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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$200M
AUM Growth
+$1.05M
Cap. Flow
-$4.57M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.65%
Holding
70
New
2
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$208K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
3
PSX icon
Phillips 66
PSX
+$9.45K
4
VZ icon
Verizon
VZ
+$9.01K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.01K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464K
2
MSFT icon
Microsoft
MSFT
+$427K
3
KSU
Kansas City Southern
KSU
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Consumer Discretionary 20.54%
3 Healthcare 9.44%
4 Industrials 9.19%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.3B
$1.47M 0.73%
15,778
-1,100
-7% -$104K
DVN icon
27
Devon Energy
DVN
$50B
$1.24M 0.62%
42,618
-1,651
-4% -$42.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$956K 0.48%
3,439
-300
-8% -$83.8K
CVX icon
29
Chevron
CVX
$385B
$950K 0.47%
9,070
+57
+0.6% +$6.02K
PSX icon
30
Phillips 66
PSX
$88.6B
$947K 0.47%
11,038
+112
+1% +$9.45K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$810K 0.4%
8,376
+26
+0.3% +$2.27K
ADBE icon
32
Adobe
ADBE
$106B
$628K 0.31%
1,073
-30
-3% -$15.5K
MMM icon
33
3M
MMM
$94.5B
$448K 0.22%
2,698
+31
+1% +$5.17K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$436K 0.22%
11,962
-40
-0.3% -$1.37K
WMT icon
35
Walmart Inc
WMT
$895B
$424K 0.21%
9,018
-645
-7% -$30K
XOM icon
36
ExxonMobil
XOM
$663B
$419K 0.21%
6,641
+96
+1% +$5.73K
HD icon
37
Home Depot
HD
$354B
$417K 0.21%
1,309
+21
+2% +$6.68K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.2%
3,617
– –
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$408K 0.2%
14,174
-646
-4% -$17.6K
T icon
40
AT&T
T
$167B
$392K 0.2%
18,053
+194
+1% +$4.41K
JPM icon
41
JPMorgan Chase
JPM
$960B
$379K 0.19%
2,438
-546
-18% -$85.8K
PG icon
42
Procter & Gamble
PG
$336B
$372K 0.19%
2,759
+26
+1% +$3.52K
VZ icon
43
Verizon
VZ
$196B
$352K 0.18%
6,278
+157
+3% +$9.01K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$348K 0.17%
1,542
-382
-20% -$84.7K
TFC icon
45
Truist Financial
TFC
$63.6B
$344K 0.17%
6,198
+108
+2% +$6.34K
YUM icon
46
Yum! Brands
YUM
$39.4B
$343K 0.17%
2,982
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$316K 0.16%
4,652
– –
CERN
48
DELISTED
Cerner Corp
CERN
$297K 0.15%
3,805
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.3T
$291K 0.15%
2,380
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$286K 0.14%
582
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Capital Management (Kansas) held 70 positions worth $200M, up 0.53% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2021 filing shows 2 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was Oracle: 2,663 shares worth $207K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2021 buy was Oracle: 2,663 shares worth $207K.
  • Paragon Capital Management (Kansas) added most to Phillips 66 in Q2 2021, an estimated $9.45K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $427K.
  • Paragon Capital Management (Kansas) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $464K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 60% of its $200M portfolio in Q2 2021.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 5 in Q2 2021.
  • Paragon Capital Management (Kansas)'s portfolio value rose 0.53% quarter-over-quarter to $200M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2021, filed 11 Aug 2021.