Hunter Perkins Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Hunter Perkins Capital Management, LLC reported 141 stock positions worth $424.3 million. Its top holding was Casey's General Stores (CASY) at 6.1% of the portfolio, followed by Equity Lifestyle Properties (ELS, 5.8%) and Berkshire Hathaway Class B (BRK.B, 5.7%). Compared with Q4 2025, it opened 38 new positions, sold out of 11, added to 44 and reduced 49. The biggest buy was EOG Resources (EOG, shares +42%) and the biggest sale an exit from Webster Financial (WBS).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001808919
- Portfolio Value
- $424.3M (Q1 2026)
- SEC Filing
- 0001808919-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 141 stocks · $424.3M
| CASY Casey's General Stores Inc. | 6.06% | 35,301 | $25.7M | Reduce -16.0% |
| ELS Equity Lifestyle Properties | 5.77% | 392,473 | $24.5M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.74% | 50,783 | $24.3M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 5.70% | 90,655 | $24.2M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 4.08% | 60,187 | $17.3M | Reduce -7.5% |
| EOG EOG Resources Inc. | 3.30% | 96,711 | $14.0M | Add +42.4% |
| ADI Analog Devices Inc. | 3.26% | 43,433 | $13.8M | Reduce -0.7% |
| CB Chubb Ltd. | 2.80% | 36,297 | $11.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.60% | 91,046 | $11.0M | Reduce -11.2% |
| BKH Black Hills Corp. | 2.30% | 140,713 | $9.8M | Add +0.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 2.30% | 122,859 | $9.7M | Reduce -9.8% |
| PB Prosperity Bancshares Inc. | 2.15% | 134,885 | $9.1M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 2.00% | 10,987 | $8.5M | Add +0.9% |
| GD General Dynamics Corp. | 1.98% | 24,423 | $8.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.81% | 22,682 | $7.7M | Reduce -17.2% |
| JNJ Johnson & Johnson | 1.80% | 31,308 | $7.7M | Reduce -0.6% |
| ALGN Align Technology Inc. | 1.77% | 43,687 | $7.5M | Reduce -0.3% |
| TFC Truist Financial Corp. | 1.61% | 148,966 | $6.8M | Reduce -24.5% |
| COLB Columbia Banking System Inc. | 1.47% | 226,849 | $6.2M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 1.45% | 53,284 | $6.2M | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 1.37% | 29,449 | $5.8M | Add +133.6% |
| JPM JPMorgan Chase & Co. | 1.34% | 19,285 | $5.7M | No change |
| HIG Hartford Insurance Group Inc. | 1.32% | 41,155 | $5.6M | Reduce -0.2% |
| ENSG The Ensign Group Inc. | 1.20% | 25,289 | $5.1M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 1.20% | 77,043 | $5.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.15% | 52,378 | $4.9M | No change |
| ZTS Zoetis Inc. | 1.13% | 40,690 | $4.8M | Add +31.7% |
| ELV Elevance Health Inc. | 1.12% | 16,301 | $4.8M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 1.06% | 47,856 | $4.5M | Reduce -0.5% |
| FCCO First Community Corp. | 1.05% | 153,059 | $4.5M | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.96% | 20,538 | $4.1M | Reduce -1.1% |
| MIDD Middleby Corp. | 0.92% | 29,312 | $3.9M | Reduce -9.8% |
| CHKP Check Point Software Tech | 0.83% | 24,736 | $3.5M | Add +10.8% |
| SSB Southstate Bank Corp. | 0.80% | 36,632 | $3.4M | Add +3.6% |
| MKTX Marketaxess Holdings Inc. | 0.78% | 19,992 | $3.3M | Add +16.2% |
| MSFT Microsoft Corp. | 0.74% | 8,491 | $3.1M | Add +338.8% |
| CP Canadian Pacific Kansas City | 0.74% | 39,665 | $3.1M | No change |
| ADBE Adobe Inc. | 0.67% | 11,708 | $2.8M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.64% | 48,791 | $2.7M | Reduce -26.7% |
| AMT American Tower Corp. | 0.64% | 15,706 | $2.7M | Reduce -0.5% |
| SYK Stryker Corp. | 0.64% | 8,188 | $2.7M | No change |
| PLD Prologis Inc. | 0.60% | 19,104 | $2.5M | Reduce -0.4% |
| FDS Factset Research Systems Inc. | 0.59% | 11,464 | $2.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 5,029 | $2.5M | Add +1.4% |
