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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
+4.33%
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
$185M
AUM Growth
-$293K
Cap. Flow
-$5.35M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.54%
Holding
56
New
3
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$991K
2
KVUE icon
Kenvue
KVUE
+$368K
3
NVDA icon
NVIDIA
NVDA
+$212K
4
ORCL icon
Oracle
ORCL
+$181K
5
XOM icon
ExxonMobil
XOM
+$64.1K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.45M
2
NSC icon
Norfolk Southern
NSC
+$451K
3
MSFT icon
Microsoft
MSFT
+$258K
4
PEP icon
PepsiCo
PEP
+$249K
5
COST icon
Costco
COST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Consumer Discretionary 20.79%
3 Consumer Staples 10.65%
4 Industrials 8.51%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.2B
$1.12M 0.61%
13,463
– –
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$1.08M 0.58%
7,391
-20
-0.3% -$3.02K
C icon
28
Citigroup
C
$228B
$1.02M 0.55%
+16,074
New +$991K
XOM icon
29
ExxonMobil
XOM
$661B
$961K 0.52%
8,350
+550
+7% +$64.1K
KVUE icon
30
Kenvue
KVUE
$36.3B
$871K 0.47%
47,909
+18,979
+66% +$368K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$822K 0.44%
19,796
-704
-3% -$31.5K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$604K 0.33%
8,490
+15
+0.2% +$1.06K
WMT icon
33
Walmart Inc
WMT
$897B
$477K 0.26%
7,044
– –
PG icon
34
Procter & Gamble
PG
$335B
$421K 0.23%
2,552
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$384K 0.21%
1,761
– –
SHEL icon
36
Shell
SHEL
$250B
$382K 0.21%
5,294
– –
UNH icon
37
UnitedHealth
UNH
$366B
$357K 0.19%
701
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$350K 0.19%
3,096
+176
+6% +$18.5K
ADBE icon
39
Adobe
ADBE
$107B
$317K 0.17%
570
-35
-6% -$16.9K
RTX icon
40
RTX Corp
RTX
$303B
$317K 0.17%
3,154
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$305K 0.16%
570
-12
-2% -$6.45K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.16%
2,859
– –
JPM icon
43
JPMorgan Chase
JPM
$956B
$298K 0.16%
1,473
+67
+5% +$13.1K
HD icon
44
Home Depot
HD
$356B
$289K 0.16%
839
– –
CP icon
45
Canadian Pacific Kansas City
CP
$80.7B
$284K 0.15%
3,609
– –
NVDA icon
46
NVIDIA
NVDA
$5.3T
$259K 0.14%
+2,095
New +$212K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$251K 0.14%
9,156
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$236K 0.13%
1,071
– –
MMM icon
49
3M
MMM
$94.7B
$220K 0.12%
2,151
-654
-23% -$63.8K
XEL icon
50
Xcel Energy
XEL
$47.9B
$210K 0.11%
3,931
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Capital Management (Kansas) held 56 positions worth $185M, down 0.16% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2024 filing shows 3 new, 9 increased, 26 reduced and 4 closed positions. Its largest new stake was Citigroup: 16,074 shares worth $1.02M. The largest sale was CVS Health, an estimated $4.45M.

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.

  • Paragon Capital Management (Kansas)'s largest Q2 2024 buy was Citigroup: 16,074 shares worth $1.02M.
  • Paragon Capital Management (Kansas) added most to Kenvue in Q2 2024, an estimated $368K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $258K.
  • Paragon Capital Management (Kansas) fully exited CVS Health in Q2 2024, selling an estimated $4.45M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 71% of its $185M portfolio in Q2 2024.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 4 in Q2 2024.
  • Paragon Capital Management (Kansas)'s portfolio value fell 0.16% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2024, filed 12 Aug 2024.