Sponsored

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

Currently, Hunter Perkins Capital Management, LLC holds 149 types of securities in its portfolio with a total value $445.6K. In the most recent quarter, they have increased their positions in MSA (+23.6K shares, valued at $4.1K), XYL (+29.3K shares, valued at $3.5K), EQT (+52.8K shares, valued at $2.8K); decreased their positions in CASY (-16.3K shares, valued at $12.9K), ENSG (-21.2K shares, valued at $3.4K), MRK (-26.2K shares, valued at $3.4K); initiated new positions in XYL (+29.3K shares, valued at $3.5K), EQT (+52.8K shares, valued at $2.8K), TMUS (+6.5K shares, valued at $1.1K).

1M P&L

-4.8M-1.33%

3M P&L

+12.3M+3.57%

HY P&L

+17.7M+5.22%

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 - Regional36.6K

9.7%

2Semiconductors30.5K

8.0%

3REIT - Residential27.0K

7.1%

Top Industries by Stock Count

1N/A19 stocks

13.9%

2Banks - Regional13 stocks

9.5%

3Oil & Gas E&P6 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL53.5K shares5.29%2026-06-302026-07-16

LABCORP HOLDINGS INC LABCORP HOLDINGS INC90.3K shares-0.39%2026-06-302026-07-16

ELS EQUITY LIFESTYLE PROPERTIES390.0K shares-0.63%2026-06-302026-07-16

GOOGL ALPHABET INC58.4K shares-3.00%2026-06-302026-07-16

ADI ANALOG DEVICES INC41.5K shares-4.53%2026-06-302026-07-16

CASY CASEYS GEN STORES INC19.0K shares-46.15%2026-06-302026-07-16

EOG EOG RES INC96.8K shares0.07%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED36.1K shares-0.55%2026-06-302026-07-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC23.2K shares2.26%2026-06-302026-07-16

JBSS SANFILIPPO JOHN B & SON INC122.2K shares-0.55%2026-06-302026-07-16

BKH BLACK HILLS CORP140.2K shares-0.36%2026-06-302026-07-16

PB PROSPERITY BANCSHARES INC133.4K shares-1.10%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP24.4K shares0.00%2026-06-302026-07-16

MRK MERCK & CO INC64.8K shares-28.81%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON31.2K shares-0.40%2026-06-302026-07-16

ALGN ALIGN TECHNOLOGY INC43.7K shares0.00%2026-06-302026-07-16

Sponsored

COLB COLUMBIA BKG SYS INC227.1K shares0.12%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.3K shares10.20%2026-06-302026-07-16

REGN REGENERON PHARMACEUTICALS10.4K shares-5.74%2026-06-302026-07-16

ELV ELEVANCE HEALTH INC FORMERLY16.2K shares-0.67%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC53.3K shares0.00%2026-06-302026-07-16

TFC TRUIST FINL CORP117.9K shares-20.89%2026-06-302026-07-16

MSFT MICROSOFT CORP15.5K shares82.72%2026-06-302026-07-16

MSA MSA SAFETY INC31.3K shares306.91%2026-06-302026-07-16

Sponsored

FCCO FIRST CMNTY CORP S C152.6K shares-0.30%2026-06-302026-07-16

MIDD MIDDLEBY CORP28.9K shares-1.55%2026-06-302026-07-16

FANG DIAMONDBACK ENERGY INC28.2K shares-4.36%2026-06-302026-07-16

AOS SMITH A O CORP76.5K shares-0.70%2026-06-302026-07-16

HIG HARTFORD INSURANCE GROUP INC35.4K shares-13.95%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC52.2K shares-0.43%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP47.9K shares0.00%2026-06-302026-07-16

SYK STRYKER CORPORATION13.8K shares68.72%2026-06-302026-07-16

Sponsored

ZOETIS INC ZOETIS INC58.8K shares44.48%2026-06-302026-07-16

SOUTHSTATE BK CORP SOUTHSTATE BK CORP36.3K shares-0.86%2026-06-302026-07-16

XYL XYLEM INC29.3K sharesnew addition2026-06-302026-07-16

CP CANADIAN PACIFIC KANSAS CITY39.7K shares0.00%2026-06-302026-07-16

CHKP CHECK POINT SOFTWARE TECH LT24.6K shares-0.67%2026-06-302026-07-16

FI FISERV INC61.3K shares25.59%2026-06-302026-07-16

AMRZ AMRIZE LTD52.7K shares179.18%2026-06-302026-07-16

EQT EQT CORP52.8K sharesnew addition2026-06-302026-07-16

Sponsored

WAT WATERS CORP7.3K shares-0.41%2026-06-302026-07-16

MKTX MARKETAXESS HLDGS INC22.9K shares14.58%2026-06-302026-07-16

PLD PROLOGIS INC.19.1K shares0.00%2026-06-302026-07-16

AMT AMERICAN TOWER CORP15.6K shares-0.37%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC5.0K shares0.22%2026-06-302026-07-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.1K shares-2.08%2026-06-302026-07-16

