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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
+10%
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
$176M
AUM Growth
+$6.12M
Cap. Flow
-$8.53M
Cap. Flow %
-4.84%
Top 10 Hldgs %
66.28%
Holding
58
New
3
Increased
7
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$421K
2
XEL icon
Xcel Energy
XEL
+$236K
3
LOW icon
Lowe's Companies
LOW
+$217K
4
UNH icon
UnitedHealth
UNH
+$16K
5
PSX icon
Phillips 66
PSX
+$13.7K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$773K
4
AAPL icon
Apple
AAPL
+$465K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Consumer Discretionary 20.91%
3 Consumer Staples 9.02%
4 Energy 8.47%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.9M 10.74%
98,307
-2,518
-2% -$465K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.8B
$17.9M 10.15%
68,210
-3,156
-4% -$773K
MSFT icon
3
Microsoft
MSFT
$3.62T
$17.7M 10.05%
47,104
-179
-0.4% -$63.7K
COST icon
4
Costco
COST
$418B
$14.3M 8.13%
21,701
-427
-2% -$253K
COP icon
5
ConocoPhillips
COP
$140B
$9.42M 5.35%
81,182
-691
-0.8% -$80.8K
MCD icon
6
McDonald's
MCD
$195B
$8.34M 4.73%
28,128
-216
-0.8% -$58.8K
CASY icon
7
Casey's General Stores
CASY
$31.6B
$8.02M 4.56%
29,209
-476
-2% -$130K
AMZN icon
8
Amazon
AMZN
$2.94T
$7.95M 4.51%
52,295
-520
-1% -$72.9K
J icon
9
Jacobs Solutions
J
$17.1B
$7.17M 4.07%
66,797
-635
-0.9% -$69.1K
NKE icon
10
Nike
NKE
$63B
$7M 3.97%
64,497
-852
-1% -$91.6K
FDX icon
11
FedEx
FDX
$73.5B
$6.44M 3.66%
25,460
-332
-1% -$84.3K
CSCO icon
12
Cisco
CSCO
$479B
$5.7M 3.24%
112,819
-1,008
-0.9% -$51.5K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$5.27M 2.99%
33,617
-780
-2% -$120K
TJX icon
14
TJX Companies
TJX
$177B
$4.72M 2.68%
50,331
-436
-0.9% -$39.1K
CVS icon
15
CVS Health
CVS
$126B
$4.46M 2.53%
56,528
-1,654
-3% -$118K
INTC icon
16
Intel
INTC
$510B
$3.82M 2.17%
75,997
-766
-1% -$31.1K
IBM icon
17
IBM
IBM
$222B
$3.11M 1.76%
19,001
-573
-3% -$86.6K
V icon
18
Visa
V
$688B
$2.69M 1.53%
10,327
-82
-0.8% -$20.2K
CBSH icon
19
Commerce Bancshares
CBSH
$8.58B
$2.12M 1.2%
43,672
-351
-0.8% -$15.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$1.93M 1.1%
13,692
-200
-1% -$27.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$1.89M 1.07%
9,392
-8
-0.1% -$1.43K
DVN icon
22
Devon Energy
DVN
$48.5B
$1.64M 0.93%
36,263
-833
-2% -$38.1K
PSX icon
23
Phillips 66
PSX
$81.2B
$1.63M 0.93%
12,256
+115
+0.9% +$13.7K
CVX icon
24
Chevron
CVX
$371B
$1.21M 0.69%
8,142
-160
-2% -$24.2K
UMBF icon
25
UMB Financial
UMBF
$11.2B
$1.12M 0.64%
13,463
– –
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Capital Management (Kansas) held 58 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $8.53M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was Kellanova, an estimated $3.86M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $457K.

  • Paragon Capital Management (Kansas)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,813 shares worth $457K.
  • Paragon Capital Management (Kansas) added most to UnitedHealth in Q4 2023, an estimated $16K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
  • Paragon Capital Management (Kansas) fully exited Kellanova in Q4 2023, selling an estimated $3.86M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 66% of its $176M portfolio in Q4 2023.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 6 in Q4 2023.
  • Paragon Capital Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2023, filed 13 Feb 2024.