| COHR Coherent Corp. | 0.57% | 10,069 | $2.4M | Reduce -28.0% |
| WAT Waters Corp. | 0.51% | 7,307 | $2.2M | Add +4.7% |
| CRM Salesforce Inc. | 0.51% | 11,481 | $2.1M | New |
| CEF Sprott Physical Gold and Sil | 0.45% | 39,752 | $1.9M | Reduce -25.7% |
| CNS Cohen & Steers Inc. | 0.44% | 30,041 | $1.9M | Add +17.4% |
| LFUS Littelfuse Inc. | 0.43% | 5,396 | $1.8M | Add +0.8% |
| TSEM Tower Semiconductor Ltd. | 0.42% | 10,260 | $1.8M | Reduce -35.0% |
| MTDR Matador Resources Co. | 0.38% | 25,347 | $1.6M | Add +0.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.37% | 9,248 | $1.6M | Add +0.5% |
| LEA Lear Corp. | 0.37% | 13,040 | $1.6M | Add +0.6% |
| AXS Axis Capital Holdings Ltd. | 0.34% | 14,363 | $1.5M | Reduce -2.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.34% | 45,226 | $1.4M | Add +5.2% |
| PNFP Pinnacle Financial Partners | 0.34% | 16,579 | $1.4M | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.33% | 12,200 | $1.4M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,140 | $1.4M | No change |
| ESAB Esab Corp. | 0.33% | 14,368 | $1.4M | Add +11.7% |
| THG Hanover Insurance Group Inc./ | 0.33% | 7,983 | $1.4M | Add +0.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.30% | 88,317 | $1.3M | Add +0.8% |
| HWC Hancock Whitney Corp. | 0.30% | 19,852 | $1.3M | Add +0.6% |
| MSA Msa Safety Inc. | 0.30% | 7,688 | $1.3M | Add +44.8% |
| RSG Republic Services Inc. | 0.29% | 5,669 | $1.2M | Add +0.1% |
| GMED Globus Medical Inc. Class A | 0.29% | 14,244 | $1.2M | Add +19.8% |
| MTCH Match Group Inc. | 0.29% | 39,785 | $1.2M | Reduce -10.7% |
| CVCO Cavco Industries Inc. | 0.29% | 2,505 | $1.2M | Add +0.8% |
| CSX CSX Corp. | 0.29% | 29,500 | $1.2M | No change |
| WTFC Wintrust Financial Corp. | 0.28% | 8,656 | $1.2M | Add +0.8% |
| USB US Bancorp | 0.27% | 22,000 | $1.2M | Reduce -3.0% |
| AAPL Apple Inc. | 0.27% | 4,511 | $1.1M | No change |
| REYN Reynolds Consumer Products I | 0.26% | 52,550 | $1.1M | Add +0.8% |
| GNTX Gentex Corp. | 0.26% | 49,926 | $1.1M | Reduce -67.4% |
| LAZ Lazard Inc. | 0.25% | 25,261 | $1.1M | Add +0.8% |
| AMRZ Amrize Ltd. | 0.25% | 18,883 | $1.1M | Reduce -0.7% |
| MORN Morningstar Inc. | 0.24% | 6,097 | $1.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.24% | 3,310 | $1.0M | Add +47.4% |
| WHD Cactus Inc. Class A | 0.24% | 21,168 | $1.0M | Add +0.8% |
| TFX Teleflex Inc. | 0.23% | 8,272 | $989K | Add +82.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.23% | 12,958 | $980K | Add +17.8% |
| GNRC Generac Holdings Inc. | 0.22% | 4,837 | $945K | Reduce -9.7% |
| OSBC Old Second Bancorp Inc. | 0.22% | 46,184 | $931K | Add +0.8% |
| KWR Quaker Chemical Corporation | 0.21% | 7,064 | $878K | Reduce -8.0% |
| HAE Haemonetics Corp. | 0.20% | 14,864 | $838K | Reduce -8.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 8,575 | $829K | New |
| PFS Provident Financial Services | 0.19% | 38,149 | $807K | Add +0.8% |
| CHRD Chord Energy Corp. | 0.18% | 5,455 | $776K | New |
| CXT Crane NXT Co. | 0.18% | 18,455 | $749K | Add +21.3% |
| FR First Industrial Realty TR | 0.18% | 12,832 | $748K | Reduce -18.9% |
| OMCL Omnicell Inc. | 0.16% | 20,260 | $676K | Add +116.2% |
| ZD Ziff Davis Inc. | 0.16% | 15,790 | $663K | Reduce -14.3% |
| MMI Marcus & Millichap Inc. | 0.15% | 23,670 | $635K | Reduce -24.0% |
| ETSY Etsy Inc. | 0.14% | 11,849 | $592K | Add +0.8% |
| VSH Vishay Intertechnology Inc. | 0.14% | 32,768 | $590K | Reduce -14.9% |
| AWI Armstrong World Industries | 0.12% | 3,209 | $529K | Reduce -16.3% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 19,249 | $519K | New |
| PFF iShares Preferred & Income S | 0.12% | 16,895 | $512K | New |
| CHE Chemed Corp. | 0.11% | 1,273 | $481K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 28,330 | $481K | Reduce -13.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
Total filed on the 13F, all lines: $426.6M.
