Hunter Perkins Capital Management, LLC
LOMBARD IL · SEC CIK 0001808919
$4.27亿2026Q1 申报市值
143持仓数
41.4%前十大占比 · 第一大 6.0%
39 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EOG 加仓+$416.59万
FANG 加仓+$333.11万
ELS 加仓+$286.13万
FDS 新建仓+$248.80万
MSFT 加仓+$242.67万
2026Q1 卖出最多 按季末市值估算
WEBSTER FINL COR 清仓-$625.50万
SUI 清仓-$497.00万
CASY 减仓-$489.19万
ICLR 清仓-$479.00万
BRK/A 清仓-$452.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $2,569.40万 | 6.02% | 35,301 | -6,721 | -16.0% | -$489.19万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,449.80万 | 5.74% | 392,473 | 45,840 | 13.2% | $286.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,433.50万 | 5.71% | 50,783 | -820 | -1.6% | -$39.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,418.80万 | 5.67% | 90,655 | -5,451 | -5.7% | -$145.44万 | 减仓 |
| GOOGL | ALPHABET INC | $1,730.70万 | 4.06% | 60,187 | -4,846 | -7.5% | -$139.35万 | 减仓 |
| EOG | EOG RES INC | $1,398.20万 | 3.28% | 96,711 | 28,815 | 42.4% | $416.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,381.80万 | 3.24% | 43,433 | -315 | -0.7% | -$10.02万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,186.60万 | 2.78% | 36,297 | -50 | -0.1% | -$1.63万 | 减仓 |
| MRK | MERCK & CO INC | $1,102.90万 | 2.59% | 91,046 | -11,450 | -11.2% | -$138.70万 | 减仓 |
| BKH | BLACK HILLS CORP | $976.70万 | 2.29% | 140,713 | 204 | 0.1% | $1.42万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $974.60万 | 2.28% | 122,859 | -13,324 | -9.8% | -$105.69万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $914.20万 | 2.14% | 134,885 | 692 | 0.5% | $4.69万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $848.90万 | 1.99% | 10,987 | 100 | 0.9% | $7.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $838.20万 | 1.97% | 24,423 | -15 | -0.1% | -$5,148 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $768.70万 | 1.80% | 22,682 | -4,724 | -17.2% | -$160.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $765.30万 | 1.79% | 31,308 | -181 | -0.6% | -$4.42万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $748.90万 | 1.76% | 43,687 | -155 | -0.4% | -$2.66万 | 减仓 |
| TFC | TRUIST FINL CORP | $684.80万 | 1.61% | 148,966 | -48,293 | -24.5% | -$222.00万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $622.20万 | 1.46% | 226,849 | -247 | -0.1% | -$6,775 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $616.90万 | 1.45% | 53,284 | -244 | -0.5% | -$2.82万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $582.50万 | 1.37% | 29,449 | 16,841 | 133.6% | $333.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $567.30万 | 1.33% | 19,285 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $559.00万 | 1.31% | 41,155 | -74 | -0.2% | -$1.01万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $509.70万 | 1.19% | 25,289 | -41 | -0.2% | -$8,264 | 减仓 |
| AOS | SMITH A O CORP | $508.00万 | 1.19% | 77,043 | 12 | 0.0% | $791 | 加仓 |
| NEE | NEXTERA ENERGY INC | $486.50万 | 1.14% | 52,378 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $481.00万 | 1.13% | 40,690 | 9,792 | 31.7% | $115.75万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $477.20万 | 1.12% | 16,301 | -297 | -1.8% | -$8.69万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $449.80万 | 1.05% | 47,856 | -230 | -0.5% | -$2.16万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $447.40万 | 1.05% | 153,059 | -21,300 | -12.2% | -$62.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $407.20万 | 0.95% | 20,538 | -227 | -1.1% | -$4.50万 | 减仓 |
