SEC 13F Intelligence

Managers / Q1 2026

Hunter Perkins Capital Management, LLC

CIK 0001808919 · 377 E. BUTTERFIELD ROAD, SUITE 220, LOMBARD, IL, 60148 · 3123419727

Reported Value
$427M
Q1 2026
Positions
143
Filings on Record
24
2019–present window
Filed
May 12, 2026
original filing

Summary

Hunter Perkins Capital Management, LLC reported $427M in U.S.-listed holdings across 143 positions for Q1 2026.

Its largest position, CASY, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 13.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+6.0%
Caseys Gen Stores
New / Exited
40 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $347MQ2 ’20Q3 ’20: $387MQ4 ’20: $565MQ1 ’21: $495MQ1 ’21Q2 ’21: $537MQ3 ’21: $492MQ4 ’21: $533MQ4 ’21Q1 ’22: $498MQ2 ’22: $434MQ3 ’22: $409MQ3 ’22Q4 ’22: $444MQ1 ’23: $424MQ2 ’23: $469MQ2 ’23Q3 ’23: $466MQ4 ’23: $479MQ1 ’24: $488MQ1 ’24Q2 ’24: $476MQ3 ’24: $493MQ4 ’24: $476MQ4 ’24Q1 ’25: $431MQ2 ’25: $423MQ3 ’25: $451MQ3 ’25Q4 ’25: $432MQ1 ’26: $427Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%REIT: 7.7%ADR: 2.2%ETP: 1.8%Closed-End Fund: 0.1%
  • Common Stock · 88.2% · $376M
  • REIT · 7.7% · $33M
  • ADR · 2.2% · $10M
  • ETP · 1.8% · $8M
  • Closed-End Fund · 0.1% · $371,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDSFACTSET RESH SYS INCNEW+11.5K11.5K+$2M$2M
CRMSALESFORCE INCNEW+11.5K11.5K+$2M$2M
PNFPPINNACLE FINL PARTNERS INCNEW+16.6K16.6K+$1M$1M
MORNMORNINGSTAR INCNEW+6.1K6.1K+$1M$1M
MOATVANECK ETF TRUSTNEW+8.6K8.6K+$829,000$829,000
CHRDCHORD ENERGY CORPORATIONNEW+5.5K5.5K+$776,000$776,000
BABINVESCO EXCH TRADED FD TR IINEW+19.2K19.2K+$519,000$519,000
PFFISHARES TRNEW+16.9K16.9K+$512,000$512,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CASYCASEYS GEN STORES INChistory →COM6.02%$26M35.3K
2ELSEQUITY LIFESTYLE PROPERTIEShistory →COM5.74%$24M392.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.71%$24M50.8K
4LHLABCORP HOLDINGS INChistory →COM SHS5.67%$24M90.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.17%$18M61.8K
6EOGEOG RES INChistory →COM3.28%$14M96.7K
7ADIANALOG DEVICES INChistory →COM3.24%$14M43.4K
8CBCHUBB LTD SWITZhistory →COM2.78%$12M36.3K
9MRKMERCK & CO INChistory →COM2.59%$11M91.0K
10BKHBLACK HILLS CORPhistory →COM2.29%$10M140.7K
11JBSSSANFILIPPO JOHN B & SON INChistory →COM2.28%$10M122.9K
12PBPROSPERITY BANCSHARES INChistory →COM2.14%$9M134.9K
13REGNREGENERON PHARMACEUTICALShistory →COM1.99%$8M11.0K
14GDGENERAL DYNAMICS CORPhistory →COM1.97%$8M24.4K
15TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.80%$8M22.7K
16JNJJOHNSON & JOHNSONhistory →COM1.79%$8M31.3K
17ALGNALIGN TECHNOLOGY INChistory →COM1.76%$7M43.7K
18TFCTRUIST FINL CORPhistory →COM1.61%$7M149.0K
19COLBCOLUMBIA BKG SYS INChistory →COM1.46%$6M226.8K
20WECWEC ENERGY GROUP INChistory →COM1.45%$6M53.3K
21FANGDIAMONDBACK ENERGY INChistory →COM1.37%$6M29.4K
22JPMJPMORGAN CHASE & COhistory →COM1.33%$6M19.3K
23HIGHARTFORD INSURANCE GROUP INChistory →COM1.31%$6M41.2K
24ENSGENSIGN GROUP INChistory →COM1.19%$5M25.3K
25AOSSMITH A O CORPhistory →COM1.19%$5M77.0K
26NEENEXTERA ENERGY INChistory →COM1.14%$5M52.4K
27ZTSZOETIS INChistory →CL A1.13%$5M40.7K
28ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.12%$5M16.3K
29SCHWSCHWAB CHARLES CORPhistory →COM1.05%$4M47.9K
30FCCOFIRST CMNTY CORP S Chistory →COM1.05%$4M153.1K
31ACNACCENTURE PLC IRELANDSHS CLASS A0.95%$4M20.5K
32MIDDMIDDLEBY CORPCOM0.91%$4M29.3K
33CHKPCHECK POINT SOFTWARE TECH LTORD0.83%$4M24.7K
34SSBSOUTHSTATE BK CORPCOM0.79%$3M36.6K
35MKTXMARKETAXESS HLDGS INCCOM0.77%$3M20.0K
36MSFTMICROSOFT CORPCOM0.74%$3M8.5K
37CPCANADIAN PACIFIC KANSAS CITYCOM0.73%$3M39.7K
38ADBEADOBE INCCOM0.67%$3M11.7K
39FISVFISERV INCCOM0.64%$3M48.8K
40AMTAMERICAN TOWER CORPCOM0.64%$3M15.7K
41SYKSTRYKER CORPORATIONCOM0.63%$3M8.2K
42IVVISHARES TRCORE S&P500 ETF · PFD AND INCM SEC · 0-3 MNTH TREASRY · MSCI USA QLT FCT0.60%$3M24.1K
43PLDPROLOGIS INC.COM0.59%$3M19.1K
44FDSFACTSET RESH SYS INCCOM0.58%$2M11.5K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$2M5.0K