ADOBE INC ADOBE INC11.7K shares-0.28%2026-06-302026-07-16

COHR COHERENT CORP6.0K shares-39.94%2026-06-302026-07-16

Sponsored

CNS COHEN & STEERS INC29.9K shares-0.50%2026-06-302026-07-16

LFUS LITTELFUSE INC4.9K shares-8.54%2026-06-302026-07-16

ESAB ESAB CORPORATION21.6K shares50.54%2026-06-302026-07-16

SSD SIMPSON MFG INC9.2K shares0.00%2026-06-302026-07-16

CRM SALESFORCE INC11.8K shares2.97%2026-06-302026-07-16

TSEM TOWER SEMICONDUCTOR LTD6.7K shares-34.33%2026-06-302026-07-16

THG HANOVER INS GROUP INC8.0K shares0.00%2026-06-302026-07-16

PNFP PINNACLE FINL PARTNERS INC16.5K shares-0.53%2026-06-302026-07-16

Sponsored

CEF SPROTT ASSET MANAGEMENT LP40.8K shares2.52%2026-06-302026-07-16

ISHARES TR ISHARES TR2.1K shares0.00%2026-06-302026-07-16

AXS AXIS CAP HLDGS LTD14.4K shares0.00%2026-06-302026-07-16

CVCO CAVCO INDS INC DEL2.5K shares0.00%2026-06-302026-07-16

MTCH MATCH GROUP INC NEW39.5K shares-0.65%2026-06-302026-07-16

HWC HANCOCK WHITNEY CORPORATION19.9K shares0.00%2026-06-302026-07-16

GNRC GENERAC HLDGS INC4.8K shares0.00%2026-06-302026-07-16

REYN REYNOLDS CONSUMER PRODS INC52.5K shares0.00%2026-06-302026-07-16

Sponsored

CSX CSX CORP29.5K shares0.00%2026-06-302026-07-16

WTFC WINTRUST FINL CORP8.7K shares0.00%2026-06-302026-07-16

HAEMONETICS CORP MASS HAEMONETICS CORP MASS18.5K shares24.54%2026-06-302026-07-16

OMAB GRUPO AEROPORTUARIO DEL CENT12.2K shares0.00%2026-06-302026-07-16

USB US BANCORP22.0K shares0.00%2026-06-302026-07-16

UMH UMH PPTYS INC88.3K shares0.00%2026-06-302026-07-16

LEA LEAR CORP9.5K shares-26.81%2026-06-302026-07-16

MTDR MATADOR RES CO25.3K shares0.00%2026-06-302026-07-16

Sponsored

GNTX GENTEX CORP49.5K shares-0.93%2026-06-302026-07-16

RSG REPUBLIC SVCS INC5.7K shares0.00%2026-06-302026-07-16

CHE CHEMED CORP NEW2.5K shares98.04%2026-06-302026-07-16

MGY MAGNOLIA OIL & GAS CORP45.2K shares0.00%2026-06-302026-07-16

VSH VISHAY INTERTECHNOLOGY INC21.3K shares-35.07%2026-06-302026-07-16

KWR QUAKER HOUGHTON7.1K shares0.57%2026-06-302026-07-16

GMED GLOBUS MED INC14.2K shares0.00%2026-06-302026-07-16

TMUS T-MOBILE US INC6.5K sharesnew addition2026-06-302026-07-16

Sponsored

WHD CACTUS INC21.2K shares0.00%2026-06-302026-07-16

AWR AMER STATES WTR CO13.0K shares0.00%2026-06-302026-07-16

TFX TELEFLEX INCORPORATED8.3K shares0.00%2026-06-302026-07-16

MORN MORNINGSTAR INC6.7K shares9.97%2026-06-302026-07-16

JLL JONES LANG LASALLE INC3.3K shares-0.82%2026-06-302026-07-16