| MIDD | MIDDLEBY CORP | $388.60万 | 0.91% | 29,312 | -3,186 | -9.8% | -$42.24万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $353.40万 | 0.83% | 24,736 | 2,416 | 10.8% | $34.52万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $338.90万 | 0.79% | 36,632 | 1,265 | 3.6% | $11.70万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $329.80万 | 0.77% | 19,992 | 2,790 | 16.2% | $46.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $314.30万 | 0.74% | 8,491 | 6,556 | 338.8% | $242.67万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $312.60万 | 0.73% | 39,665 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $284.60万 | 0.67% | 11,708 | -116 | -1.0% | -$2.82万 | 减仓 |
| FISV | FISERV INC | $272.30万 | 0.64% | 48,791 | -17,770 | -26.7% | -$99.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $271.10万 | 0.64% | 15,706 | -75 | -0.5% | -$1.29万 | 减仓 |
| SYK | STRYKER CORPORATION | $269.80万 | 0.63% | 8,188 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $252.50万 | 0.59% | 19,104 | -80 | -0.4% | -$1.06万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $248.80万 | 0.58% | 11,464 | 11,464 | — | $248.80万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $247.40万 | 0.58% | 5,029 | 69 | 1.4% | $3.39万 | 加仓 |
| COHR | COHERENT CORP | $239.90万 | 0.56% | 10,069 | -3,907 | -28.0% | -$93.09万 | 减仓 |
| WAT | WATERS CORP | $217.60万 | 0.51% | 7,307 | 329 | 4.7% | $9.80万 | 加仓 |
| CRM | SALESFORCE INC | $214.30万 | 0.50% | 11,481 | 11,481 | — | $214.30万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $208.10万 | 0.49% | 3,200 | 1,700 | 113.3% | $110.55万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $189.70万 | 0.44% | 39,752 | -13,738 | -25.7% | -$65.56万 | 减仓 |
| CNS | COHEN & STEERS INC | $187.90万 | 0.44% | 30,041 | 4,462 | 17.4% | $27.91万 | 加仓 |
| LFUS | LITTELFUSE INC | $183.10万 | 0.43% | 5,396 | 41 | 0.8% | $1.39万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $180.00万 | 0.42% | 10,260 | -5,520 | -35.0% | -$96.84万 | 减仓 |
| MTDR | MATADOR RES CO | $160.10万 | 0.38% | 25,347 | 200 | 0.8% | $1.26万 | 加仓 |
| SSD | SIMPSON MFG INC | $158.70万 | 0.37% | 9,248 | 50 | 0.5% | $8,580 | 加仓 |
| LEA | LEAR CORP | $157.90万 | 0.37% | 13,040 | 78 | 0.6% | $9,445 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $146.30万 | 0.34% | 14,363 | -394 | -2.7% | -$4.01万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $142.80万 | 0.33% | 45,226 | 2,216 | 5.2% | $7.00万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $142.80万 | 0.33% | 16,579 | 16,579 | — | $142.80万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $140.00万 | 0.33% | 12,200 | -1,200 | -9.0% | -$13.77万 | 减仓 |
| IVV | ISHARES TR | $139.80万 | 0.33% | 2,140 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $138.90万 | 0.33% | 14,368 | 1,503 | 11.7% | $14.53万 | 加仓 |
| THG | HANOVER INS GROUP INC | $138.40万 | 0.32% | 7,983 | 63 | 0.8% | $1.09万 | 加仓 |
| UMH | UMH PPTYS INC | $127.40万 | 0.30% | 88,317 | 697 | 0.8% | $1.01万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $126.20万 | 0.30% | 19,852 | 117 | 0.6% | $7,438 | 加仓 |
