Hunter-Perkins-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MGY",
  "MTCH",
  null,
  "LEVI",
  "JBSS",
  "JLL",
  "TNET",
  "GOOGL",
  "ASO",
  "ESAB",
  "CP.TO",
  "ZD",
  "MMI",
  "KWR",
  "REYN",
  "EOG",
  "UMH",
  "TSEM",
  "FITB",
  "NUVB",
  "GD",
  "ATAI",
  "MRSN",
  "MRCY",
  "LAZ",
  "ENSG",
  "MSFT",
  "MUFG",
  "ETSY",
  "THG",
  "HIG",
  "ICLR",
  "KR",
  "IRT",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  "REGN",
  "GLD",
  "AMT",
  "RSG",
  "SYK",
  "TFC",
  "PNFP",
  "SCHW",
  "LKQ",
  "AWI",
  "PML",
  "GMED",
  "TSM",
  "GPK",
  "HWC",
  "MTDR",
  "LFUS",
  "SSB",
  "FI",
  "GNRC",
  "WEC",
  "MIDD",
  "FCCO",
  "OMAB",
  "AOS",
  "ELME",
  "ELS",
  "CEF",
  "USB",
  "VSH",
  "WAT",
  "VYGR",
  "WBS",
  "WTFC",
  "ONTO",
  "GNTX",
  "MTB",
  "CHKP",
  "LEA",
  "LH",
  "PB",
  "SSD",
  "SUI",
  "WNS",
  "AXS",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BXC",
  "BMY",
  "CVCO",
  "CASY",
  "CB",
  "COHR",
  "CNS",
  "COLB",
  "CNM",
  "CSX",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 104
Total Value: 430618
Accession Number: 0001808919-25-000002
Form Type: 13F-HR
CIK: hunter-perkins-capital-management
Manager Name: Hunter-Perkins-Capital-Management

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $430.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:8.2K

Value:$3.0M

% of Portfolio:708.3% ($3.0M/$430.6K)

SouthState Corp

SSB|840441109

Shares:32.0K

Value:$3.0M

% of Portfolio:689.0% ($3.0M/$430.6K)

Walt Disney Co

DIS|254687106

Shares:30.0K

Value:$3.0M

% of Portfolio:688.1% ($3.0M/$430.6K)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:39.8K

Value:$2.8M

% of Portfolio:650.5% ($2.8M/$430.6K)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:56.8K

Value:$2.6M

% of Portfolio:601.7% ($2.6M/$430.6K)

WATERS CORP /DE/

WAT|941848103

Shares:7.0K

Value:$2.6M

% of Portfolio:596.6% ($2.6M/$430.6K)

COHERENT CORP.

COHR|19247G107

Shares:38.2K

Value:$2.5M

% of Portfolio:576.8% ($2.5M/$430.6K)

Alphabet Inc.

GOOG|02079K107

Shares:12.2K

Value:$1.9M

% of Portfolio:442.6% ($1.9M/$430.6K)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:67.1K

Value:$1.9M

% of Portfolio:442.4% ($1.9M/$430.6K)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:10.9K

Value:$1.9M

% of Portfolio:441.5% ($1.9M/$430.6K)

Prologis, Inc.

PLD|74340W103

Shares:16.9K

Value:$1.9M

% of Portfolio:438.7% ($1.9M/$430.6K)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:18.5K

Value:$1.9M

% of Portfolio:430.1% ($1.9M/$430.6K)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:15.7K

Value:$1.7M

% of Portfolio:386.4% ($1.7M/$430.6K)

UMH PROPERTIES, INC.

UMH|903002103

Shares:87.6K

Value:$1.6M

% of Portfolio:380.4% ($1.6M/$430.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.6M

% of Portfolio:376.7% ($1.6M/$430.6K)

Central North Airport Group

OMAB|400501102

Shares:20.1K

Value:$1.6M

% of Portfolio:366.5% ($1.6M/$430.6K)

Matador Resources Co

MTDR|576485205

Shares:29.5K

Value:$1.5M

% of Portfolio:349.7% ($1.5M/$430.6K)

Lazard, Inc.

LAZ|52110M109

Shares:33.6K

Value:$1.5M

% of Portfolio:337.4% ($1.5M/$430.6K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:5.7K

Value:$1.4M

% of Portfolio:317.7% ($1.4M/$430.6K)

COHEN & STEERS, INC.

