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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
+4.99%
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
$193M
AUM Growth
+$7.91M
Cap. Flow
+$261K
Cap. Flow %
0.13%
Top 10 Hldgs %
67.92%
Holding
60
New
8
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
LLY icon
Eli Lilly
LLY
+$236K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
3
COST icon
Costco
COST
+$286K
4
CASY icon
Casey's General Stores
CASY
+$228K
5
MSFT icon
Microsoft
MSFT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Consumer Discretionary 20.74%
3 Consumer Staples 10.68%
4 Industrials 8.51%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.5M 11.65%
96,611
-184
-0.2% -$41.1K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.8B
$20.5M 10.61%
65,213
-1,337
-2% -$405K
MSFT icon
3
Microsoft
MSFT
$3.62T
$19.6M 10.12%
45,448
-492
-1% -$210K
COST icon
4
Costco
COST
$418B
$18.5M 9.55%
20,815
-330
-2% -$286K
CASY icon
5
Casey's General Stores
CASY
$31.6B
$10.5M 5.45%
28,040
-610
-2% -$228K
AMZN icon
6
Amazon
AMZN
$2.94T
$9.46M 4.89%
50,746
-195
-0.4% -$35.6K
COP icon
7
ConocoPhillips
COP
$140B
$8.37M 4.33%
79,533
-1,186
-1% -$130K
MCD icon
8
McDonald's
MCD
$195B
$8.31M 4.3%
27,277
-488
-2% -$135K
J icon
9
Jacobs Solutions
J
$16.9B
$6.91M 3.57%
53,285
-11,720
-18% -$1.41M
FDX icon
10
FedEx
FDX
$73.5B
$6.66M 3.45%
24,329
-505
-2% -$147K
CSCO icon
11
Cisco
CSCO
$479B
$5.71M 2.95%
107,206
-1,830
-2% -$89K
TJX icon
12
TJX Companies
TJX
$177B
$5.63M 2.91%
47,887
-728
-1% -$83.5K
NKE icon
13
Nike
NKE
$63B
$5.51M 2.85%
62,288
-1,376
-2% -$108K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$5.27M 2.73%
32,524
-512
-2% -$81.6K
IBM icon
15
IBM
IBM
$222B
$4.06M 2.1%
18,353
-339
-2% -$66.5K
V icon
16
Visa
V
$688B
$2.77M 1.43%
10,057
-63
-0.6% -$17K
CBSH icon
17
Commerce Bancshares
CBSH
$8.58B
$2.32M 1.2%
43,077
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$2.32M 1.2%
13,869
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$2.02M 1.05%
9,151
-35
-0.4% -$7.49K
AMTM
20
Amentum Holdings
AMTM
$5.72B
$1.7M 0.88%
+52,756
New +$1.5M
PSX icon
21
Phillips 66
PSX
$81.2B
$1.7M 0.88%
12,908
+443
+4% +$59.8K
INTC icon
22
Intel
INTC
$510B
$1.67M 0.86%
71,123
-1,965
-3% -$49.1K
UMBF icon
23
UMB Financial
UMBF
$11.2B
$1.66M 0.86%
15,803
+2,340
+17% +$228K
DVN icon
24
Devon Energy
DVN
$48.5B
$1.38M 0.72%
35,383
-323
-0.9% -$14.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.71%
2,970
+26
+0.9% +$11.5K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Capital Management (Kansas) held 60 positions worth $193M, up 4.3% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2024 filing shows 8 new, 16 increased and 27 reduced positions. Its largest new stake was Amentum Holdings: 52,756 shares worth $1.7M. The largest sale was Jacobs Solutions, an estimated $1.41M.

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

  • Paragon Capital Management (Kansas)'s largest Q3 2024 buy was Amentum Holdings: 52,756 shares worth $1.7M.
  • Paragon Capital Management (Kansas) added most to UMB Financial in Q3 2024, an estimated $228K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $1.41M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 68% of its $193M portfolio in Q3 2024.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 0 in Q3 2024.
  • Paragon Capital Management (Kansas)'s portfolio value rose 4.3% quarter-over-quarter to $193M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2024, filed 4 Nov 2024.