Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2025) About Hunter Perkins Capital Management, LLCInvestment ActivityHunter Perkins Capital Management, LLC has $422.75 thousand in total holdings as of June 30, 2025.Hunter Perkins Capital Management, LLC owns shares of 110 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.22% of the portfolio was purchased this quarter.About 7.13% of the portfolio was sold this quarter.This quarter, Hunter Perkins Capital Management, LLC has purchased 104 new stocks and bought additional shares in 35 stocks.Hunter Perkins Capital Management, LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings LABCORP HOLDINGS INC $27,602Casey's General Stores $26,927Berkshire Hathaway $25,642Equity Lifestyle Properties $18,065Fiserv $13,460 Largest New Holdings this Quarter 343498101 - Flowers Foods $3,841 Holding630079101 - Nanophase Technologies $1,909 Holding25278X109 - Diamondback Energy $1,669 Holding09073M104 - Bio-Techne $1,029 Holding553498106 - MSA Safety Incorporporated $838 Holding Largest Purchases this Quarter Flowers Foods 240,380 shares (about $3.84K)Nanophase Technologies 437,872 shares (about $1.91K)Diamondback Energy 12,145 shares (about $1.67K)John B. Sanfilippo & Son 25,229 shares (about $1.60K)Graphic Packaging 68,090 shares (about $1.44K) Largest Sales this Quarter Magnolia Oil & Gas 240,572 shares (about $5.41K)Casey's General Stores 5,405 shares (about $2.76K)Vishay Intertechnology 171,047 shares (about $2.72K)LABCORP HOLDINGS INC 8,292 shares (about $2.18K)A. O. Smith 27,312 shares (about $1.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHunter Perkins Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLABCORP HOLDINGS INC$27,602$2,177 ▼-7.3%105,1476.5%COM SHSCASYCasey's General Stores$26,927$2,758 ▼-9.3%52,7716.4%Retail/WholesaleBRK.BBerkshire Hathaway$25,642$11 ▲0.0%52,7876.1%FinanceELSEquity Lifestyle Properties$18,065$38 ▼-0.2%292,9374.3%FinanceFIFiserv$13,460$928 ▲7.4%78,0683.2%Business ServicesGOOGLAlphabet$12,787$17 ▼-0.1%72,5573.0%Computer and TechnologyADIAnalog Devices$11,737$36 ▲0.3%49,3132.8%Computer and TechnologyCBChubb$11,128$12 ▲0.1%38,2832.6%FinancePBProsperity Bancshares$10,860$19 ▲0.2%153,3482.6%FinanceBKHBlack Hills$10,858$1,441 ▼-11.7%193,5402.6%UtilitiesLKQLKQ$10,448$4 ▼0.0%282,2912.5%Auto/Tires/TrucksGPKGraphic Packaging$10,257$1,442 ▲16.4%484,2952.4%IndustrialsJBSSJohn B. Sanfilippo & Son$9,170$1,596 ▲21.1%144,9982.2%Consumer StaplesMRKMerck & Co., Inc.$9,068$79 ▲0.9%113,3922.1%MedicalTFCTruist Financial$8,782$37 ▲0.4%204,2722.1%FinanceTSMTaiwan Semiconductor Manufacturing$8,204$5 ▼-0.1%36,0991.9%Computer and TechnologyJNJJohnson & Johnson$8,195$13 ▼-0.2%53,6481.9%MedicalGDGeneral Dynamics$7,470$47 ▼-0.6%25,6121.8%AerospaceEOGEOG Resources$7,417$21 ▲0.3%62,0081.8%EnergyHIGThe Hartford Insurance Group$6,957$13 ▲0.2%54,6111.6%FinanceJPMJPMorgan Chase & Co.$6,550$13 ▲0.2%22,5941.5%FinanceWBSWebster Financial$6,457$885 ▲15.9%118,2561.5%FinanceELVElevance Health$5,956$1,152 ▲24.0%15,3121.4%MedicalWECWEC Energy Group$5,767$19 ▼-0.3%55,3441.4%UtilitiesMIDDMiddleby$5,739$34 ▲0.6%39,8521.4%IndustrialsCOLBColumbia Banking System$5,734$1,108 ▲24.0%245,2371.4%FinanceENSGThe Ensign Group$5,429$12 ▼-0.2%35,1811.3%MedicalAOSA. O. Smith$5,282$1,791 ▼-25.3%80,5511.2%IndustrialsSUISun Communities$5,091$25 ▼-0.5%39,9171.2%FinanceCHKPCheck Point Software Technologies$4,930$15 ▲0.3%22,2841.