We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$207M
AUM Growth
+$12.4M
Cap. Flow
-$2.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.26%
Holding
58
New
–
Increased
11
Reduced
33
Closed
–
Avg Time Held
25.9 quarters
Top 10 Avg Time Held
19.9 quarters
Top 20 Avg Time Held
24.5 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$48.3K
2
XOM icon
ExxonMobil
XOM
+$27.3K
3
CVX icon
Chevron
CVX
+$22.9K
4
PSX icon
Phillips 66
PSX
+$21.5K
5
COP icon
ConocoPhillips
COP
+$21.1K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$416K
2
MSFT icon
Microsoft
MSFT
+$376K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$356K
4
CASY icon
Casey's General Stores
CASY
+$153K
5
J icon
Jacobs Solutions
J
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Consumer Discretionary 20.28%
3 Miscellaneous 13.02%
4 Consumer Staples 9.51%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$336K 0.16%
563
– –
2020 Q4
19 quarters
SHEL icon
52
Shell
SHEL
$286B
$335K 0.16%
4,681
– –
2022 Q1
14 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$103B
$321K 0.16%
2,703
– –
2021 Q1
18 quarters
XEL icon
54
Xcel Energy
XEL
$45.8B
$317K 0.15%
3,931
– –
2023 Q4
7 quarters
PG icon
55
Procter & Gamble
PG
$349B
$299K 0.14%
1,946
-119
-6% -$18.6K
2019 Q1
26 quarters
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$280K 0.14%
8,997
+30
+0.3% +$911
2022 Q4
11 quarters
LOW icon
57
Lowe's Companies
LOW
$106B
$269K 0.13%
1,071
– –
2023 Q4
7 quarters
CP icon
58
Canadian Pacific Kansas City
CP
$74.3B
$229K 0.11%
3,074
– –
2021 Q4
15 quarters
1 2
3

Similar funds

G
GuidedMoney Black Earth, Wisconsin $216M AUM
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

Paragon Capital Management (Kansas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Kansas) held 58 positions worth $207M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Paragon Capital Management (Kansas) opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Paragon Capital Management (Kansas) added most to AT&T in Q3 2025, an estimated $48.3K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2025 reduction was Costco, cutting an estimated $416K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $207M portfolio in Q3 2025.
  • Paragon Capital Management (Kansas) opened 0 new positions and closed 0 in Q3 2025.
  • Paragon Capital Management (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $207M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2025, filed 12 Nov 2025.