| MSA | MSA SAFETY INC | $126.00万 | 0.30% | 7,688 | 2,378 | 44.8% | $38.97万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $124.20万 | 0.29% | 5,669 | 4 | 0.1% | $876 | 加仓 |
| GMED | GLOBUS MED INC | $122.70万 | 0.29% | 14,244 | 2,349 | 19.7% | $20.23万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $122.20万 | 0.29% | 39,785 | -4,755 | -10.7% | -$14.61万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $121.30万 | 0.28% | 2,505 | 20 | 0.8% | $9,685 | 加仓 |
| CSX | CSX CORP | $121.10万 | 0.28% | 29,500 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $120.30万 | 0.28% | 8,656 | 66 | 0.8% | $9,173 | 加仓 |
| USB | US BANCORP | $115.60万 | 0.27% | 22,000 | -675 | -3.0% | -$3.55万 | 减仓 |
| AAPL | APPLE INC | $114.50万 | 0.27% | 4,511 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $111.30万 | 0.26% | 52,550 | 395 | 0.8% | $8,366 | 加仓 |
| GNTX | GENTEX CORP | $109.10万 | 0.26% | 49,926 | -103,287 | -67.4% | -$225.71万 | 减仓 |
| LAZ | LAZARD INC | $107.30万 | 0.25% | 25,261 | 191 | 0.8% | $8,113 | 加仓 |
| AMRZ | AMRIZE LTD | $105.80万 | 0.25% | 18,883 | -130 | -0.7% | -$7,284 | 减仓 |
| MORN | MORNINGSTAR INC | $103.10万 | 0.24% | 6,097 | 6,097 | — | $103.10万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $100.70万 | 0.24% | 3,310 | 1,065 | 47.4% | $32.40万 | 加仓 |
| WHD | CACTUS INC | $100.30万 | 0.24% | 21,168 | 173 | 0.8% | $8,197 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $98.90万 | 0.23% | 8,272 | 3,745 | 82.7% | $44.78万 | 加仓 |
| AWR | AMER STATES WTR CO | $98.00万 | 0.23% | 12,958 | 1,955 | 17.8% | $14.79万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $94.50万 | 0.22% | 4,837 | -518 | -9.7% | -$10.12万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $93.10万 | 0.22% | 46,184 | 364 | 0.8% | $7,338 | 加仓 |
| KWR | QUAKER HOUGHTON | $87.80万 | 0.21% | 7,064 | -611 | -8.0% | -$7.59万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $83.80万 | 0.20% | 14,864 | -1,295 | -8.0% | -$7.30万 | 减仓 |
| MOAT | VANECK ETF TRUST | $82.90万 | 0.19% | 8,575 | 8,575 | — | $82.90万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $80.70万 | 0.19% | 38,149 | 294 | 0.8% | $6,219 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $77.60万 | 0.18% | 5,455 | 5,455 | — | $77.60万 | 新建仓 |
| CXT | CRANE NXT CO | $74.90万 | 0.18% | 18,455 | 3,245 | 21.3% | $13.17万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $74.80万 | 0.18% | 12,832 | -2,993 | -18.9% | -$17.45万 | 减仓 |
| OMCL | OMNICELL COM | $67.60万 | 0.16% | 20,260 | 10,890 | 116.2% | $36.34万 | 加仓 |
| ZD | ZIFF DAVIS INC | $66.30万 | 0.16% | 15,790 | -2,645 | -14.3% | -$11.11万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $63.50万 | 0.15% | 23,670 | -7,460 | -24.0% | -$20.01万 | 减仓 |
| ETSY | ETSY INC | $59.20万 | 0.14% | 11,849 | 89 | 0.8% | $4,447 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $59.00万 | 0.14% | 32,768 | -5,747 | -14.9% | -$10.35万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $52.90万 | 0.12% | 3,209 | -626 | -16.3% | -$10.32万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $51.90万 | 0.12% | 19,249 | 19,249 | — | $51.90万 | 新建仓 |
| PFF | ISHARES TR | $51.20万 | 0.12% | 16,895 | 16,895 | — | $51.20万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $48.10万 | 0.11% | 28,330 | -4,370 | -13.4% | -$7.42万 | 减仓 |