Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (32)

COF CAPITAL ONE FINL CORP 4.8%

Value $9.166M Shares 37,820 Est. Cost $92.37 Unrealized +140.5%

DHR DANAHER CORPORATION 4.5%

Value $8.589M Shares 37,521 Est. Cost $189.74 Unrealized +15.7%

HD HOME DEPOT INC 4.4%

Value $8.447M Shares 24,548 Est. Cost $251.64 Unrealized +44.9%

PAYX PAYCHEX INC 4.4%

Value $8.388M Shares 74,776 Est. Cost $84.45 Unrealized +38.0%

WM WASTE MGMT INC DEL 4.4%

Value $8.363M Shares 38,063 Est. Cost $104.34 Unrealized +103.7%

JPM JPMORGAN CHASE & CO. 4.4%

Value $8.318M Shares 25,816 Est. Cost $129.20 Unrealized +139.6%

ADBE ADOBE INC 4.3%

Value $8.279M Shares 23,656 Est. Cost $395.87 Unrealized -14.1%

AMZN AMAZON COM INC 4.2%

Value $7.931M Shares 34,362 Est. Cost $112.74 Unrealized +102.9%

AAPL APPLE INC 4.1%

Value $7.879M Shares 28,981 Est. Cost $115.30 Unrealized +132.7%

TRV TRAVELERS COMPANIES INC 4.1%

Value $7.867M Shares 27,121 Est. Cost $132.05 Unrealized +112.5%

TXN TEXAS INSTRS INC 4.1%

Value $7.852M Shares 45,258 Est. Cost $167.04 Unrealized +2.2%

CTAS CINTAS CORP 4.1%

Value $7.828M Shares 41,621 Est. Cost $163.30 Unrealized +15.2%

AMAT APPLIED MATLS INC 4.0%

Value $7.557M Shares 29,407 Est. Cost $140.24 Unrealized +70.8%

CAT CATERPILLAR INC 3.8%

Value $7.232M Shares 12,625 Est. Cost $330.84 Unrealized +67.9%

ELV ELEVANCE HEALTH INC FORMERLY 3.8%

Value $7.162M Shares 20,432 Est. Cost $408.93 Unrealized -17.7%

RJF RAYMOND JAMES FINL INC 3.7%

Value $7.121M Shares 44,342 Est. Cost $68.89 Unrealized +133.6%

LEN LENNAR CORP 3.6%

Value $6.913M Shares 67,246 Est. Cost $111.42 Unrealized +8.3%

HON HONEYWELL INTL INC 3.6%

Value $6.893M Shares 35,332 Est. Cost $156.61 Unrealized +24.5%

MSFT MICROSOFT CORP 3.6%

Value $6.788M Shares 14,035 Est. Cost $201.88 Unrealized +148.0%

FTNT FORTINET INC 3.5%

Value $6.737M Shares 84,839 Est. Cost $65.96 Unrealized +25.7%

XOM EXXON MOBIL CORP 3.4%

Value $6.499M Shares 54,009 Est. Cost $115.49 Unrealized 0.0%

KR KROGER CO 3.4%

Value $6.403M Shares 102,477 Est. Cost $43.07 Unrealized +51.4%

VMC VULCAN MATLS CO 3.1%

Value $5.888M Shares 20,645 Est. Cost $122.61 Unrealized +139.1%

TT TRANE TECHNOLOGIES PLC 2.9%

Value $5.541M Shares 14,238 Est. Cost $313.71 Unrealized +31.8%

BR BROADRIDGE FINL SOLUTIONS IN 2.9%

Value $5.483M Shares 24,569 Est. Cost $116.05 Unrealized +95.9%

NVDA NVIDIA CORPORATION 1.7%

Value $3.274M Shares 17,557 Est. Cost $94.27 Unrealized +97.5%

MAR MARRIOTT INTL INC NEW 0.4%

Value $710K Shares 2,290 Est. Cost $90.98 Unrealized +213.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $426K Shares 8,771 Est. Cost $47.08 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $325K Shares 985 Est. Cost $466.46 Unrealized -27.7%

