Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (32)

XOM EXXON MOBIL CORP 5.3%

Value $10.83M Shares 63,809 Est. Cost $119.06 Unrealized +16.5%

AMAT APPLIED MATLS INC 4.9%

Value $10.12M Shares 29,621 Est. Cost $140.24 Unrealized +132.9%

TRV TRAVELERS COMPANIES INC 4.4%

Value $9.076M Shares 31,115 Est. Cost $152.13 Unrealized +89.6%

CAT CATERPILLAR INC 4.4%

Value $9.041M Shares 12,761 Est. Cost $334.61 Unrealized +104.5%

TXN TEXAS INSTRS INC 4.3%

Value $8.837M Shares 45,519 Est. Cost $167.04 Unrealized +23.5%

TT TRANE TECHNOLOGIES PLC 4.3%

Value $8.729M Shares 20,945 Est. Cost $348.44 Unrealized +21.2%

WM WASTE MGMT INC DEL 4.3%

Value $8.722M Shares 37,955 Est. Cost $104.34 Unrealized +116.7%

HON HONEYWELL INTL INC 4.1%

Value $8.356M Shares 36,968 Est. Cost $159.68 Unrealized +41.5%

JPM JPMORGAN CHASE & CO 3.8%

Value $7.829M Shares 26,616 Est. Cost $134.67 Unrealized +131.2%

HD HOME DEPOT INC 3.8%

Value $7.797M Shares 23,708 Est. Cost $251.64 Unrealized +49.8%

MSFT MICROSOFT CORP 3.8%

Value $7.777M Shares 21,008 Est. Cost $279.13 Unrealized +55.7%

KR KROGER CO 3.7%

Value $7.582M Shares 104,788 Est. Cost $43.54 Unrealized +48.4%

AMZN AMAZON COM INC 3.7%

Value $7.556M Shares 36,279 Est. Cost $118.77 Unrealized +91.0%

DHR DANAHER CORP DEL 3.7%

Value $7.553M Shares 39,837 Est. Cost $191.77 Unrealized +17.2%

VMC VULCAN MATLS CO 3.6%

Value $7.467M Shares 27,421 Est. Cost $168.12 Unrealized +82.5%

CTAS CINTAS CORP 3.6%

Value $7.294M Shares 43,125 Est. Cost $164.35 Unrealized +17.6%

AAPL APPLE INC 3.5%

Value $7.266M Shares 28,629 Est. Cost $115.30 Unrealized +127.9%

AME AMETEK INC 3.4%

Value $7.034M Shares 32,814 Est. Cost $223.27 Unrealized 0.0%

FTNT FORTINET INC 3.3%

Value $6.789M Shares 83,082 Est. Cost $65.96 Unrealized +21.2%

COF CAPITAL ONE FINL CORP 3.3%

Value $6.662M Shares 36,516 Est. Cost $92.37 Unrealized +141.7%

ELV ELEVANCE HEALTH INC FORMERLY 3.2%

Value $6.638M Shares 22,675 Est. Cost $403.25 Unrealized -12.8%

RJF RAYMOND JAMES FINL INC 3.1%

Value $6.339M Shares 43,781 Est. Cost $68.89 Unrealized +140.1%

MAS MASCO CORP 3.0%

Value $6.1M Shares 101,049 Est. Cost $70.60 Unrealized 0.0%

LEN LENNAR CORP 2.9%

Value $5.98M Shares 68,867 Est. Cost $111.49 Unrealized +2.7%

ADBE ADOBE INC 2.7%

Value $5.547M Shares 22,818 Est. Cost $395.87 Unrealized -26.8%

SOLS SOLSTICE ADVANCED MATLS INC 1.8%

Value $3.718M Shares 48,823 Est. Cost $61.95 Unrealized +5.3%

META META PLATFORMS INC 1.7%

Value $3.586M Shares 6,267 Est. Cost $655.57 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.5%

