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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
-12.77%
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
$169M
AUM Growth
-$26.7M
Cap. Flow
+$849K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.57%
Holding
66
New
4
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
BAC icon
Bank of America
BAC
+$1.46M
4
RTX icon
RTX Corp
RTX
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$711K
2
AAPL icon
Apple
AAPL
+$607K
3
TFC icon
Truist Financial
TFC
+$350K
4
ORCL icon
Oracle
ORCL
+$236K
5
MA icon
Mastercard
MA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Consumer Discretionary 17.77%
3 Healthcare 10.62%
4 Consumer Staples 10.06%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.4M 0.82%
+3,701
New +$1.52M
UMBF icon
27
UMB Financial
UMBF
$11.3B
$1.36M 0.8%
15,778
– –
BAC icon
28
Bank of America
BAC
$448B
$1.26M 0.74%
+40,453
New +$1.46M
CVX icon
29
Chevron
CVX
$386B
$1.13M 0.67%
7,832
-84
-1% -$13.9K
PSX icon
30
Phillips 66
PSX
$88.7B
$948K 0.56%
11,556
+108
+0.9% +$9.99K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$936K 0.55%
7,834
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$856K 0.51%
3,134
-20
-0.6% -$6.27K
XOM icon
33
ExxonMobil
XOM
$659B
$547K 0.32%
6,393
-101
-2% -$9.11K
BHC icon
34
Bausch Health
BHC
$2.31B
$486K 0.29%
58,191
-9,966
-15% -$139K
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$409K 0.24%
13,839
-47
-0.3% -$1.54K
PG icon
36
Procter & Gamble
PG
$338B
$372K 0.22%
2,589
+19
+0.7% +$2.86K
HD icon
37
Home Depot
HD
$356B
$347K 0.2%
1,265
-2
-0.2% -$590
ADBE icon
38
Adobe
ADBE
$105B
$319K 0.19%
872
-50
-5% -$20.3K
UNH icon
39
UnitedHealth
UNH
$368B
$315K 0.19%
613
+11
+2% +$5.52K
WMT icon
40
Walmart Inc
WMT
$896B
$309K 0.18%
7,632
+795
+12% +$36.7K
RTX icon
41
RTX Corp
RTX
$301B
$300K 0.18%
+3,122
New +$300K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$285K 0.17%
525
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.16%
3,023
– –
MMM icon
44
3M
MMM
$94.5B
$278K 0.16%
2,573
-56
-2% -$6.77K
JPM icon
45
JPMorgan Chase
JPM
$960B
$277K 0.16%
2,457
+26
+1% +$3.22K
YUM icon
46
Yum! Brands
YUM
$39.6B
$276K 0.16%
2,432
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.28T
$275K 0.16%
2,520
+220
+10% +$25.9K
SHEL icon
48
Shell
SHEL
$250B
$274K 0.16%
5,231
– –
T icon
49
AT&T
T
$167B
$272K 0.16%
12,968
-4,207
-24% -$83.9K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$270K 0.16%
3,866
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Kansas) held 66 positions worth $169M, down 14% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2022 filing shows 4 new, 11 increased, 33 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,340 shares worth $1.57M. The largest sale was Costco, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2022 buy was Alphabet (Google) Class C: 14,340 shares worth $1.57M.
  • Paragon Capital Management (Kansas) added most to Bristol-Myers Squibb in Q2 2022, an estimated $54.6K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2022 reduction was Costco, cutting an estimated $711K.
  • Paragon Capital Management (Kansas) fully exited Truist Financial in Q2 2022, selling an estimated $350K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $169M portfolio in Q2 2022.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 4 in Q2 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $169M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2022, filed 10 Aug 2022.