Portfolio Sells Q4 2025 → Q1 2026
| WBS Webster Financial Corp. | Sold out | 0.00% | −1.45 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −1.15 |
| ICLR Icon PLC | Sold out | 0.00% | −1.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 4.08% | −0.64 |
| TFC Truist Financial Corp. | Reduce -24.5% | 1.61% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -83.3% | 0.11% | −0.59 |
| GNTX Gentex Corp. | Reduce -67.4% | 0.26% | −0.57 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.53 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.49 |
| FISV Fiserv Inc. | Reduce -26.7% | 0.64% | −0.39 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.96% | −0.33 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.67% | −0.29 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 5.74% | −0.28 |
| ELME Elme Communities | Sold out | 0.00% | −0.27 |
| ELV Elevance Health Inc. | Reduce -1.8% | 1.12% | −0.22 |
| MIDD Middleby Corp. | Reduce -9.8% | 0.92% | −0.20 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.17 |
| FCCO First Community Corp. | Reduce -12.2% | 1.05% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.2% | 1.81% | −0.12 |
| CEF Sprott Physical Gold and Sil | Reduce -25.7% | 0.45% | −0.12 |
| HAE Haemonetics Corp. | Reduce -8.0% | 0.20% | −0.10 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Reduce -57.3% | 0.08% | −0.09 |
| ASO Academy Sports & Outdoors Inc. | Reduce -54.4% | 0.10% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 1.06% | −0.05 |
| MMI Marcus & Millichap Inc. | Reduce -24.0% | 0.15% | −0.05 |
| MRCY Mercury Systems Inc. | Reduce -46.9% | 0.05% | −0.05 |
| MTCH Match Group Inc. | Reduce -10.7% | 0.29% | −0.05 |
| AWI Armstrong World Industries | Reduce -16.3% | 0.12% | −0.05 |
| KWR Quaker Chemical Corporation | Reduce -8.0% | 0.21% | −0.04 |
| FR First Industrial Realty TR | Reduce -18.9% | 0.18% | −0.04 |
| COHR Coherent Corp. | Reduce -28.0% | 0.57% | −0.03 |
| AXS Axis Capital Holdings Ltd. | Reduce -2.7% | 0.34% | −0.02 |
| NUVB Nuvation Bio Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -3.0% | 0.27% | −0.01 |
| AMT American Tower Corp. | Reduce -0.5% | 0.64% | −0.01 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -9.0% | 0.33% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -13.4% | 0.11% | −0.01 |
| TSEM Tower Semiconductor Ltd. | Reduce -35.0% | 0.42% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -0.2% | 1.32% | −0.01 |
| COLB Columbia Banking System Inc. | Reduce -0.1% | 1.47% | −0.00 |
| ZD Ziff Davis Inc. | Reduce -14.3% | 0.16% | +0.01 |
| KR Kroger Co. | Reduce -5.7% | 0.10% | +0.01 |
| VSH Vishay Intertechnology Inc. | Reduce -14.9% | 0.14% | +0.01 |
| AMRZ Amrize Ltd. | Reduce -0.7% | 0.25% | +0.01 |
| PLD Prologis Inc. | Reduce -0.4% | 0.60% | +0.03 |
| GNRC Generac Holdings Inc. | Reduce -9.7% | 0.22% | +0.05 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -9.8% | 2.30% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| EOG EOG Resources Inc. | Add +42.4% | 3.30% | +1.64 |
| FANG Diamondback Energy Inc. | Add +133.6% | 1.37% | +0.93 |
| ELS Equity Lifestyle Properties | Add +13.2% | 5.77% | +0.86 |
| FDS Factset Research Systems Inc. | New | 0.59% | +0.59 |
