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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$165M
AUM Growth
+$4.47M
Cap. Flow
-$2.15M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.39%
Holding
52
New
1
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$221K
2
RTX icon
RTX Corp
RTX
+$52.6K
3
DVN icon
Devon Energy
DVN
+$47.4K
4
CVX icon
Chevron
CVX
+$26.8K
5
NEE icon
NextEra Energy
NEE
+$25.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466K
2
AAPL icon
Apple
AAPL
+$313K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$304K
4
MCD icon
McDonald's
MCD
+$127K
5
CASY icon
Casey's General Stores
CASY
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 20.19%
3 Consumer Staples 10.17%
4 Healthcare 8.73%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$220K 0.13%
9,020
+26
+0.3% +$649
JPM icon
52
JPMorgan Chase
JPM
$966B
$210K 0.13%
+1,613
New +$221K
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Kansas) held 52 positions worth $165M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Paragon Capital Management (Kansas) opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q1 2023 buy was JPMorgan Chase: 1,613 shares worth $210K.
  • Paragon Capital Management (Kansas) added most to RTX Corp in Q1 2023, an estimated $52.6K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2023 reduction was Microsoft, cutting an estimated $466K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $165M portfolio in Q1 2023.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 0 in Q1 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.8% quarter-over-quarter to $165M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2023, filed 11 May 2023.