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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
+8.31%
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
$160M
AUM Growth
+$5.61M
Cap. Flow
-$4.74M
Cap. Flow %
-2.95%
Top 10 Hldgs %
61.42%
Holding
58
New
3
Increased
14
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$251K
2
PEP icon
PepsiCo
PEP
+$231K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$212K
4
CVX icon
Chevron
CVX
+$79.7K
5
UNH icon
UnitedHealth
UNH
+$75.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VNT icon
Vontier
VNT
+$1.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$411K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$387K
5
DHR icon
Danaher
DHR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 20.07%
3 Healthcare 10.46%
4 Consumer Staples 10.17%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.2B
$1.32M 0.82%
15,778
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.78%
14,018
-197
-1% -$18.8K
PSX icon
28
Phillips 66
PSX
$89.5B
$1.23M 0.76%
11,787
+106
+0.9% +$10.8K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.04M 0.65%
7,628
-170
-2% -$24.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$968K 0.6%
3,134
– –
XOM icon
31
ExxonMobil
XOM
$657B
$730K 0.45%
6,618
+242
+4% +$25.9K
HD icon
32
Home Depot
HD
$353B
$450K 0.28%
1,424
+159
+13% +$48.4K
PG icon
33
Procter & Gamble
PG
$338B
$447K 0.28%
2,950
+289
+11% +$40.5K
UNH icon
34
UnitedHealth
UNH
$365B
$414K 0.26%
781
+143
+22% +$75.7K
WMT icon
35
Walmart Inc
WMT
$901B
$373K 0.23%
7,890
+348
+5% +$16.5K
RTX icon
36
RTX Corp
RTX
$302B
$368K 0.23%
3,649
+407
+13% +$38.3K
YUM icon
37
Yum! Brands
YUM
$39.5B
$311K 0.19%
2,432
– –
SHEL icon
38
Shell
SHEL
$250B
$298K 0.19%
5,231
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$289K 0.18%
525
– –
CP icon
40
Canadian Pacific Kansas City
CP
$80.8B
$288K 0.18%
3,866
– –
ADBE icon
41
Adobe
ADBE
$105B
$282K 0.18%
837
-25
-3% -$8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.17%
2,853
– –
PFE icon
43
Pfizer
PFE
$152B
$268K 0.17%
+5,234
New +$251K
NEE icon
44
NextEra Energy
NEE
$179B
$263K 0.16%
3,151
+336
+12% +$27.1K
MMM icon
45
3M
MMM
$94.4B
$258K 0.16%
2,573
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$258K 0.16%
582
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.16%
4,652
– –
PEP icon
48
PepsiCo
PEP
$189B
$234K 0.15%
+1,295
New +$231K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$218K 0.14%
1,187
+7
+0.6% +$1.3K
T icon
50
AT&T
T
$168B
$211K 0.13%
11,476
-492
-4% -$8.81K
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Kansas) held 58 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2022 filing shows 3 new, 14 increased, 24 reduced and 7 closed positions. Its largest new stake was Pfizer: 5,234 shares worth $268K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q4 2022 buy was Pfizer: 5,234 shares worth $268K.
  • Paragon Capital Management (Kansas) added most to Chevron in Q4 2022, an estimated $79.7K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2022 reduction was Intel, cutting an estimated $1.14M.
  • Paragon Capital Management (Kansas) fully exited Vontier in Q4 2022, selling an estimated $1.05M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $160M portfolio in Q4 2022.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 7 in Q4 2022.
  • Paragon Capital Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2022, filed 8 Feb 2023.