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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
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
$216M
AUM Growth
+$14.1M
Cap. Flow
-$1.96M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.65%
Holding
61
New
4
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.52M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$216K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$198K
4
GS icon
Goldman Sachs
GS
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.62M
2
AAPL icon
Apple
AAPL
+$340K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$338K
4
CASY icon
Casey's General Stores
CASY
+$265K
5
COP icon
ConocoPhillips
COP
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Consumer Discretionary 19.58%
3 Industrials 8.17%
4 Consumer Staples 8.11%
5 Financials 7.7%

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Paragon Capital Management (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Capital Management (Kansas) held 61 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2026 filing shows 4 new, 10 increased, 35 reduced and 1 closed positions. Its largest new stake was FedEx Freight: 9,269 shares worth $1.4M. The largest sale was ExxonMobil, an estimated $1.62M.

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

  • Paragon Capital Management (Kansas)'s largest Q2 2026 buy was FedEx Freight: 9,269 shares worth $1.4M.
  • Paragon Capital Management (Kansas) added most to Berkshire Hathaway Class B in Q2 2026, an estimated $50.5K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2026 reduction was Apple, cutting an estimated $340K.
  • Paragon Capital Management (Kansas) fully exited ExxonMobil in Q2 2026, selling an estimated $1.62M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $216M portfolio in Q2 2026.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 1 in Q2 2026.
  • Paragon Capital Management (Kansas)'s portfolio value rose 7% quarter-over-quarter to $216M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.