AI Portfolio Summary
In 2025 Q4, Hunter Perkins Capital Management, LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was ADOBE INC, which now represents 0.96% of the total fund value. They heavily accumulated shares in EQUITY LIFESTYLE PPT, increasing their position by 2.0%. The fund also reduced its exposure to COHERENT CORP by 46.6%.
Total Positions
122
Quarter
2025 Q4
Top Holding
BRK/B (6.0%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.00% | 5.85% |
#1
2
Prev: #3
|
4.9 | -913 | -1.7% |
P
S
|
51,603 | $25,938,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 5.58% | 6.66% |
#2
1
Prev: #1
|
4.2 | -8,488 | -8.1% |
P
S
|
96,106 | $24,111,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 5.37% | 6.42% |
#3
1
Prev: #2
|
3.6 | -9,218 | -18.0% |
P
S
|
42,022 | $23,226,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 4.90% | 4.57% |
#4
Prev: #4
|
3.0 | 6,957 | 2.0% |
P
S
|
346,633 | $21,186,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | 3.91% |
#5
Prev: #5
|
2.9 | -7,461 | -10.3% |
P
S
|
65,033 | $20,355,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.74% | 2.68% |
#6
Prev: #6
|
1.6 | -5,444 | -11.1% |
P
S
|
43,748 | $11,864,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.63% | 2.40% |
#7
1
Prev: #8
|
1.6 | -1,889 | -4.9% |
P
S
|
36,347 | $11,380,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.51% | 2.12% |
#8
4
Prev: #12
|
1.5 | -10,315 | -9.1% |
P
S
|
102,496 | $10,875,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.26% | 2.08% |
#9
4
Prev: #13
|
1.4 | -12,030 | -7.9% |
P
S
|
140,509 | $9,754,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.24% | 2.06% |
#10
5
Prev: #15
|
1.4 | -5,840 | -2.9% |
P
S
|
197,259 | $9,707,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 2.22% | 2.08% |
#11
3
Prev: #14
|
1.4 | -9,605 | -6.6% |
P
S
|
136,183 | $9,615,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 2.16% | 2.36% |
#12
3
Prev: #9
|
1.4 | -24,954 | -15.7% |
P
S
|
134,193 | $9,354,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.94% | 1.45% |
#13
10
Prev: #23
|
1.3 | -729 | -6.3% |
P
S
|
10,887 | $8,403,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.93% | 2.24% |
#14
4
Prev: #10
|
0.8 | -8,589 | -23.9% |
P
S
|
27,406 | $8,350,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.90% | 1.93% |
#15
1
Prev: #16
|
1.3 | -1,097 | -4.3% |
P
S
|
24,438 | $8,227,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.65% | 1.53% |
#16
3
Prev: #19
|
2.7 | 6,239 | 10.1% |
P
S
|
67,896 | $7,130,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.58% | 0.25% |
#17
56
Prev: #73
|
3.6 | 34,767 | 383.1% |
P
S
|
43,842 | $6,846,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 2.20% |
#18
7
Prev: #11
|
0.6 | -22,056 | -41.2% |
P
S
|
31,489 | $6,517,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.47% | 1.39% |
#19
5
Prev: #24
|
1.1 | -16,170 | -6.6% |
P
S
|
227,096 | $6,347,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.45% | 1.52% |
#20
1
Prev: #21
|
1.1 | -16,330 | -14.1% |
P
S
|
99,379 | $6,255,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.53% |
#21
1
Prev: #20
|
1.1 | -2,542 | -11.6% |
P
S
|
19,285 | $6,214,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.35% | 1.47% |
#22
Prev: #22
|
1.0 | -3,983 | -19.4% |
P
S
|
16,598 | $5,818,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.32% | 1.62% |
#23
5
Prev: #18
|
0.5 | -13,373 | -24.5% |
P
S
|
41,229 | $5,706,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.31% | 1.36% |
#24
1
Prev: #25
|
1.0 | -200 | -0.4% |
P
S
|
53,528 | $5,645,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.29% | 0.57% |
#25
20
Prev: #45
|
3.5 | 10,315 | 98.7% |
P
S
|
20,765 | $5,571,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 1.20% | 1.13% |
#26
3
Prev: #29
|
1.0 | -5,737 | -3.2% |
P
S
|
174,359 | $5,170,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.19% | 1.29% |
#27
1
Prev: #26
|
1.0 | -2,075 | -2.6% |
P
S
|
77,031 | $5,152,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 1.15% | 1.15% |
#28
Prev: #28
|
1.0 | -100 | -0.3% |
P
S
|
39,777 | $4,970,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 1.12% | 0.96% |
#29
7
Prev: #36
|
0.9 | -70 | -0.2% |
P
S
|
32,498 | $4,831,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.11% | 1.02% |
#30
4
Prev: #34
|
0.9 | -84 | -0.2% |
P
S
|
48,086 | $4,804,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.11% | 1.03% |
#31
1
Prev: #32
|
0.9 | -185 | -0.7% |
P
S
|
26,285 | $4,790,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.00% |
#32
3
Prev: #35
|
1.4 | no change | no change |
P
S
|
6 | $4,529,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.03% | 2.66% |
#33
26
Prev: #7
|
0.4 | -26,635 | -28.6% |
P
S
|
66,561 | $4,471,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.02% | 1.23% |
#34
7
Prev: #27
|
0.4 | -6,649 | -20.8% |
P
S
|
25,330 | $4,414,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 0.88% |
#35
3
Prev: #38
|
0.9 | -165 | -0.3% |
P
S
|
52,378 | $4,205,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.96% | 1.03% |
#36
3
Prev: #33
|
0.9 | -39 | -0.2% |
P
S
|
22,320 | $4,142,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.96% | — |
#37
Prev: #—
|
3.9 | 11,824 | no change |
NEW
|
11,824 | $4,138,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.90% | — |
#38
Prev: #—
|
3.9 | 30,898 | no change |
NEW
|
30,898 | $3,888,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.82% | 0.95% |
#39
2
Prev: #37
|
0.8 | 1,580 | 1.0% |
P
S
|
153,213 | $3,565,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.77% | 0.78% |
#40
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
35,367 | $3,328,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.72% | — |
#41
Prev: #—
|
3.8 | 17,202 | no change |
NEW
|
17,202 | $3,118,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.66% |
#42
Prev: #42
|
0.3 | -2,600 | -21.3% |
P
S
|
9,600 | $3,012,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.68% | 0.66% |
#43
Prev: #43
|
1.3 | no change | no change |
P
S
|
39,665 | $2,927,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.67% | 0.67% |
#44
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
8,188 | $2,885,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.54% |
#45
1
Prev: #46
|
0.8 | -23 | -0.5% |
P
S
|
4,960 | $2,876,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.65% | 0.68% |
#46
6
Prev: #40
|
0.8 | 11 | 0.1% |
P
S
|
15,781 | $2,797,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.61% | 0.47% |
#47
2
Prev: #49
|
0.7 | -20 | -0.3% |
P
S
|
6,978 | $2,650,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.60% | 0.63% |
#48
4
Prev: #44
|
0.2 | -12,220 | -46.6% |
P
S
|
13,976 | $2,580,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.57% | 0.47% |
#49
1
Prev: #48
|
0.7 | -4,750 | -8.2% |
P
S
|
53,490 | $2,450,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.57% | 0.50% |
#50
3
Prev: #47
|
0.7 | -559 | -2.8% |
P
S
|
19,184 | $2,449,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 122 holdings