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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
+8.54%
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
$207M
AUM Growth
+$12.4M
Cap. Flow
-$2.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.26%
Holding
58
New
–
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$48.3K
2
XOM icon
ExxonMobil
XOM
+$27.3K
3
CVX icon
Chevron
CVX
+$22.9K
4
PSX icon
Phillips 66
PSX
+$21.5K
5
COP icon
ConocoPhillips
COP
+$21.1K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$416K
2
MSFT icon
Microsoft
MSFT
+$376K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$356K
4
CASY icon
Casey's General Stores
CASY
+$153K
5
J icon
Jacobs Solutions
J
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Consumer Discretionary 20.28%
3 Consumer Staples 9.51%
4 Industrials 7.49%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.2B
$1.85M 0.89%
15,603
– –
C icon
27
Citigroup
C
$228B
$1.83M 0.88%
18,021
-282
-2% -$26.8K
PSX icon
28
Phillips 66
PSX
$89.5B
$1.81M 0.87%
13,292
+168
+1% +$21.5K
UNH icon
29
UnitedHealth
UNH
$361B
$1.8M 0.87%
5,205
+10
+0.2% +$3.02K
BAC icon
30
Bank of America
BAC
$448B
$1.41M 0.68%
27,278
-337
-1% -$16.4K
CAT icon
31
Caterpillar
CAT
$388B
$1.24M 0.6%
2,600
– –
DVN icon
32
Devon Energy
DVN
$49.9B
$1.19M 0.57%
33,864
-46
-0.1% -$1.57K
AMTM
33
Amentum Holdings
AMTM
$5.48B
$1.15M 0.56%
48,070
-640
-1% -$15.6K
XOM icon
34
ExxonMobil
XOM
$657B
$1.06M 0.51%
9,374
+246
+3% +$27.3K
ADBE icon
35
Adobe
ADBE
$105B
$870K 0.42%
2,467
-20
-0.8% -$7.17K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$848K 0.41%
6,414
-45
-0.7% -$5.81K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$788K 0.38%
17,466
-1,031
-6% -$48.1K
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$723K 0.35%
8,499
-26
-0.3% -$2.17K
KVUE icon
39
Kenvue
KVUE
$36.6B
$677K 0.33%
41,737
-864
-2% -$17.6K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$525K 0.25%
3,726
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$507K 0.24%
1,992
+4
+0.2% +$992
RTX icon
42
RTX Corp
RTX
$302B
$471K 0.23%
2,815
– –
BA icon
43
Boeing
BA
$184B
$464K 0.22%
2,150
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$437K 0.21%
1,798
+62
+4% +$13K
JPM icon
45
JPMorgan Chase
JPM
$962B
$386K 0.19%
1,225
– –
HD icon
46
Home Depot
HD
$353B
$382K 0.18%
943
-75
-7% -$29.5K
UNP icon
47
Union Pacific
UNP
$174B
$381K 0.18%
1,612
+15
+0.9% +$3.38K
ORCL icon
48
Oracle
ORCL
$419B
$367K 0.18%
1,304
+74
+6% +$18.8K
AVGO icon
49
Broadcom
AVGO
$1.98T
$360K 0.17%
1,091
-50
-4% -$15.3K
T icon
50
AT&T
T
$168B
$356K 0.17%
12,600
+1,700
+16% +$48.3K
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Kansas) held 58 positions worth $207M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Paragon Capital Management (Kansas) opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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.

  • Paragon Capital Management (Kansas) added most to AT&T in Q3 2025, an estimated $48.3K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2025 reduction was Costco, cutting an estimated $416K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $207M portfolio in Q3 2025.
  • Paragon Capital Management (Kansas) opened 0 new positions and closed 0 in Q3 2025.
  • Paragon Capital Management (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $207M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2025, filed 12 Nov 2025.