PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $175M

This Quarter Return

-1.59%

1 Year Return

+10.37%

3 Year Return

+33.53%

5 Year Return

+148.75%

10 Year Return

+210.9%

AUM

$175M

AUM Growth

-$11.8M (-6%)

Cap. Flow

-$7.13M

Cap. Flow % of AUM

-4.08%

Top 10 Holdings %Top 10 Hldgs %

68.29%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$515K
2	NVIDIA NVDA	$58.5K
3	Technology Select Sector SPDR Fund XLK	$826
4	Schwab Fundamental US Small Company Index ETF FNDA	$438

Top Sells

1	iShares Russell 1000 ETF IWB	$1.17M
2	Microsoft MSFT	$765K
3	Costco COST	$730K
4	Apple AAPL	$688K
5	Casey's General Stores CASY	$358K

Sector Composition

1	Technology	27.16%
2	Consumer Discretionary	21.55%
3	Consumer Staples	11.28%
4	Energy	7.72%
5	Industrials	7.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Bank of America BAC $360B	$1.16M	0.66%	27,765 -1,152	-4%	-$48.1K
27	27 Bristol-Myers Squibb BMY $98.6B	$1.1M	0.63%	17,994 -1,247	-6%	-$76.1K
28	28 Kenvue KVUE $43.9B	$1.04M	0.59%	43,362 -1,949	-4%	-$46.7K
29	29 Citigroup C $177B	$1.02M	0.58%	14,373 -685	-5%	-$48.6K
30	30 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$890K	0.51%	6,758 -374	-5%	-$49.3K
31	AMTM 31 Amentum Holdings, Inc. AMTM $6.23B	$875K	0.5%	48,072 -2,024	-4%	-$36.8K
32	32 Exxon Mobil XOM $476B	$797K	0.46%	6,703 -1,416	-17%	-$168K
33	33 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.33B	$645K	0.37%	8,478 -174	-2%	-$13.2K
34	34 Walmart WMT $778B	$590K	0.34%	6,726 -521	-7%	-$45.7K
35	35 SPDR S&P 500 ETF Trust SPY $655B	$515K	0.29%	+920	New	+$515K
36	36 Vanguard Small-Cap ETF VB $65.9B	$441K	0.25%	1,988 -36	-2%	-$7.98K
37	37 Home Depot HD $373B	$382K	0.22%	1,041 -102	-9%	-$37.4K
38	38 RTX Corp RTX $210B	$379K	0.22%	2,861 -64	-2%	-$8.48K
39	39 Procter & Gamble PG $371B	$376K	0.21%	2,205 -163	-7%	-$27.8K
40	40 Shell SHEL $211B	$360K	0.21%	4,906 -325	-6%	-$23.8K
41	41 NVIDIA NVDA $4.23T	$327K	0.19%	3,017 +540	+22%	+$58.5K
42	42 Technology Select Sector SPDR Fund XLK $83.2B	$310K	0.18%	1,502 +4	+0.3%	+$826
43	43 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$304K	0.17%	570	–	–
44	44 AT&T T $200B	$297K	0.17%	10,500	–	–
45	45 iShares Core S&P Small-Cap ETF IJR $82.3B	$283K	0.16%	2,703 -156	-5%	-$16.3K
46	46 JPMorgan Chase JPM $821B	$282K	0.16%	1,150 -324	-22%	-$79.5K
47	47 Xcel Energy XEL $41.9B	$278K	0.16%	3,931	–	–
48	48 Lowe's Companies LOW $127B	$250K	0.14%	1,071	–	–
49	49 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$241K	0.14%	8,786 +16	+0.2%	+$438
50	50 Canadian Pacific Kansas City CP $71.6B	$216K	0.12%	3,074 -342	-10%	-$24K