Filed: 5/12/2026ACC: 0001808919-26-000002
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $426.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$426.6K
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$315.2K73.9%
CL B NEW$24.3K5.7%
COM SHS$24.2K5.7%
CAP STK CL A$17.3K4.1%
CL A$9.0K2.1%
SPONSORED ADS$8.2K1.9%
SHS CLASS A$4.1K1.0%
Portfolio Concentration
Top 3$74.5K17.5%
4–10$102.0K23.9%
11–25$105.1K24.6%
Rest$145.0K34.0%
Top 3 weight
17.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
CASEYS GEN STORES INC
SOLEShares35.30K
TypeSH
Market value$25.7K
6.02%
Sole
0.00
Shared
0.00
None
35.30K
EQUITY LIFESTYLE PROPERTIES
SOLEShares392.47K
TypeSH
Market value$24.5K
5.74%
Sole
0.00
Shared
0.00
None
392.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.78K
TypeSH
Market value$24.3K
5.71%
Sole
0.00
Shared
0.00
None
50.78K
LABCORP HOLDINGS INC
SOLEShares90.66K
TypeSH
Market value$24.2K
5.67%
Sole
0.00
Shared
0.00
None
90.66K
ALPHABET INC
SOLEShares60.19K
TypeSH
Market value$17.3K
4.06%
Sole
0.00
Shared
0.00
None
60.19K
EOG RES INC
SOLEShares96.71K
TypeSH
Market value$14.0K
3.28%
Sole
0.00
Shared
0.00
None
96.71K
ANALOG DEVICES INC
SOLEShares43.43K
TypeSH
Market value$13.8K
3.24%
Sole
0.00
Shared
0.00
None
43.43K
CHUBB LTD SWITZ
SOLEShares36.30K
TypeSH
Market value$11.9K
2.78%
Sole
0.00
Shared
0.00
None
36.30K
MERCK & CO INC
SOLEShares91.05K
TypeSH
Market value$11.0K
2.59%
Sole
0.00
Shared
0.00
None
91.05K
BLACK HILLS CORP
SOLEShares140.71K
TypeSH
Market value$9.8K
2.29%
Sole
0.00
Shared
0.00
None
140.71K
SANFILIPPO JOHN B & SON INC
SOLEShares122.86K
TypeSH
Market value$9.7K
2.28%
Sole
0.00
Shared
0.00
None
122.86K
PROSPERITY BANCSHARES INC
SOLEShares134.88K
TypeSH
Market value$9.1K
2.14%
Sole
0.00
Shared
0.00
None
134.88K
REGENERON PHARMACEUTICALS
SOLEShares10.99K
TypeSH
Market value$8.5K
1.99%
Sole
0.00
Shared
0.00
None
10.99K
GENERAL DYNAMICS CORP
SOLEShares24.42K
TypeSH
Market value$8.4K
1.97%
Sole
0.00
Shared
0.00
None
24.42K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares22.68K
TypeSH
Market value$7.7K
1.80%
Sole
0.00
Shared
0.00
None
22.68K
JOHNSON & JOHNSON
SOLEShares31.31K
TypeSH
Market value$7.7K
1.79%
Sole
0.00
Shared
0.00
None
31.31K
ALIGN TECHNOLOGY INC
SOLEShares43.69K
TypeSH
Market value$7.5K
1.76%
Sole
0.00
Shared
0.00
None
43.69K
TRUIST FINL CORP
SOLEShares148.97K
TypeSH
Market value$6.8K
1.61%
Sole
0.00
Shared
0.00
None
148.97K
COLUMBIA BKG SYS INC
SOLEShares226.85K
TypeSH
Market value$6.2K
1.46%
Sole
0.00
Shared
0.00
None
226.85K
WEC ENERGY GROUP INC
SOLEShares53.28K
TypeSH
Market value$6.2K
1.45%
Sole
0.00
Shared
0.00
None
53.28K
DIAMONDBACK ENERGY INC
SOLEShares29.45K
TypeSH
Market value$5.8K
1.37%
Sole
0.00
Shared
0.00
