2026 Q3 Portfolio Activity
In 2026 Q3, Hunter Perkins Capital Management, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was ISHARES TR, now representing 0.70% of the total fund value. They heavily accumulated shares in EQT CORP, increasing the position by 145.5%. The fund also reduced its exposure to ALPHABET INC by 22.9%.
Position History
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Total Positions
155
Quarter
2026 Q3
Top Holding
ELS (5.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Hunter Perkins Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 5.54% | 5.64% |
#1
2
Prev: #3
|
4.7 |
—
|
-7,983 | -2.0% |
P
S
|
382,006 | $22,282,410 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.31% | 6.00% |
#2
1
Prev: #1
|
4.1 |
—
|
-10,582 | -19.8% |
P
S
|
42,888 | $21,356,080 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 5.23% | 5.67% |
#3
1
Prev: #2
|
3.1 |
—
|
-22,072 | -24.4% |
P
S
|
68,225 | $21,020,805 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.96% | 3.70% |
#4
1
Prev: #5
|
2.6 |
—
|
-1,392 | -3.4% |
P
S
|
40,075 | $15,898,154 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 4.68% |
#5
1
Prev: #4
|
2.0 |
—
|
-13,381 | -22.9% |
P
S
|
45,001 | $15,483,945 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EOG
EOG RES INC
|
Energy | 3.11% | 2.82% |
#6
1
Prev: #7
|
1.7 |
—
|
-6,047 | -6.2% |
P
S
|
90,736 | $12,499,792 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.83% | 3.39% |
#7
1
Prev: #6
|
1.6 |
—
|
-337 | -1.8% |
P
S
|
18,671 | $11,360,557 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.72% | 2.77% |
#8
Prev: #8
|
1.6 |
—
|
-2,553 | -7.1% |
P
S
|
33,544 | $10,944,401 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.61% | 2.49% |
#9
Prev: #9
|
1.5 |
—
|
-240 | -1.0% |
P
S
|
22,954 | $10,496,549 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.40% | 2.34% |
#10
1
Prev: #11
|
1.5 |
—
|
-2,279 | -1.6% |
P
S
|
137,934 | $9,666,415 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.28% | 1.88% |
#11
3
Prev: #14
|
1.4 |
—
|
-2,178 | -3.4% |
P
S
|
62,640 | $9,154,910 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 1.30% |
#12
11
Prev: #23
|
2.9 |
—
|
1,998 | 12.9% |
P
S
|
17,513 | $8,982,418 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.99% | 2.20% |
#13
1
Prev: #12
|
1.3 |
—
|
-13,790 | -10.3% |
P
S
|
119,610 | $7,993,718 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.97% | 1.94% |
#14
1
Prev: #13
|
1.3 |
—
|
-573 | -2.3% |
P
S
|
23,850 | $7,914,146 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.93% | 1.65% |
#15
1
Prev: #16
|
3.3 |
—
|
9,597 | 22.0% |
P
S
|
53,284 | $7,744,830 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.93% | 1.45% |
#16
3
Prev: #19
|
1.3 |
—
|
-147 | -1.4% |
P
S
|
10,209 | $7,741,179 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 1.76% | 2.36% |
#17
7
Prev: #10
|
1.2 |
—
|
-15,549 | -12.7% |
P
S
|
106,640 | $7,092,627 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.78% |
#18
3
Prev: #15
|
1.2 |
—
|
-4,723 | -15.1% |
P
S
|
26,460 | $7,005,021 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.56% |
#19
1
Prev: #18
|
1.2 |
—
|
-199 | -0.9% |
P
S
|
21,053 | $6,964,964 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQT
EQT CORP
|
Energy | 1.57% | 0.63% |
#20
20
Prev: #40
|
3.6 |
—
|
76,837 | 145.5% |
P
S
|
129,650 | $6,295,804 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.51% | 1.63% |
#21
4
Prev: #17
|
1.1 |
—
|
-15,273 | -6.7% |
P
S
|
211,843 | $6,058,710 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.35% | 0.58% |
#22
20
Prev: #42
|
3.0 |
—
|
10,079 | 44.0% |
P
S
|
32,985 | $5,406,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.33% | 1.23% |
#23
1
Prev: #24
|
1.0 |
—
|
-1,203 | -3.8% |
P
S
|