LNG CHENIERE ENERGY INC 0.1%

Value $243K Shares 1,251 Est. Cost $159.54 Unrealized +31.6%

ABCB AMERIS BANCORP 0.1%

Value $231K Shares 3,109 Est. Cost $58.74 Unrealized +26.4%

ORCL ORACLE CORP 0.1%

Value $200K Shares 1,028 Est. Cost $160.80 Unrealized +48.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	37,820	$9.166M	4.8%	$92.37	+140.5%	COM	14040H105
DHR	DANAHER CORPORATION	37,521	$8.589M	4.5%	$189.74	+15.7%	COM	235851102
HD	HOME DEPOT INC	24,548	$8.447M	4.4%	$251.64	+44.9%	COM	437076102
PAYX	PAYCHEX INC	74,776	$8.388M	4.4%	$84.45	+38.0%	COM	704326107
WM	WASTE MGMT INC DEL	38,063	$8.363M	4.4%	$104.34	+103.7%	COM	94106L109
JPM	JPMORGAN CHASE & CO.	25,816	$8.318M	4.4%	$129.20	+139.6%	COM	46625H100
ADBE	ADOBE INC	23,656	$8.279M	4.3%	$395.87	-14.1%	COM	00724F101
AMZN	AMAZON COM INC	34,362	$7.931M	4.2%	$112.74	+102.9%	COM	023135106
AAPL	APPLE INC	28,981	$7.879M	4.1%	$115.30	+132.7%	COM	037833100
TRV	TRAVELERS COMPANIES INC	27,121	$7.867M	4.1%	$132.05	+112.5%	COM	89417E109
TXN	TEXAS INSTRS INC	45,258	$7.852M	4.1%	$167.04	+2.2%	COM	882508104
CTAS	CINTAS CORP	41,621	$7.828M	4.1%	$163.30	+15.2%	COM	172908105
AMAT	APPLIED MATLS INC	29,407	$7.557M	4.0%	$140.24	+70.8%	COM	038222105
CAT	CATERPILLAR INC	12,625	$7.232M	3.8%	$330.84	+67.9%	COM	149123101
ELV	ELEVANCE HEALTH INC FORMERLY	20,432	$7.162M	3.8%	$408.93	-17.7%	COM	036752103
RJF	RAYMOND JAMES FINL INC	44,342	$7.121M	3.7%	$68.89	+133.6%	COM	754730109
LEN	LENNAR CORP	67,246	$6.913M	3.6%	$111.42	+8.3%	CL A	526057104
HON	HONEYWELL INTL INC	35,332	$6.893M	3.6%	$156.61	+24.5%	COM	438516106
MSFT	MICROSOFT CORP	14,035	$6.788M	3.6%	$201.88	+148.0%	COM	594918104
FTNT	FORTINET INC	84,839	$6.737M	3.5%	$65.96	+25.7%	COM	34959E109
XOM	EXXON MOBIL CORP	54,009	$6.499M	3.4%	$115.49	0.0%	COM	30231G102
KR	KROGER CO	102,477	$6.403M	3.4%	$43.07	+51.4%	COM	501044101
VMC	VULCAN MATLS CO	20,645	$5.888M	3.1%	$122.61	+139.1%	COM	929160109
TT	TRANE TECHNOLOGIES PLC	14,238	$5.541M	2.9%	$313.71	+31.8%	SHS	G8994E103
BR	BROADRIDGE FINL SOLUTIONS IN	24,569	$5.483M	2.9%	$116.05	+95.9%	COM	11133T103
NVDA	NVIDIA CORPORATION	17,557	$3.274M	1.7%	$94.27	+97.5%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	2,290	$710K	0.4%	$90.98	+213.6%	CL A	571903202
SOLS	SOLSTICE ADVANCED MATLS INC	8,771	$426K	0.2%	$47.08	0.0%	COM SHS	83443Q103
UNH	UNITEDHEALTH GROUP INC	985	$325K	0.2%	$466.46	-27.7%	COM	91324P102
LNG	CHENIERE ENERGY INC	1,251	$243K	0.1%	$159.54	+31.6%	COM NEW	16411R208
ABCB	AMERIS BANCORP	3,109	$231K	0.1%	$58.74	+26.4%	COM	03076K108
ORCL	ORACLE CORP	1,028	$200K	0.1%	$160.80	+48.0%	COM	68389X105