DLB DOLBY LABORATORIES INC18.9K shares215.16%2026-06-302026-07-16

OMCL OMNICELL COM23.3K shares15.07%2026-06-302026-07-16

FDS FACTSET RESH SYS INC4.2K shares-63.52%2026-06-302026-07-16

Sponsored

MOAT VANECK ETF TRUST9.2K shares7.17%2026-06-302026-07-16

CXT CRANE NXT CO18.5K shares0.00%2026-06-302026-07-16

CHRD CHORD ENERGY CORPORATION8.0K shares46.69%2026-06-302026-07-16

PFS PROVIDENT FINL SVCS INC38.1K shares0.00%2026-06-302026-07-16

MERITAGE HOMES CORP MERITAGE HOMES CORP10.0K shares140.00%2026-06-302026-07-16

OSBC OLD SECOND BANCORP INC DEL34.9K shares-24.46%2026-06-302026-07-16

TTEK TETRA TECH INC NEW27.8K sharesnew addition2026-06-302026-07-16

FR FIRST INDL RLTY TR INC12.8K shares0.00%2026-06-302026-07-16

Sponsored

MMI MARCUS & MILLICHAP INC23.7K shares0.00%2026-06-302026-07-16

AAPL APPLE INC2.5K shares-44.34%2026-06-302026-07-16

DORM DORMAN PRODS INC4.9K sharesnew addition2026-06-302026-07-16

ENSG ENSIGN GROUP INC4.1K shares-83.80%2026-06-302026-07-16

AWI ARMSTRONG WORLD INDS INC NEW4.0K shares25.58%2026-06-302026-07-16

VST VISTRA CORP4.0K sharesnew addition2026-06-302026-07-16

CNM CORE & MAIN INC12.8K shares87.02%2026-06-302026-07-16

ETSY INC ETSY INC8.0K shares-32.34%2026-06-302026-07-16

Sponsored

LAZ LAZARD INC14.0K shares-44.50%2026-06-302026-07-16

VNQ VANGUARD INDEX FDS5.3K shares6.85%2026-06-302026-07-16

GOOG ALPHABET INC1.4K shares-9.38%2026-06-302026-07-16

LEVI LEVI STRAUSS & CO NEW20.1K shares0.00%2026-06-302026-07-16

IRT INDEPENDENCE RLTY TR INC29.4K shares0.00%2026-06-302026-07-16

MUFG MITSUBISHI UFJ FINANCIAL GRO24.3K shares-14.12%2026-06-302026-07-16

BAB INVESCO EXCH TRADED FD TR II16.5K shares-14.15%2026-06-302026-07-16

PFF ISHARES TR14.5K shares-14.37%2026-06-302026-07-16

Sponsored

QUAL ISHARES TR1.9K shares20.44%2026-06-302026-07-16

FFBC 1ST FINL BANCORP12.0K shares0.00%2026-06-302026-07-16

MRCY MERCURY SYS INC3.2K shares0.00%2026-06-302026-07-16

PHYS SPROTT ASSET MANAGEMENT LP12.8K shares18.49%2026-06-302026-07-16

XSHQ INVESCO EXCH TRADED FD TR II7.8K shares42.33%2026-06-302026-07-16

SGOV ISHARES TR3.5K shares0.00%2026-06-302026-07-16

ASO ACADEMY SPORTS & OUTDOORS IN7.2K shares0.00%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2026-06-302026-07-16

Sponsored

GBCI GLACIER BANCORP INC NEW6.4K shares-3.06%2026-06-302026-07-16

OZK BANK OZK LITTLE ROCK ARK6.2K shares-4.01%2026-06-302026-07-16

KR KROGER CO5.8K shares0.00%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR9.0K shares0.00%2026-06-302026-07-16

