Hunter Perkins Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Lombard, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$401,949
Net value change ($000)
-43,625 (-9.8%)
New positions
4
Sold out positions
36
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 3,488 124.2%
MSFT 3,195 55.2%
IEFA 2,808 NEW
MKTX 2,807 108.0%
REGN 1,284 19.9%
CRM 840 45.2%
MRK 771 9.2%
AMRZ 727 25.9%
CNM 529 85.7%
TMO 518 20.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,400 -20.2%
GOOGL -5,380 -25.8%
LH -4,262 -16.9%
CASY -3,746 -24.8%
JBSS -3,414 -32.5%
ELS -2,853 -11.4%
TFC -2,749 -46.8%
FISV -2,025 -67.4%
MIDD -1,891 -38.1%
PB -1,829 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,271 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type