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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
-1.59%
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
$175M
AUM Growth
-$11.8M
Cap. Flow
-$7.32M
Cap. Flow %
-4.19%
Top 10 Hldgs %
68.29%
Holding
54
New
1
Increased
3
Reduced
40
Closed
4
Avg Time Held
27.9 quarters
Top 10 Avg Time Held
17.9 quarters
Top 20 Avg Time Held
23.4 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
2
NVDA icon
NVIDIA
NVDA
+$68.4K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$468

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$830K
3
COST icon
Costco
COST
+$753K
4
AAPL icon
Apple
AAPL
+$717K
5
AMZN icon
Amazon
AMZN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 21.55%
3 Miscellaneous 13.63%
4 Consumer Staples 11.28%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$371B
$1.16M 0.66%
27,765
-1,152
-4% -$51.3K
2022 Q2
11 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$121B
$1.1M 0.63%
17,994
-1,247
-6% -$72.7K
2019 Q1
24 quarters
KVUE icon
28
Kenvue
KVUE
$34B
$1.04M 0.6%
43,362
-1,949
-4% -$43.2K
2023 Q3
6 quarters
C icon
29
Citigroup
C
$214B
$1.02M 0.58%
14,373
-685
-5% -$52.2K
2024 Q2
3 quarters
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$890K 0.51%
6,758
-374
-5% -$50.2K
2019 Q4
21 quarters
AMTM
31
Amentum Holdings
AMTM
$4.57B
$875K 0.5%
48,072
-2,024
-4% -$41.2K
2024 Q3
2 quarters
XOM icon
32
ExxonMobil
XOM
$694B
$797K 0.46%
6,703
-1,416
-17% -$157K
2013 Q2
47 quarters
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$645K 0.37%
8,478
-174
-2% -$13.7K
2023 Q4
5 quarters
WMT icon
34
Walmart Inc
WMT
$881B
$590K 0.34%
6,726
-521
-7% -$48.9K
2020 Q3
18 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$515K 0.29%
+920
New +$541K
2025 Q1
0 quarters
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$441K 0.25%
1,988
-36
-2% -$8.6K
2021 Q1
16 quarters
HD icon
37
Home Depot
HD
$294B
$382K 0.22%
1,041
-102
-9% -$39.8K
2015 Q1
40 quarters
RTX icon
38
RTX Corp
RTX
$248B
$379K 0.22%
2,861
-64
-2% -$8.12K
2022 Q2
11 quarters
PG icon
39
Procter & Gamble
PG
$349B
$376K 0.22%
2,205
-163
-7% -$27.3K
2019 Q1
24 quarters
SHEL icon
40
Shell
SHEL
$286B
$360K 0.21%
4,906
-325
-6% -$21.9K
2022 Q1
12 quarters
NVDA icon
41
NVIDIA
NVDA
$5.57T
$327K 0.19%
3,017
+540
+22% +$68.4K
2024 Q2
3 quarters
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$128B
$310K 0.18%
3,004
+8
+0.3% +$907
2023 Q2
7 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$304K 0.17%
570
– –
2020 Q4
17 quarters
T icon
44
AT&T
T
$171B
$297K 0.17%
10,500
– –
2013 Q2
47 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$103B
$283K 0.16%
2,703
-156
-5% -$17.6K
2021 Q1
16 quarters
JPM icon
46
JPMorgan Chase
JPM
$877B
$282K 0.16%
1,150
-324
-22% -$82.6K
2023 Q1
8 quarters
XEL icon
47
Xcel Energy
XEL
$45.8B
$278K 0.16%
3,931
– –
2023 Q4
5 quarters
LOW icon
48
Lowe's Companies
LOW
$106B
$250K 0.14%
1,071
– –
2023 Q4
5 quarters
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$241K 0.14%
8,786
+16
+0.2% +$468
2022 Q4
9 quarters
CP icon
50
Canadian Pacific Kansas City
CP
$74.3B
$216K 0.12%
3,074
-342
-10% -$26K
2021 Q4
13 quarters
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Kansas) held 54 positions worth $175M, down 6.3% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $7.32M in Q1 2025, closing 4 positions and reducing 40 holdings. Its most notable exit was Broadcom, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P 500 ETF Trust worth $515K.

  • Paragon Capital Management (Kansas)'s largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 920 shares worth $515K.
  • Paragon Capital Management (Kansas) added most to NVIDIA in Q1 2025, an estimated $68.4K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.23M.
  • Paragon Capital Management (Kansas) fully exited Broadcom in Q1 2025, selling an estimated $225K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 68% of its $175M portfolio in Q1 2025.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q1 2025.
  • Paragon Capital Management (Kansas)'s portfolio value fell 6.3% quarter-over-quarter to $175M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2025, filed 5 May 2025.