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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
+4.33%
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
$185M
AUM Growth
-$293K
Cap. Flow
-$5.35M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.54%
Holding
56
New
3
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$991K
2
KVUE icon
Kenvue
KVUE
+$368K
3
NVDA icon
NVIDIA
NVDA
+$212K
4
ORCL icon
Oracle
ORCL
+$181K
5
XOM icon
ExxonMobil
XOM
+$64.1K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.45M
2
NSC icon
Norfolk Southern
NSC
+$451K
3
MSFT icon
Microsoft
MSFT
+$258K
4
PEP icon
PepsiCo
PEP
+$249K
5
COST icon
Costco
COST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Consumer Discretionary 20.79%
3 Consumer Staples 10.65%
4 Industrials 8.51%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$20.5M 11.08%
45,940
-610
-1% -$258K
AAPL icon
2
Apple
AAPL
$4.46T
$20.4M 11%
96,795
+45
+0% +$8.39K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$19.8M 10.68%
66,550
-586
-0.9% -$168K
COST icon
4
Costco
COST
$423B
$18M 9.7%
21,145
-285
-1% -$222K
CASY icon
5
Casey's General Stores
CASY
$31.8B
$10.9M 5.9%
28,650
-339
-1% -$113K
AMZN icon
6
Amazon
AMZN
$3.06T
$9.84M 5.31%
50,941
-669
-1% -$123K
COP icon
7
ConocoPhillips
COP
$145B
$9.23M 4.98%
80,719
-345
-0.4% -$41.9K
J icon
8
Jacobs Solutions
J
$16.4B
$7.51M 4.05%
65,005
-1,116
-2% -$131K
FDX icon
9
FedEx
FDX
$73.2B
$7.45M 4.02%
24,834
-328
-1% -$85.8K
MCD icon
10
McDonald's
MCD
$188B
$7.08M 3.82%
27,765
-299
-1% -$79.3K
TJX icon
11
TJX Companies
TJX
$174B
$5.35M 2.89%
48,615
-843
-2% -$84.9K
CSCO icon
12
Cisco
CSCO
$457B
$5.18M 2.79%
109,036
-1,844
-2% -$87.6K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$4.83M 2.61%
33,036
-833
-2% -$124K
NKE icon
14
Nike
NKE
$63.3B
$4.8M 2.59%
63,664
-389
-0.6% -$36.2K
IBM icon
15
IBM
IBM
$213B
$3.23M 1.74%
18,692
-173
-0.9% -$30.1K
V icon
16
Visa
V
$683B
$2.66M 1.43%
10,120
-83
-0.8% -$22.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$2.54M 1.37%
13,869
+267
+2% +$45.4K
INTC icon
18
Intel
INTC
$459B
$2.26M 1.22%
73,088
-3,072
-4% -$101K
CBSH icon
19
Commerce Bancshares
CBSH
$8.59B
$2.18M 1.18%
43,077
-595
-1% -$29.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$1.86M 1.01%
9,186
-6
-0.1% -$1.21K
PSX icon
21
Phillips 66
PSX
$82.7B
$1.76M 0.95%
12,465
+101
+0.8% +$14.9K
DVN icon
22
Devon Energy
DVN
$51.4B
$1.69M 0.91%
35,706
-436
-1% -$21.7K
CVX icon
23
Chevron
CVX
$385B
$1.32M 0.71%
8,429
+4
+0% +$638
BAC icon
24
Bank of America
BAC
$438B
$1.2M 0.65%
30,124
-355
-1% -$13.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.65%
2,944
– –
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Capital Management (Kansas) held 56 positions worth $185M, down 0.16% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2024 filing shows 3 new, 9 increased, 26 reduced and 4 closed positions. Its largest new stake was Citigroup: 16,074 shares worth $1.02M. The largest sale was CVS Health, an estimated $4.45M.

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.

  • Paragon Capital Management (Kansas)'s largest Q2 2024 buy was Citigroup: 16,074 shares worth $1.02M.
  • Paragon Capital Management (Kansas) added most to Kenvue in Q2 2024, an estimated $368K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $258K.
  • Paragon Capital Management (Kansas) fully exited CVS Health in Q2 2024, selling an estimated $4.45M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 71% of its $185M portfolio in Q2 2024.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 4 in Q2 2024.
  • Paragon Capital Management (Kansas)'s portfolio value fell 0.16% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2024, filed 12 Aug 2024.