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$4,448$5 ▼-0.1%8,4731.1%MedicalFCCOFirst Community$4,401$13 ▲0.3%180,5171.0%FinanceSCHWCharles Schwab$4,399$5 ▼-0.1%48,2181.0%FinanceBRK.ABerkshire Hathaway$4,3730.0%61.0%FinanceFLOFlowers Foods$3,841$3,841 ▲New Holding240,3800.9%Consumer StaplesAMTAmerican Tower$3,517$3 ▲0.1%15,7890.8%FinanceGNTXGentex$3,410$134 ▼-3.8%155,0890.8%Auto/Tires/TrucksCOHRCoherent$3,407$5 ▼-0.1%38,1880.8%Business ServicesICLRIcon$3,258$14 ▲0.4%22,3990.8%MedicalSSBSouthState$3,255$314 ▲10.7%35,3670.8%FinanceSYKStryker$3,248$4 ▲0.1%8,1920.8%MedicalCPCanadian Pacific Kansas City$3,1650.0%39,8400.7%TransportationSPYSPDR S&P 500 ETF Trust$2,471$680 ▲37.9%4,0000.6%FinanceWATWaters$2,444$11 ▲0.5%7,0020.6%MedicalGOOGAlphabet$2,1640.0%12,2000.5%Computer and TechnologyNANXNanophase Technologies$1,909$1,909 ▲New Holding437,8720.5%Consumer StaplesPLDPrologis$1,780$4 ▲0.2%16,9310.4%FinanceSPROTT PHYSICAL GOLD & SILVE$1,753$266 ▼-13.2%58,2400.4%TR UNITPNFPPinnacle Financial Partners$1,7320.0%15,6900.4%FinanceFANGDiamondback Energy$1,669$1,669 ▲New Holding12,1450.4%EnergyAXSAxis Capital$1,655$271 ▼-14.1%15,8770.4%FinanceTHGThe Hanover Insurance Group$1,565$291 ▼-15.7%9,2150.4%FinanceOMABGrupo Aeroportuario del Centro Norte$1,520$597 ▼-28.2%14,4100.4%TransportationUMHUMH Properties$1,4710.0%87,6200.3%FinanceRSGRepublic Services$1,397$4 ▲0.3%5,6650.3%Business ServicesMTCHMatch Group$1,376$512 ▲59.2%44,5400.3%Computer and TechnologyFITBFifth Third Bancorp$1,373$218 ▲18.9%33,0850.3%FinanceLAZARD INC$1,369$242 ▼-15.0%28,5250.3%COMIVViShares Core S&P 500 ETF$1,3290.0%2,1400.3%ETFLEALear$1,315$10 ▲0.8%13,8460.3%Auto/Tires/TrucksHWCHancock Whitney$1,3080.0%22,7850.3%FinanceLFUSLittelfuse$1,214$167 ▲15.9%5,3550.3%Computer and TechnologyWTFCWintrust Financial$1,1850.0%9,5600.3%FinanceSSDSimpson Manufacturing$1,173$33 ▲2.9%7,5530.3%ConstructionCVCOCavco Industries$1,173$225 ▲23.7%2,7000.3%ConstructionVSHVishay Intertechnology$1,157$2,715 ▼-70.1%72,8880.3%Computer and TechnologyUSBU.S. Bancorp$1,1040.0%24,1250.3%FinanceREYNReynolds Consumer Products$1,071$488 ▲83.9%50,0170.3%Consumer DiscretionaryTSEMTower Semiconductor$1,0520.0%24,2650.2%Computer and TechnologyESABESAB$1,045$104 ▼-9.0%8,6650.2%IndustrialsASOAcademy Sports and Outdoors$1,034$1,517 ▼-59.5%23,0100.2%Consumer DiscretionaryTECHBio-Techne$1,029$1,029 ▲New Holding20,0000.2%MedicalELMEElme Communities$1,0200.0%63,4100.2%FinanceMSFTMicrosoft$1,0120.0%2,0350.2%Computer and TechnologyMTDRMatador Resources$969$438 ▼-31.1%20,3100.2%EnergyMGYMagnolia Oil & Gas$967$5,409 ▼-84.8%43,0100.2%EnergyCSXCSX$9630.0%29,5000.2%TransportationCNSCohen & Steers$929$312 ▼-25.1%12,3290.2%FinanceAAPLApple$926$123 ▼-11.7%4,5110.2%Computer and TechnologyMMIMarcus & Millichap$914$97 ▼-9.6%29,7650.2%FinanceKWRQuaker Houghton$871$116 ▲15.4%7,7850.2%Basic MaterialsMSAMSA Safety Incorporporated$838$838 ▲New Holding5,0000.2%IndustrialsOSBCOld Second Bancorp$813$111 ▼-12.1%45,8200.2%FinanceAWIArmstrong World Industries$811$113 ▼-12.2%4,9900.2%ConstructionTNETTriNet Group$794$108 ▲15.7%10,8550.2%Business ServicesFRFirst Industrial Realty Trust$746$746 ▲New Holding15,3950.2%FinanceLEVILevi Strauss & Co.$659$118 ▼-15.2%35,6250.2%Retail/WholesaleGNRCGenerac$625$67 ▼-9.7%4,3650.1%IndustrialsETSYEtsy$593$97 ▼-14.1%11,8150.1%Retail/WholesaleJLLJones Lang LaSalle$5740.0%2,2450.1%FinanceMUFGMitsubishi UFJ Financial Group$561$55 ▼-8.9%40,9000.1%FinanceWNS HLDGS LTD$535$155 ▼-22.5%8,4650.1%COM SHSHAEHaemonetics$530$530 ▲New Holding7,1000.1%MedicalGMEDGlobus Medical$5210.0%8,8300.1%MedicalCNMCore & Main$519$108 ▼-17.2%8,5950.1%IndustrialsBXCBlueLinx$4950.0%6,6600.1%ConstructionZDZiff Davis$4930.0%16,2750.1%Computer and TechnologyMRCYMercury Systems$477$32 ▼-6.3%8,8610.1%AerospaceWHDCactus$462$462 ▲New Holding10,5750.1%EnergyPFSProvident Financial Services$441$441 ▲New Holding25,1350.1%FinanceShowing largest 100 holdings. 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