Hunter Perkins Capital Management, LLC
CIK: 0001808919SEC EDGAR →
Portfolio Value
$432K
Holdings
116
As of
Q4 2025
New Positions
8
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LABCORP HOLDINGS INC | 96,106 | $24.1M | 5575.47% |
| 2 | EQUITY LIFESTYLE PPTYS INC | 346,633 | $21.2M | 4899.09% |
| 3 | ALPHABET INC | 65,033 | $20.4M | 4706.92% |
| 4 | ANALOG DEVICES INC | 43,748 | $11.9M | 2743.45% |
| 5 | CHUBB LIMITED | 36,347 | $11.4M | 2631.53% |
| 6 | MERCK & CO INC | 102,496 | $10.9M | 2514.75% |
| 7 | BLACK HILLS CORP | 140,509 | $9.8M | 2255.53% |
| 8 | TRUIST FINL CORP | 197,259 | $9.7M | 2244.66% |
| 9 | SANFILIPPO JOHN B & SON INC | 136,183 | $9.6M | 2223.39% |
| 10 | PROSPERITY BANCSHARES INC | 134,193 | $9.4M | 2163.03% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $82.7M | 22.3% |
| Healthcare | 18 | $69.5M | 18.8% |
| Technology | 14 | $48.0M | 12.9% |
| Real Estate | 10 | $37.0M | 10.0% |
| Industrials | 16 | $31.3M | 8.4% |
| Communication Services | 3 | $24.8M | 6.7% |
| Utilities | 4 | $20.4M | 5.5% |
| Unknown | 9 | $20.4M | 5.5% |
| Consumer Defensive | 3 | $12.1M | 3.3% |
| Energy | 5 | $12.0M | 3.2% |
| Consumer Cyclical | 9 | $10.4M | 2.8% |
| Basic Materials | 2 | $2.1M | 0.6% |