2026 Q1 Portfolio Activity
In 2026 Q1, Hunter Perkins Capital Management, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was FACTSET RESH SYS INC, now representing 0.58% of the total fund value. They heavily accumulated shares in EOG RES INC, increasing the position by 42.4%. Conversely, Hunter Perkins Capital Management, LLC completely exited their position in WEBSTER FINL CORP.
Position History
hover any row below to update
Loading…
Total Positions
154
Quarter
2026 Q1
Top Holding
CASY (6.0%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Hunter Perkins Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 6.02% | 5.37% |
#1
2
Prev: #3
|
4.9 |
—
|
-6,721 | -16.0% |
P
S
|
35,301 | $25,694 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 5.74% | 4.90% |
#2
2
Prev: #4
|
5.8 |
—
|
45,840 | 13.2% |
P
S
|
392,473 | $24,498 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.71% | 6.00% |
#3
2
Prev: #1
|
3.8 |
—
|
-820 | -1.6% |
P
S
|
50,783 | $24,335 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 5.67% | 5.58% |
#4
2
Prev: #2
|
3.3 |
—
|
-5,451 | -5.7% |
P
S
|
90,655 | $24,188 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.06% | 4.71% |
#5
Prev: #5
|
2.6 |
—
|
-4,846 | -7.5% |
P
S
|
60,187 | $17,307 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC
|
Energy | 3.28% | 1.65% |
#6
10
Prev: #16
|
3.8 |
—
|
28,815 | 42.4% |
P
S
|
96,711 | $13,982 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.24% | 2.74% |
#7
1
Prev: #6
|
1.8 |
—
|
-315 | -0.7% |
P
S
|
43,433 | $13,818 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.78% | 2.63% |
#8
1
Prev: #7
|
1.6 |
—
|
-50 | -0.1% |
P
S
|
36,297 | $11,866 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.59% | 2.51% |
#9
1
Prev: #8
|
1.5 |
—
|
-11,450 | -11.2% |
P
S
|
91,046 | $11,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.29% | 2.26% |
#10
1
Prev: #9
|
1.4 |
—
|
204 | 0.1% |
P
S
|
140,713 | $9,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 2.28% | 2.22% |
#11
Prev: #11
|
1.4 |
—
|
-13,324 | -9.8% |
P
S
|
122,859 | $9,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 2.14% | 2.16% |
#12
Prev: #12
|
1.4 |
—
|
692 | 0.5% |
P
S
|
134,885 | $9,142 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.99% | 1.94% |
#13
Prev: #13
|
1.3 |
—
|
100 | 0.9% |
P
S
|
10,987 | $8,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.97% | 1.90% |
#14
1
Prev: #15
|
1.3 |
—
|
-15 | -0.1% |
P
S
|
24,423 | $8,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.80% | 1.93% |
#15
1
Prev: #14
|
1.2 |
—
|
-4,724 | -17.2% |
P
S
|
22,682 | $7,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.51% |
#16
2
Prev: #18
|
1.2 |
—
|
-181 | -0.6% |
P
S
|
31,308 | $7,653 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.76% | 1.58% |
#17
Prev: #17
|
1.2 |
—
|
-155 | -0.4% |
P
S
|
43,687 | $7,489 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.61% | 2.24% |
#18
8
Prev: #10
|
0.6 |
—
|
-48,293 | -24.5% |
P
S
|
148,966 | $6,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.46% | 1.47% |
#19
Prev: #19
|
1.1 |
—
|
-247 | -0.1% |
P
S
|
226,849 | $6,222 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.45% | 1.31% |
#20
4
Prev: #24
|
1.1 |
—
|
-244 | -0.5% |
P
S
|
53,284 | $6,169 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.37% | 0.44% |
#21
32
Prev: #53
|
3.5 |
—
|
16,841 | 133.6% |
P
S
|
29,449 | $5,825 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.44% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
19,285 | $5,673 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.31% | 1.32% |
#23
Prev: #23
|
1.0 |
—
|
-74 | -0.2% |
P
S
|
