Hunter Perkins Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Lombard, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$426,554
Net value change ($000)
-5,894 (-1.4%)
New positions
39
Sold out positions
12
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EOG 6,852 96.1%
FANG 3,930 207.4%
ELS 3,312 15.6%
FDS 2,488 NEW
CASY 2,468 10.6%
MSFT 2,207 235.8%
CRM 2,143 NEW
ADI 1,954 16.5%
PNFP 1,428 NEW
JNJ 1,136 17.4%
Top Reduces (Value $000, Stocks/ETFs)
WBS -6,255 -100.0%
SUI -4,970 -100.0%
ICLR -4,790 -100.0%
BRK-B -4,529 -100.0%
GOOGL -3,048 -15.0%
TFC -2,859 -29.5%
GOOGL -2,553 -84.8%
GNTX -2,474 -69.4%
GPK -2,300 -100.0%
FLO -2,094 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type