Palmer Knight Co

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$211,109
Net value change ($000)
-23,475 (-10.0%)
New positions
0
Sold out positions
4
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEN 2,923 52.5%
AAPL 1,661 20.9%
CAT 1,172 19.9%
VMC 987 15.2%
RJF 786 9.2%
HD 599 7.5%
JPM 478 6.2%
MSFT 103 1.1%
TRV 101 1.3%
TXN 78 1.3%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -8,837 -100.0%
LULU -7,259 -100.0%
FTV -3,806 -100.0%
AMAT -2,070 -22.2%
PAYX -1,388 -15.3%
RAL -1,177 -100.0%
HON -990 -11.7%
ADBE -941 -11.2%
CTAS -841 -10.2%
ELV -775 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type