PCMK
Paragon Capital Management (Kansas) Portfolio holdings
AUM
$195M
This Quarter Return
+7.59%
1 Year Return
+13.81%
3 Year Return
+64.7%
5 Year Return
+123.85%
10 Year Return
+242.39%
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.13M |
| 3 |
Stellar Bancorp
STEL
|
$1.84M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.4M |
Top Sells
| 1 |
Costco
COST
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$473K |
| 4 |
Cisco
CSCO
|
$454K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $1.62M | 0.83% | +5,195 | New | +$1.62M |
|
27
Phillips 66
PSX
$54B
| $1.57M | 0.8% | 13,124 +135 | +1% | +$16.1K |
|
28
Citigroup
C
$178B
| $1.56M | 0.8% | 18,303 +3,930 | +27% | +$335K |
|
29
Bank of America
BAC
$376B
| $1.31M | 0.67% | 27,615 -150 | -0.5% | -$7.1K |
|
30
Intel
INTC
$107B
| $1.28M | 0.66% | 57,305 -4,102 | -7% | -$91.9K |
|
|
AMTM
31
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.15M | 0.59% | 48,710 +638 | +1% | +$15.1K |
|
32
Devon Energy
DVN
$22.9B
| $1.08M | 0.55% | 33,910 -344 | -1% | -$10.9K |
|
33
Caterpillar
CAT
$196B
| $1.01M | 0.52% | +2,600 | New | +$1.01M |
|
34
Exxon Mobil
XOM
$487B
| $984K | 0.51% | 9,128 +2,425 | +36% | +$261K |
|
35
Adobe
ADBE
$151B
| $962K | 0.49% | +2,487 | New | +$962K |
|
36
Kenvue
KVUE
$39.7B
| $892K | 0.46% | 42,601 -761 | -2% | -$15.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.44% | 18,497 +503 | +3% | +$23.3K |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $813K | 0.42% | 6,459 -299 | -4% | -$37.6K |
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $695K | 0.36% | 8,525 +47 | +0.6% | +$3.83K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $472K | 0.24% | 1,863 +361 | +24% | +$91.4K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $471K | 0.24% | 1,988 | – | – |
|
42
Boeing
BA
$177B
| $450K | 0.23% | +2,150 | New | +$450K |
|
43
RTX Corp
RTX
$212B
| $411K | 0.21% | 2,815 -46 | -2% | -$6.72K |
|
44
Home Depot
HD
$405B
| $373K | 0.19% | 1,018 -23 | -2% | -$8.43K |
|
45
Union Pacific
UNP
$133B
| $367K | 0.19% | +1,597 | New | +$367K |
|
46
JPMorgan Chase
JPM
$829B
| $355K | 0.18% | 1,225 +75 | +7% | +$21.7K |
|
47
Shell
SHEL
$215B
| $330K | 0.17% | 4,681 -225 | -5% | -$15.8K |
|
48
Procter & Gamble
PG
$368B
| $329K | 0.17% | 2,065 -140 | -6% | -$22.3K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $319K | 0.16% | 563 -7 | -1% | -$3.97K |
|
50
AT&T
T
$209B
| $315K | 0.16% | 10,900 +400 | +4% | +$11.6K |
|