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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
+4.99%
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
$193M
AUM Growth
+$7.91M
Cap. Flow
+$261K
Cap. Flow %
0.13%
Top 10 Hldgs %
67.92%
Holding
60
New
8
Increased
16
Reduced
27
Closed
–
Avg Time Held
23.3 quarters
Top 10 Avg Time Held
16.3 quarters
Top 20 Avg Time Held
21.5 quarters

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
LLY icon
Eli Lilly
LLY
+$236K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
3
COST icon
Costco
COST
+$286K
4
CASY icon
Casey's General Stores
CASY
+$228K
5
MSFT icon
Microsoft
MSFT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Consumer Discretionary 20.74%
3 Miscellaneous 13.74%
4 Consumer Staples 10.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$415B
$1.26M 0.65%
8,550
+121
+1% +$18K
2013 Q2
45 quarters
BAC icon
27
Bank of America
BAC
$371B
$1.18M 0.61%
29,706
-418
-1% -$16.8K
2022 Q2
9 quarters
KVUE icon
28
Kenvue
KVUE
$34B
$1.08M 0.56%
46,834
-1,075
-2% -$22.3K
2023 Q3
4 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$121B
$1.04M 0.54%
20,045
+249
+1% +$11.7K
2019 Q1
22 quarters
XOM icon
30
ExxonMobil
XOM
$694B
$1M 0.52%
8,564
+214
+3% +$24.7K
2013 Q2
45 quarters
C icon
31
Citigroup
C
$214B
$987K 0.51%
15,772
-302
-2% -$18.7K
2024 Q2
1 quarter
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$947K 0.49%
7,201
-190
-3% -$26.3K
2019 Q4
19 quarters
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$651K 0.34%
8,406
-84
-1% -$6.21K
2023 Q4
3 quarters
WMT icon
34
Walmart Inc
WMT
$881B
$628K 0.33%
7,778
+734
+10% +$53.9K
2020 Q3
16 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$500K 0.26%
2,108
+347
+20% +$78.8K
2021 Q1
14 quarters
PG icon
36
Procter & Gamble
PG
$349B
$470K 0.24%
2,711
+159
+6% +$27K
2019 Q1
22 quarters
UNH icon
37
UnitedHealth
UNH
$334B
$422K 0.22%
721
+20
+3% +$11.3K
2022 Q1
10 quarters
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$380K 0.2%
12,772
+3,616
+39% +$104K
2022 Q4
7 quarters
JPM icon
39
JPMorgan Chase
JPM
$877B
$378K 0.2%
1,790
+317
+22% +$66.8K
2023 Q1
6 quarters
HD icon
40
Home Depot
HD
$294B
$365K 0.19%
901
+62
+7% +$22.6K
2015 Q1
38 quarters
RTX icon
41
RTX Corp
RTX
$248B
$356K 0.18%
2,942
-212
-7% -$24.2K
2022 Q2
9 quarters
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$128B
$350K 0.18%
3,096
– –
2023 Q2
5 quarters
SHEL icon
43
Shell
SHEL
$286B
$345K 0.18%
5,231
-63
-1% -$4.46K
2022 Q1
10 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$103B
$334K 0.17%
2,859
– –
2021 Q1
14 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$325K 0.17%
570
– –
2020 Q4
15 quarters
NVDA icon
46
NVIDIA
NVDA
$5.57T
$315K 0.16%
2,592
+497
+24% +$58.7K
2024 Q2
1 quarter
CP icon
47
Canadian Pacific Kansas City
CP
$74.3B
$309K 0.16%
3,609
– –
2021 Q4
11 quarters
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$297K 0.15%
+7,960
New +$287K
2024 Q3
0 quarters
MMM icon
49
3M
MMM
$84.3B
$294K 0.15%
2,151
– –
2013 Q2
45 quarters
ADBE icon
50
Adobe
ADBE
$93.5B
$290K 0.15%
561
-9
-2% -$4.94K
2013 Q2
45 quarters
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Capital Management (Kansas) held 60 positions worth $193M, up 4.3% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2024 filing shows 8 new, 16 increased and 27 reduced positions. Its largest new stake was Amentum Holdings: 52,756 shares worth $1.7M. The largest sale was Jacobs Solutions, an estimated $1.41M.

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

  • Paragon Capital Management (Kansas)'s largest Q3 2024 buy was Amentum Holdings: 52,756 shares worth $1.7M.
  • Paragon Capital Management (Kansas) added most to UMB Financial in Q3 2024, an estimated $228K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $1.41M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 68% of its $193M portfolio in Q3 2024.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 0 in Q3 2024.
  • Paragon Capital Management (Kansas)'s portfolio value rose 4.3% quarter-over-quarter to $193M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2024, filed 4 Nov 2024.