PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$202M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$202M
AUM Growth
+$4.62M
(+2.3%)
Holding
61
Top Buys
| 1 | +$1.15M | |
| 2 | +$410K | |
| 3 | +$238K | |
| 4 |
Microsoft
MSFT
|
+$232K |
| 5 |
Broadcom
AVGO
|
+$159K |
Top Sells
| 1 | +$793K | |
| 2 | +$558K | |
| 3 | +$285K | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$215K |
| 5 |
Eli Lilly
LLY
|
+$210K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Energy | 9.46% |
| 4 | Consumer Staples | 9.33% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $20.4M | 10.08% |
80,196
+220
|
|
||
2
iShares Russell 1000 ETF
IWB
$47.7B
| $19.4M | 9.58% |
54,299
-515
|
|
||
3
Casey's General Stores
CASY
$30.5B
| $15.5M | 7.66% |
21,264
-1,218
|
|
||
4
Costco
COST
$466B
| $14.5M | 7.16% |
14,522
-573
|
|
||
|
5
Microsoft
MSFT
$3.11T
| $14M | 6.92% |
37,773
+555
|
|
||
6
ConocoPhillips
COP
$147B
| $9.54M | 4.72% |
72,246
-320
|
|
||
7
Amazon
AMZN
$2.89T
| $8.71M | 4.31% |
41,825
-92
|
|
||
8
Johnson & Johnson
JNJ
$558B
| $7.97M | 3.94% |
32,594
+559
|
|
||
9
McDonald's
MCD
$202B
| $7.13M | 3.53% |
22,953
+31
|
|
||
10
Cisco
CSCO
$466B
| $6.75M | 3.34% |
86,947
-363
|
|
||
11
FedEx
FDX
$92.8B
| $6.7M | 3.32% |
18,812
-196
|
|
||
12
TJX Companies
TJX
$174B
| $6.15M | 3.04% |
38,485
-443
|
|
||
13
Jacobs Solutions
J
$13.4B
| $5.02M | 2.49% |
39,458
-528
|
|
||
14
Walmart Inc
WMT
$967B
| $4.12M | 2.04% |
33,153
|
|
||
15
IBM
IBM
$238B
| $3.64M | 1.8% |
15,029
-119
|
|
||
16
Chevron
CVX
$380B
| $3.52M | 1.74% |
17,004
-266
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.65T
| $3.43M | 1.7% |
11,974
-26
|
|
||
18
NVIDIA
NVDA
$5.32T
| $2.74M | 1.36% |
15,738
-341
|
|
||
19
Nike
NKE
$65.7B
| $2.69M | 1.33% |
51,009
-176
|
|
||
20
Visa
V
$630B
| $2.42M | 1.2% |
8,016
-234
|
|
||
21
Phillips 66
PSX
$71.9B
| $2.41M | 1.19% |
13,234
+103
|
|
||
22
Stellar Bancorp
STEL
$1.9B
| $2.41M | 1.19% |
65,848
|
|
||
23
Intel
INTC
$596B
| $2.19M | 1.08% |
49,535
+629
|
|
||
24
UMB Financial
UMBF
$9.89B
| $2.17M | 1.08% |
19,272
|
|
||
25
iShares Russell 2000 ETF
IWM
$78.8B
| $2.14M | 1.06% |
8,623
+3
|
|