGN ALIGN TECHNOLOGY INC43.8K shares383.11%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON31.5K shares-41.19%2025-12-312026-01-14 COLB COLUMBIA BKG SYS INC227.1K shares-6.65%2025-12-312026-01-14 WBS WEBSTER FINL CORP99.4K shares-14.11%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.19.3K shares-11.65%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY16.6K shares-19.35%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC41.2K shares-24.49%2025-12-312026-01-14 FCCO FIRST CMNTY CORP S C174.4K shares-3.19%2025-12-312026-01-14 AOS SMITH A O CORP77.0K shares-2.62%2025-12-312026-01-14 SUI SUN CMNTYS INC39.8K shares-0.25%2025-12-312026-01-14 MIDD MIDDLEBY CORP32.5K shares-0.21%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP48.1K shares-0.17%2025-12-312026-01-14 ICLR ICON PLC26.3K shares-0.70%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-01-14 FI FISERV INC66.6K shares-28.58%2025-12-312026-01-14 ENSG ENSIGN GROUP INC25.3K shares-20.79%2025-12-312026-01-14 NEE NEXTERA ENERGY INC52.4K shares-0.31%2025-12-312026-01-14 CHKP CHECK POINT SOFTWARE TECH LT22.3K shares-0.17%2025-12-312026-01-14 ADBE ADOBE INC11.8K sharesnew addition2025-12-312026-01-14 ZTS ZOETIS INC30.9K sharesnew addition2025-12-312026-01-14 GNTX GENTEX CORP153.2K shares1.04%2025-12-312026-01-14 MKTX MARKETAXESS HLDGS INC17.2K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC9.6K shares-21.31%2025-12-312026-01-14 SYK STRYKER CORPORATION8.2K shares0.00%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC5.0K shares-0.46%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW15.8K shares0.07%2025-12-312026-01-14 WAT WATERS CORP7.0K shares-0.29%2025-12-312026-01-14 COHERENT CORP COHERENT CORP14.0K shares-46.65%2025-12-312026-01-14 CEF SPROTT ASSET MANAGEMENT LP53.5K shares-8.16%2025-12-312026-01-14 PLD PROLOGIS INC.19.2K shares-2.83%2025-12-312026-01-14 GPK GRAPHIC PACKAGING HLDG CO151.6K shares-65.15%2025-12-312026-01-14 FLO FLOWERS FOODS INC192.4K shares-46.24%2025-12-312026-01-14 FANG DIAMONDBACK ENERGY INC12.6K shares11.99%2025-12-312026-01-14 TSEM TOWER SEMICONDUCTOR LTD15.8K shares-29.99%2025-12-312026-01-14 CNS COHEN & STEERS INC25.6K shares91.86%2025-12-312026-01-14 AXS AXIS CAP HLDGS LTD14.8K shares0.00%2025-12-312026-01-14 LEA LEAR CORP13.0K shares0.00%2025-12-312026-01-14 SSD SIMPSON MFG INC9.2K shares20.35%2025-12-312026-01-14 CVCO CAVCO INDS INC DEL2.5K shares0.00%2025-12-312026-01-14 IVV ISHARES TR2.1K shares0.00%2025-12-312026-01-14 OMAB GRUPO AEROPORTUARIO DEL CENT13.4K shares0.00%2025-12-312026-01-14 THG HANOVER INS GROUP INC7.9K shares-7.64%2025-12-312026-01-14 ESAB ESAB CORPORATION12.9K shares28.27%2025-12-312026-01-14 UMH UMH PPTYS INC87.6K shares0.00%2025-12-312026-01-14 LFUS LITTELFUSE INC5.4K shares0.00%2025-12-312026-01-14 HAE HAEMONETICS CORP MASS16.2K shares-9.04%2025-12-312026-01-14 HWC HANCOCK WHITNEY CORPORATION19.7K shares-13.39%2025-12-312026-01-14 AAPL APPLE INC4.5K