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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
+6.1%
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
$165M
AUM Growth
+$4.47M
Cap. Flow
-$2.15M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.39%
Holding
52
New
1
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$221K
2
RTX icon
RTX Corp
RTX
+$52.6K
3
DVN icon
Devon Energy
DVN
+$47.4K
4
CVX icon
Chevron
CVX
+$26.8K
5
NEE icon
NextEra Energy
NEE
+$25.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466K
2
AAPL icon
Apple
AAPL
+$313K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$304K
4
MCD icon
McDonald's
MCD
+$127K
5
CASY icon
Casey's General Stores
CASY
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 20.19%
3 Consumer Staples 10.17%
4 Healthcare 8.73%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$89.5B
$1.21M 0.73%
11,903
+116
+1% +$11.8K
BAC icon
27
Bank of America
BAC
$448B
$1.17M 0.71%
40,771
-89
-0.2% -$2.94K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$965K 0.58%
7,561
-67
-0.9% -$8.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.57%
3,024
-110
-4% -$33.9K
UMBF icon
30
UMB Financial
UMBF
$11.2B
$893K 0.54%
15,463
-315
-2% -$25.6K
XOM icon
31
ExxonMobil
XOM
$657B
$749K 0.45%
6,826
+208
+3% +$23K
HD icon
32
Home Depot
HD
$353B
$417K 0.25%
1,412
-12
-0.8% -$3.68K
RTX icon
33
RTX Corp
RTX
$302B
$410K 0.25%
4,183
+534
+15% +$52.6K
PG icon
34
Procter & Gamble
PG
$338B
$395K 0.24%
2,653
-297
-10% -$42.5K
WMT icon
35
Walmart Inc
WMT
$901B
$359K 0.22%
7,299
-591
-7% -$28.1K
UNH icon
36
UnitedHealth
UNH
$361B
$328K 0.2%
695
-86
-11% -$41.5K
ADBE icon
37
Adobe
ADBE
$105B
$323K 0.2%
837
– –
YUM icon
38
Yum! Brands
YUM
$39.5B
$321K 0.19%
2,432
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$304K 0.18%
528
+3
+0.6% +$1.69K
SHEL icon
40
Shell
SHEL
$250B
$301K 0.18%
5,231
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.17%
2,853
– –
NEE icon
42
NextEra Energy
NEE
$179B
$269K 0.16%
3,487
+336
+11% +$25.8K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$267K 0.16%
582
– –
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$263K 0.16%
3,416
-450
-12% -$34.7K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$263K 0.16%
4,300
-352
-8% -$20.3K
PEP icon
46
PepsiCo
PEP
$189B
$245K 0.15%
1,342
+47
+4% +$8.22K
PFE icon
47
Pfizer
PFE
$152B
$236K 0.14%
5,791
+557
+11% +$24.1K
MMM icon
48
3M
MMM
$94.4B
$228K 0.14%
2,591
+18
+0.7% +$1.7K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$226K 0.14%
1,192
+5
+0.4% +$970
T icon
50
AT&T
T
$168B
$221K 0.13%
11,476
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Kansas) held 52 positions worth $165M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Paragon Capital Management (Kansas) opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q1 2023 buy was JPMorgan Chase: 1,613 shares worth $210K.
  • Paragon Capital Management (Kansas) added most to RTX Corp in Q1 2023, an estimated $52.6K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2023 reduction was Microsoft, cutting an estimated $466K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $165M portfolio in Q1 2023.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 0 in Q1 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.8% quarter-over-quarter to $165M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2023, filed 11 May 2023.