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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
-0.5%
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
$170M
AUM Growth
-$4.16M
Cap. Flow
-$1.94M
Cap. Flow %
-1.14%
Top 10 Hldgs %
63.49%
Holding
56
New
2
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$757K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$202K
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3K
5
PFE icon
Pfizer
PFE
+$20.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$731K
2
NEE icon
NextEra Energy
NEE
+$249K
3
COST icon
Costco
COST
+$204K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$203K
5
J icon
Jacobs Solutions
J
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 19.8%
3 Consumer Staples 10.56%
4 Energy 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.4M 0.82%
8,302
– –
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.12M 0.66%
7,584
-6
-0.1% -$859
BAC icon
28
Bank of America
BAC
$448B
$1.09M 0.64%
39,825
-527
-1% -$15.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.62%
2,999
– –
UMBF icon
30
UMB Financial
UMBF
$11.2B
$835K 0.49%
13,463
-2,000
-13% -$130K
XOM icon
31
ExxonMobil
XOM
$657B
$767K 0.45%
6,526
-300
-4% -$32.9K
KVUE icon
32
Kenvue
KVUE
$36.6B
$656K 0.39%
+32,689
New +$757K
HD icon
33
Home Depot
HD
$353B
$403K 0.24%
1,335
-35
-3% -$11.3K
ADBE icon
34
Adobe
ADBE
$105B
$400K 0.24%
785
-27
-3% -$14.2K
WMT icon
35
Walmart Inc
WMT
$901B
$375K 0.22%
7,041
– –
PG icon
36
Procter & Gamble
PG
$338B
$359K 0.21%
2,460
– –
UNH icon
37
UnitedHealth
UNH
$365B
$338K 0.2%
671
-20
-3% -$9.84K
SHEL icon
38
Shell
SHEL
$250B
$337K 0.2%
5,231
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$331K 0.19%
1,751
+5
+0.3% +$996
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$299K 0.18%
591
+66
+13% +$35.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.16%
2,853
– –
CP icon
42
Canadian Pacific Kansas City
CP
$80.8B
$269K 0.16%
3,609
+193
+6% +$15.3K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$266K 0.16%
582
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.16%
3,220
+400
+14% +$34.3K
YUM icon
45
Yum! Brands
YUM
$39.5B
$256K 0.15%
2,047
-385
-16% -$50.6K
RTX icon
46
RTX Corp
RTX
$302B
$247K 0.15%
3,438
-158
-4% -$13.5K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$220K 0.13%
9,088
+34
+0.4% +$867
PEP icon
48
PepsiCo
PEP
$189B
$210K 0.12%
1,237
-105
-8% -$19.1K
JPM icon
49
JPMorgan Chase
JPM
$962B
$209K 0.12%
1,442
-102
-7% -$15.3K
PFE icon
50
Pfizer
PFE
$152B
$204K 0.12%
6,158
+589
+11% +$20.8K
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Kansas) held 56 positions worth $170M, down 2.4% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2023 filing shows 2 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Kenvue: 32,689 shares worth $656K. The largest sale was Johnson & Johnson, an estimated $731K.

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

  • Paragon Capital Management (Kansas)'s largest Q3 2023 buy was Kenvue: 32,689 shares worth $656K.
  • Paragon Capital Management (Kansas) added most to Thermo Fisher Scientific in Q3 2023, an estimated $35.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $731K.
  • Paragon Capital Management (Kansas) fully exited NextEra Energy in Q3 2023, selling an estimated $249K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $170M portfolio in Q3 2023.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 1 in Q3 2023.
  • Paragon Capital Management (Kansas)'s portfolio value fell 2.4% quarter-over-quarter to $170M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2023, filed 8 Nov 2023.