We are live on ! Find out more
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
PSX icon
26
Phillips 66
PSX
$95.8B
$2.25M 1.04%
13,327
+93
+0.7% +$16K
UNH icon
27
UnitedHealth
UNH
$345B
$2.14M 0.99%
5,159
– –
C icon
28
Citigroup
C
$218B
$2.14M 0.99%
15,302
-152
-1% -$19.8K
NKE icon
29
Nike
NKE
$59.7B
$2.1M 0.97%
51,046
+37
+0.1% +$1.63K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.91%
3,946
+105
+3% +$50.5K
HD icon
31
Home Depot
HD
$334B
$1.5M 0.69%
4,251
+56
+1% +$18.2K
FDXF
32
FedEx Freight
FDXF
$20.4B
$1.4M 0.65%
+9,269
New +$1.52M
BAC icon
33
Bank of America
BAC
$433B
$1.39M 0.64%
24,348
-365
-1% -$19.4K
DVN icon
34
Devon Energy
DVN
$54.2B
$1.29M 0.6%
31,244
-75
-0.2% -$3.48K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$920K 0.43%
15,972
-297
-2% -$17.1K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
$890K 0.41%
5,772
– –
AMTM
37
Amentum Holdings
AMTM
$5.04B
$882K 0.41%
42,651
-507
-1% -$12.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$835K 0.39%
2,336
-77
-3% -$27.7K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.03B
$802K 0.37%
8,492
+184
+2% +$16.7K
AVGO icon
40
Broadcom
AVGO
$1.73T
$604K 0.28%
1,599
– –
RTX icon
41
RTX Corp
RTX
$286B
$597K 0.28%
3,148
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$573K 0.27%
3,006
-220
-7% -$37.6K
UNP icon
43
Union Pacific
UNP
$181B
$539K 0.25%
1,983
-14
-0.7% -$3.68K
BA icon
44
Boeing
BA
$170B
$469K 0.22%
2,165
– –
ADBE icon
45
Adobe
ADBE
$108B
$457K 0.21%
2,229
-26
-1% -$6.16K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$456K 0.21%
1,505
+2
+0.1% +$573
NEE icon
47
NextEra Energy
NEE
$177B
$400K 0.19%
4,560
-48
-1% -$4.34K
SHEL icon
48
Shell
SHEL
$258B
$344K 0.16%
4,438
-500
-10% -$43.2K
JPM icon
49
JPMorgan Chase
JPM
$934B
$335K 0.15%
1,022
-15
-1% -$4.66K
T icon
50
AT&T
T
$172B
$322K 0.15%
15,548
+187
+1% +$4.64K
1
2
3

Similar funds

MACM
MAC Alpha Capital Management Tampa, Florida $216M AUM
G
GuidedMoney Black Earth, Wisconsin $216M AUM
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return

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.