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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
+7.59%
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
$174M
AUM Growth
+$9.25M
Cap. Flow
-$1.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
63.76%
Holding
55
New
3
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$173K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$105K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$99.8K
5
PSX icon
Phillips 66
PSX
+$12.6K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
2
MSFT icon
Microsoft
MSFT
+$279K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$263K
4
COST icon
Costco
COST
+$201K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 20.27%
3 Consumer Staples 10.05%
4 Healthcare 8.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$19.7M 11.3%
101,528
-1,044
-1% -$182K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$17.6M 10.1%
72,194
-1,994
-3% -$459K
MSFT icon
3
Microsoft
MSFT
$3.62T
$16.3M 9.33%
47,738
-889
-2% -$279K
COST icon
4
Costco
COST
$423B
$12.1M 6.95%
22,497
-398
-2% -$201K
MCD icon
5
McDonald's
MCD
$188B
$8.53M 4.9%
28,599
-304
-1% -$88.3K
COP icon
6
ConocoPhillips
COP
$145B
$8.49M 4.87%
81,946
-142
-0.2% -$14.6K
CASY icon
7
Casey's General Stores
CASY
$31.8B
$7.34M 4.21%
30,085
-325
-1% -$73.7K
NKE icon
8
Nike
NKE
$63.3B
$7.29M 4.18%
66,040
-660
-1% -$77.2K
AMZN icon
9
Amazon
AMZN
$3.06T
$6.99M 4.01%
53,587
-620
-1% -$70.8K
J icon
10
Jacobs Solutions
J
$16.4B
$6.77M 3.89%
68,835
-774
-1% -$73.8K
FDX icon
11
FedEx
FDX
$73.2B
$6.45M 3.7%
25,998
-90
-0.3% -$20.6K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$6.43M 3.69%
38,828
-467
-1% -$75.4K
CSCO icon
13
Cisco
CSCO
$457B
$5.98M 3.44%
115,662
-1,855
-2% -$91.2K
K
14
DELISTED
Kellanova
K
$4.4M 2.53%
69,585
-543
-0.8% -$34.6K
TJX icon
15
TJX Companies
TJX
$174B
$4.39M 2.52%
51,825
-855
-2% -$67.4K
CVS icon
16
CVS Health
CVS
$134B
$4.06M 2.33%
58,694
-404
-0.7% -$28.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$134B
$2.78M 1.59%
43,445
-553
-1% -$37.1K
IBM icon
18
IBM
IBM
$213B
$2.65M 1.52%
19,768
-109
-0.5% -$14.1K
INTC icon
19
Intel
INTC
$459B
$2.57M 1.47%
76,731
-2,459
-3% -$77.2K
V icon
20
Visa
V
$683B
$2.5M 1.44%
10,535
-85
-0.8% -$19.5K
CBSH icon
21
Commerce Bancshares
CBSH
$8.59B
$1.99M 1.14%
47,207
-1,186
-2% -$52.6K
DVN icon
22
Devon Energy
DVN
$51.4B
$1.8M 1.03%
37,168
-242
-0.6% -$12.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$1.76M 1.01%
9,410
+3
+0% +$535
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$1.67M 0.96%
13,777
-125
-0.9% -$14.5K
CVX icon
25
Chevron
CVX
$385B
$1.31M 0.75%
8,302
-118
-1% -$18.9K
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Capital Management (Kansas) held 55 positions worth $174M, up 5.6% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2023 filing shows 3 new, 5 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,820 shares worth $245K. The largest sale was iShares Russell 1000 ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,820 shares worth $245K.
  • Paragon Capital Management (Kansas) added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $105K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $459K.
  • Paragon Capital Management (Kansas) fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $263K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 64% of its $174M portfolio in Q2 2023.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 1 in Q2 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $174M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2023, filed 8 Aug 2023.