AI Portfolio Summary
In 2025 Q4, Palmer Knight Co maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 3.41% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing their position by 16.2%. Conversely, Palmer Knight Co completely exited their position in FISERV INC.
Total Positions
35
Quarter
2025 Q4
Top Holding
COF (4.8%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.81% | 3.81% |
#1
10
Prev: #11
|
1.9 | -29 | -0.1% |
P
S
|
37,820 | $9,166,055 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 4.51% | 4.33% |
#2
3
Prev: #5
|
1.9 | -8,608 | -18.7% |
P
S
|
37,521 | $8,589,307 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.43% | 4.06% |
#3
3
Prev: #6
|
3.8 | 3,420 | 16.2% |
P
S
|
24,548 | $8,447,094 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 4.40% | 3.65% |
#4
8
Prev: #12
|
3.8 | 13,950 | 22.9% |
P
S
|
74,776 | $8,388,372 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.39% | 3.99% |
#5
3
Prev: #8
|
1.8 | -80 | -0.2% |
P
S
|
38,063 | $8,362,822 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.37% | 3.86% |
#6
4
Prev: #10
|
1.7 | -45 | -0.2% |
P
S
|
25,816 | $8,318,432 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 4.35% | 3.53% |
#7
8
Prev: #15
|
3.8 | 2,545 | 12.1% |
P
S
|
23,656 | $8,279,363 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.16% | 4.40% |
#8
4
Prev: #4
|
1.7 | -7,974 | -18.8% |
P
S
|
34,362 | $7,931,437 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.56% |
#9
8
Prev: #1
|
1.7 | -8,798 | -23.3% |
P
S
|
28,981 | $7,878,775 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 4.13% | 3.60% |
#10
3
Prev: #13
|
1.7 | -122 | -0.4% |
P
S
|
27,121 | $7,866,717 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.12% | 2.79% |
#11
15
Prev: #26
|
3.8 | 13,162 | 41.0% |
P
S
|
45,258 | $7,851,810 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.11% | 3.52% |
#12
5
Prev: #17
|
3.7 | 5,422 | 15.0% |
P
S
|
41,621 | $7,827,661 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.97% | 3.43% |
#13
5
Prev: #18
|
1.6 | -5,967 | -16.9% |
P
S
|
29,407 | $7,557,305 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.80% | 3.34% |
#14
6
Prev: #20
|
1.6 | -2,162 | -14.6% |
P
S
|
12,625 | $7,232,484 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.76% | 1.57% |
#15
13
Prev: #28
|
3.8 | 10,162 | 98.9% |
P
S
|
20,432 | $7,162,438 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 3.74% | 4.42% |
#16
14
Prev: #2
|
1.5 | -9,671 | -17.9% |
P
S
|
44,342 | $7,120,882 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 3.63% | 4.02% |
#17
10
Prev: #7
|
1.5 | -96 | -0.1% |
P
S
|
67,246 | $6,912,889 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.62% | 3.52% |
#18
2
Prev: #16
|
1.4 | -6 | -0.0% |
P
S
|
35,332 | $6,892,920 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 4.41% |
#19
16
Prev: #3
|
1.5 | -3,954 | -22.0% |
P
S
|
14,035 | $6,787,607 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 3.54% | 3.38% |
#20
1
Prev: #19
|
1.4 | -114 | -0.1% |
P
S
|
84,839 | $6,737,065 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.41% | — |
#21
Prev: #—
|
3.4 | 54,009 | no change |
NEW
|
54,009 | $6,499,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 3.36% | 3.28% |
#22
Prev: #22
|
1.3 | -117 | -0.1% |
P
S
|
102,477 | $6,402,763 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 3.09% | 3.55% |
#23
9
Prev: #14
|
1.3 | -3,720 | -15.3% |
P
S
|
20,645 | $5,888,367 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.91% | 2.84% |
#24
1
Prev: #25
|
3.2 | 18 | 0.1% |
P
S
|
14,238 | $5,541,430 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 2.88% | 3.33% |
#25
4
Prev: #21
|
1.2 | -4,923 | -16.7% |
P
S
|
24,569 | $5,483,064 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 3.89% |
Sold All 😨
(Was: #9) |
0.3 | -63,692 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 3.07% |
Sold All 😨
(Was: #23) |
0.3 | -21,834 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 3.04% |
Sold All 😨
(Was: #24) |
0.3 | -39,586 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings