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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
+10%
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
$176M
AUM Growth
+$6.12M
Cap. Flow
-$8.53M
Cap. Flow %
-4.84%
Top 10 Hldgs %
66.28%
Holding
58
New
3
Increased
7
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$421K
2
XEL icon
Xcel Energy
XEL
+$236K
3
LOW icon
Lowe's Companies
LOW
+$217K
4
UNH icon
UnitedHealth
UNH
+$16K
5
PSX icon
Phillips 66
PSX
+$13.7K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$773K
4
AAPL icon
Apple
AAPL
+$465K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 20.91%
3 Consumer Staples 9.02%
4 Energy 8.47%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.6%
2,944
-55
-2% -$19.3K
BAC icon
27
Bank of America
BAC
$448B
$1.04M 0.59%
30,942
-8,883
-22% -$259K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.59%
20,278
-22,830
-53% -$1.2M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.03M 0.58%
7,513
-71
-0.9% -$9.99K
XOM icon
30
ExxonMobil
XOM
$657B
$658K 0.37%
6,579
+53
+0.8% +$5.57K
KVUE icon
31
Kenvue
KVUE
$36.6B
$629K 0.36%
29,219
-3,470
-11% -$69.4K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$457K 0.26%
+6,813
New +$421K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$375K 0.21%
1,757
+6
+0.3% +$1.16K
ADBE icon
34
Adobe
ADBE
$105B
$373K 0.21%
625
-160
-20% -$92.3K
UNH icon
35
UnitedHealth
UNH
$365B
$369K 0.21%
701
+30
+4% +$16K
PG icon
36
Procter & Gamble
PG
$338B
$369K 0.21%
2,516
+56
+2% +$8.29K
WMT icon
37
Walmart Inc
WMT
$901B
$350K 0.2%
6,660
-381
-5% -$20.2K
SHEL icon
38
Shell
SHEL
$250B
$344K 0.2%
5,231
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.18%
2,859
+6
+0.2% +$578
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$295K 0.17%
582
– –
HD icon
41
Home Depot
HD
$353B
$288K 0.16%
831
-504
-38% -$156K
CP icon
42
Canadian Pacific Kansas City
CP
$80.8B
$285K 0.16%
3,609
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$281K 0.16%
2,920
-300
-9% -$26.7K
YUM icon
44
Yum! Brands
YUM
$39.5B
$267K 0.15%
2,047
– –
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$253K 0.14%
9,132
+44
+0.5% +$1.09K
JPM icon
46
JPMorgan Chase
JPM
$962B
$245K 0.14%
1,442
– –
XEL icon
47
Xcel Energy
XEL
$48.5B
$243K 0.14%
+3,931
New +$236K
RTX icon
48
RTX Corp
RTX
$302B
$241K 0.14%
2,861
-577
-17% -$45.7K
LOW icon
49
Lowe's Companies
LOW
$124B
$238K 0.14%
+1,071
New +$217K
MMM icon
50
3M
MMM
$94.4B
$235K 0.13%
2,573
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Kansas) held 58 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $8.53M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was Kellanova, an estimated $3.86M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $457K.

  • Paragon Capital Management (Kansas)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,813 shares worth $457K.
  • Paragon Capital Management (Kansas) added most to UnitedHealth in Q4 2023, an estimated $16K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
  • Paragon Capital Management (Kansas) fully exited Kellanova in Q4 2023, selling an estimated $3.86M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 66% of its $176M portfolio in Q4 2023.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 6 in Q4 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2023, filed 13 Feb 2024.