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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.52M
2
+$216K
3
+$198K
4
GS icon
Goldman Sachs
GS
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5K

Top Sells

Rank Stock Value
1
+$1.62M
2
+$340K
3
+$338K
4
CASY icon
Casey's General Stores
CASY
+$265K
5
COP icon
ConocoPhillips
COP
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Consumer Discretionary 19.58%
3 Industrials 8.17%
4 Consumer Staples 8.11%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$22.9M 10.58%
79,009
-1,187
IWB icon
2
iShares Russell 1000 ETF
IWB
$50.4B
$21.9M 10.13%
53,446
-853
CASY icon
3
Casey's General Stores
CASY
$31.3B
$16.6M 7.7%
20,935
-329
MSFT icon
4
Microsoft
MSFT
$3.68T
$14M 6.48%
37,515
-258
COST icon
5
Costco
COST
$426B
$13.5M 6.27%
14,480
-42
CSCO icon
6
Cisco
CSCO
$440B
$10.1M 4.65%
85,599
-1,348
AMZN icon
7
Amazon
AMZN
$2.83T
$9.87M 4.57%
41,390
-435
JNJ icon
8
Johnson & Johnson
JNJ
$627B
$8.17M 3.78%
32,155
-439
COP icon
9
ConocoPhillips
COP
$152B
$7.35M 3.4%
70,700
-1,546
INTC icon
10
Intel
INTC
$542B
$6.7M 3.1%
47,968
-1,567
MCD icon
11
McDonald's
MCD
$193B
$6.23M 2.88%
23,054
+101
FDX icon
12
FedEx
FDX
$79.2B
$5.82M 2.69%
18,585
-227
TJX icon
13
TJX Companies
TJX
$168B
$5.75M 2.66%
37,960
-525
J icon
14
Jacobs Solutions
J
$16.9B
$4.96M 2.3%
39,358
-100
IBM icon
15
IBM
IBM
$221B
$4.2M 1.94%
14,930
-99
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$4.2M 1.94%
11,882
-92
WMT icon
17
Walmart Inc
WMT
$917B
$3.72M 1.72%
32,883
-270
NVDA icon
18
NVIDIA
NVDA
$5.45T
$3.13M 1.45%
15,646
-92
CAT icon
19
Caterpillar
CAT
$394B
$3M 1.39%
2,816
V icon
20
Visa
V
$680B
$2.78M 1.29%
8,094
+78
CVX icon
21
Chevron
CVX
$392B
$2.75M 1.27%
16,619
-385
UMBF icon
22
UMB Financial
UMBF
$11.5B
$2.75M 1.27%
19,272
STEL
23
DELISTED
Stellar Bancorp
STEL
$2.59M 1.2%
65,848
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.9B
$2.55M 1.18%
8,482
-141
CBSH icon
25
Commerce Bancshares
CBSH
$8.64B
$2.49M 1.15%
43,100
-25
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Capital Management (Kansas) held 61 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2026 filing shows 4 new, 10 increased, 35 reduced and 1 closed positions. Its largest new stake was FedEx Freight: 9,269 shares worth $1.4M. The largest sale was ExxonMobil, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paragon Capital Management (Kansas)'s largest Q2 2026 buy was FedEx Freight: 9,269 shares worth $1.4M.
  • Paragon Capital Management (Kansas) added most to Berkshire Hathaway Class B in Q2 2026, an estimated $50.5K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2026 reduction was Apple, cutting an estimated $340K.
  • Paragon Capital Management (Kansas) fully exited ExxonMobil in Q2 2026, selling an estimated $1.62M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $216M portfolio in Q2 2026.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 1 in Q2 2026.
  • Paragon Capital Management (Kansas)'s portfolio value rose 7% quarter-over-quarter to $216M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.