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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-12.77%
1 Year Est. Return
+26.44%
3 Year Est. Return
+75.79%
5 Year Est. Return
+100.1%
10 Year Est. Return
+294.67%
AUM
$169M
AUM Growth
-$26.7M
Cap. Flow
+$849K
Cap. Flow %
0.5%
Top 10 Hldgs %
58.57%
Holding
66
New
4
Increased
11
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
BAC icon
Bank of America
BAC
+$1.46M
4
RTX icon
RTX Corp
RTX
+$300K
5
BMY icon
Bristol-Myers Squibb
BMY
+$54.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$711K
2
AAPL icon
Apple
AAPL
+$607K
3
TFC icon
Truist Financial
TFC
+$350K
4
ORCL icon
Oracle
ORCL
+$236K
5
MA icon
Mastercard
MA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Consumer Discretionary 17.77%
3 Healthcare 10.62%
4 Consumer Staples 10.06%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$16.2M 9.55%
77,880
-964
-1% -$218K
AAPL icon
2
Apple
AAPL
$4.46T
$15.1M 8.91%
110,429
-4,009
-4% -$607K
MSFT icon
3
Microsoft
MSFT
$3.62T
$13.5M 7.94%
52,384
-701
-1% -$190K
COST icon
4
Costco
COST
$423B
$11.5M 6.78%
23,974
-1,401
-6% -$711K
J icon
5
Jacobs Solutions
J
$16.4B
$7.65M 4.52%
72,770
-1,220
-2% -$137K
COP icon
6
ConocoPhillips
COP
$145B
$7.59M 4.48%
84,545
-525
-0.6% -$54.1K
MCD icon
7
McDonald's
MCD
$188B
$7.35M 4.34%
29,776
-365
-1% -$89.9K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$7.19M 4.25%
40,521
-477
-1% -$85K
NKE icon
9
Nike
NKE
$63.3B
$7.03M 4.15%
68,827
-647
-0.9% -$76.5K
AMZN icon
10
Amazon
AMZN
$3.06T
$6.16M 3.64%
58,018
-482
-0.8% -$60.3K
FDX icon
11
FedEx
FDX
$73.2B
$6.14M 3.63%
27,092
-395
-1% -$84.3K
CASY icon
12
Casey's General Stores
CASY
$31.8B
$5.88M 3.47%
31,806
-377
-1% -$75.9K
CVS icon
13
CVS Health
CVS
$134B
$5.67M 3.35%
61,234
-748
-1% -$73K
CSCO icon
14
Cisco
CSCO
$457B
$5.17M 3.05%
121,129
-807
-0.7% -$38.6K
K
15
DELISTED
Kellanova
K
$4.87M 2.87%
72,689
-1,338
-2% -$86.9K
INTC icon
16
Intel
INTC
$459B
$4.61M 2.72%
123,343
-2,257
-2% -$97.6K
BMY icon
17
Bristol-Myers Squibb
BMY
$134B
$3.57M 2.11%
46,329
+717
+2% +$54.6K
TJX icon
18
TJX Companies
TJX
$174B
$3.04M 1.8%
54,477
-510
-0.9% -$30.9K
IBM icon
19
IBM
IBM
$213B
$2.92M 1.73%
20,693
-436
-2% -$58.8K
CBSH icon
20
Commerce Bancshares
CBSH
$8.59B
$2.63M 1.55%
48,673
– –
V icon
21
Visa
V
$683B
$2.39M 1.41%
12,152
-123
-1% -$25.4K
DVN icon
22
Devon Energy
DVN
$51.4B
$2.13M 1.25%
38,561
-523
-1% -$34.2K
VNT icon
23
Vontier
VNT
$4.62B
$1.69M 0.99%
73,283
-3,932
-5% -$101K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.5B
$1.6M 0.94%
9,424
-36
-0.4% -$6.64K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$1.57M 0.93%
+14,340
New +$1.69M
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Capital Management (Kansas) held 66 positions worth $169M, down 14% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2022 filing shows 4 new, 11 increased, 33 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,340 shares worth $1.57M. The largest sale was Costco, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2022 buy was Alphabet (Google) Class C: 14,340 shares worth $1.57M.
  • Paragon Capital Management (Kansas) added most to Bristol-Myers Squibb in Q2 2022, an estimated $54.6K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2022 reduction was Costco, cutting an estimated $711K.
  • Paragon Capital Management (Kansas) fully exited Truist Financial in Q2 2022, selling an estimated $350K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $169M portfolio in Q2 2022.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 4 in Q2 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $169M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2022, filed 10 Aug 2022.