| MSFT Microsoft Corp. | Add +338.8% | 0.74% | +0.52 |
| CRM Salesforce Inc. | New | 0.51% | +0.51 |
| PNFP Pinnacle Financial Partners | New | 0.34% | +0.34 |
| MORN Morningstar Inc. | New | 0.24% | +0.24 |
| ZTS Zoetis Inc. | Add +31.7% | 1.13% | +0.23 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.20% | +0.20 |
| CHRD Chord Energy Corp. | New | 0.18% | +0.18 |
| MTDR Matador Resources Co. | Add +0.8% | 0.38% | +0.13 |
| BAB Invesco Taxable Municipal Bo | New | 0.12% | +0.12 |
| PFF iShares Preferred & Income S | New | 0.12% | +0.12 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +5.2% | 0.34% | +0.12 |
| LFUS Littelfuse Inc. | Add +0.8% | 0.43% | +0.12 |
| CHE Chemed Corp. | New | 0.11% | +0.11 |
| TFX Teleflex Inc. | Add +82.7% | 0.23% | +0.11 |
| VNQ Vanguard Real Estate ETF | New | 0.10% | +0.10 |
| MSA Msa Safety Inc. | Add +44.8% | 0.30% | +0.10 |
| HAL Halliburton Co. | New | 0.10% | +0.10 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| DLB Dolby Laboratories Inc. Class A | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| ROL Rollins Inc. | New | 0.08% | +0.08 |
| OTIS Otis Worldwide Corp. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| LSTR Landstar System Inc. | New | 0.07% | +0.07 |
| CNS Cohen & Steers Inc. | Add +17.4% | 0.44% | +0.07 |
| OZK Bank Ozk | New | 0.07% | +0.07 |
| GBCI Glacier Bancorp Inc. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| EGP Eastgroup Properties Inc. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| JLL Jones Lang Lasalle Inc. | Add +47.4% | 0.24% | +0.06 |
| JKHY Jack Henry & Associates Inc. | New | 0.06% | +0.06 |
| OMCL Omnicell Inc. | Add +116.2% | 0.16% | +0.06 |
| CHD Church & Dwight Co. Inc. | New | 0.06% | +0.06 |
| CPRT Copart Inc. | New | 0.06% | +0.06 |
| MTH Meritage Homes Corp. | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | New | 0.06% | +0.06 |
| WST West Pharmaceutical Services | New | 0.06% | +0.06 |
| EXR Extra Space Storage Inc. | New | 0.06% | +0.06 |
| TYL Tyler Technologies Inc. | New | 0.06% | +0.06 |
| VRSN Verisign Inc. | New | 0.06% | +0.06 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.05% | +0.05 |
| MKTX Marketaxess Holdings Inc. | Add +16.2% | 0.78% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +0.9% | 2.00% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| BAH Booz Allen Hamilton Holdings | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +113.3% | 3,200 | $2.1M |
| GLD SPDR Gold Shares | GOLD SHS · principal | New | 500 | $215K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Sold out | 20,000 | $7Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $445.6M | BRK.B, LH, ELS, GOOGL, ADI |
| Q1 2026 | 141 | $424.3M | CASY, ELS, BRK.B, LH, GOOGL |
| Q4 2025 | 114 | $431.4M | BRK.B, LH, CASY, ELS, GOOGL |
| Q3 2025 | 114 | $449.8M | LH, CASY, BRK.B, ELS, GOOGL |
| Q2 2025 | 109 | $420.3M | LH, CASY, BRK.B, ELS, FISV |
| Q1 2025 | 103 | $429.0M | BRK.B, LH, CASY, ELS, FISV |
| Q4 2024 | 103 | $474.1M | LH, CASY, BRK.B, ELS, FISV |
| Q3 2024 | 106 | $492.7M | LH, BRK.B, CASY, ELS, GPK |
| Q2 2024 | 107 | $475.7M | CASY, LH, BRK.B, GOOGL, ELS |
| Q1 2024 | 106 | $487.9M | LH, CASY, BRK.B, GPK, LKQ |