OTIS OTIS WORLDWIDE CORP3.8K shares-4.55%2026-06-302026-07-16

SMLF ISHARES TR3.0K sharesnew addition2026-06-302026-07-16

IGV ISHARES TR3.0K sharesnew addition2026-06-302026-07-16

EGP EASTGROUP PPTYS INC1.3K shares-13.36%2026-06-302026-07-16

Sponsored

AJG GALLAGHER ARTHUR J & CO1.1K shares-2.98%2026-06-302026-07-16

HAL HALLIBURTON CO7.6K shares-29.20%2026-06-302026-07-16

EXR EXTRA SPACE STORAGE INC1.8K shares-4.51%2026-06-302026-07-16

CHD CHURCH & DWIGHT CO INC2.7K shares-4.26%2026-06-302026-07-16

SLV ISHARES SILVER TR4.8K shares0.00%2026-06-302026-07-16

ROL ROLLINS INC6.1K shares-3.06%2026-06-302026-07-16

MSI MOTOROLA SOLUTIONS INC569 shares10.70%2026-06-302026-07-16

VRSN VERISIGN INC933 shares-4.31%2026-06-302026-07-16

Sponsored

WST WEST PHARMACEUTICAL SVSC INC647 shares-34.78%2026-06-302026-07-16

BLDR BUILDERS FIRSTSOURCE INC2.6K sharesnew addition2026-06-302026-07-16

MHO M/I HOMES INC1.4K sharesnew addition2026-06-302026-07-16

ZBRA ZEBRA TECHNOLOGIES CORPORATI843 sharesnew addition2026-06-302026-07-16

JKHY HENRY JACK & ASSOC INC1.6K shares-4.04%2026-06-302026-07-16

CPAY CORPAY INC642 sharesnew addition2026-06-302026-07-16

MKC MCCORMICK & CO INC4.2K sharesnew addition2026-06-302026-07-16

CPRT COPART INC7.5K shares-3.45%2026-06-302026-07-16

Sponsored

PML PIMCO MUN INCOME FD II26.6K shares0.00%2026-06-302026-07-16

JFR NUVEEN FLOATING RATE INCOME14.7K shares11.46%2026-06-302026-07-16

EHI WESTERN ASSET GBL HIGH INC F17.1K shares45.36%2026-06-302026-07-16

VYGR VOYAGER THERAPEUTICS INC21.0K shares0.00%2026-06-302026-07-16

SNXFX ATAIBECKLEY INC12.3K shares0.00%2026-06-302026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.29%

Shares53.5K

Event2026-06-30

Filed2026-07-16

LABCORP HOLDINGS INC

-0.39%

Shares90.3K

Event2026-06-30

Filed2026-07-16

ELS

EQUITY LIFESTYLE PROPERTIES

-0.63%

Shares390.0K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-3.00%

Shares58.4K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-4.53%

Shares41.5K

Event2026-06-30

Filed2026-07-16

CASY

CASEYS GEN STORES INC

-46.15%

Shares19.0K

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

0.07%

Shares96.8K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

-0.55%

Shares36.1K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.26%

Shares23.2K

Event2026-06-30

Filed2026-07-16

JBSS

SANFILIPPO JOHN B & SON INC

-0.55%

Shares122.2K

Event2026-06-30

Filed2026-07-16

BKH

BLACK HILLS CORP

-0.36%

Shares140.2K

Event2026-06-30

Filed2026-07-16

PROSPERITY BANCSHARES INC

-1.10%

Shares133.4K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-28.81%

Shares64.8K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-0.40%

Shares31.2K

Event2026-06-30

Filed2026-07-16

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares43.7K

Event2026-06-30

Filed2026-07-16

COLB

COLUMBIA BKG SYS INC

0.12%

Shares227.1K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

10.20%

Shares21.3K

Event2026-06-30

Filed2026-07-16

REGN

REGENERON PHARMACEUTICALS

-5.74%

Shares10.4K

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY

-0.67%

Shares16.2K

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

0.00%

Shares53.3K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

-20.89%

Shares117.9K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

82.72%

Shares15.5K

Event2026-06-30

Filed2026-07-16

MSA

MSA SAFETY INC

306.91%

Shares31.3K

Event2026-06-30

Filed2026-07-16

FCCO

FIRST CMNTY CORP S C

-0.30%

Shares152.6K

Event2026-06-30

Filed2026-07-16

MIDD

MIDDLEBY CORP

-1.55%

Shares28.9K

Event2026-06-30

Filed2026-07-16

FANG

DIAMONDBACK ENERGY INC

-4.36%

Shares28.2K

Event2026-06-30

Filed2026-07-16

AOS

SMITH A O CORP

-0.70%

Shares76.5K

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC

-13.95%

Shares35.4K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

-0.43%

Shares52.2K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

0.00%

Shares47.9K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

68.72%

Shares13.8K

Event2026-06-30

Filed2026-07-16

ZOETIS INC

44.48%

Shares58.8K

Event2026-06-30

Filed2026-07-16

SOUTHSTATE BK CORP

-0.86%

Shares36.3K

Event2026-06-30

Filed2026-07-16

XYL

XYLEM INC

New

Shares29.3K

Event2026-06-30

Filed2026-07-16

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares39.7K

Event2026-06-30

Filed2026-07-16

CHKP

CHECK POINT SOFTWARE TECH LT

-0.67%

Shares24.6K

Event2026-06-30

Filed2026-07-16

FISERV INC

25.59%

Shares61.3K

Event2026-06-30

Filed2026-07-16

AMRZ

AMRIZE LTD

179.18%

Shares52.7K

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP

New

Shares52.8K

Event2026-06-30

Filed2026-07-16

WAT

WATERS CORP

-0.41%

Shares7.3K

Event2026-06-30

Filed2026-07-16

MKTX

MARKETAXESS HLDGS INC

14.58%

Shares22.9K

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC.

