PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
1-Year Return
13.81%
This Quarter Return
+2.45%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$187M
AUM Growth
-$6.7M
(-3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
61
New
1
Increased
4
Reduced
43
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$225K |
| 2 |
Home Depot
HD
|
$94.1K |
| 3 |
Phillips 66
PSX
|
$40.9K |
| 4 |
AbbVie
ABBV
|
$37.5K |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$19K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Costco
COST
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$695K |
| 4 |
Amazon
AMZN
|
$624K |
| 5 |
Casey's General Stores
CASY
|
$528K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $1.15M | 0.61% |
35,015
-368
| -1% | -$12K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.58% |
19,241
-804
| -4% | -$45.5K |
|
28
Citigroup
C
$176B
| $1.06M | 0.57% |
15,058
-714
| -5% | -$50.3K |
|
|
AMTM
29
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.05M | 0.56% |
50,096
-2,660
| -5% | -$55.9K |
|
30
Kenvue
KVUE
$35.7B
| $967K | 0.52% |
45,311
-1,523
| -3% | -$32.5K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $944K | 0.51% |
7,132
-69
| -1% | -$9.13K |
|
32
Exxon Mobil
XOM
$466B
| $873K | 0.47% |
8,119
-445
| -5% | -$47.9K |
|
|
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $668K | 0.36% |
8,652
+246
| +3% | +$19K |
|
34
Walmart
WMT
$801B
| $655K | 0.35% |
7,247
-531
| -7% | -$48K |
|
35
Vanguard Small-Cap ETF
VB
$67.2B
| $487K | 0.26% |
2,024
-84
| -4% | -$20.2K |
|
|
36
Home Depot
HD
$417B
| $445K | 0.24% |
1,143
+242
| +27% | +$94.1K |
|
37
Procter & Gamble
PG
$375B
| $397K | 0.21% |
2,368
-343
| -13% | -$57.5K |
|
38
JPMorgan Chase
JPM
$809B
| $353K | 0.19% |
1,474
-316
| -18% | -$75.7K |
|
39
Technology Select Sector SPDR Fund
XLK
$84.1B
| $349K | 0.19% |
1,498
-50
| -3% | -$11.6K |
|
40
RTX Corp
RTX
$211B
| $338K | 0.18% |
2,925
-17
| -0.6% | -$1.97K |
|
41
NVIDIA
NVDA
$4.07T
| $333K | 0.18% |
2,477
-115
| -4% | -$15.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $329K | 0.18% |
2,859
| – | – |
|
43
Shell
SHEL
$208B
| $328K | 0.18% |
5,231
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $325K | 0.17% |
570
| – | – |
|
45
Xcel Energy
XEL
$43B
| $265K | 0.14% |
3,931
| – | – |
|
46
Lowe's Companies
LOW
$151B
| $264K | 0.14% |
1,071
| – | – |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $260K | 0.14% |
8,770
-4,002
| -31% | -$119K |
|
48
Canadian Pacific Kansas City
CP
$70.3B
| $247K | 0.13% |
3,416
-193
| -5% | -$14K |
|
49
AT&T
T
$212B
| $239K | 0.13% |
10,500
-400
| -4% | -$9.11K |
|
|
50
Broadcom
AVGO
$1.58T
| $225K | 0.12% |
+971
| New | +$225K |
|