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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
+6.89%
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
$186M
AUM Growth
+$9.47M
Cap. Flow
-$962K
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.62%
Holding
53
New
1
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$438K
2
XOM icon
ExxonMobil
XOM
+$128K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$114K
4
CVX icon
Chevron
CVX
+$42.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.1K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$294K
2
AAPL icon
Apple
AAPL
+$283K
3
MSFT icon
Microsoft
MSFT
+$224K
4
COST icon
Costco
COST
+$193K
5
AMZN icon
Amazon
AMZN
+$114K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 20.63%
3 Consumer Staples 9.38%
4 Industrials 9.17%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.2B
$1.17M 0.63%
13,463
– –
BAC icon
27
Bank of America
BAC
$448B
$1.16M 0.62%
30,479
-463
-1% -$15.9K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.15M 0.62%
7,411
-102
-1% -$14.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.6%
20,500
+222
+1% +$11.3K
XOM icon
30
ExxonMobil
XOM
$657B
$907K 0.49%
7,800
+1,221
+19% +$128K
KVUE icon
31
Kenvue
KVUE
$36.6B
$621K 0.33%
28,930
-289
-1% -$5.87K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$617K 0.33%
8,475
+1,662
+24% +$114K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$451K 0.24%
+1,770
New +$438K
WMT icon
34
Walmart Inc
WMT
$901B
$424K 0.23%
7,044
+384
+6% +$22K
PG icon
35
Procter & Gamble
PG
$338B
$414K 0.22%
2,552
+36
+1% +$5.65K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$403K 0.22%
1,761
+4
+0.2% +$860
SHEL icon
37
Shell
SHEL
$250B
$355K 0.19%
5,294
+63
+1% +$4.04K
UNH icon
38
UnitedHealth
UNH
$361B
$347K 0.19%
701
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$324K 0.17%
582
– –
HD icon
40
Home Depot
HD
$353B
$322K 0.17%
839
+8
+1% +$2.92K
CP icon
41
Canadian Pacific Kansas City
CP
$80.8B
$318K 0.17%
3,609
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.17%
2,859
– –
RTX icon
43
RTX Corp
RTX
$302B
$308K 0.17%
3,154
+293
+10% +$26.4K
ADBE icon
44
Adobe
ADBE
$105B
$305K 0.16%
605
-20
-3% -$11.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.16%
2,920
– –
JPM icon
46
JPMorgan Chase
JPM
$962B
$282K 0.15%
1,406
-36
-2% -$6.5K
LOW icon
47
Lowe's Companies
LOW
$124B
$273K 0.15%
1,071
– –
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$261K 0.14%
9,156
+24
+0.3% +$654
PEP icon
49
PepsiCo
PEP
$189B
$249K 0.13%
1,424
+187
+15% +$31.5K
MMM icon
50
3M
MMM
$94.4B
$249K 0.13%
2,805
+232
+9% +$19.2K
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Kansas) held 53 positions worth $186M, up 5.4% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Paragon Capital Management (Kansas) opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2024 buy was Norfolk Southern: 1,770 shares worth $451K.
  • Paragon Capital Management (Kansas) added most to ExxonMobil in Q1 2024, an estimated $128K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $294K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 67% of its $186M portfolio in Q1 2024.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 0 in Q1 2024.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.4% quarter-over-quarter to $186M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2024, filed 13 May 2024.