Hunter Perkins Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Lombard, IL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$432,448
Net value change ($000)
-18,666 (-4.1%)
New positions
6
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALGN 5,710 502.6%
ADBE 4,138 NEW
ZTS 3,888 NEW
MKTX 3,118 NEW
ACN 2,994 116.2%
GOOGL 2,732 15.5%
REGN 1,872 28.7%
MRK 1,316 13.8%
AWR 797 NEW
CNS 731 83.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -7,545 -62.8%
GPK -6,260 -73.1%
LH -5,914 -19.7%
CASY -5,741 -19.8%
LKQ -4,848 -100.0%
JNJ -3,411 -34.4%
FLO -2,577 -55.2%
TSM -1,733 -17.2%
HIG -1,606 -22.0%
FITB -1,449 -100.0%
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