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
+2.64%
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
$197M
AUM Growth
-$9.74M
Cap. Flow
-$13.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
62.06%
Holding
61
New
3
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$416K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$216K
3
ABBV icon
AbbVie
ABBV
+$202K
4
LLY icon
Eli Lilly
LLY
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
4
COST icon
Costco
COST
+$1.29M
5
CASY icon
Casey's General Stores
CASY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 19.74%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.15%
2,534
-169
-6% -$20.2K
XEL icon
52
Xcel Energy
XEL
$49.2B
$290K 0.15%
3,931
– –
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$285K 0.14%
9,038
+41
+0.5% +$1.28K
LOW icon
54
Lowe's Companies
LOW
$122B
$258K 0.13%
1,071
– –
PG icon
55
Procter & Gamble
PG
$332B
$257K 0.13%
1,794
-152
-8% -$22.4K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$215K 0.11%
+2,314
New +$216K
LLY icon
57
Eli Lilly
LLY
$1.11T
$210K 0.11%
+195
New +$186K
ORCL icon
58
Oracle
ORCL
$409B
$205K 0.1%
1,053
-251
-19% -$59.8K
ABBV icon
59
AbbVie
ABBV
$463B
$203K 0.1%
+887
New +$202K
CP icon
60
Canadian Pacific Kansas City
CP
$83.4B
– –
-3,074
Closed -$229K
KVUE icon
61
Kenvue
KVUE
$36.4B
– –
-41,737
Closed -$677K
1 2
3

Similar funds

MACM
MAC Alpha Capital Management Tampa, Florida $216M AUM
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

Paragon Capital Management (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Kansas) held 61 positions worth $197M, down 4.7% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $13.7M in Q4 2025, closing 2 positions and reducing 39 holdings. Its most notable exit was Kenvue, an estimated $677K position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $215K.

  • Paragon Capital Management (Kansas)'s largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 2,314 shares worth $215K.
  • Paragon Capital Management (Kansas) added most to UMB Financial in Q4 2025, an estimated $416K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.64M.
  • Paragon Capital Management (Kansas) fully exited Kenvue in Q4 2025, selling an estimated $677K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $197M portfolio in Q4 2025.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 2 in Q4 2025.
  • Paragon Capital Management (Kansas)'s portfolio value fell 4.7% quarter-over-quarter to $197M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2025, filed 13 Feb 2026.