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

-0.37%

Shares15.6K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

0.22%

Shares5.0K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

-2.08%

Shares20.1K

Event2026-06-30

Filed2026-07-16

ADOBE INC

-0.28%

Shares11.7K

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP

-39.94%

Shares6.0K

Event2026-06-30

Filed2026-07-16

CNS

COHEN & STEERS INC

-0.50%

Shares29.9K

Event2026-06-30

Filed2026-07-16

LFUS

LITTELFUSE INC

-8.54%

Shares4.9K

Event2026-06-30

Filed2026-07-16

ESAB

ESAB CORPORATION

50.54%

Shares21.6K

Event2026-06-30

Filed2026-07-16

SSD

SIMPSON MFG INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

2.97%

Shares11.8K

Event2026-06-30

Filed2026-07-16

TSEM

TOWER SEMICONDUCTOR LTD

-34.33%

Shares6.7K

Event2026-06-30

Filed2026-07-16

THG

HANOVER INS GROUP INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-16

PNFP

PINNACLE FINL PARTNERS INC

-0.53%

Shares16.5K

Event2026-06-30

Filed2026-07-16

CEF

SPROTT ASSET MANAGEMENT LP

2.52%

Shares40.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

AXS

AXIS CAP HLDGS LTD

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-16

CVCO

CAVCO INDS INC DEL

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

MTCH

MATCH GROUP INC NEW

-0.65%

Shares39.5K

Event2026-06-30

Filed2026-07-16

HWC

HANCOCK WHITNEY CORPORATION

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-16

GNRC

GENERAC HLDGS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

REYN

REYNOLDS CONSUMER PRODS INC

0.00%

Shares52.5K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-16

WTFC

WINTRUST FINL CORP

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-16

HAEMONETICS CORP MASS

24.54%

Shares18.5K

Event2026-06-30

Filed2026-07-16

OMAB

GRUPO AEROPORTUARIO DEL CENT

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-16

UMH

UMH PPTYS INC

0.00%

Shares88.3K

Event2026-06-30

Filed2026-07-16

LEA

LEAR CORP

-26.81%

Shares9.5K

Event2026-06-30

Filed2026-07-16

MTDR

MATADOR RES CO

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-16

GNTX

GENTEX CORP

-0.93%

Shares49.5K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

CHE

CHEMED CORP NEW

98.04%

Shares2.5K

Event2026-06-30

Filed2026-07-16

MGY

MAGNOLIA OIL & GAS CORP

0.00%

Shares45.2K

Event2026-06-30

Filed2026-07-16

VSH

VISHAY INTERTECHNOLOGY INC

-35.07%

Shares21.3K

Event2026-06-30

Filed2026-07-16

KWR

QUAKER HOUGHTON

0.57%

Shares7.1K

Event2026-06-30

Filed2026-07-16

GMED

GLOBUS MED INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-16

WHD

CACTUS INC

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-16

AWR

AMER STATES WTR CO

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-16

TFX

TELEFLEX INCORPORATED

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-16

MORN

MORNINGSTAR INC

9.97%

Shares6.7K

Event2026-06-30

Filed2026-07-16

JLL

JONES LANG LASALLE INC

-0.82%

Shares3.3K

Event2026-06-30

Filed2026-07-16

DLB

DOLBY LABORATORIES INC

215.16%

Shares18.9K

Event2026-06-30

Filed2026-07-16

OMCL

OMNICELL COM

15.07%

Shares23.3K

Event2026-06-30

Filed2026-07-16

FDS

FACTSET RESH SYS INC

-63.52%

Shares4.2K

Event2026-06-30

Filed2026-07-16

MOAT

VANECK ETF TRUST

7.17%

Shares9.2K

Event2026-06-30

Filed2026-07-16

CXT

CRANE NXT CO

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-16

CHRD

CHORD ENERGY CORPORATION

46.69%

Shares8.0K

Event2026-06-30

Filed2026-07-16

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares38.1K

Event2026-06-30

Filed2026-07-16

MERITAGE HOMES CORP

140.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

OSBC

OLD SECOND BANCORP INC DEL

-24.46%

Shares34.9K

Event2026-06-30

Filed2026-07-16

TTEK

TETRA TECH INC NEW

New

Shares27.8K

Event2026-06-30

Filed2026-07-16

