PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
This Quarter Return
+8.46%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$1.94M
Cap. Flow %
-0.93%
Top 10 Hldgs %
39.73%
Holding
67
New
1
Increased
18
Reduced
28
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$806K
2
J icon
Jacobs Solutions
J
$803K
3
MCD icon
McDonald's
MCD
$315K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$275K
5
CSCO icon
Cisco
CSCO
$238K

Top Sells

1
TJX icon
TJX Companies
TJX
$1.18M
2
INTC icon
Intel
INTC
$1M
3
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$716K
4
WBA
Walgreens Boots Alliance
WBA
$507K
5
ACTG icon
Acacia Research
ACTG
$292K

Sector Composition

1 Technology 18.89%
2 Healthcare 15.55%
3 Consumer Staples 14.41%
4 Industrials 12.93%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.2B
$3.44M 1.65%
38,149
-425
-1% -$38.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$3.35M 1.61%
29,081
+358
+1% +$41.3K
CVX icon
28
Chevron
CVX
$318B
$2.33M 1.12%
18,627
+303
+2% +$37.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.05M 0.99%
18,771
-105
-0.6% -$11.5K
PG icon
30
Procter & Gamble
PG
$370B
$1.98M 0.95%
24,379
+9,900
+68% +$806K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.97M 0.95%
8,086
-50
-0.6% -$12.2K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.81M 0.87%
38,054
-244
-0.6% -$11.6K
CBSH icon
33
Commerce Bancshares
CBSH
$8.18B
$1.54M 0.74%
34,211
+1,627
+5% -$105
UMBF icon
34
UMB Financial
UMBF
$9.22B
$1.31M 0.63%
20,404
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.54%
13,040
-115
-0.9% -$9.88K
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.06M 0.51%
39,430
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$1.01M 0.49%
9,967
-50
-0.5% -$5.06K
T icon
38
AT&T
T
$208B
$969K 0.47%
27,577
+12
+0% +$425
CERN
39
DELISTED
Cerner Corp
CERN
$763K 0.37%
13,690
-500
-4% -$27.9K
KSU
40
DELISTED
Kansas City Southern
KSU
$715K 0.34%
5,774
– –
USB icon
41
US Bancorp
USB
$75.5B
$587K 0.28%
14,531
-12
-0.1% -$485
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$578K 0.28%
4,883
-40
-0.8% -$4.74K
GE icon
43
GE Aerospace
GE
$293B
$506K 0.24%
18,067
-2,196
-11% -$61.5K
VZ icon
44
Verizon
VZ
$184B
$492K 0.24%
10,015
+7
+0.1% +$344
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$456K 0.22%
4,844
– –
ADBE icon
46
Adobe
ADBE
$148B
$421K 0.2%
7,035
– –
RTX icon
47
RTX Corp
RTX
$212B
$415K 0.2%
3,651
+558
+18% +$63.4K
DST
48
DELISTED
DST Systems Inc.
DST
$366K 0.18%
4,043
-287
-7% -$26K
AAPL icon
49
Apple
AAPL
$3.54T
$362K 0.17%
647
-239
-27% -$134K
VTRS icon
50
Viatris
VTRS
$12.3B
$356K 0.17%
8,221
– –
1
2
3