shares0.00%2025-12-312026-01-14 PNFP PINNACLE FINL PARTNERS INC12.8K shares1.30%2025-12-312026-01-14 USB US BANCORP DEL22.7K shares-6.01%2025-12-312026-01-14 LAZARD INC LAZARD INC25.1K shares-12.11%2025-12-312026-01-14 WTFC WINTRUST FINL CORP8.6K shares-10.15%2025-12-312026-01-14 RSG REPUBLIC SVCS INC5.7K shares0.00%2025-12-312026-01-14 REYN REYNOLDS CONSUMER PRODS INC52.2K shares1.17%2025-12-312026-01-14 ELME ELME COMMUNITIES66.8K shares0.00%2025-12-312026-01-14 CSX CSX CORP29.5K shares0.00%2025-12-312026-01-14 MTDR MATADOR RES CO25.1K shares23.82%2025-12-312026-01-14 KWR QUAKER HOUGHTON7.7K shares-1.41%2025-12-312026-01-14 GMED GLOBUS MED INC11.9K shares0.00%2025-12-312026-01-14 AMRZ AMRIZE LTD19.0K shares-5.35%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.5K shares-25.00%2025-12-312026-01-14 WHD CACTUS INC21.0K shares10.50%2025-12-312026-01-14 MGY MAGNOLIA OIL & GAS CORP43.0K shares0.00%2025-12-312026-01-14 MSFT MICROSOFT CORP1.9K shares0.00%2025-12-312026-01-14 FR FIRST INDL RLTY TR INC15.8K shares2.79%2025-12-312026-01-14 OSBC OLD SECOND BANCORP INC ILL45.8K shares0.00%2025-12-312026-01-14 MSA MSA SAFETY INC5.3K shares6.20%2025-12-312026-01-14 MMI MARCUS & MILLICHAP INC31.1K shares1.90%2025-12-312026-01-14 AWR AMER STATES WTR CO11.0K sharesnew addition2025-12-312026-01-14 ASO ACADEMY SPORTS & OUTDOORS IN15.7K shares-25.29%2025-12-312026-01-14 JLL JONES LANG LASALLE INC2.2K shares0.00%2025-12-312026-01-14 PFS PROVIDENT FINL SVCS INC37.9K shares0.00%2025-12-312026-01-14 TNET TRINET GROUP INC12.6K shares1.08%2025-12-312026-01-14 AWI ARMSTRONG WORLD INDS INC NEW3.8K shares-18.40%2025-12-312026-01-14 GNRC GENERAC HLDGS INC5.4K shares22.68%2025-12-312026-01-14 SLV ISHARES SILVER TR11.2K shares0.00%2025-12-312026-01-14 CXT CRANE NXT CO15.2K sharesnew addition2025-12-312026-01-14 ETSY ETSY INC11.8K shares-0.47%2025-12-312026-01-14 ZD ZIFF DAVIS INC18.4K shares0.00%2025-12-312026-01-14 VSH VISHAY INTERTECHNOLOGY INC38.5K shares-33.23%2025-12-312026-01-14 TFX TELEFLEX INCORPORATED4.5K shares10.50%2025-12-312026-01-14 MUFG MITSUBISHI UFJ FINL GROUP IN32.7K shares-20.05%2025-12-312026-01-14 IRT INDEPENDENCE RLTY TR INC29.2K shares0.00%2025-12-312026-01-14 MRCY MERCURY SYS INC6.0K shares-9.83%2025-12-312026-01-14 OMCL OMNICELL COM9.4K shares0.00%2025-12-312026-01-14 LEVI LEVI STRAUSS & CO NEW19.9K shares-21.79%2025-12-312026-01-14 BXC BLUELINX HLDGS INC6.7K shares0.00%2025-12-312026-01-14 KR KROGER CO6.1K shares0.00%2025-12-312026-01-14 CNM CORE & MAIN INC6.8K shares0.00%2025-12-312026-01-14 FFBC FIRST FINL BANCORP OH11.9K sharesnew addition2025-12-312026-01-14 PML PIMCO MUN INCOME FD II26.6K shares0.00%2025-12-312026-01-14 NUVB NUVATION BIO INC10.2K shares-54.67%2025-12-312026-01-14 VYGR VOYAGER THERAPEUTICS INC21.0K shares-61.06%2025-12-312026-01-14 ATAI ATAI BECKLEY NV12.3K shares-16.28%2025-12-312026-01-14 NUVB.WS NUVATION BIO INC20.0K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available