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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
+5.49%
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
$202M
AUM Growth
+$4.62M
Cap. Flow
-$139K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.26%
Holding
61
New
2
Increased
21
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$410K
3
VZ icon
Verizon
VZ
+$238K
4
MSFT icon
Microsoft
MSFT
+$232K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$793K
2
COST icon
Costco
COST
+$558K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$285K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$215K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 20.69%
3 Energy 9.46%
4 Consumer Staples 9.33%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.16%
2,535
+1
+0% +$127
XEL icon
52
Xcel Energy
XEL
$48.9B
$312K 0.15%
3,931
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$305K 0.15%
1,037
-49
-5% -$14.9K
ABBV icon
54
AbbVie
ABBV
$441B
$286K 0.14%
1,316
+429
+48% +$95.2K
VZ icon
55
Verizon
VZ
$195B
$258K 0.13%
+5,141
New +$238K
LOW icon
56
Lowe's Companies
LOW
$121B
$253K 0.13%
1,071
– –
PG icon
57
Procter & Gamble
PG
$336B
$250K 0.12%
1,733
-61
-3% -$9.25K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,314
Closed -$215K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
– –
-9,038
Closed -$285K
LLY icon
60
Eli Lilly
LLY
$1.09T
– –
-195
Closed -$210K
ORCL icon
61
Oracle
ORCL
$432B
– –
-1,053
Closed -$205K
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Capital Management (Kansas) held 61 positions worth $202M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2026 filing shows 2 new, 21 increased, 26 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 4,608 shares worth $428K. The largest sale was Casey's General Stores, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Paragon Capital Management (Kansas)'s largest Q1 2026 buy was NextEra Energy: 4,608 shares worth $428K.
  • Paragon Capital Management (Kansas) added most to Home Depot in Q1 2026, an estimated $1.15M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $793K.
  • Paragon Capital Management (Kansas) fully exited Schwab Fundamental US Small Company Index ETF in Q1 2026, selling an estimated $285K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $202M portfolio in Q1 2026.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 4 in Q1 2026.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.3% quarter-over-quarter to $202M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2026, filed 15 May 2026.