CNS|19247A100

Shares:16.5K

Value:$1.3M

% of Portfolio:307.0% ($1.3M/$430.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	8.2K	QoQ -2.65% (-223) YoY -13.14% (-1.2K)	All Managers (Combined)	$3.0M	708.3% ($3.0M/$430.6K)	QoQ +0.62% (-$0) YoY -9.65% (-$0)
SouthState Corp(SSBcusip840441109)	32.0K	QoQ -0.23% (-75) YoY +6.78% (+2.0K)	All Managers (Combined)	$3.0M	689.0% ($3.0M/$430.6K)	QoQ -6.90% (-$0) YoY +16.58% (+$0)
Walt Disney Co(DIScusip254687106)	30.0K	QoQ -34.77% (-16.0K) YoY -56.36% (-38.8K)	All Managers (Combined)	$3.0M	688.1% ($3.0M/$430.6K)	QoQ -42.36% (-$2) YoY -64.80% (-$5)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	39.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	650.5% ($2.8M/$430.6K)	QoQ -2.97% (-$0) YoY -20.35% (-$1)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	56.8K	QoQ -1.94% (-1.1K) YoY +317.34% (+43.2K)	All Managers (Combined)	$2.6M	601.7% ($2.6M/$430.6K)	QoQ -22.23% (-$1) YoY +181.93% (+$2)
WATERS CORP /DE/(WATcusip941848103)	7.0K	QoQ -22.06% (-2.0K) YoY -28.24% (-2.7K)	All Managers (Combined)	$2.6M	596.6% ($2.6M/$430.6K)	QoQ -22.57% (-$1) YoY -23.17% (-$1)
COHERENT CORP.(COHRcusip19247G107)	38.2K	QoQ -31.46% (-17.6K) YoY -72.43% (-100.5K)	All Managers (Combined)	$2.5M	576.8% ($2.5M/$430.6K)	QoQ -53.00% (-$3) YoY -70.46% (-$6)
Alphabet Inc.(GOOGcusip02079K107)	12.2K	QoQ 0.00% (-0) YoY -4.68% (-600)	All Managers (Combined)	$1.9M	442.6% ($1.9M/$430.6K)	QoQ -17.95% (-$0) YoY -2.20% (-$0)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	67.1K	QoQ 0.00% (+0) YoY -16.37% (-13.1K)	All Managers (Combined)	$1.9M	442.4% ($1.9M/$430.6K)	QoQ +19.58% (+$0) YoY +16.79% (-$0)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	10.9K	QoQ 0.00% (+0) YoY +11.81% (+1.2K)	All Managers (Combined)	$1.9M	441.5% ($1.9M/$430.6K)	QoQ +12.48% (+$0) YoY +42.82% (+$1)
Prologis, Inc.(PLDcusip74340W103)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$1.9M	438.7% ($1.9M/$430.6K)	QoQ NEW(+$2) YoY NEW(+$2)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	18.5K	QoQ -15.92% (-3.5K) YoY -10.87% (-2.3K)	All Managers (Combined)	$1.9M	430.1% ($1.9M/$430.6K)	QoQ -4.92% (-$0) YoY +37.38% (-$1)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	15.7K	QoQ 0.00% (-0) YoY +25.82% (+3.2K)	All Managers (Combined)	$1.7M	386.4% ($1.7M/$430.6K)	QoQ -7.29% (-$0) YoY +55.36% (+$1)
UMH PROPERTIES, INC.(UMHcusip903002103)	87.6K	QoQ 0.00% (-0) YoY +49.58% (+29.0K)	All Managers (Combined)	$1.6M	380.4% ($1.6M/$430.6K)	QoQ -0.96% (-$0) YoY +72.23% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	376.7% ($1.6M/$430.6K)	QoQ -27.16% (-$1) YoY NEW(+$2)
Central North Airport Group(OMABcusip400501102)	20.1K	QoQ 0.00% (+0) YoY +66.90% (+8.0K)	All Managers (Combined)	$1.6M	366.5% ($1.6M/$430.6K)	QoQ +14.51% (+$0) YoY +65.93% (+$1)
Matador Resources Co(MTDRcusip576485205)	29.5K	QoQ 0.00% (-0) YoY +63.35% (+11.4K)	All Managers (Combined)	$1.5M	349.7% ($1.5M/$430.6K)	QoQ -9.22% (-$0) YoY +24.97% (+$0)
Lazard, Inc.(LAZcusip52110M109)	33.6K	QoQ +7.15% (-2.2K) YoY +14.36% (+4.2K)	All Managers (Combined)	$1.5M	337.4% ($1.5M/$430.6K)	QoQ -9.86% (-$0) YoY +18.22% (+$0)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.7K	QoQ -3.63% (-213) YoY +14.76% (+727)	All Managers (Combined)	$1.4M	317.7% ($1.4M/$430.6K)	QoQ +15.93% (-$0) YoY +45.22% (+$0)
COHEN & STEERS, INC.(CNScusip19247A100)	16.5K	QoQ +1.11% (-182) YoY -37.48% (-9.9K)	All Managers (Combined)	$1.3M	307.0% ($1.3M/$430.6K)	QoQ -12.10% (-$0) YoY -34.74% (-$1)