Paragon Capital Management (Kansas) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$421K |
| 2 |
Xcel Energy
XEL
|
+$236K |
| 3 |
Lowe's Companies
LOW
|
+$217K |
| 4 |
UnitedHealth
UNH
|
+$16K |
| 5 |
Phillips 66
PSX
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$773K |
| 4 |
Apple
AAPL
|
+$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Miscellaneous | 12.93% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$173B
| $210K | 0.12% |
1,237
| – | – |
2022 Q4
4 quarters
|
|
52
AT&T
T
$171B
| $176K | 0.1% |
10,500
| – | – |
2013 Q2
42 quarters
|
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| – | – |
-5,740
| Closed | -$200K | – |
|
54
BlackRock Corporate High Yield Fund
HYT
$1.52B
| – | – |
-20,000
| Closed | -$173K | – |
|
55
Nuveen Credit Strategies Income Fund
JQC
$684M
| – | – |
-20,000
| Closed | -$101K | – |
|
|
K
56
DELISTED
Kellanova
K
| – | – |
-69,063
| Closed | -$3.86M | – |
|
57
Pfizer
PFE
$158B
| – | – |
-6,158
| Closed | -$204K | – |
|
|
58
Thermo Fisher Scientific
TMO
$239B
| – | – |
-591
| Closed | -$299K | – |
|
Similar funds
Paragon Capital Management (Kansas)'s Q4 2023 Portfolio in Review
As of Q4 2023, Paragon Capital Management (Kansas) held 58 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Paragon Capital Management (Kansas) withdrew a net $8.53M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was Kellanova, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Paragon Capital Management (Kansas) opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $457K.
- Paragon Capital Management (Kansas)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,813 shares worth $457K.
- Paragon Capital Management (Kansas) added most to UnitedHealth in Q4 2023, an estimated $16K increase.
- Paragon Capital Management (Kansas)'s biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
- Paragon Capital Management (Kansas) fully exited Kellanova in Q4 2023, selling an estimated $3.86M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 66% of its $176M portfolio in Q4 2023.
- Paragon Capital Management (Kansas) opened 3 new positions and closed 6 in Q4 2023.
- Paragon Capital Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $176M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2023, filed 13 Feb 2024.