Filling information for Hunter Perkins Capital Management, LLC as Treemap, investor disclosed 124 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 337738108 | 337738108 | FISERV INC | COM | 6912 | 113423 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 4175 | 245520 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5356 | 132895 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 833 | 63320 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 152 | 17351 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 12669 | 438164 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 576 | 31587 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 12430 | 1192939 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 330 | 4495 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 628 | 1775 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 19827 | 162657 | |
| 148806102 | 148806102 | CATALENT INC | COM | 2746 | 134390 | |
| 493267108 | 493267108 | KEYCORP | COM | 116 | 12500 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 864 | 2538 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 302 | 11925 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 3227 | 257761 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17852 | 91661 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 245 | 5950 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 657 | 5000 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 7992 | 197445 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 319 | 9225 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2307 | 41395 | |
| 501044101 | 501044101 | KROGER CO | COM | 4400 | 187000 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 1751 | 58472 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1094 | 10000 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 33353 | 277416 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 268 | 3475 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 865 | 5701 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 1570 | 108775 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1420 | 28695 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 413 | 56000 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 1971 | 193243 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3506 | 16295 | |
| 717081103 | 717081103 | PFIZER INC | COM | 258 | 7036 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1646 | 27600 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 4607 | 32185 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 324 | 6200 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 567 | 16674 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1076 | 30000 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1667 | 39001 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 687 | 51900 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 864 | 9674 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2804 | 10520 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 8866 | 170166 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C | COM | 3793 | 440005 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 11867 | 626587 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 262 | 8925 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1586 | 19800 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | PUT | 887 | 2000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1353 | 80385 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 16361 | 276048 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3795 | 441974 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 18386 | 194805 | |
| 037833100 | 037833100 | APPLE INC | COM | 1114 | 5741 | |
| 126408103 | 126408103 | CSX CORP | COM | 1229 | 72000 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 588 | 6272 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 907 | 5920 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1160 | 32870 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1549 | 37230 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 41 | 23000 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 7980 | 73926 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 423 | 6355 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 510 | 101250 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 513 | 9050 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 3346 | 529394 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 5629 | 140395 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1071 | 2404 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1599 | 15795 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 423 | 2837 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 402 | 10000 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1 | 16800 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 1209 | 21788 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 16329 | 1368736 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 594 | 5000 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 775 | 10000 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 2243 | 273686 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 580 | 35625 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 785 | 16550 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 10827 | 357547 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 330 | 11506 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 254 | 12163 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 6068 | 124310 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 776 | 4000 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 330 | 25275 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1668 | 187480 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2609 | 5000 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 231 | 7900 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 953 | 20477 | |
| 501889208 | 501889208 | LKQ CORP | COM | 23550 | 816310 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2154 | 4000 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 7388 | 134660 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 7010 | 193822 | |
| 731068102 | 731068102 | POLARIS INC | COM | 1685 | 44225 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 534 | 4315 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 255 | 1025 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 412 | 12875 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 18130 | 283467 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 1532 | 60090 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 290 | 983 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 534 | 6303 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 2230 | 74450 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 2268 | 70186 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 301 | 8650 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3588 | 34782 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 594 | 2040 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 17345 | 215481 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 2083 | 9270 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2113 | 63179 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 21986 | 662909 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 7104 | 112507 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 7301 | 119520 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 1520 | 94019 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1911 | 286425 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 249 | 27462 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 996 | 26899 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1 | 15000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 404 | 7037 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 1752 | 59923 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1940 | 6350 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 13585 | 167925 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1797 | 9664 | |
| 058498106 | 058498106 | BALL CORP | COM | 2330 | 80000 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 721 | 13375 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 3273 | 209550 |