Hunter Perkins Capital Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$422.8M
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LHLABCORP HOLDINGS INC | 105,147 | $27.6M | 6.53% | |
| 2 | CASYCASEYS GEN STORES INC | 52,771 | $26.9M | 6.37% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,787 | $25.6M | 6.07% | |
| 4 | ELSEQUITY LIFESTYLE PPTYS INC | 292,937 | $18.1M | 4.27% | |
| 5 | FISVFISERV INC | 78,068 | $13.5M | 3.18% | |
| 6 | GOOGLALPHABET INC | 72,557 | $12.8M | 3.02% | |
| 7 | ADIANALOG DEVICES INC | 49,313 | $11.7M | 2.78% | |
| 8 | CBCHUBB LIMITED | 38,283 | $11.1M | 2.63% | |
| 9 | PBPROSPERITY BANCSHARES INC | 153,348 | $10.9M | 2.57% | |
| 10 | BKHBLACK HILLS CORP | 193,540 | $10.9M | 2.57% | |
| 11 | LKQ1LKQ CORP | 282,291 | $10.4M | 2.47% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 484,295 | $10.3M | 2.43% | |
| 13 | JBSSSANFILIPPO JOHN B & SON INC | 144,998 | $9.2M | 2.17% | |
| 14 | MRKMERCK & CO INC | 113,392 | $9.1M | 2.14% | |
| 15 | TFCTRUIST FINL CORP | 204,272 | $8.8M | 2.08% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,099 | $8.2M | 1.94% | |
| 17 | JNJJOHNSON & JOHNSON | 53,648 | $8.2M | 1.94% | |
| 18 | GDGENERAL DYNAMICS CORP | 25,612 | $7.5M | 1.77% | |
| 19 | EOGEOG RES INC | 62,008 | $7.4M | 1.75% | |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 54,611 | $7.0M | 1.65% | |
| 21 | JPMJPMORGAN CHASE & CO. | 22,594 | $6.5M | 1.55% | |
| 22 | WBSWEBSTER FINL CORP | 118,256 | $6.5M | 1.53% | |
| 23 | ELVELEVANCE HEALTH INC | 15,312 | $6.0M | 1.41% | |
| 24 | WECWEC ENERGY GROUP INC | 55,344 | $5.8M | 1.36% | |
| 25 | MIDDMIDDLEBY CORP | 39,852 | $5.7M | 1.36% | |
| 26 | COLBCOLUMBIA BKG SYS INC | 245,237 | $5.7M | 1.36% | |
| 27 | ENSGENSIGN GROUP INC | 35,181 | $5.4M | 1.28% | |
| 28 | AOSSMITH A O CORP | 80,551 | $5.3M | 1.25% | |
| 29 | SUISUN CMNTYS INC | 39,917 | $5.1M | 1.20% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 22,284 | $4.9M | 1.17% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 8,473 | $4.4M | 1.05% | |
| 32 | FCCOFIRST CMNTY CORP S C | 180,517 | $4.4M | 1.04% | |
| 33 | SCHWSCHWAB CHARLES CORP | 48,218 | $4.4M | 1.04% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4M | 1.03% | |
| 35 | FLOFLOWERS FOODS INC | 240,380 | $3.8M | 0.91% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 15,789 | $3.5M | 0.83% | |
| 37 | GNTXGENTEX CORP | 155,089 | $3.4M | 0.81% | |
| 38 | COHRCOHERENT CORP | 38,188 | $3.4M | 0.81% | |
| 39 | ICLRICON PLC | 22,399 | $3.3M | 0.77% | |
| 40 | SSBUSDSOUTHSTATE CORPORATION | 35,367 | $3.3M | 0.77% | |
| 41 | SYKSTRYKER CORPORATION | 8,192 | $3.2M | 0.77% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 39,840 | $3.2M | 0.75% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,000 | $2.5M | 0.58% | |
| 44 | WATWATERS CORP | 7,002 | $2.4M | 0.58% | |
| 45 | GOOGALPHABET INC | 12,200 | $2.2M | 0.51% | |
| 46 | SLSNSOLESENCE INC | 437,872 | $1.9M | 0.45% | |
| 47 | PLDPROLOGIS INC. | 16,931 | $1.8M | 0.42% | |
| 48 | CEF/USPROTT PHYSICAL GOLD & SILVE | 58,240 | $1.8M | 0.41% | |
