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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$216M
AUM Growth
+$14.1M
Cap. Flow
-$1.96M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.65%
Holding
61
New
4
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.52M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$216K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$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
XOM icon
ExxonMobil
XOM
+$1.62M
2
AAPL icon
Apple
AAPL
+$340K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$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
$4.54T
$22.9M 10.58%
79,009
-1,187
-1% -$340K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$21.9M 10.13%
53,446
-853
-2% -$338K
CASY icon
3
Casey's General Stores
CASY
$30.7B
$16.6M 7.7%
20,935
-329
-2% -$265K
MSFT icon
4
Microsoft
MSFT
$3.57T
$14M 6.48%
37,515
-258
-0.7% -$104K
COST icon
5
Costco
COST
$414B
$13.5M 6.27%
14,480
-42
-0.3% -$41.8K
CSCO icon
6
Cisco
CSCO
$432B
$10.1M 4.65%
85,599
-1,348
-2% -$141K
AMZN icon
7
Amazon
AMZN
$2.81T
$9.87M 4.57%
41,390
-435
-1% -$109K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$8.17M 3.78%
32,155
-439
-1% -$102K
COP icon
9
ConocoPhillips
COP
$162B
$7.35M 3.4%
70,700
-1,546
-2% -$183K
INTC icon
10
Intel
INTC
$487B
$6.7M 3.1%
47,968
-1,567
-3% -$158K
MCD icon
11
McDonald's
MCD
$190B
$6.23M 2.88%
23,054
+101
+0.4% +$29K
FDX icon
12
FedEx
FDX
$77.2B
$5.82M 2.69%
18,585
-227
-1% -$82.5K
TJX icon
13
TJX Companies
TJX
$155B
$5.75M 2.66%
37,960
-525
-1% -$83K
J icon
14
Jacobs Solutions
J
$17.3B
$4.96M 2.3%
39,358
-100
-0.3% -$12.3K
IBM icon
15
IBM
IBM
$220B
$4.2M 1.94%
14,930
-99
-0.7% -$24.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.14T
$4.2M 1.94%
11,882
-92
-0.8% -$32.9K
WMT icon
17
Walmart Inc
WMT
$826B
$3.72M 1.72%
32,883
-270
-0.8% -$33.5K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.13M 1.45%
15,646
-92
-0.6% -$18.9K
CAT icon
19
Caterpillar
CAT
$375B
$3M 1.39%
2,816
– –
V icon
20
Visa
V
$683B
$2.78M 1.29%
8,094
+78
+1% +$25K
CVX icon
21
Chevron
CVX
$404B
$2.75M 1.27%
16,619
-385
-2% -$71.7K
UMBF icon
22
UMB Financial
UMBF
$11.1B
$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
$81.3B
$2.55M 1.18%
8,482
-141
-2% -$39.6K
CBSH icon
25
Commerce Bancshares
CBSH
$8.43B
$2.49M 1.15%
43,100
-25
-0.1% -$1.31K
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.