Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CASY
-15.99%CASEYS GEN STORES INC
Shares35.3K
Event2026-03-31
Filed2026-05-12
ELS
13.22%EQUITY LIFESTYLE PROPERTIES
Shares392.5K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
-1.59%BERKSHIRE HATHAWAY INC DEL
Shares50.8K
Event2026-03-31
Filed2026-05-12
LH
-5.67%LABCORP HOLDINGS INC
Shares90.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-7.45%ALPHABET INC
Shares60.2K
Event2026-03-31
Filed2026-05-12
EOG
42.44%EOG RES INC
Shares96.7K
Event2026-03-31
Filed2026-05-12
ADI
-0.72%ANALOG DEVICES INC
Shares43.4K
Event2026-03-31
Filed2026-05-12
CB
-0.14%CHUBB LTD SWITZ
Shares36.3K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
-11.17%MERCK & CO INC
Shares91.0K
Event2026-03-31
Filed2026-05-12
BKH
0.15%BLACK HILLS CORP
Shares140.7K
Event2026-03-31
Filed2026-05-12
JBSS
-9.78%SANFILIPPO JOHN B & SON INC
Shares122.9K
Event2026-03-31
Filed2026-05-12
PB
0.52%PROSPERITY BANCSHARES INC
Shares134.9K
Event2026-03-31
Filed2026-05-12
REGN
0.92%REGENERON PHARMACEUTICALS
Shares11.0K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
-0.06%GENERAL DYNAMICS CORP
Shares24.4K
Event2026-03-31
Filed2026-05-12
TSM
-17.24%TAIWAN SEMICONDUCTOR MANUFAC
Shares22.7K
Event2026-03-31
Filed2026-05-12
JNJ
-0.57%JOHNSON & JOHNSON
Shares31.3K
Event2026-03-31
Filed2026-05-12
ALGN
-0.35%ALIGN TECHNOLOGY INC
Shares43.7K
Event2026-03-31
Filed2026-05-12
TFC
-24.48%TRUIST FINL CORP
Shares149.0K
Event2026-03-31
Filed2026-05-12
COLB
-0.11%COLUMBIA BKG SYS INC
Shares226.8K
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
-0.46%WEC ENERGY GROUP INC
Shares53.3K
Event2026-03-31
Filed2026-05-12
FANG
133.57%DIAMONDBACK ENERGY INC
Shares29.4K
Event2026-03-31
Filed2026-05-12
JPM
0.00%JPMORGAN CHASE & CO
Shares19.3K
Event2026-03-31
Filed2026-05-12
HIG
-0.18%HARTFORD INSURANCE GROUP INC
Shares41.2K
Event2026-03-31
Filed2026-05-12
ENSG
-0.16%ENSIGN GROUP INC
Shares25.3K
Event2026-03-31
Filed2026-05-12
AOS
0.02%SMITH A O CORP
Shares77.0K
Event2026-03-31
Filed2026-05-12
NEE
0.00%NEXTERA ENERGY INC
Shares52.4K
Event2026-03-31
Filed2026-05-12
ZTS
31.69%ZOETIS INC
Shares40.7K
Event2026-03-31
Filed2026-05-12
ELV
-1.79%ELEVANCE HEALTH INC FORMERLY
Shares16.3K
Event2026-03-31
Filed2026-05-12
SCHW
-0.48%SCHWAB CHARLES CORP
Shares47.9K
Event2026-03-31
Filed2026-05-12
FCCO
-12.22%FIRST CMNTY CORP S C
Shares153.1K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
-1.09%ACCENTURE PLC IRELAND
Shares20.5K
Event2026-03-31
Filed2026-05-12
MIDD
-9.80%MIDDLEBY CORP
Shares29.3K
Event2026-03-31
Filed2026-05-12
CHKP
10.82%CHECK POINT SOFTWARE TECH LT
Shares24.7K
Event2026-03-31
Filed2026-05-12
SOUTHSTATE BK CORP
3.58%SOUTHSTATE BK CORP
Shares36.6K
Event2026-03-31
Filed2026-05-12
MKTX
16.22%MARKETAXESS HLDGS INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
MSFT
338.81%MICROSOFT CORP
Shares8.5K
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY
0.00%CANADIAN PACIFIC KANSAS CITY
Shares39.7K
Event2026-03-31
Filed2026-05-12
ADBE
-0.98%ADOBE INC
Shares11.7K
Event2026-03-31
Filed2026-05-12
FI
-26.70%FISERV INC
Shares48.8K
Event2026-03-31
Filed2026-05-12
AMT
-0.48%AMERICAN TOWER CORP
Shares15.7K
Event2026-03-31
Filed2026-05-12
SYK
0.00%STRYKER CORPORATION
Shares8.2K
Event2026-03-31
Filed2026-05-12
PLD
-0.42%PROLOGIS INC.
