Hunter Perkins Capital Management, LLC ETF holdings
Lombard, IL
Reported $6.5M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.5M
ETFs held
13
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
1.5%
of $445.6M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.6M | 2,140 | No change |
| MOAT | VanEck Morningstar Wide Moat ETF | $955K | 9,190 | +615 shares |
| VNQ | Vanguard Real Estate ETF | $515K | 5,336 | +342 shares |
| BAB | Invesco Taxable Municipal Bond ETF | $444K | 16,526 | −2,723 shares |
| PFF | iShares Preferred and Income Securities ETF | $441K | 14,468 | −2,427 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $410K | 1,868 | +317 shares |
| XSHQ | Invesco S&P SmallCap Quality ETF | $378K | 7,818 | +2,325 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $352K | 3,501 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $334K | 1,413 | No change |
| SCHD | Schwab U.S. Dividend Equity ETF | $285K | 8,985 | No change |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001808919. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hunter Perkins Capital Management, LLC own?
Hunter Perkins Capital Management, LLC reported 13 ETF positions worth $6.5M in its Form 13F for June 30, 2026. The largest was IVV, at $1.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.