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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
+6.1%
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
$165M
AUM Growth
+$4.47M
Cap. Flow
-$2.15M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.39%
Holding
52
New
1
Increased
13
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$221K
2
RTX icon
RTX Corp
RTX
+$52.6K
3
DVN icon
Devon Energy
DVN
+$47.4K
4
CVX icon
Chevron
CVX
+$26.8K
5
NEE icon
NextEra Energy
NEE
+$25.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466K
2
AAPL icon
Apple
AAPL
+$313K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$304K
4
MCD icon
McDonald's
MCD
+$127K
5
CASY icon
Casey's General Stores
CASY
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 20.19%
3 Consumer Staples 10.17%
4 Healthcare 8.73%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$16.9M 10.25%
102,572
-2,120
-2% -$313K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.7B
$16.7M 10.13%
74,188
-1,379
-2% -$304K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14M 8.5%
48,627
-1,827
-4% -$466K
COST icon
4
Costco
COST
$421B
$11.4M 6.9%
22,895
-174
-0.8% -$85.3K
NKE icon
5
Nike
NKE
$62.3B
$8.18M 4.96%
66,700
-883
-1% -$109K
COP icon
6
ConocoPhillips
COP
$142B
$8.14M 4.94%
82,088
-792
-1% -$86.7K
MCD icon
7
McDonald's
MCD
$196B
$8.08M 4.9%
28,903
-475
-2% -$127K
J icon
8
Jacobs Solutions
J
$16.9B
$6.77M 4.1%
69,609
-1,023
-1% -$102K
CASY icon
9
Casey's General Stores
CASY
$30.8B
$6.58M 3.99%
30,410
-549
-2% -$120K
CSCO icon
10
Cisco
CSCO
$476B
$6.14M 3.72%
117,517
-1,734
-1% -$84.7K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$6.09M 3.69%
39,295
-544
-1% -$87.8K
FDX icon
12
FedEx
FDX
$74.7B
$5.96M 3.61%
26,088
-405
-2% -$82.2K
AMZN icon
13
Amazon
AMZN
$2.94T
$5.6M 3.39%
54,207
-427
-0.8% -$41.3K
K
14
DELISTED
Kellanova
K
$4.41M 2.67%
70,128
-667
-0.9% -$42.1K
CVS icon
15
CVS Health
CVS
$123B
$4.39M 2.66%
59,098
-475
-0.8% -$39.8K
TJX icon
16
TJX Companies
TJX
$179B
$4.13M 2.5%
52,680
-853
-2% -$67.1K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$3.05M 1.85%
43,998
-856
-2% -$60.4K
IBM icon
18
IBM
IBM
$220B
$2.61M 1.58%
19,877
-304
-2% -$40.7K
INTC icon
19
Intel
INTC
$503B
$2.59M 1.57%
79,190
-1,404
-2% -$39.8K
CBSH icon
20
Commerce Bancshares
CBSH
$8.51B
$2.44M 1.48%
48,393
– –
V icon
21
Visa
V
$692B
$2.39M 1.45%
10,620
-217
-2% -$48.3K
DVN icon
22
Devon Energy
DVN
$49.7B
$1.89M 1.15%
37,410
+832
+2% +$47.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.1B
$1.68M 1.02%
9,407
+5
+0.1% +$921
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.88%
13,902
-116
-0.8% -$11.2K
CVX icon
25
Chevron
CVX
$371B
$1.37M 0.83%
8,420
+160
+2% +$26.8K
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Capital Management (Kansas) held 52 positions worth $165M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Paragon Capital Management (Kansas) opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q1 2023 buy was JPMorgan Chase: 1,613 shares worth $210K.
  • Paragon Capital Management (Kansas) added most to RTX Corp in Q1 2023, an estimated $52.6K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2023 reduction was Microsoft, cutting an estimated $466K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $165M portfolio in Q1 2023.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 0 in Q1 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.8% quarter-over-quarter to $165M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2023, filed 11 May 2023.