| 49 | PNFPPINNACLE FINL PARTNERS INC | 15,690 | $1.7M | 0.41% | |
| 50 | FANGDIAMONDBACK ENERGY INC | 12,145 | $1.7M | 0.39% | |
| 51 | AXSAXIS CAP HLDGS LTD | 15,877 | $1.7M | 0.39% | |
| 52 | THGHANOVER INS GROUP INC | 9,215 | $1.6M | 0.37% | |
| 53 | G7AGRUPO AEROPORTUARIO DEL CENT | 14,410 | $1.5M | 0.36% | |
| 54 | UMHUMH PPTYS INC | 87,620 | $1.5M | 0.35% | |
| 55 | RSGREPUBLIC SVCS INC | 5,665 | $1.4M | 0.33% | |
| 56 | MTCHMATCH GROUP INC NEW | 44,540 | $1.4M | 0.33% | |
| 57 | FITBFIFTH THIRD BANCORP | 33,085 | $1.4M | 0.32% | |
| 58 | LAZLAZARD INC | 28,525 | $1.4M | 0.32% | |
| 59 | IVVISHARES TR | 2,140 | $1.3M | 0.31% | |
| 60 | LEALEAR CORP | 13,846 | $1.3M | 0.31% | |
| 61 | HWCHANCOCK WHITNEY CORPORATION | 22,785 | $1.3M | 0.31% | |
| 62 | LFUSLITTELFUSE INC | 5,355 | $1.2M | 0.29% | |
| 63 | WF2WINTRUST FINL CORP | 9,560 | $1.2M | 0.28% | |
| 64 | SSDSIMPSON MFG INC | 7,553 | $1.2M | 0.28% | |
| 65 | CVCOCAVCO INDS INC DEL | 2,700 | $1.2M | 0.28% | |
| 66 | VSHVISHAY INTERTECHNOLOGY INC | 72,888 | $1.2M | 0.27% | |
| 67 | USBUS BANCORP DEL | 24,125 | $1.1M | 0.26% | |
| 68 | REYNREYNOLDS CONSUMER PRODS INC | 50,017 | $1.1M | 0.25% | |
| 69 | TSEMTOWER SEMICONDUCTOR LTD | 24,265 | $1.1M | 0.25% | |
| 70 | ESABESAB CORPORATION | 8,665 | $1.0M | 0.25% | |
| 71 | ASOACADEMY SPORTS & OUTDOORS IN | 23,010 | $1.0M | 0.24% | |
| 72 | TECHBIO-TECHNE CORP | 20,000 | $1.0M | 0.24% | |
| 73 | ELMEELME COMMUNITIES | 63,410 | $1.0M | 0.24% | |
| 74 | MSFTMICROSOFT CORP | 2,035 | $1.0M | 0.24% | |
| 75 | MTDRMATADOR RES CO | 20,310 | $969K | 0.23% | |
| 76 | MGYMAGNOLIA OIL & GAS CORP | 43,010 | $967K | 0.23% | |
| 77 | CSXCSX CORP | 29,500 | $963K | 0.23% | |
| 78 | CNSCOHEN & STEERS INC | 12,329 | $929K | 0.22% | |
| 79 | AAPLAPPLE INC | 4,511 | $926K | 0.22% | |
| 80 | MMIMARCUS & MILLICHAP INC | 29,765 | $914K | 0.22% | |
| 81 | KWRQUAKER HOUGHTON | 7,785 | $871K | 0.21% | |
| 82 | MSAMSA SAFETY INC | 5,000 | $838K | 0.20% | |
| 83 | OSBCOLD SECOND BANCORP INC ILL | 45,820 | $813K | 0.19% | |
| 84 | AWIARMSTRONG WORLD INDS INC NEW | 4,990 | $811K | 0.19% | |
| 85 | TNETTRINET GROUP INC | 10,855 | $794K | 0.19% | |
| 86 | FRFIRST INDL RLTY TR INC | 15,395 | $746K | 0.18% | |
| 87 | LEVILEVI STRAUSS & CO NEW | 35,625 | $659K | 0.16% | |
| 88 | GNRCGENERAC HLDGS INC | 4,365 | $625K | 0.15% | |
| 89 | ETSYETSY INC | 11,815 | $593K | 0.14% | |
| 90 | JLLJONES LANG LASALLE INC | 2,245 | $574K | 0.14% | |
| 91 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,900 | $561K | 0.13% | |
| 92 | —WNS HLDGS LTD | 8,465 | $535K | 0.13% | |
| 93 | HAEHAEMONETICS CORP MASS | 7,100 | $530K | 0.13% | |
| 94 | GMEDGLOBUS MED INC | 8,830 | $521K | 0.12% | |
| 95 | CNMCORE & MAIN INC | 8,595 | $519K | 0.12% | |
| 96 | BXCBLUELINX HLDGS INC | 6,660 | $495K | 0.12% | |
| 97 | JXC1ZIFF DAVIS INC | 16,275 | $493K | 0.12% | |
| 98 | MRCYMERCURY SYS INC | 8,861 | $477K | 0.11% | |
| 99 | WHDCACTUS INC | 10,575 | $462K | 0.11% | |
| 100 | PQ3PROVIDENT FINL SVCS INC | 25,135 | $441K | 0.10% |
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