Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 4.6%

Value $9.62M Shares 37,779 Est. Cost $115.30 Unrealized +95.6%

RJF RAYMOND JAMES FINL INC 4.4%

Value $9.323M Shares 54,013 Est. Cost $68.89 Unrealized +139.0%

MSFT MICROSOFT CORP 4.4%

Value $9.317M Shares 17,989 Est. Cost $201.88 Unrealized +152.0%

AMZN AMAZON COM INC 4.4%

Value $9.296M Shares 42,336 Est. Cost $112.74 Unrealized +100.8%

DHR DANAHER CORPORATION 4.3%

Value $9.146M Shares 46,129 Est. Cost $189.74 Unrealized +4.5%

HD HOME DEPOT INC 4.1%

Value $8.561M Shares 21,128 Est. Cost $233.35 Unrealized +66.8%

LEN LENNAR CORP 4.0%

Value $8.488M Shares 67,342 Est. Cost $111.42 Unrealized +10.9%

WM WASTE MGMT INC DEL 4.0%

Value $8.423M Shares 38,143 Est. Cost $104.34 Unrealized +114.4%

FISV FISERV INC 3.9%

Value $8.212M Shares 63,692 Est. Cost $106.06 Unrealized +35.1%

JPM JPMORGAN CHASE & CO. 3.9%

Value $8.157M Shares 25,861 Est. Cost $129.20 Unrealized +129.1%

COF CAPITAL ONE FINL CORP 3.8%

Value $8.046M Shares 37,849 Est. Cost $92.37 Unrealized +135.8%

PAYX PAYCHEX INC 3.7%

Value $7.71M Shares 60,826 Est. Cost $77.09 Unrealized +77.9%

TRV TRAVELERS COMPANIES INC 3.6%

Value $7.607M Shares 27,243 Est. Cost $132.05 Unrealized +101.4%

VMC VULCAN MATLS CO 3.6%

Value $7.495M Shares 24,365 Est. Cost $122.61 Unrealized +131.0%

ADBE ADOBE INC 3.5%

Value $7.447M Shares 21,111 Est. Cost $402.60 Unrealized -10.9%

HON HONEYWELL INTL INC 3.5%

Value $7.439M Shares 35,338 Est. Cost $156.61 Unrealized +32.2%

CTAS CINTAS CORP 3.5%

Value $7.43M Shares 36,199 Est. Cost $159.58 Unrealized +33.4%

AMAT APPLIED MATLS INC 3.4%

Value $7.242M Shares 35,374 Est. Cost $140.24 Unrealized +28.9%

FTNT FORTINET INC 3.4%

Value $7.143M Shares 84,953 Est. Cost $65.96 Unrealized +35.3%

CAT CATERPILLAR INC 3.3%

Value $7.056M Shares 14,787 Est. Cost $330.84 Unrealized +28.6%

BR BROADRIDGE FINL SOLUTIONS IN 3.3%

Value $7.024M Shares 29,492 Est. Cost $116.05 Unrealized +113.1%

KR KROGER CO 3.3%

Value $6.916M Shares 102,594 Est. Cost $43.07 Unrealized +60.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.1%

Value $6.488M Shares 21,834 Est. Cost $266.89 Unrealized +19.7%

AVY AVERY DENNISON CORP 3.0%

Value $6.42M Shares 39,586 Est. Cost $125.57 Unrealized +35.9%

TT TRANE TECHNOLOGIES PLC 2.8%

Value $6M Shares 14,220 Est. Cost $313.71 Unrealized +36.0%

TXN TEXAS INSTRS INC 2.8%

Value $5.897M Shares 32,096 Est. Cost $165.52 Unrealized +16.8%

NVDA NVIDIA CORPORATION 2.0%

Value $4.133M Shares 22,153 Est. Cost $94.27 Unrealized +84.9%

ELV ELEVANCE HEALTH INC FORMERLY 1.6%

Value $3.318M Shares 10,270 Est. Cost $480.40 Unrealized -35.9%

MAR MARRIOTT INTL INC NEW 0.3%

Value $596K Shares 2,290 Est. Cost $90.98 Unrealized +194.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $340K Shares 985 Est. Cost $466.46 Unrealized -35.9%