Value $3.091M Shares 17,721 Est. Cost $94.27 Unrealized +98.0%

MAR MARRIOTT INTL INC NEW 0.4%

Value $749K Shares 2,290 Est. Cost $90.98 Unrealized +263.6%

LNG CHENIERE ENERGY INC 0.2%

Value $355K Shares 1,251 Est. Cost $159.54 Unrealized +31.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $267K Shares 985 Est. Cost $466.46 Unrealized -33.8%

ABCB AMERIS BANCORP 0.1%

Value $242K Shares 3,109 Est. Cost $58.74 Unrealized +38.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	63,809	$10.83M	5.3%	$119.06	+16.5%	COM	30231G102
AMAT	APPLIED MATLS INC	29,621	$10.12M	4.9%	$140.24	+132.9%	COM	038222105
TRV	TRAVELERS COMPANIES INC	31,115	$9.076M	4.4%	$152.13	+89.6%	COM	89417E109
CAT	CATERPILLAR INC	12,761	$9.041M	4.4%	$334.61	+104.5%	COM	149123101
TXN	TEXAS INSTRS INC	45,519	$8.837M	4.3%	$167.04	+23.5%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	20,945	$8.729M	4.3%	$348.44	+21.2%	SHS	G8994E103
WM	WASTE MGMT INC DEL	37,955	$8.722M	4.3%	$104.34	+116.7%	COM	94106L109
HON	HONEYWELL INTL INC	36,968	$8.356M	4.1%	$159.68	+41.5%	COM	438516106
JPM	JPMORGAN CHASE & CO	26,616	$7.829M	3.8%	$134.67	+131.2%	COM	46625H100
HD	HOME DEPOT INC	23,708	$7.797M	3.8%	$251.64	+49.8%	COM	437076102
MSFT	MICROSOFT CORP	21,008	$7.777M	3.8%	$279.13	+55.7%	COM	594918104
KR	KROGER CO	104,788	$7.582M	3.7%	$43.54	+48.4%	COM	501044101
AMZN	AMAZON COM INC	36,279	$7.556M	3.7%	$118.77	+91.0%	COM	023135106
DHR	DANAHER CORP DEL	39,837	$7.553M	3.7%	$191.77	+17.2%	COM	235851102
VMC	VULCAN MATLS CO	27,421	$7.467M	3.6%	$168.12	+82.5%	COM	929160109
CTAS	CINTAS CORP	43,125	$7.294M	3.6%	$164.35	+17.6%	COM	172908105
AAPL	APPLE INC	28,629	$7.266M	3.5%	$115.30	+127.9%	COM	037833100
AME	AMETEK INC	32,814	$7.034M	3.4%	$223.27	0.0%	COM	031100100
FTNT	FORTINET INC	83,082	$6.789M	3.3%	$65.96	+21.2%	COM	34959E109
COF	CAPITAL ONE FINL CORP	36,516	$6.662M	3.3%	$92.37	+141.7%	COM	14040H105
ELV	ELEVANCE HEALTH INC FORMERLY	22,675	$6.638M	3.2%	$403.25	-12.8%	COM	036752103
RJF	RAYMOND JAMES FINL INC	43,781	$6.339M	3.1%	$68.89	+140.1%	COM	754730109
MAS	MASCO CORP	101,049	$6.1M	3.0%	$70.60	0.0%	COM	574599106
LEN	LENNAR CORP	68,867	$5.98M	2.9%	$111.49	+2.7%	CL A	526057104
ADBE	ADOBE INC	22,818	$5.547M	2.7%	$395.87	-26.8%	COM	00724F101
SOLS	SOLSTICE ADVANCED MATLS INC	48,823	$3.718M	1.8%	$61.95	+5.3%	COM SHS	83443Q103
META	META PLATFORMS INC	6,267	$3.586M	1.7%	$655.57	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	17,721	$3.091M	1.5%	$94.27	+98.0%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	2,290	$749K	0.4%	$90.98	+263.6%	CL A	571903202
LNG	CHENIERE ENERGY INC	1,251	$355K	0.2%	$159.54	+31.5%	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	985	$267K	0.1%	$466.46	-33.8%	COM	91324P102
ABCB	AMERIS BANCORP	3,109	$242K	0.1%	$58.74	+38.0%	COM	03076K108