41,155 | $5,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.19% | 1.02% |
#24
10
Prev: #34
|
1.0 |
—
|
-41 | -0.2% |
P
S
|
25,289 | $5,097 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.19% | 1.19% |
#25
2
Prev: #27
|
1.0 |
—
|
12 | 0.0% |
P
S
|
77,043 | $5,080 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.14% | 0.97% |
#26
9
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
52,378 | $4,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.13% | 0.90% |
#27
11
Prev: #38
|
3.0 |
—
|
9,792 | 31.7% |
P
S
|
40,690 | $4,810 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.12% | 1.35% |
#28
6
Prev: #22
|
0.9 |
—
|
-297 | -1.8% |
P
S
|
16,301 | $4,772 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.05% | 1.11% |
#29
1
Prev: #30
|
0.9 |
—
|
-230 | -0.5% |
P
S
|
47,856 | $4,498 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 1.05% | 1.20% |
#30
4
Prev: #26
|
0.9 |
—
|
-21,300 | -12.2% |
P
S
|
153,059 | $4,474 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.95% | 1.29% |
#31
6
Prev: #25
|
0.9 |
—
|
-227 | -1.1% |
P
S
|
20,538 | $4,072 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.91% | 1.12% |
#32
3
Prev: #29
|
0.9 |
—
|
-3,186 | -9.8% |
P
S
|
29,312 | $3,886 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.83% | 0.96% |
#33
3
Prev: #36
|
2.3 |
—
|
2,416 | 10.8% |
P
S
|
24,736 | $3,534 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.79% | 0.77% |
#34
6
Prev: #40
|
0.8 |
—
|
1,265 | 3.6% |
P
S
|
36,632 | $3,389 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.77% | 0.72% |
#35
6
Prev: #41
|
2.3 |
—
|
2,790 | 16.2% |
P
S
|
19,992 | $3,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.22% |
#36
49
Prev: #85
|
3.3 |
—
|
6,556 | 338.8% |
P
S
|
8,491 | $3,143 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.73% | 0.68% |
#37
6
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
39,665 | $3,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.67% | 0.96% |
#38
1
Prev: #37
|
0.8 |
—
|
-116 | -1.0% |
P
S
|
11,708 | $2,846 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FISV
FISERV INC
|
Unknown | 0.64% | 1.03% |
#39
6
Prev: #33
|
0.3 |
—
|
-17,770 | -26.7% |
P
S
|
48,791 | $2,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.64% | 0.65% |
#40
6
Prev: #46
|
0.8 |
—
|
-75 | -0.5% |
P
S
|
15,706 | $2,711 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.63% | 0.67% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
8,188 | $2,698 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.59% | 0.57% |
#42
8
Prev: #50
|
0.7 |
—
|
-80 | -0.4% |
P
S
|
19,104 | $2,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
11,464 | — |
NEW
|
11,464 | $2,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.58% | 0.67% |
#44
1
Prev: #45
|
0.7 |
—
|
69 | 1.4% |
P
S
|
5,029 | $2,474 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.56% | 0.60% |
#45
3
Prev: #48
|
0.2 |
—
|
-3,907 | -28.0% |
P
S
|
10,069 | $2,399 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.51% | 0.61% |
#46
1
Prev: #47
|
0.7 |
—
|
329 | 4.7% |
P
S
|
7,307 | $2,176 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
11,481 | — |
NEW
|
11,481 | $2,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.24% |
#48
34
Prev: #82
|
3.2 |
—
|
1,700 | 113.3% |
P
S
|
3,200 | $2,081 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.44% | 0.57% |
#49
Prev: #49
|
0.2 |
—
|
-13,738 | -25.7% |
P
S
|
39,752 | $1,897 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.44% | 0.37% |
#50
5
Prev: #55
|
2.2 |
—
|
4,462 | 17.4% |
P
S
|
30,041 | $1,879 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 154 holdings