30,080 | $5,350,631 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.32% | 1.40% |
#24
3
Prev: #21
|
1.0 |
—
|
-661 | -1.2% |
P
S
|
52,623 | $5,303,346 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.23% | 1.41% |
#25
5
Prev: #20
|
0.5 |
—
|
-3,504 | -21.6% |
P
S
|
12,687 | $4,932,960 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.15% | 0.99% |
#26
5
Prev: #31
|
1.0 |
—
|
-603 | -1.3% |
P
S
|
47,253 | $4,618,509 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 1.11% | 1.12% |
#27
2
Prev: #25
|
0.9 |
—
|
-13,895 | -9.1% |
P
S
|
138,712 | $4,462,366 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.09% | 1.11% |
#28
1
Prev: #27
|
0.9 |
—
|
-4,232 | -15.0% |
P
S
|
23,933 | $4,399,125 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.06% | 1.08% |
#29
1
Prev: #28
|
0.9 |
—
|
-858 | -1.1% |
P
S
|
75,643 | $4,263,996 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.05% | 1.06% |
#30
1
Prev: #29
|
0.9 |
—
|
-973 | -2.7% |
P
S
|
34,441 | $4,234,866 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.03% |
#31
1
Prev: #30
|
0.9 |
—
|
-591 | -1.1% |
P
S
|
51,562 | $3,905,306 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.93% | 0.78% |
#32
3
Prev: #35
|
2.9 |
—
|
7,714 | 26.3% |
P
S
|
37,048 | $3,751,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.92% | 0.98% |
#33
1
Prev: #32
|
0.9 |
—
|
-385 | -2.8% |
P
S
|
13,430 | $3,710,227 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.88% | 0.63% |
#34
5
Prev: #39
|
3.4 |
—
|
41,883 | 79.4% |
P
S
|
94,600 | $3,537,094 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.88% | 0.81% |
#35
1
Prev: #34
|
0.9 |
—
|
-913 | -2.5% |
P
S
|
35,405 | $3,524,922 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.81% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
-1,325 | -3.3% |
P
S
|
38,340 | $3,269,777 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.78% | 1.32% |
#37
15
Prev: #22
|
0.3 |
—
|
-50,416 | -42.8% |
P
S
|
67,435 | $3,122,241 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.76% | 1.11% |
#38
12
Prev: #26
|
0.8 |
—
|
810 | 2.8% |
P
S
|
29,669 | $3,073,116 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.57% |
#39
6
Prev: #45
|
0.8 |
—
|
-530 | -10.5% |
P
S
|
4,510 | $3,046,809 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.75% | 0.61% |
#40
1
Prev: #41
|
0.8 |
—
|
-423 | -5.8% |
P
S
|
6,854 | $3,011,580 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.73% | 0.72% |
#41
4
Prev: #37
|
0.8 |
—
|
-1,733 | -7.1% |
P
S
|
22,838 | $2,931,258 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
28,980 | — |
NEW
|
28,980 | $2,807,583 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.68% | 0.95% |
#43
10
Prev: #33
|
0.3 |
—
|
-19,369 | -32.9% |
P
S
|
39,418 | $2,752,559 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.67% | 0.42% |
#44
9
Prev: #53
|
0.8 |
—
|
-97 | -0.8% |
P
S
|
11,725 | $2,696,822 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.64% | 0.58% |
#45
1
Prev: #44
|
0.8 |
—
|
-141 | -0.9% |
P
S
|
15,507 | $2,566,099 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.63% | 0.54% |
#46
1
Prev: #47
|
0.8 |
—
|
-1,046 | -9.0% |
P
S
|
10,629 | $2,550,323 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.61% | 0.58% |
#47
4
Prev: #43
|
0.7 |
—
|
-207 | -1.1% |
P
S
|
18,897 | $2,453,587 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.61% | — |
#48
Prev: #—
|
3.7 |
—
|
3,300 | — |
NEW
|
3,300 | $2,441,241 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
2,400 | — |
NEW
|
2,400 | $1,830,312 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.45% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
-655 | -13.3% |
P
S
|
4,280 | $1,813,608 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 155 holdings