2026 Q2 Portfolio Activity
In 2026 Q2, Hunter Perkins Capital Management, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was XYLEM INC, now representing 0.78% of the total fund value. They heavily accumulated shares in MSA SAFETY INC, increasing the position by 306.9%. The fund also reduced its exposure to CASEYS GEN STORES INC by 46.2%.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
BRK/B (6.0%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Hunter Perkins Capital Management, LLC Full Holdings List — 2026 Q2
| 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% | 5.71% |
#1
2
Prev: #3
|
6.4 |
—
|
2,687 | 5.3% |
P
S
|
53,470 | $26,756 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 5.67% | 5.67% |
#2
2
Prev: #4
|
4.3 |
—
|
-358 | -0.4% |
P
S
|
90,297 | $25,283 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 5.64% | 5.74% |
#3
1
Prev: #2
|
3.8 |
—
|
-2,484 | -0.6% |
P
S
|
389,989 | $25,135 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.68% | 4.06% |
#4
1
Prev: #5
|
2.9 |
—
|
-1,805 | -3.0% |
P
S
|
58,382 | $20,864 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.70% | 3.24% |
#5
2
Prev: #7
|
2.5 |
—
|
-1,966 | -4.5% |
P
S
|
41,467 | $16,469 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 3.39% | 6.02% |
#6
5
Prev: #1
|
1.4 |
—
|
-16,293 | -46.2% |
P
S
|
19,008 | $15,107 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EOG
EOG RES INC
|
Energy | 2.82% | 3.28% |
#7
1
Prev: #6
|
1.6 |
—
|
72 | 0.1% |
P
S
|
96,783 | $12,556 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.77% | 2.78% |
#8
Prev: #8
|
1.6 |
—
|
-200 | -0.6% |
P
S
|
36,097 | $12,337 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.49% | 1.80% |
#9
6
Prev: #15
|
1.5 |
—
|
512 | 2.3% |
P
S
|
23,194 | $11,099 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 2.36% | 2.28% |
#10
1
Prev: #11
|
1.4 |
—
|
-670 | -0.5% |
P
S
|
122,189 | $10,507 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.34% | 2.29% |
#11
1
Prev: #10
|
1.4 |
—
|
-500 | -0.4% |
P
S
|
140,213 | $10,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 2.20% | 2.14% |
#12
Prev: #12
|
1.4 |
—
|
-1,485 | -1.1% |
P
S
|
133,400 | $9,823 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.94% | 1.97% |
#13
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
24,423 | $8,652 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.88% | 2.59% |
#14
5
Prev: #9
|
0.8 |
—
|
-26,228 | -28.8% |
P
S
|
64,818 | $8,384 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 1.79% |
#15
1
Prev: #16
|
1.2 |
—
|
-125 | -0.4% |
P
S
|
31,183 | $7,920 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.65% | 1.76% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
43,687 | $7,368 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.63% | 1.46% |
#17
2
Prev: #19
|
1.2 |
—
|
267 | 0.1% |
P
S
|
227,116 | $7,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.33% |
#18
4
Prev: #22
|
2.6 |
—
|
1,967 | 10.2% |
P
S
|
21,252 | $6,956 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.45% | 1.99% |
#19
6
Prev: #13
|
1.1 |
—
|
-631 | -5.7% |
P
S
|
10,356 | $6,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.41% | 1.12% |
#20
8
Prev: #28
|
1.1 |
—
|
-110 | -0.7% |
P
S
|
16,191 | $6,262 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.40% | 1.45% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
53,284 | $6,222 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.32% | 1.61% |
#22
4
Prev: #18
|
0.5 |
—
|
-31,115 | -20.9% |
P
S
|
117,851 | $5,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 0.74% |
#23
13
Prev: #36
|
3.5 |
—
|
7,024 | 82.7% |
P
S
|
15,515 | $5,787 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.23% | 0.30% |
#24
41
Prev: #65
|
3.5 |
—
|
23,595 | 306.9% |
P
S
|
31,283 | $5,461 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 1.12% | 1.05% |
#25
5
Prev: #30
|
0.9 |
—
|
-452 | -0.3% |
P
S
|
152,607 | $4,987 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 1.11% | 0.91% |
#26
6
Prev: #32
|
0.9 |
—
|
-453 | -1.5% |
P
S
|
28,859 | $4,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.11% | 1.37% |
#27
6
Prev: #21
|
0.9 |
—
|
-1,284 | -4.4% |
P
S
|
28,165 | $4,951 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.08% | 1.19% |
#28
3
Prev: #25
|
0.9 |
—
|
-542 | -0.7% |
P
S
|
76,501 | $4,798 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.06% | 1.31% |
#29
6
Prev: #23
|
0.9 |
—
|
-5,741 | -13.9% |
P
S
|
35,414 | $4,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.03% | 1.14% |
#30
4
Prev: #26
|
0.9 |
—
|
-225 | -0.4% |
P
S
|
52,153 | $4,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.99% | 1.05% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
47,856 | $4,416 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 0.63% |
#32
9
Prev: #41
|
3.4 |
—
|
5,627 | 68.7% |
P
S
|
13,815 | $4,362 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.95% | 1.13% |
#33
6
Prev: #27
|
2.9 |
—
|
18,097 | 44.5% |
P
S
|
58,787 | $4,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.81% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
-314 | -0.9% |
P
S
|
36,318 | $3,628 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XYL
XYLEM INC
|
Industrials | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
29,334 | — |
NEW
|
29,334 | $3,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.77% | 0.73% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
39,665 | $3,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.72% | 0.83% |
#37
4
Prev: #33
|
0.8 |
—
|
-165 | -0.7% |
P
S
|
24,571 | $3,229 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FISV
FISERV INC
|
Unknown | 0.67% | 0.64% |
#38
1
Prev: #39
|
2.8 |
—
|
12,487 | 25.6% |
P
S
|
61,278 | $3,006 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.63% | 0.25% |
#39
38
Prev: #77
|
3.3 |
—
|
33,834 | 179.2% |
P
S
|
52,717 | $2,810 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EQT
EQT CORP
|
Energy | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
52,813 | — |
NEW
|
52,813 | $2,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.61% | 0.51% |
#41
5
Prev: #46
|
0.7 |
—
|
-30 | -0.4% |
P
S
|
7,277 | $2,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.58% | 0.77% |
#42
7
Prev: #35
|
2.2 |
—
|
2,914 | 14.6% |
P
S
|
22,906 | $2,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.58% | 0.59% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
19,104 | $2,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.58% | 0.64% |
#44
4
Prev: #40
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
15,648 | $2,588 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.58% |
#45
1
Prev: #44
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,040 | $2,529 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.56% | 0.95% |
#46
15
Prev: #31
|
0.7 |
—
|
-428 | -2.1% |
P
S
|
20,110 | $2,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADBE
ADOBE INC
|
Technology | 0.54% | 0.67% |
#47
9
Prev: #38
|
0.7 |
—
|
-33 | -0.3% |
P
S
|
11,675 | $2,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COHR
COHERENT CORP
|
Technology | 0.54% | 0.56% |
#48
3
Prev: #45
|
0.2 |
—
|
-4,022 | -39.9% |
P
S
|
6,047 | $2,385 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.51% | 0.44% |
#49
1
Prev: #50
|
0.7 |
—
|
-150 | -0.5% |
P
S
|
29,891 | $2,276 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.50% | 0.43% |
#50
1
Prev: #51
|
0.7 |
—
|
-461 | -8.5% |
P
S
|
4,935 | $2,247 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 156 holdings