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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
–

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 Consumer Staples 9.51%
4 Industrials 7.49%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$336K 0.16%
563
– –
SHEL icon
52
Shell
SHEL
$248B
$335K 0.16%
4,681
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.16%
2,703
– –
XEL icon
54
Xcel Energy
XEL
$48.7B
$317K 0.15%
3,931
– –
PG icon
55
Procter & Gamble
PG
$335B
$299K 0.14%
1,946
-119
-6% -$18.6K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$280K 0.14%
8,997
+30
+0.3% +$911
LOW icon
57
Lowe's Companies
LOW
$121B
$269K 0.13%
1,071
– –
CP icon
58
Canadian Pacific Kansas City
CP
$81B
$229K 0.11%
3,074
– –
1 2
3

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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 Consumer Staples.

  • 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.