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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
+7.59%
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
$195M
AUM Growth
+$19.9M
Cap. Flow
+$9.08M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.89%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.54M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
STEL
Stellar Bancorp
STEL
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
CASY icon
Casey's General Stores
CASY
+$427K
4
CSCO icon
Cisco
CSCO
+$402K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Consumer Discretionary 20.5%
3 Consumer Staples 10.93%
4 Industrials 7.4%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$315K 0.16%
+1,141
New +$248K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$306K 0.16%
+1,736
New +$284K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$295K 0.15%
2,703
– –
ORCL icon
54
Oracle
ORCL
$419B
$269K 0.14%
+1,230
New +$199K
XEL icon
55
Xcel Energy
XEL
$48.5B
$268K 0.14%
3,931
– –
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$257K 0.13%
8,967
+181
+2% +$4.91K
CP icon
57
Canadian Pacific Kansas City
CP
$80.8B
$244K 0.13%
3,074
– –
LOW icon
58
Lowe's Companies
LOW
$124B
$238K 0.12%
1,071
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-920
Closed -$515K
1 2
3

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Paragon Capital Management (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Capital Management (Kansas) held 59 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Kansas) deployed $9.08M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was UnitedHealth: 5,195 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $1.76M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2025 buy was UnitedHealth: 5,195 shares worth $1.62M.
  • Paragon Capital Management (Kansas) added most to Walmart Inc in Q2 2025, an estimated $2.54M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2025 reduction was Costco, cutting an estimated $1.76M.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $515K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 64% of its $195M portfolio in Q2 2025.
  • Paragon Capital Management (Kansas) opened 9 new positions and closed 1 in Q2 2025.
  • Paragon Capital Management (Kansas)'s portfolio value rose 11% quarter-over-quarter to $195M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2025, filed 8 Aug 2025.