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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
+7.59%
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
$195M
AUM Growth
+$19.9M
Cap. Flow
+$9.08M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.89%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.54M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
STEL
Stellar Bancorp
STEL
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
CASY icon
Casey's General Stores
CASY
+$427K
4
CSCO icon
Cisco
CSCO
+$402K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$1.62M 0.83%
+5,195
New +$1.99M
PSX icon
27
Phillips 66
PSX
$88.6B
$1.57M 0.8%
13,124
+135
+1% +$15.1K
C icon
28
Citigroup
C
$228B
$1.56M 0.8%
18,303
+3,930
+27% +$284K
BAC icon
29
Bank of America
BAC
$446B
$1.31M 0.67%
27,615
-150
-0.5% -$6.31K
INTC icon
30
Intel
INTC
$492B
$1.28M 0.66%
57,305
-4,102
-7% -$85K
AMTM
31
Amentum Holdings
AMTM
$5.6B
$1.15M 0.59%
48,710
+638
+1% +$13.3K
DVN icon
32
Devon Energy
DVN
$50.2B
$1.08M 0.55%
33,910
-344
-1% -$11K
CAT icon
33
Caterpillar
CAT
$390B
$1.01M 0.52%
+2,600
New +$867K
XOM icon
34
ExxonMobil
XOM
$663B
$984K 0.51%
9,128
+2,425
+36% +$259K
ADBE icon
35
Adobe
ADBE
$106B
$962K 0.49%
+2,487
New +$958K
KVUE icon
36
Kenvue
KVUE
$36.3B
$892K 0.46%
42,601
-761
-2% -$17.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$856K 0.44%
18,497
+503
+3% +$24.7K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$813K 0.42%
6,459
-299
-4% -$35.9K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$695K 0.36%
8,525
+47
+0.6% +$3.61K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$472K 0.24%
3,726
+722
+24% +$80.1K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$471K 0.24%
1,988
– –
BA icon
42
Boeing
BA
$185B
$450K 0.23%
+2,150
New +$406K
RTX icon
43
RTX Corp
RTX
$301B
$411K 0.21%
2,815
-46
-2% -$6.13K
HD icon
44
Home Depot
HD
$355B
$373K 0.19%
1,018
-23
-2% -$8.32K
UNP icon
45
Union Pacific
UNP
$173B
$367K 0.19%
+1,597
New +$355K
JPM icon
46
JPMorgan Chase
JPM
$960B
$355K 0.18%
1,225
+75
+7% +$19.1K
SHEL icon
47
Shell
SHEL
$251B
$330K 0.17%
4,681
-225
-5% -$15.1K
PG icon
48
Procter & Gamble
PG
$336B
$329K 0.17%
2,065
-140
-6% -$22.9K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.16%
563
-7
-1% -$3.76K
T icon
50
AT&T
T
$167B
$315K 0.16%
10,900
+400
+4% +$11K
1
2
3

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Paragon Capital Management (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Capital Management (Kansas) held 59 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Kansas) deployed $9.08M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was UnitedHealth: 5,195 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $1.76M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2025 buy was UnitedHealth: 5,195 shares worth $1.62M.
  • Paragon Capital Management (Kansas) added most to Walmart Inc in Q2 2025, an estimated $2.54M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2025 reduction was Costco, cutting an estimated $1.76M.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $515K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 64% of its $195M portfolio in Q2 2025.
  • Paragon Capital Management (Kansas) opened 9 new positions and closed 1 in Q2 2025.
  • Paragon Capital Management (Kansas)'s portfolio value rose 11% quarter-over-quarter to $195M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2025, filed 8 Aug 2025.