46COHRCOHERENT CORPCOM0.56%$2M10.1K
47SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN · PHYSICAL GOLD TR0.53%$2M50.6K
48WATWATERS CORPCOM0.51%$2M7.3K
49CRMSALESFORCE INCCOM0.50%$2M11.5K
50SPYSTATE STR SPDR S&P 500 ETF TPUT0.49%$2M3.2K
51CNSCOHEN & STEERS INCCOM0.44%$2M30.0K
52LFUSLITTELFUSE INCCOM0.43%$2M5.4K
53TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.42%$2M10.3K
54MTDRMATADOR RES COCOM0.38%$2M25.3K
55SSDSIMPSON MFG INCCOM0.37%$2M9.2K
56LEALEAR CORPCOM NEW0.37%$2M13.0K
57AXSAXIS CAP HLDGS LTDSHS0.34%$1M14.4K
58PNFPPINNACLE FINL PARTNERS INCCOM0.33%$1M16.6K
59MGYMAGNOLIA OIL & GAS CORPCL A0.33%$1M45.2K
60OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.33%$1M12.2K
61ESABESAB CORPORATIONCOM0.33%$1M14.4K
62THGHANOVER INS GROUP INCCOM0.32%$1M8.0K
63UMHUMH PPTYS INCCOM0.30%$1M88.3K
64HWCHANCOCK WHITNEY CORPORATIONCOM0.30%$1M19.9K
65MSAMSA SAFETY INCCOM0.30%$1M7.7K
66RSGREPUBLIC SVCS INCCOM0.29%$1M5.7K
67GMEDGLOBUS MED INCCL A0.29%$1M14.2K
68MTCHMATCH GROUP INC NEWCOM0.29%$1M39.8K
69CVCOCAVCO INDS INC DELCOM0.28%$1M2.5K
70CSXCSX CORPCOM0.28%$1M29.5K
71WTFCWINTRUST FINL CORPCOM0.28%$1M8.7K
72USBUS BANCORPCOM NEW0.27%$1M22.0K
73AAPLAPPLE INCCOM0.27%$1M4.5K
74REYNREYNOLDS CONSUMER PRODS INCCOM0.26%$1M52.5K
75GNTXGENTEX CORPCOM0.26%$1M49.9K
76LAZLAZARD INCCOM0.25%$1M25.3K
77AMRZAMRIZE LTDSHS0.25%$1M18.9K
78MORNMORNINGSTAR INCCOM0.24%$1M6.1K
79JLLJONES LANG LASALLE INCCOM0.24%$1M3.3K
80WHDCACTUS INCCL A0.24%$1M21.2K
81TFXTELEFLEX INCORPORATEDCOM0.23%$989,0008.3K
82AWRAMER STATES WTR COCOM0.23%$980,00013.0K
83GNRCGENERAC HLDGS INCCOM0.22%$945,0004.8K
84OSBCOLD SECOND BANCORP INC DELCOM0.22%$931,00046.2K
85QUAKER HOUGHTONCOM0.21%$878,0007.1K
86HAEHAEMONETICS CORP MASSCOM0.20%$838,00014.9K
87MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.19%$829,0008.6K
88PFSPROVIDENT FINL SVCS INCCOM0.19%$807,00038.1K
89CHRDCHORD ENERGY CORPORATIONCOM NEW0.18%$776,0005.5K
90BABINVESCO EXCH TRADED FD TR IITAXABLE MUN BD · S&P SMLCAP QTY0.18%$751,00024.7K
91CXTCRANE NXT COCOM0.18%$749,00018.5K
92FRFIRST INDL RLTY TR INCCOM0.18%$748,00012.8K
93OMCLOMNICELL COMCOM0.16%$676,00020.3K
94ZDZIFF DAVIS INCCOM0.16%$663,00015.8K
95MMIMARCUS & MILLICHAP INCCOM0.15%$635,00023.7K
96ETSYETSY INCCOM0.14%$592,00011.8K
97VSHVISHAY INTERTECHNOLOGY INCCOM0.14%$590,00032.8K
98AWIARMSTRONG WORLD INDS INC NEWCOM0.12%$529,0003.2K
99CHECHEMED CORP NEWCOM0.11%$481,0001.3K
100MUFGMITSUBISHI UFJ FINANCIAL GROSPONSORED ADS0.11%$481,00028.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$427M143May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$432M116Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M115Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$423M110Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M104Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$476M104Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$493M106Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M107Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$488M106Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$479M89Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$466M126Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$469M181Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$424M113Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$444M94Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$409M88Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M83Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$498M83Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$533M86Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$492M76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$537M85Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$495M84Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$565M174Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$387M78Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M70Jul 20, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.