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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
+6.89%
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
$186M
AUM Growth
+$9.47M
Cap. Flow
-$962K
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.62%
Holding
53
New
1
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$438K
2
XOM icon
ExxonMobil
XOM
+$128K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$114K
4
CVX icon
Chevron
CVX
+$42.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$40.1K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$294K
2
AAPL icon
Apple
AAPL
+$283K
3
MSFT icon
Microsoft
MSFT
+$224K
4
COST icon
Costco
COST
+$193K
5
AMZN icon
Amazon
AMZN
+$114K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 20.63%
3 Consumer Staples 9.38%
4 Industrials 9.17%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.6M 10.55%
46,550
-554
-1% -$224K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.7B
$19.3M 10.42%
67,136
-1,074
-2% -$294K
AAPL icon
3
Apple
AAPL
$4.56T
$16.6M 8.94%
96,750
-1,557
-2% -$283K
COST icon
4
Costco
COST
$421B
$15.7M 8.46%
21,430
-271
-1% -$193K
COP icon
5
ConocoPhillips
COP
$142B
$10.3M 5.56%
81,064
-118
-0.1% -$13.5K
AMZN icon
6
Amazon
AMZN
$2.94T
$9.31M 5.01%
51,610
-685
-1% -$114K
CASY icon
7
Casey's General Stores
CASY
$30.8B
$9.23M 4.97%
28,989
-220
-0.8% -$64.3K
J icon
8
Jacobs Solutions
J
$16.9B
$8.41M 4.53%
66,121
-676
-1% -$79.3K
MCD icon
9
McDonald's
MCD
$196B
$7.91M 4.26%
28,064
-64
-0.2% -$18.6K
FDX icon
10
FedEx
FDX
$74.7B
$7.29M 3.93%
25,162
-298
-1% -$74.5K
NKE icon
11
Nike
NKE
$62.3B
$6.02M 3.24%
64,053
-444
-0.7% -$45.2K
CSCO icon
12
Cisco
CSCO
$476B
$5.53M 2.98%
110,880
-1,939
-2% -$96.7K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$5.36M 2.89%
33,869
+252
+0.7% +$40.1K
TJX icon
14
TJX Companies
TJX
$179B
$5.02M 2.7%
49,458
-873
-2% -$84.6K
CVS icon
15
CVS Health
CVS
$123B
$4.45M 2.4%
55,793
-735
-1% -$56.1K
IBM icon
16
IBM
IBM
$220B
$3.6M 1.94%
18,865
-136
-0.7% -$24.8K
INTC icon
17
Intel
INTC
$503B
$3.36M 1.81%
76,160
+163
+0.2% +$7.26K
V icon
18
Visa
V
$692B
$2.85M 1.53%
10,203
-124
-1% -$34.2K
CBSH icon
19
Commerce Bancshares
CBSH
$8.51B
$2.11M 1.14%
43,672
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 1.12%
13,602
-90
-0.7% -$13K
PSX icon
21
Phillips 66
PSX
$82.4B
$2.02M 1.09%
12,364
+108
+0.9% +$15.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$1.93M 1.04%
9,192
-200
-2% -$39.9K
DVN icon
23
Devon Energy
DVN
$49.7B
$1.81M 0.98%
36,142
-121
-0.3% -$5.37K
CVX icon
24
Chevron
CVX
$371B
$1.33M 0.72%
8,425
+283
+3% +$42.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.67%
2,944
– –
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Capital Management (Kansas) held 53 positions worth $186M, up 5.4% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Paragon Capital Management (Kansas) opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2024 buy was Norfolk Southern: 1,770 shares worth $451K.
  • Paragon Capital Management (Kansas) added most to ExxonMobil in Q1 2024, an estimated $128K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $294K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 67% of its $186M portfolio in Q1 2024.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 0 in Q1 2024.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.4% quarter-over-quarter to $186M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2024, filed 13 May 2024.