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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
+4.33%
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
$185M
AUM Growth
-$293K
Cap. Flow
-$5.35M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.54%
Holding
56
New
3
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$991K
2
KVUE icon
Kenvue
KVUE
+$368K
3
NVDA icon
NVIDIA
NVDA
+$212K
4
ORCL icon
Oracle
ORCL
+$181K
5
XOM icon
ExxonMobil
XOM
+$64.1K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.45M
2
NSC icon
Norfolk Southern
NSC
+$451K
3
MSFT icon
Microsoft
MSFT
+$258K
4
PEP icon
PepsiCo
PEP
+$249K
5
COST icon
Costco
COST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Consumer Discretionary 20.79%
3 Consumer Staples 10.65%
4 Industrials 8.51%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$205K 0.11%
+1,455
New +$181K
T icon
52
AT&T
T
$168B
$201K 0.11%
10,500
-524
-5% -$9.11K
CVS icon
53
CVS Health
CVS
$120B
– –
-55,793
Closed -$4.45M
NSC icon
54
Norfolk Southern
NSC
$75.2B
– –
-1,770
Closed -$451K
PEP icon
55
PepsiCo
PEP
$189B
– –
-1,424
Closed -$249K
YUM icon
56
Yum! Brands
YUM
$39.5B
– –
-1,542
Closed -$214K
1 2
3

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Paragon Capital Management (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Capital Management (Kansas) held 56 positions worth $185M, down 0.16% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2024 filing shows 3 new, 9 increased, 26 reduced and 4 closed positions. Its largest new stake was Citigroup: 16,074 shares worth $1.02M. The largest sale was CVS Health, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2024 buy was Citigroup: 16,074 shares worth $1.02M.
  • Paragon Capital Management (Kansas) added most to Kenvue in Q2 2024, an estimated $368K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $258K.
  • Paragon Capital Management (Kansas) fully exited CVS Health in Q2 2024, selling an estimated $4.45M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 71% of its $185M portfolio in Q2 2024.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 4 in Q2 2024.
  • Paragon Capital Management (Kansas)'s portfolio value fell 0.16% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2024, filed 12 Aug 2024.