Shares19.1K
Event2026-03-31
Filed2026-05-12
FDS
NewFACTSET RESH SYS INC
Shares11.5K
Event2026-03-31
Filed2026-05-12
TMO
1.39%THERMO FISHER SCIENTIFIC INC
Shares5.0K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
-27.96%COHERENT CORP
Shares10.1K
Event2026-03-31
Filed2026-05-12
WAT
4.71%WATERS CORP
Shares7.3K
Event2026-03-31
Filed2026-05-12
CRM
NewSALESFORCE INC
Shares11.5K
Event2026-03-31
Filed2026-05-12
SPY
113.33%STATE STR SPDR S&P 500 ETF T
Shares3.2K
Event2026-03-31
Filed2026-05-12
CEF
-25.68%SPROTT ASSET MANAGEMENT LP
Shares39.8K
Event2026-03-31
Filed2026-05-12
CNS
17.44%COHEN & STEERS INC
Shares30.0K
Event2026-03-31
Filed2026-05-12
LFUS
0.77%LITTELFUSE INC
Shares5.4K
Event2026-03-31
Filed2026-05-12
TSEM
-34.98%TOWER SEMICONDUCTOR LTD
Shares10.3K
Event2026-03-31
Filed2026-05-12
MTDR
0.80%MATADOR RES CO
Shares25.3K
Event2026-03-31
Filed2026-05-12
SSD
0.54%SIMPSON MFG INC
Shares9.2K
Event2026-03-31
Filed2026-05-12
LEA
0.60%LEAR CORP
Shares13.0K
Event2026-03-31
Filed2026-05-12
AXS
-2.67%AXIS CAP HLDGS LTD
Shares14.4K
Event2026-03-31
Filed2026-05-12
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares16.6K
Event2026-03-31
Filed2026-05-12
MGY
5.15%MAGNOLIA OIL & GAS CORP
Shares45.2K
Event2026-03-31
Filed2026-05-12
OMAB
-8.96%GRUPO AEROPORTUARIO DEL CENT
Shares12.2K
Event2026-03-31
Filed2026-05-12
IVV
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-12
ESAB
11.68%ESAB CORPORATION
Shares14.4K
Event2026-03-31
Filed2026-05-12
THG
0.80%HANOVER INS GROUP INC
Shares8.0K
Event2026-03-31
Filed2026-05-12
UMH
0.80%UMH PPTYS INC
Shares88.3K
Event2026-03-31
Filed2026-05-12
HWC
0.59%HANCOCK WHITNEY CORPORATION
Shares19.9K
Event2026-03-31
Filed2026-05-12
MSA
44.78%MSA SAFETY INC
Shares7.7K
Event2026-03-31
Filed2026-05-12
RSG
0.07%REPUBLIC SVCS INC
Shares5.7K
Event2026-03-31
Filed2026-05-12
GMED
19.75%GLOBUS MED INC
Shares14.2K
Event2026-03-31
Filed2026-05-12
MATCH GROUP INC NEW
-10.68%MATCH GROUP INC NEW
Shares39.8K
Event2026-03-31
Filed2026-05-12
CVCO
0.80%CAVCO INDS INC DEL
Shares2.5K
Event2026-03-31
Filed2026-05-12
CSX
0.00%CSX CORP
Shares29.5K
Event2026-03-31
Filed2026-05-12
WTFC
0.77%WINTRUST FINL CORP
Shares8.7K
Event2026-03-31
Filed2026-05-12
USB
-2.98%US BANCORP
Shares22.0K
Event2026-03-31
Filed2026-05-12
AAPL
0.00%APPLE INC
Shares4.5K
Event2026-03-31
Filed2026-05-12
REYN
0.76%REYNOLDS CONSUMER PRODS INC
Shares52.5K
Event2026-03-31
Filed2026-05-12
GNTX
-67.41%GENTEX CORP
Shares49.9K
Event2026-03-31
Filed2026-05-12
LAZARD INC
0.76%LAZARD INC
Shares25.3K