FIRST INDL RLTY TR INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-16

MMI

MARCUS & MILLICHAP INC

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-44.34%

Shares2.5K

Event2026-06-30

Filed2026-07-16

DORM

DORMAN PRODS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-16

ENSG

ENSIGN GROUP INC

-83.80%

Shares4.1K

Event2026-06-30

Filed2026-07-16

AWI

ARMSTRONG WORLD INDS INC NEW

25.58%

Shares4.0K

Event2026-06-30

Filed2026-07-16

VST

VISTRA CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

CNM

CORE & MAIN INC

87.02%

Shares12.8K

Event2026-06-30

Filed2026-07-16

ETSY INC

-32.34%

Shares8.0K

Event2026-06-30

Filed2026-07-16

LAZ

LAZARD INC

-44.50%

Shares14.0K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

6.85%

Shares5.3K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-9.38%

Shares1.4K

Event2026-06-30

Filed2026-07-16

LEVI

LEVI STRAUSS & CO NEW

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-16

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-16

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-14.12%

Shares24.3K

Event2026-06-30

Filed2026-07-16

BAB

INVESCO EXCH TRADED FD TR II

-14.15%

Shares16.5K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES TR

-14.37%

Shares14.5K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

20.44%

Shares1.9K

Event2026-06-30

Filed2026-07-16

FFBC

1ST FINL BANCORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

MRCY

MERCURY SYS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-16

PHYS

SPROTT ASSET MANAGEMENT LP

18.49%

Shares12.8K

Event2026-06-30

Filed2026-07-16

XSHQ

INVESCO EXCH TRADED FD TR II

42.33%

Shares7.8K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

ASO

ACADEMY SPORTS & OUTDOORS IN

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

GBCI

GLACIER BANCORP INC NEW

-3.06%

Shares6.4K

Event2026-06-30

Filed2026-07-16

OZK

BANK OZK LITTLE ROCK ARK

-4.01%

Shares6.2K

Event2026-06-30

Filed2026-07-16

KROGER CO

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-16

OTIS

OTIS WORLDWIDE CORP

-4.55%

Shares3.8K

Event2026-06-30

Filed2026-07-16

SMLF

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

IGV

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-16

EGP

EASTGROUP PPTYS INC

-13.36%

Shares1.3K

Event2026-06-30

Filed2026-07-16

AJG

GALLAGHER ARTHUR J & CO

-2.98%

Shares1.1K

Event2026-06-30

Filed2026-07-16

HAL

HALLIBURTON CO

-29.20%

Shares7.6K

Event2026-06-30

Filed2026-07-16

EXR

EXTRA SPACE STORAGE INC

-4.51%

Shares1.8K

Event2026-06-30

Filed2026-07-16

CHD

CHURCH & DWIGHT CO INC

-4.26%

Shares2.7K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

ROL

ROLLINS INC

-3.06%

Shares6.1K

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC

10.70%

Shares569

Event2026-06-30

Filed2026-07-16

VRSN

VERISIGN INC

-4.31%

Shares933

Event2026-06-30

Filed2026-07-16

WST

WEST PHARMACEUTICAL SVSC INC

-34.78%

Shares647

Event2026-06-30

Filed2026-07-16

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

MHO

M/I HOMES INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares843

Event2026-06-30

Filed2026-07-16

JKHY

HENRY JACK & ASSOC INC

-4.04%

Shares1.6K

Event2026-06-30

Filed2026-07-16

CPAY

CORPAY INC

New

Shares642

Event2026-06-30

Filed2026-07-16

MKC

MCCORMICK & CO INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-16

CPRT

COPART INC

-3.45%

Shares7.5K

Event2026-06-30

Filed2026-07-16

PML

PIMCO MUN INCOME FD II

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-16

JFR

NUVEEN FLOATING RATE INCOME

11.46%

Shares14.7K

Event2026-06-30

Filed2026-07-16

EHI

WESTERN ASSET GBL HIGH INC F

45.36%

Shares17.1K

Event2026-06-30

Filed2026-07-16

VYGR

VOYAGER THERAPEUTICS INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-16

SNXFX

ATAIBECKLEY INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available