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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
(+2.3%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
61
New
2
Increased
21
Reduced
26
Closed
4
Avg Time Held
27.6
quarters
Top 10 Avg Time Held
19.6
quarters
Top 20 Avg Time Held
26.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.15M |
| 2 |
NextEra Energy
NEE
|
+$410K |
| 3 |
Verizon
VZ
|
+$238K |
| 4 |
Microsoft
MSFT
|
+$232K |
| 5 |
Broadcom
AVGO
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$793K |
| 2 |
Costco
COST
|
+$558K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$285K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$215K |
| 5 |
Eli Lilly
LLY
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Miscellaneous | 12.25% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$103B
| $315K | 0.16% |
2,535
+1
| +0% | +$127 |
2021 Q1
20 quarters
|
|
52
Xcel Energy
XEL
$45.8B
| $312K | 0.15% |
3,931
| – | – |
2023 Q4
9 quarters
|
|
53
JPMorgan Chase
JPM
$877B
| $305K | 0.15% |
1,037
-49
| -5% | -$14.9K |
2023 Q1
12 quarters
|
|
54
AbbVie
ABBV
$477B
| $286K | 0.14% |
1,316
+429
| +48% | +$95.2K |
2025 Q4
1 quarter
|
|
|
55
Verizon
VZ
$193B
| $258K | 0.13% |
+5,141
| New | +$238K |
2026 Q1
0 quarters
|
|
56
Lowe's Companies
LOW
$106B
| $253K | 0.13% |
1,071
| – | – |
2023 Q4
9 quarters
|
|
57
Procter & Gamble
PG
$349B
| $250K | 0.12% |
1,733
-61
| -3% | -$9.25K |
2019 Q1
28 quarters
|
|
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| – | – |
-2,314
| Closed | -$215K | – |
|
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
| – | – |
-9,038
| Closed | -$285K | – |
|
|
60
Eli Lilly
LLY
$1.03T
| – | – |
-195
| Closed | -$210K | – |
|
61
Oracle
ORCL
$415B
| – | – |
-1,053
| Closed | -$205K | – |
|
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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 Miscellaneous.
- 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.