PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$207M
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$207M
AUM Growth
+$12.4M
(+6.4%)
Holding
58
Top Buys
| 1 | +$48K | |
| 2 | +$27.7K | |
| 3 | +$23K | |
| 4 |
Phillips 66
PSX
|
+$22.9K |
| 5 |
ConocoPhillips
COP
|
+$21.1K |
Top Sells
| 1 | +$402K | |
| 2 | +$382K | |
| 3 | +$370K | |
| 4 |
Casey's General Stores
CASY
|
+$165K |
| 5 |
Jacobs Solutions
J
|
+$144K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Consumer Staples | 9.51% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.08T
| $21.9M | 10.58% |
86,077
-463
|
|
||
2
iShares Russell 1000 ETF
IWB
$46.6B
| $21.3M | 10.3% |
58,385
-1,012
|
|
||
3
Microsoft
MSFT
$2.98T
| $20.8M | 10.07% |
40,249
-737
|
|
||
4
Costco
COST
$444B
| $15.3M | 7.38% |
16,519
-434
|
|
||
|
5
Casey's General Stores
CASY
$24.5B
| $13.9M | 6.73% |
24,665
-292
|
|
||
6
Amazon
AMZN
$2.25T
| $9.89M | 4.77% |
45,033
-406
|
|
||
7
McDonald's
MCD
$233B
| $7.55M | 3.65% |
24,847
-189
|
|
||
|
8
ConocoPhillips
COP
$132B
| $7.17M | 3.46% |
75,770
+223
|
|
||
|
9
Jacobs Solutions
J
$17.5B
| $6.62M | 3.2% |
44,197
-959
|
|
||
10
Cisco
CSCO
$335B
| $6.45M | 3.11% |
94,252
-122
|
|
||
11
Johnson & Johnson
JNJ
$578B
| $6.4M | 3.09% |
34,519
-288
|
|
||
12
TJX Companies
TJX
$173B
| $6.09M | 2.94% |
42,148
-593
|
|
||
13
FedEx
FDX
$86.8B
| $4.95M | 2.39% |
21,011
-271
|
|
||
14
IBM
IBM
$279B
| $4.78M | 2.31% |
16,929
-127
|
|
||
15
Nike
NKE
$94.6B
| $3.89M | 1.88% |
55,738
-661
|
|
||
16
Walmart Inc
WMT
$1.05T
| $3.44M | 1.66% |
33,332
-105
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.91T
| $3.14M | 1.51% |
12,876
-60
|
|
||
18
Visa
V
$638B
| $3.08M | 1.49% |
9,014
-138
|
|
||
19
NVIDIA
NVDA
$4.51T
| $3.05M | 1.47% |
16,346
-170
|
|
||
20
Chevron
CVX
$358B
| $2.78M | 1.34% |
17,931
+148
|
|
||
21
Commerce Bancshares
CBSH
$8.13B
| $2.42M | 1.17% |
42,470
|
|
||
22
iShares Russell 2000 ETF
IWM
$75.7B
| $2.08M | 1.01% |
8,616
-101
|
|
||
23
Stellar Bancorp
STEL
$1.99B
| $2M | 0.96% |
65,848
|
|
||
24
Intel
INTC
$253B
| $1.9M | 0.92% |
56,705
-600
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.85M | 0.89% |
3,684
-85
|
|