None
29.45K
JPMORGAN CHASE & CO
SOLEShares19.29K
TypeSH
Market value$5.7K
1.33%
Sole
0.00
Shared
0.00
None
19.29K
HARTFORD INSURANCE GROUP INC
SOLEShares41.16K
TypeSH
Market value$5.6K
1.31%
Sole
0.00
Shared
0.00
None
41.16K
ENSIGN GROUP INC
SOLEShares25.29K
TypeSH
Market value$5.1K
1.19%
Sole
0.00
Shared
0.00
None
25.29K
SMITH A O CORP
SOLEShares77.04K
TypeSH
Market value$5.1K
1.19%
Sole
0.00
Shared
0.00
None
77.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASEYS GEN STORES INCSOLE | COM | 35.30K | SH | $25.7K 6.02% | 0.00 | 0.00 | 35.30K |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 392.47K | SH | $24.5K 5.74% | 0.00 | 0.00 | 392.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.78K | SH | $24.3K 5.71% | 0.00 | 0.00 | 50.78K |
LABCORP HOLDINGS INCSOLE | COM SHS | 90.66K | SH | $24.2K 5.67% | 0.00 | 0.00 | 90.66K |
ALPHABET INCSOLE | CAP STK CL A | 60.19K | SH | $17.3K 4.06% | 0.00 | 0.00 | 60.19K |
EOG RES INCSOLE | COM | 96.71K | SH | $14.0K 3.28% | 0.00 | 0.00 | 96.71K |
ANALOG DEVICES INCSOLE | COM | 43.43K | SH | $13.8K 3.24% | 0.00 | 0.00 | 43.43K |
CHUBB LTD SWITZSOLE | COM | 36.30K | SH | $11.9K 2.78% | 0.00 | 0.00 | 36.30K |
MERCK & CO INCSOLE | COM | 91.05K | SH | $11.0K 2.59% | 0.00 | 0.00 | 91.05K |
BLACK HILLS CORPSOLE | COM | 140.71K | SH | $9.8K 2.29% | 0.00 | 0.00 | 140.71K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 122.86K | SH | $9.7K 2.28% | 0.00 | 0.00 | 122.86K |
PROSPERITY BANCSHARES INCSOLE | COM | 134.88K | SH | $9.1K 2.14% | 0.00 | 0.00 | 134.88K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.99K | SH | $8.5K 1.99% | 0.00 | 0.00 | 10.99K |
GENERAL DYNAMICS CORPSOLE | COM | 24.42K | SH | $8.4K 1.97% | 0.00 | 0.00 | 24.42K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.68K | SH | $7.7K 1.80% | 0.00 | 0.00 | 22.68K |
JOHNSON & JOHNSONSOLE | COM | 31.31K | SH | $7.7K 1.79% | 0.00 | 0.00 | 31.31K |
ALIGN TECHNOLOGY INCSOLE | COM | 43.69K | SH | $7.5K 1.76% | 0.00 | 0.00 | 43.69K |
TRUIST FINL CORPSOLE | COM | 148.97K | SH | $6.8K 1.61% | 0.00 | 0.00 | 148.97K |
COLUMBIA BKG SYS INCSOLE | COM | 226.85K | SH | $6.2K 1.46% | 0.00 | 0.00 | 226.85K |
WEC ENERGY GROUP INCSOLE | COM | 53.28K | SH | $6.2K 1.45% | 0.00 | 0.00 | 53.28K |
DIAMONDBACK ENERGY INCSOLE | COM | 29.45K | SH | $5.8K 1.37% | 0.00 | 0.00 | 29.45K |
JPMORGAN CHASE & COSOLE | COM | 19.29K | SH | $5.7K 1.33% | 0.00 | 0.00 | 19.29K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 41.16K | SH | $5.6K 1.31% | 0.00 | 0.00 | 41.16K |
ENSIGN GROUP INCSOLE | COM | 25.29K | SH | $5.1K 1.19% | 0.00 | 0.00 | 25.29K |
SMITH A O CORPSOLE | COM | 77.04K | SH | $5.1K 1.19% | 0.00 | 0.00 | 77.04K |
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