Event2026-03-31
Filed2026-05-12
AMRZ
-0.68%AMRIZE LTD
Shares18.9K
Event2026-03-31
Filed2026-05-12
MORN
NewMORNINGSTAR INC
Shares6.1K
Event2026-03-31
Filed2026-05-12
JLL
47.44%JONES LANG LASALLE INC
Shares3.3K
Event2026-03-31
Filed2026-05-12
WHD
0.82%CACTUS INC
Shares21.2K
Event2026-03-31
Filed2026-05-12
TFX
82.73%TELEFLEX INCORPORATED
Shares8.3K
Event2026-03-31
Filed2026-05-12
AWR
17.77%AMER STATES WTR CO
Shares13.0K
Event2026-03-31
Filed2026-05-12
GNRC
-9.67%GENERAC HLDGS INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
OSBC
0.79%OLD SECOND BANCORP INC DEL
Shares46.2K
Event2026-03-31
Filed2026-05-12
KWR
-7.96%QUAKER HOUGHTON
Shares7.1K
Event2026-03-31
Filed2026-05-12
HAE
-8.01%HAEMONETICS CORP MASS
Shares14.9K
Event2026-03-31
Filed2026-05-12
MOAT
NewVANECK ETF TRUST
Shares8.6K
Event2026-03-31
Filed2026-05-12
PFS
0.78%PROVIDENT FINL SVCS INC
Shares38.1K
Event2026-03-31
Filed2026-05-12
CHRD
NewCHORD ENERGY CORPORATION
Shares5.5K
Event2026-03-31
Filed2026-05-12
CXT
21.33%CRANE NXT CO
Shares18.5K
Event2026-03-31
Filed2026-05-12
FR
-18.91%FIRST INDL RLTY TR INC
Shares12.8K
Event2026-03-31
Filed2026-05-12
OMCL
116.22%OMNICELL COM
Shares20.3K
Event2026-03-31
Filed2026-05-12
ZD
-14.35%ZIFF DAVIS INC
Shares15.8K
Event2026-03-31
Filed2026-05-12
MMI
-23.96%MARCUS & MILLICHAP INC
Shares23.7K
Event2026-03-31
Filed2026-05-12
ETSY
0.76%ETSY INC
Shares11.8K
Event2026-03-31
Filed2026-05-12
VSH
-14.92%VISHAY INTERTECHNOLOGY INC
Shares32.8K
Event2026-03-31
Filed2026-05-12
AWI
-16.32%ARMSTRONG WORLD INDS INC NEW
Shares3.2K
Event2026-03-31
Filed2026-05-12
BAB
NewINVESCO EXCH TRADED FD TR II
Shares19.2K
Event2026-03-31
Filed2026-05-12
PFF
NewISHARES TR
Shares16.9K
Event2026-03-31
Filed2026-05-12
CHE
NewCHEMED CORP NEW
Shares1.3K
Event2026-03-31
Filed2026-05-12
MUFG
-13.36%MITSUBISHI UFJ FINANCIAL GRO
Shares28.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-83.33%ALPHABET INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
VNQ
NewVANGUARD INDEX FDS
Shares5.0K
Event2026-03-31
Filed2026-05-12
IRT
0.79%INDEPENDENCE RLTY TR INC
Shares29.4K
Event2026-03-31
Filed2026-05-12
HAL
NewHALLIBURTON CO
Shares10.8K
Event2026-03-31
Filed2026-05-12
KR
-5.71%KROGER CO
Shares5.8K
Event2026-03-31
Filed2026-05-12
ASO
-54.35%ACADEMY SPORTS & OUTDOORS IN
Shares7.2K
Event2026-03-31
Filed2026-05-12
PHYS
NewSPROTT ASSET MANAGEMENT LP
Shares10.8K
Event2026-03-31
Filed2026-05-12
LEVI
0.72%LEVI STRAUSS & CO NEW
Shares20.1K
Event2026-03-31
Filed2026-05-12
DLB
