Palmer Knight Co

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$190,537
Net value change ($000)
-20,572 (-9.7%)
New positions
2
Sold out positions
3
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 6,499 NEW
ELV 3,844 115.9%
TXN 1,955 33.2%
COF 1,120 13.9%
ADBE 832 11.2%
PAYX 678 8.8%
SOLS 426 NEW
CTAS 398 5.4%
AMAT 315 4.3%
TRV 260 3.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -8,212 -100.0%
ZBRA -6,488 -100.0%
AVY -6,420 -100.0%
MSFT -2,529 -27.1%
RJF -2,202 -23.6%
AAPL -1,741 -18.1%
VMC -1,607 -21.4%
LEN -1,575 -18.6%
BR -1,541 -21.9%
AMZN -1,365 -14.7%
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