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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
+7.59%
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
$174M
AUM Growth
+$9.25M
Cap. Flow
-$1.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
63.76%
Holding
55
New
3
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$173K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$105K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$99.8K
5
PSX icon
Phillips 66
PSX
+$12.6K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
2
MSFT icon
Microsoft
MSFT
+$279K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$263K
4
COST icon
Costco
COST
+$201K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 20.27%
3 Consumer Staples 10.05%
4 Healthcare 8.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$1.16M 0.66%
40,352
-419
-1% -$12K
PSX icon
27
Phillips 66
PSX
$88.8B
$1.15M 0.66%
12,033
+130
+1% +$12.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.59%
2,999
-25
-0.8% -$8.16K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$978K 0.56%
7,590
+29
+0.4% +$3.63K
UMBF icon
30
UMB Financial
UMBF
$11.3B
$942K 0.54%
15,463
– –
XOM icon
31
ExxonMobil
XOM
$658B
$732K 0.42%
6,826
– –
HD icon
32
Home Depot
HD
$355B
$426K 0.24%
1,370
-42
-3% -$12.4K
ADBE icon
33
Adobe
ADBE
$106B
$397K 0.23%
812
-25
-3% -$10.1K
PG icon
34
Procter & Gamble
PG
$337B
$373K 0.21%
2,460
-193
-7% -$29.1K
WMT icon
35
Walmart Inc
WMT
$895B
$369K 0.21%
7,041
-258
-4% -$13K
RTX icon
36
RTX Corp
RTX
$302B
$352K 0.2%
3,596
-587
-14% -$57.5K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$347K 0.2%
1,746
+554
+46% +$105K
YUM icon
38
Yum! Brands
YUM
$39.6B
$337K 0.19%
2,432
– –
UNH icon
39
UnitedHealth
UNH
$367B
$332K 0.19%
691
-4
-0.6% -$1.96K
SHEL icon
40
Shell
SHEL
$250B
$316K 0.18%
5,231
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.16%
2,853
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$279K 0.16%
582
– –
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$276K 0.16%
3,416
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$274K 0.16%
525
-3
-0.6% -$1.62K
NEE icon
45
NextEra Energy
NEE
$178B
$249K 0.14%
3,354
-133
-4% -$10.1K
PEP icon
46
PepsiCo
PEP
$188B
$249K 0.14%
1,342
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$245K 0.14%
+2,820
New +$222K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$228K 0.13%
9,054
+34
+0.4% +$816
JPM icon
49
JPMorgan Chase
JPM
$962B
$225K 0.13%
1,544
-69
-4% -$9.49K
MMM icon
50
3M
MMM
$94.5B
$217K 0.12%
2,591
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Capital Management (Kansas) held 55 positions worth $174M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2023 filing shows 3 new, 5 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,820 shares worth $245K. The largest sale was iShares Russell 1000 ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,820 shares worth $245K.
  • Paragon Capital Management (Kansas) added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $105K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $459K.
  • Paragon Capital Management (Kansas) fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $263K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 64% of its $174M portfolio in Q2 2023.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 1 in Q2 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.