Fund Holdings

Palmer Knight Co

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
LENNAR CORP(LEN)50,31467,342+17,0285,565,2328,487,7864.02%+2,922,554
APPLE INC(AAPL)38,79137,779-1,0127,958,7499,619,6674.56%+1,660,918
CATERPILLAR INC(CAT)15,15814,787-3715,884,4877,055,6173.34%+1,171,130
VULCAN MATLS CO(VMC)24,95124,365-5866,507,7207,495,1613.55%+987,441
RAYMOND JAMES FINL INC(RJF)55,66454,013-1,6518,537,1889,322,6444.42%+785,456
HOME DEPOT INC(HD)21,71621,128-5887,962,0908,561,0044.06%+598,914
JPMORGAN CHASE & CO.(JPM)26,48925,861-6287,679,4268,157,3353.86%+477,909
MICROSOFT CORP(MSFT)18,52417,989-5359,214,0239,317,4034.41%+103,380
TRAVELERS COMPANIES INC(TRV)28,05627,243-8137,506,1027,606,7903.60%+100,688
TEXAS INSTRS INC(TXN)28,02732,096+4,0695,818,9665,896,9982.79%+78,032
ORACLE CORP(ORCL)1,0561,0560230,873296,9890.14%+66,116
UNITEDHEALTH GROUP INC(UNH)9859850307,290340,1210.16%+32,831
AMERIS BANCORP(ABCB)3,1093,1090201,152227,9210.11%+26,769
CHENIERE ENERGY INC(LNG)1,2511,2510304,644293,9600.14%-10,684
MARRIOTT INTL INC NEW(MAR)2,2902,2900625,651596,4080.28%-29,243
NVIDIA CORPORATION(NVDA)26,55322,153-4,4004,195,1084,133,3071.96%-61,801
FORTINET INC(FTNT)69,27384,953+15,6807,323,5427,142,8483.38%-180,694
DANAHER CORPORATION(DHR)47,23646,129-1,1079,330,9999,145,5364.33%-185,463
AMAZON COM INC(AMZN)43,25942,336-9239,490,5929,295,7164.40%-194,876
CAPITAL ONE FINL CORP(COF)39,03637,849-1,1878,305,2998,045,9403.81%-259,359
BROADRIDGE FINL SOLUTIONS IN(BR)30,37029,492-8787,380,8217,024,1103.33%-356,711
TRANE TECHNOLOGIES PLC(TT)14,55814,220-3386,367,8156,000,2712.84%-367,544
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)22,45221,834-6186,923,2996,488,1913.07%-435,108
FISERV INC(FISV)50,18663,692+13,5068,652,5688,211,8103.89%-440,758
WASTE MGMT INC DEL(WM)39,20838,143-1,0658,971,5758,423,1193.99%-548,456
KROGER CO(KR)105,078102,594-2,4847,537,2456,915,8623.28%-621,383
AVERY DENNISON CORP40,64739,586-1,0617,132,3296,419,6623.04%-712,667
ELEVANCE HEALTH INC FORMERLY(ELV)10,52310,270-2534,093,0263,318,4421.57%-774,584
CINTAS CORP(CTAS)37,11036,199-9118,270,7067,430,2073.52%-840,499
ADOBE INC(ADBE)21,68221,111-5718,388,3327,446,9053.53%-941,427
HONEYWELL INTL INC(HON)36,19435,338-8568,428,8597,438,6493.52%-990,210
RALLIANT CORP(RAL)24,2720-24,2721,176,9490-1,176,949
PAYCHEX INC(PAYX)62,54760,826-1,7219,098,0877,710,3043.65%-1,387,783
APPLIED MATLS INC50,86435,374-15,4909,311,6727,242,4733.43%-2,069,199
FORTIVE CORP(FTV)73,0010-73,0013,805,5420-3,805,542
LULULEMON ATHLETICA INC(LULU)30,5540-30,5547,259,0190-7,259,019
STARBUCKS CORP(SBUX)96,4410-96,4418,836,8890-8,836,889
Page 1 of 1