NewDOLBY LABORATORIES INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
SGOV
NewISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-12
CNM
0.80%CORE & MAIN INC
Shares6.8K
Event2026-03-31
Filed2026-05-12
ROL
NewROLLINS INC
Shares6.3K
Event2026-03-31
Filed2026-05-12
FFBC
0.79%1ST FINL BANCORP
Shares12.0K
Event2026-03-31
Filed2026-05-12
SLV
-57.33%ISHARES SILVER TR
Shares4.8K
Event2026-03-31
Filed2026-05-12
OTIS
NewOTIS WORLDWIDE CORP
Shares4.0K
Event2026-03-31
Filed2026-05-12
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares1.4K
Event2026-03-31
Filed2026-05-12
LSTR
NewLANDSTAR SYS INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
QUAL
NewISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-12
GBCI
NewGLACIER BANCORP INC NEW
Shares6.6K
Event2026-03-31
Filed2026-05-12
OZK
NewBANK OZK LITTLE ROCK ARK
Shares6.5K
Event2026-03-31
Filed2026-05-12
EGP
NewEASTGROUP PPTYS INC
Shares1.5K
Event2026-03-31
Filed2026-05-12
SCHD
NewSCHWAB STRATEGIC TR
Shares9.0K
Event2026-03-31
Filed2026-05-12
JKHY
NewHENRY JACK & ASSOC INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
CHD
NewCHURCH & DWIGHT CO INC
Shares2.8K
Event2026-03-31
Filed2026-05-12
CPRT
NewCOPART INC
Shares7.8K
Event2026-03-31
Filed2026-05-12
MTH
NewMERITAGE HOMES CORP
Shares4.1K
Event2026-03-31
Filed2026-05-12
AJG
NewGALLAGHER ARTHUR J & CO
Shares1.2K
Event2026-03-31
Filed2026-05-12
WST
NewWEST PHARMACEUTICAL SVSC INC
Shares992
Event2026-03-31
Filed2026-05-12
TYL
NewTYLER TECHNOLOGIES INC
Shares714
Event2026-03-31
Filed2026-05-12
EXR
NewEXTRA SPACE STORAGE INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
VRSN
NewVERISIGN INC
Shares975
Event2026-03-31
Filed2026-05-12
MRCY
-46.88%MERCURY SYS INC
Shares3.2K
Event2026-03-31
Filed2026-05-12
XSHQ
NewINVESCO EXCH TRADED FD TR II
Shares5.5K
Event2026-03-31
Filed2026-05-12
MSI
NewMOTOROLA SOLUTIONS INC
Shares514
Event2026-03-31
Filed2026-05-12
BAH
NewBOOZ ALLEN HAMILTON HLDG COR
Shares2.9K
Event2026-03-31
Filed2026-05-12
GLD
NewSPDR GOLD TR
Shares500
Event2026-03-31
Filed2026-05-12
BR
NewBROADRIDGE FINL SOLUTIONS IN
Shares1.2K
Event2026-03-31
Filed2026-05-12
PML
0.00%PIMCO MUN INCOME FD II
Shares26.6K
Event2026-03-31
Filed2026-05-12
JFR
NewNUVEEN FLOATING RATE INCOME
Shares13.2K
Event2026-03-31
Filed2026-05-12
VYGR
0.00%VOYAGER THERAPEUTICS INC
Shares21.0K
Event2026-03-31
Filed2026-05-12
EHI
NewWESTERN ASSET GBL HIGH INC F
Shares11.7K
Event2026-03-31
Filed2026-05-12
ATAIBECKLEY INC
NewATAIBECKLEY INC
Shares12.3K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available