PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+7.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$195M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$2.61M |
| 2 |
NVIDIA
NVDA
|
+$2.13M |
| 3 |
Stellar Bancorp
STEL
|
+$1.84M |
| 4 |
UnitedHealth
UNH
|
+$1.62M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
Costco
COST
|
+$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
Casey's General Stores
CASY
|
+$473K |
| 4 |
Cisco
CSCO
|
+$454K |
| 5 |
Microsoft
MSFT
|
+$385K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$314B
| $1.62M | 0.83% |
+5,195
| New | +$1.62M |
|
27
Phillips 66
PSX
$53.1B
| $1.57M | 0.8% |
13,124
+135
| +1% | +$16.1K |
|
28
Citigroup
C
$179B
| $1.56M | 0.8% |
18,303
+3,930
| +27% | +$335K |
|
29
Bank of America
BAC
$371B
| $1.31M | 0.67% |
27,615
-150
| -0.5% | -$7.1K |
|
30
Intel
INTC
$116B
| $1.28M | 0.66% |
57,305
-4,102
| -7% | -$91.9K |
|
|
AMTM
31
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.15M | 0.59% |
48,710
+638
| +1% | +$15.1K |
|
32
Devon Energy
DVN
$22.5B
| $1.08M | 0.55% |
33,910
-344
| -1% | -$10.9K |
|
33
Caterpillar
CAT
$198B
| $1.01M | 0.52% |
+2,600
| New | +$1.01M |
|
34
Exxon Mobil
XOM
$480B
| $984K | 0.51% |
9,128
+2,425
| +36% | +$261K |
|
35
Adobe
ADBE
$149B
| $962K | 0.49% |
+2,487
| New | +$962K |
|
36
Kenvue
KVUE
$35.4B
| $892K | 0.46% |
42,601
-761
| -2% | -$15.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.44% |
18,497
+503
| +3% | +$23.3K |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $813K | 0.42% |
6,459
-299
| -4% | -$37.6K |
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $695K | 0.36% |
8,525
+47
| +0.6% | +$3.83K |
|
40
Technology Select Sector SPDR Fund
XLK
$86.3B
| $472K | 0.24% |
1,863
+361
| +24% | +$91.4K |
|
41
Vanguard Small-Cap ETF
VB
$66.7B
| $471K | 0.24% |
1,988
| – | – |
|
42
Boeing
BA
$172B
| $450K | 0.23% |
+2,150
| New | +$450K |
|
43
RTX Corp
RTX
$207B
| $411K | 0.21% |
2,815
-46
| -2% | -$6.72K |
|
44
Home Depot
HD
$411B
| $373K | 0.19% |
1,018
-23
| -2% | -$8.43K |
|
45
Union Pacific
UNP
$128B
| $367K | 0.19% |
+1,597
| New | +$367K |
|
46
JPMorgan Chase
JPM
$826B
| $355K | 0.18% |
1,225
+75
| +7% | +$21.7K |
|
47
Shell
SHEL
$211B
| $330K | 0.17% |
4,681
-225
| -5% | -$15.8K |
|
48
Procter & Gamble
PG
$368B
| $329K | 0.17% |
2,065
-140
| -6% | -$22.3K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $319K | 0.16% |
563
-7
| -1% | -$3.97K |
|
50
AT&T
T
$209B
| $315K | 0.16% |
10,900
+400
| +4% | +$11.6K |
|