Titelia

Holdings of Hunter Perkins Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
131 in 3 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Casey's General Stores Inc 35,30125.7K $
2Equity LifeStyle Properties Inc 392,47324.5K $
3Berkshire Hathaway Inc 50,78324.3K $
4Labcorp Holdings Inc 90,65524.2K $
5Alphabet Inc 60,18717.3K $
6EOG Resources Inc 96,71114K $
7Analog Devices Inc 43,43313.8K $
8Merck & Co Inc 91,04611K $
9Black Hills Corp 140,7139.8K $
10John B Sanfilippo & Son Inc 122,8599.7K $
11Prosperity Bancshares Inc 134,8859.1K $
12Regeneron Pharmaceuticals, Inc. 10,9878.5K $
13General Dynamics Corp 24,4238.4K $
14Taiwan Semiconductor Manufacturing Co Ltd 22,6827.7K $
15Johnson & Johnson 31,3087.7K $
16Align Technology Inc 43,6877.5K $
17Truist Financial Corp 148,9666.8K $
18Columbia Banking System Inc 226,8496.2K $
19WEC Energy Group Inc 53,2846.2K $
20Diamondback Energy Inc 29,4495.8K $
21JPMorgan Chase & Co 19,2855.7K $
22Hartford Insurance Group Inc/The 41,1555.6K $
23Ensign Group Inc/The 25,2895.1K $
24A O Smith Corp 77,0435.1K $
25NextEra Energy Inc 52,3784.9K $
26Zoetis Inc 40,6904.8K $
27Elevance Health Inc 16,3014.8K $
28Charles Schwab Corp/The 47,8564.5K $
29First Community Corp/SC 153,0594.5K $
30Middleby Corp/The 29,3123.9K $
31SOUTHSTATE BANK CORP 36,6323.4K $
32MarketAxess Holdings Inc 19,9923.3K $
33Microsoft Corp 8,4913.1K $
34Adobe Inc 11,7082.8K $
35Fiserv Inc 48,7912.7K $
36American Tower Corp 15,7062.7K $
37Stryker Corp 8,1882.7K $
38Prologis Inc 19,1042.5K $
39FactSet Research Systems Inc 11,4642.5K $
40Thermo Fisher Scientific Inc 5,0292.5K $
41Coherent Corp 10,0692.4K $
42Waters Corp 7,3072.2K $
43Salesforce Inc 11,4812.1K $
44Cohen & Steers Inc 30,0411.9K $
45Littelfuse Inc 5,3961.8K $
46Matador Resources Co 25,3471.6K $
47Simpson Manufacturing Co Inc 9,2481.6K $
48Lear Corp 13,0401.6K $
49Magnolia Oil & Gas Corp 45,2261.4K $
50Pinnacle Financial Partners Inc 16,5791.4K $
51Grupo Aeroportuario del Centro Norte SAB de CV 12,2001.4K $
52iShares Core S&P 500 ETF 2,1401.4K $
53Esab Corp 14,3681.4K $
54Hanover Insurance Group Inc/The 7,9831.4K $
55UMH Properties Inc 88,3171.3K $
56Hancock Whitney Corp 19,8521.3K $
57MSA Safety Inc 7,6881.3K $
58Republic Services Inc 5,6691.2K $
59Globus Medical Inc 14,2441.2K $
60Match Group Inc 39,7851.2K $
61Cavco Industries Inc 2,5051.2K $
62CSX Corp 29,5001.2K $
63Wintrust Financial Corp 8,6561.2K $
64US Bancorp 22,0001.2K $
65Apple Inc 4,5111.1K $
66Reynolds Consumer Products Inc 52,5501.1K $
67Gentex Corp 49,9261.1K $
68Lazard Inc 25,2611.1K $
69Morningstar Inc 6,0971K $
70Jones Lang LaSalle Inc 3,3101K $
71Cactus Inc 21,1681K $
72Teleflex Inc 8,272989 $
73American States Water Co 12,958980 $
74Generac Holdings Inc 4,837945 $
75Old Second Bancorp Inc 46,184931 $
76Quaker Chemical Corp 7,064878 $
77Haemonetics Corp 14,864838 $
78VanEck Morningstar Wide Moat ETF 8,575829 $
79Provident Financial Services Inc 38,149807 $
80Chord Energy Corp 5,455776 $
81Crane NXT Co 18,455749 $
82First Industrial Realty Trust Inc 12,832748 $
83Omnicell Inc 20,260676 $
84Ziff Davis Inc 15,790663 $
85Marcus & Millichap Inc 23,670635 $
86Etsy Inc 11,849592 $
87Vishay Intertechnology Inc 32,768590 $
88Armstrong World Industries Inc 3,209529 $
89INVESCO EXCHANGE-TRADED FUND TRUST II 19,249519 $
90iShares Preferred and Income S 16,895512 $
91Chemed Corp 1,273481 $
92Mitsubishi UFJ Financial Group Inc 28,330481 $
93Alphabet Inc 1,600459 $
94Independence Realty Trust Inc 29,406443 $
95Vanguard Real Estate ETF 4,994443 $
96Halliburton Co 10,789421 $
97Kroger Co/The 5,775418 $
98Academy Sports & Outdoors Inc 7,153405 $
99Levi Strauss & Co 20,069371 $
100Dolby Laboratories Inc 6,008361 $

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Sector breakdown

  • Financials 13.1 %
  • Health care 11.2 %
  • Technology 8.5 %
  • Consumer discretionary 6.6 %
  • Energy 5.1 %
  • Communication 4.5 %
  • Industrials 2.9 %
  • Utilities 2.8 %
  • Real estate 1.3 %
  • Funds 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Taiwan 1.9 %
  • Mexico 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States129385.7K $97.70 %
2Taiwan17.7K $1.95 %
3Mexico11.4K $0.35 %
Cite this page

Titelia. "Holdings of Hunter Perkins Capital Management, LLC". https://titelia.com/en/funds/US13F1808919