Hunter Perkins Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Lombard, IL
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$451,114
Net value change ($000)
+28,360 (6.7%)
New positions
8
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 4,836 37.8%
NEE 3,966 NEW
SSB 3,497 NEW
ACN 2,577 NEW
ELS 2,553 14.1%
LH 2,423 8.8%
TMO 2,419 NEW
REGN 2,083 46.8%
CASY 2,040 7.6%
TSM 1,879 22.9%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -5,600 -53.6%
SSB -3,255 -100.0%
SLSN -1,909 -100.0%
GPK -1,697 -16.5%
BKH -1,463 -13.5%
FISV -1,444 -10.7%
MIDD -1,410 -24.6%
COHR -585 -17.2%
PINNACLE FINANCIAL PARTNERS INC -542 -31.3%
EOG -504 -6.8%
Instrument mix + QoQ Δ (ex-options)
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