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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
+2.64%
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
$197M
AUM Growth
-$9.74M
Cap. Flow
-$13.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
62.06%
Holding
61
New
3
Increased
13
Reduced
39
Closed
2
Avg Time Held
26 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
25.5 quarters

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$416K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$216K
3
ABBV icon
AbbVie
ABBV
+$202K
4
LLY icon
Eli Lilly
LLY
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
4
COST icon
Costco
COST
+$1.29M
5
CASY icon
Casey's General Stores
CASY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 19.74%
3 Miscellaneous 13.27%
4 Consumer Staples 8.6%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$214B
$1.81M 0.92%
15,551
-2,470
-14% -$257K
2024 Q2
6 quarters
INTC icon
27
Intel
INTC
$557B
$1.8M 0.91%
48,906
-7,799
-14% -$294K
2013 Q2
50 quarters
UNH icon
28
UnitedHealth
UNH
$334B
$1.71M 0.87%
5,185
-20
-0.4% -$6.78K
2025 Q2
2 quarters
PSX icon
29
Phillips 66
PSX
$112B
$1.69M 0.86%
13,131
-161
-1% -$21.7K
2021 Q1
19 quarters
CAT icon
30
Caterpillar
CAT
$367B
$1.5M 0.76%
2,616
+16
+0.6% +$8.89K
2025 Q2
2 quarters
BAC icon
31
Bank of America
BAC
$371B
$1.37M 0.69%
24,847
-2,431
-9% -$129K
2022 Q2
14 quarters
AMTM
32
Amentum Holdings
AMTM
$4.57B
$1.27M 0.64%
43,730
-4,340
-9% -$111K
2024 Q3
5 quarters
XOM icon
33
ExxonMobil
XOM
$694B
$1.17M 0.59%
9,684
+310
+3% +$36K
2013 Q2
50 quarters
DVN icon
34
Devon Energy
DVN
$53.9B
$1.16M 0.59%
31,751
-2,113
-6% -$73.8K
2016 Q2
38 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$121B
$859K 0.44%
15,923
-1,543
-9% -$74.2K
2019 Q1
27 quarters
ADBE icon
36
Adobe
ADBE
$93.5B
$798K 0.4%
2,281
-186
-8% -$63.3K
2025 Q2
2 quarters
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$729K 0.37%
5,772
-642
-10% -$83.2K
2019 Q4
24 quarters
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$702K 0.36%
8,251
-248
-3% -$21K
2023 Q4
8 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$677K 0.34%
2,162
+364
+20% +$104K
2025 Q2
2 quarters
RTX icon
40
RTX Corp
RTX
$248B
$535K 0.27%
2,915
+100
+4% +$17.4K
2022 Q2
14 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$516K 0.26%
2,000
+8
+0.4% +$2.05K
2021 Q1
19 quarters
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$128B
$501K 0.25%
3,476
-250
-7% -$36.1K
2023 Q2
10 quarters
BA icon
43
Boeing
BA
$147B
$470K 0.24%
2,165
+15
+0.7% +$3.08K
2025 Q2
2 quarters
AVGO icon
44
Broadcom
AVGO
$1.72T
$387K 0.2%
1,117
+26
+2% +$9.3K
2025 Q2
2 quarters
UNP icon
45
Union Pacific
UNP
$165B
$369K 0.19%
1,597
-15
-0.9% -$3.42K
2025 Q2
2 quarters
HD icon
46
Home Depot
HD
$294B
$356K 0.18%
1,035
+92
+10% +$33.7K
2015 Q1
43 quarters
JPM icon
47
JPMorgan Chase
JPM
$877B
$350K 0.18%
1,086
-139
-11% -$43K
2023 Q1
11 quarters
SHEL icon
48
Shell
SHEL
$286B
$346K 0.18%
4,712
+31
+0.7% +$2.28K
2022 Q1
15 quarters
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$340K 0.17%
563
– –
2020 Q4
20 quarters
T icon
50
AT&T
T
$171B
$306K 0.16%
12,317
-283
-2% -$7.16K
2013 Q2
50 quarters
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Kansas) held 61 positions worth $197M, down 4.7% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $13.7M in Q4 2025, closing 2 positions and reducing 39 holdings. Its most notable exit was Kenvue, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 PIMCO Active Bond Exchange-Traded Fund worth $215K.

  • Paragon Capital Management (Kansas)'s largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 2,314 shares worth $215K.
  • Paragon Capital Management (Kansas) added most to UMB Financial in Q4 2025, an estimated $416K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.64M.
  • Paragon Capital Management (Kansas) fully exited Kenvue in Q4 2025, selling an estimated $677K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $197M portfolio in Q4 2025.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 2 in Q4 2025.
  • Paragon Capital Management (Kansas)'s portfolio value fell 4.7% quarter-over-quarter to $197M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2025, filed 13 Feb 2026.