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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
+14.78%
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
$216M
AUM Growth
+$14.1M
(+7%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
61
New
4
Increased
10
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$1.52M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$216K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$198K |
| 4 |
Goldman Sachs
GS
|
+$196K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.62M |
| 2 |
Apple
AAPL
|
+$340K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$338K |
| 4 |
Casey's General Stores
CASY
|
+$265K |
| 5 |
ConocoPhillips
COP
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Industrials | 8.17% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$49.2B
| $316K | 0.15% |
3,931
| – | – |
|
52
AbbVie
ABBV
$463B
| $277K | 0.13% |
1,099
-217
| -16% | -$46.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $272K | 0.13% |
1,835
-700
| -28% | -$96.1K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $262K | 0.12% |
372
-191
| -34% | -$128K |
|
55
Procter & Gamble
PG
$332B
| $254K | 0.12% |
1,733
| – | – |
|
56
Lowe's Companies
LOW
$122B
| $236K | 0.11% |
1,071
| – | – |
|
57
Verizon
VZ
$204B
| $231K | 0.11% |
5,467
+326
| +6% | +$15.3K |
|
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $231K | 0.11% |
+6,064
| New | +$216K |
|
|
59
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $205K | 0.09% |
+595
| New | +$198K |
|
|
60
Goldman Sachs
GS
$292B
| $203K | 0.09% |
+201
| New | +$196K |
|
|
61
ExxonMobil
XOM
$683B
| – | – |
-9,532
| Closed | -$1.62M |
|
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Paragon Capital Management (Kansas)'s Q2 2026 Portfolio in Review
As of Q2 2026, Paragon Capital Management (Kansas) held 61 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paragon Capital Management (Kansas)'s Q2 2026 filing shows 4 new, 10 increased, 35 reduced and 1 closed positions. Its largest new stake was FedEx Freight: 9,269 shares worth $1.4M. The largest sale was ExxonMobil, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Paragon Capital Management (Kansas)'s largest Q2 2026 buy was FedEx Freight: 9,269 shares worth $1.4M.
- Paragon Capital Management (Kansas) added most to Berkshire Hathaway Class B in Q2 2026, an estimated $50.5K increase.
- Paragon Capital Management (Kansas)'s biggest Q2 2026 reduction was Apple, cutting an estimated $340K.
- Paragon Capital Management (Kansas) fully exited ExxonMobil in Q2 2026, selling an estimated $1.62M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $216M portfolio in Q2 2026.
- Paragon Capital Management (Kansas) opened 4 new positions and closed 1 in Q2 2026.
- Paragon Capital Management (Kansas)'s portfolio value rose 7% quarter-over-quarter to $216M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.