ORCL ORACLE CORP 0.1%

Value $297K Shares 1,056 Est. Cost $160.80 Unrealized +58.1%

LNG CHENIERE ENERGY INC 0.1%

Value $294K Shares 1,251 Est. Cost $159.54 Unrealized +47.3%

ABCB AMERIS BANCORP 0.1%

Value $228K Shares 3,109 Est. Cost $58.74 Unrealized +19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,779	$9.62M	4.6%	$115.30	+95.6%	COM	037833100
RJF	RAYMOND JAMES FINL INC	54,013	$9.323M	4.4%	$68.89	+139.0%	COM	754730109
MSFT	MICROSOFT CORP	17,989	$9.317M	4.4%	$201.88	+152.0%	COM	594918104
AMZN	AMAZON COM INC	42,336	$9.296M	4.4%	$112.74	+100.8%	COM	023135106
DHR	DANAHER CORPORATION	46,129	$9.146M	4.3%	$189.74	+4.5%	COM	235851102
HD	HOME DEPOT INC	21,128	$8.561M	4.1%	$233.35	+66.8%	COM	437076102
LEN	LENNAR CORP	67,342	$8.488M	4.0%	$111.42	+10.9%	CL A	526057104
WM	WASTE MGMT INC DEL	38,143	$8.423M	4.0%	$104.34	+114.4%	COM	94106L109
FISV	FISERV INC	63,692	$8.212M	3.9%	$106.06	+35.1%	COM	337738108
JPM	JPMORGAN CHASE & CO.	25,861	$8.157M	3.9%	$129.20	+129.1%	COM	46625H100
COF	CAPITAL ONE FINL CORP	37,849	$8.046M	3.8%	$92.37	+135.8%	COM	14040H105
PAYX	PAYCHEX INC	60,826	$7.71M	3.7%	$77.09	+77.9%	COM	704326107
TRV	TRAVELERS COMPANIES INC	27,243	$7.607M	3.6%	$132.05	+101.4%	COM	89417E109
VMC	VULCAN MATLS CO	24,365	$7.495M	3.6%	$122.61	+131.0%	COM	929160109
ADBE	ADOBE INC	21,111	$7.447M	3.5%	$402.60	-10.9%	COM	00724F101
HON	HONEYWELL INTL INC	35,338	$7.439M	3.5%	$156.61	+32.2%	COM	438516106
CTAS	CINTAS CORP	36,199	$7.43M	3.5%	$159.58	+33.4%	COM	172908105
AMAT	APPLIED MATLS INC	35,374	$7.242M	3.4%	$140.24	+28.9%	COM	038222105
FTNT	FORTINET INC	84,953	$7.143M	3.4%	$65.96	+35.3%	COM	34959E109
CAT	CATERPILLAR INC	14,787	$7.056M	3.3%	$330.84	+28.6%	COM	149123101
BR	BROADRIDGE FINL SOLUTIONS IN	29,492	$7.024M	3.3%	$116.05	+113.1%	COM	11133T103
KR	KROGER CO	102,594	$6.916M	3.3%	$43.07	+60.4%	COM	501044101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,834	$6.488M	3.1%	$266.89	+19.7%	CL A	989207105
AVY	AVERY DENNISON CORP	39,586	$6.42M	3.0%	$125.57	+35.9%	COM	053611109
TT	TRANE TECHNOLOGIES PLC	14,220	$6M	2.8%	$313.71	+36.0%	SHS	G8994E103
TXN	TEXAS INSTRS INC	32,096	$5.897M	2.8%	$165.52	+16.8%	COM	882508104
NVDA	NVIDIA CORPORATION	22,153	$4.133M	2.0%	$94.27	+84.9%	COM	67066G104
ELV	ELEVANCE HEALTH INC FORMERLY	10,270	$3.318M	1.6%	$480.40	-35.9%	COM	036752103
MAR	MARRIOTT INTL INC NEW	2,290	$596K	0.3%	$90.98	+194.0%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	985	$340K	0.2%	$466.46	-35.9%	COM	91324P102
ORCL	ORACLE CORP	1,056	$297K	0.1%	$160.80	+58.1%	COM	68389X105
LNG	CHENIERE ENERGY INC	1,251	$294K	0.1%	$159.54	+47.3%	COM NEW	16411R208
ABCB	AMERIS BANCORP	3,109	$228K	0.1%	$58.74	+19.2%	COM	03076K108