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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
+2.45%
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
$187M
AUM Growth
-$6.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
69.3%
Holding
61
New
1
Increased
4
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$180K
2
HD icon
Home Depot
HD
+$98.9K
3
PSX icon
Phillips 66
PSX
+$45.7K
4
ABBV icon
AbbVie
ABBV
+$38.8K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
COST icon
Costco
COST
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$703K
4
AMZN icon
Amazon
AMZN
+$582K
5
CASY icon
Casey's General Stores
CASY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Consumer Discretionary 21.13%
3 Consumer Staples 10.66%
4 Industrials 7.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$1.15M 0.61%
35,015
-368
-1% -$13.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.58%
19,241
-804
-4% -$44.9K
C icon
28
Citigroup
C
$228B
$1.06M 0.57%
15,058
-714
-5% -$48.1K
AMTM
29
Amentum Holdings
AMTM
$5.48B
$1.05M 0.56%
50,096
-2,660
-5% -$68.8K
KVUE icon
30
Kenvue
KVUE
$36.6B
$967K 0.52%
45,311
-1,523
-3% -$34.5K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$944K 0.51%
7,132
-69
-1% -$9.44K
XOM icon
32
ExxonMobil
XOM
$657B
$873K 0.47%
8,119
-445
-5% -$52.1K
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$668K 0.36%
8,652
+246
+3% +$19.5K
WMT icon
34
Walmart Inc
WMT
$901B
$655K 0.35%
7,247
-531
-7% -$46.1K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$487K 0.26%
2,024
-84
-4% -$20.7K
HD icon
36
Home Depot
HD
$353B
$445K 0.24%
1,143
+242
+27% +$98.9K
PG icon
37
Procter & Gamble
PG
$338B
$397K 0.21%
2,368
-343
-13% -$58.4K
JPM icon
38
JPMorgan Chase
JPM
$962B
$353K 0.19%
1,474
-316
-18% -$73.6K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$349K 0.19%
2,996
-100
-3% -$11.6K
RTX icon
40
RTX Corp
RTX
$302B
$338K 0.18%
2,925
-17
-0.6% -$2.05K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$333K 0.18%
2,477
-115
-4% -$15.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.18%
2,859
– –
SHEL icon
43
Shell
SHEL
$250B
$328K 0.18%
5,231
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$325K 0.17%
570
– –
XEL icon
45
Xcel Energy
XEL
$48.5B
$265K 0.14%
3,931
– –
LOW icon
46
Lowe's Companies
LOW
$124B
$264K 0.14%
1,071
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$260K 0.14%
8,770
-4,002
-31% -$122K
CP icon
48
Canadian Pacific Kansas City
CP
$80.8B
$247K 0.13%
3,416
-193
-5% -$14.9K
T icon
49
AT&T
T
$168B
$239K 0.13%
10,500
-400
-4% -$9K
AVGO icon
50
Broadcom
AVGO
$1.98T
$225K 0.12%
+971
New +$180K
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Capital Management (Kansas) held 61 positions worth $187M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $10.2M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Broadcom worth $225K.

  • Paragon Capital Management (Kansas)'s largest Q4 2024 buy was Broadcom: 971 shares worth $225K.
  • Paragon Capital Management (Kansas) added most to Home Depot in Q4 2024, an estimated $98.9K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
  • Paragon Capital Management (Kansas) fully exited UnitedHealth in Q4 2024, selling an estimated $422K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 69% of its $187M portfolio in Q4 2024.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 8 in Q4 2024.
  • Paragon Capital Management (Kansas)'s portfolio value fell 3.5% quarter-over-quarter to $187M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2024, filed 11 Feb 2025.