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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
+5.49%
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
$202M
AUM Growth
+$4.62M
Cap. Flow
-$139K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.26%
Holding
61
New
2
Increased
21
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$410K
3
VZ icon
Verizon
VZ
+$238K
4
MSFT icon
Microsoft
MSFT
+$232K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$793K
2
COST icon
Costco
COST
+$558K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$285K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$215K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 20.69%
3 Energy 9.46%
4 Consumer Staples 9.33%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.47B
$2.12M 1.05%
43,125
+368
+0.9% +$19.1K
CAT icon
27
Caterpillar
CAT
$388B
$2M 0.99%
2,816
+200
+8% +$139K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.91%
3,841
+207
+6% +$102K
C icon
29
Citigroup
C
$228B
$1.75M 0.87%
15,454
-97
-0.6% -$11K
XOM icon
30
ExxonMobil
XOM
$657B
$1.62M 0.8%
9,532
-152
-2% -$22.2K
DVN icon
31
Devon Energy
DVN
$49.9B
$1.58M 0.78%
31,319
-432
-1% -$18.5K
UNH icon
32
UnitedHealth
UNH
$365B
$1.4M 0.69%
5,159
-26
-0.5% -$7.74K
HD icon
33
Home Depot
HD
$353B
$1.38M 0.68%
4,195
+3,160
+305% +$1.15M
BAC icon
34
Bank of America
BAC
$448B
$1.2M 0.6%
24,713
-134
-0.5% -$6.92K
AMTM
35
Amentum Holdings
AMTM
$5.48B
$1.13M 0.56%
43,158
-572
-1% -$17.9K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.05M 0.52%
5,772
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$987K 0.49%
16,269
+346
+2% +$20.2K
GSEW icon
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$703K 0.35%
8,308
+57
+0.7% +$4.98K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$694K 0.34%
2,413
+251
+12% +$78.9K
RTX icon
40
RTX Corp
RTX
$302B
$607K 0.3%
3,148
+233
+8% +$46.3K
ADBE icon
41
Adobe
ADBE
$105B
$548K 0.27%
2,255
-26
-1% -$7.2K
AVGO icon
42
Broadcom
AVGO
$1.98T
$495K 0.25%
1,599
+482
+43% +$159K
UNP icon
43
Union Pacific
UNP
$174B
$485K 0.24%
1,997
+400
+25% +$97.9K
SHEL icon
44
Shell
SHEL
$250B
$459K 0.23%
4,938
+226
+5% +$18.3K
T icon
45
AT&T
T
$168B
$445K 0.22%
15,361
+3,044
+25% +$81.3K
BA icon
46
Boeing
BA
$184B
$431K 0.21%
2,165
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$429K 0.21%
3,226
-250
-7% -$35.2K
NEE icon
48
NextEra Energy
NEE
$179B
$428K 0.21%
+4,608
New +$410K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$394K 0.19%
1,503
-497
-25% -$134K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$347K 0.17%
563
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Capital Management (Kansas) held 61 positions worth $202M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2026 filing shows 2 new, 21 increased, 26 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 4,608 shares worth $428K. The largest sale was Casey's General Stores, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Paragon Capital Management (Kansas)'s largest Q1 2026 buy was NextEra Energy: 4,608 shares worth $428K.
  • Paragon Capital Management (Kansas) added most to Home Depot in Q1 2026, an estimated $1.15M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $793K.
  • Paragon Capital Management (Kansas) fully exited Schwab Fundamental US Small Company Index ETF in Q1 2026, selling an estimated $285K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $202M portfolio in Q1 2026.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 4 in Q1 2026.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.3% quarter-over-quarter to $202M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2026, filed 15 May 2026.