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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
+2.45%
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
$187M
AUM Growth
-$6.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.46%
Top 10 Hldgs %
69.3%
Holding
61
New
1
Increased
4
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$180K
2
HD icon
Home Depot
HD
+$98.9K
3
PSX icon
Phillips 66
PSX
+$45.7K
4
ABBV icon
AbbVie
ABBV
+$38.8K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
COST icon
Costco
COST
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$703K
4
AMZN icon
Amazon
AMZN
+$582K
5
CASY icon
Casey's General Stores
CASY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Consumer Discretionary 21.13%
3 Consumer Staples 10.66%
4 Industrials 7.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.8M 12.21%
90,930
-5,681
-6% -$1.34M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.8B
$20.6M 11.05%
64,006
-1,207
-2% -$391K
MSFT icon
3
Microsoft
MSFT
$3.62T
$18.5M 9.9%
43,798
-1,650
-4% -$703K
COST icon
4
Costco
COST
$418B
$17.9M 9.57%
19,495
-1,320
-6% -$1.22M
CASY icon
5
Casey's General Stores
CASY
$31.6B
$10.6M 5.67%
26,708
-1,332
-5% -$537K
AMZN icon
6
Amazon
AMZN
$2.94T
$10.5M 5.63%
47,902
-2,844
-6% -$582K
COP icon
7
ConocoPhillips
COP
$140B
$7.75M 4.15%
78,140
-1,393
-2% -$148K
MCD icon
8
McDonald's
MCD
$195B
$7.6M 4.07%
26,217
-1,060
-4% -$316K
FDX icon
9
FedEx
FDX
$73.5B
$6.58M 3.53%
23,402
-927
-4% -$259K
J icon
10
Jacobs Solutions
J
$17.1B
$6.55M 3.51%
49,489
-3,796
-7% -$522K
CSCO icon
11
Cisco
CSCO
$479B
$6.14M 3.29%
103,765
-3,441
-3% -$197K
TJX icon
12
TJX Companies
TJX
$177B
$5.53M 2.97%
45,791
-2,096
-4% -$250K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$4.51M 2.42%
31,189
-1,335
-4% -$207K
NKE icon
14
Nike
NKE
$63B
$4.48M 2.4%
59,259
-3,029
-5% -$238K
IBM icon
15
IBM
IBM
$222B
$3.98M 2.14%
18,125
-228
-1% -$50.8K
V icon
16
Visa
V
$688B
$3.05M 1.63%
9,635
-422
-4% -$127K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$2.58M 1.38%
13,526
-343
-2% -$60.5K
CBSH icon
18
Commerce Bancshares
CBSH
$8.58B
$2.53M 1.36%
42,696
-381
-0.9% -$23K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$2.01M 1.08%
9,095
-56
-0.6% -$12.8K
PSX icon
20
Phillips 66
PSX
$81.2B
$1.51M 0.81%
13,267
+359
+3% +$45.7K
UMBF icon
21
UMB Financial
UMBF
$11.2B
$1.5M 0.8%
13,263
-2,540
-16% -$294K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.72%
2,944
-26
-0.9% -$12K
INTC icon
23
Intel
INTC
$510B
$1.33M 0.71%
66,336
-4,787
-7% -$108K
BAC icon
24
Bank of America
BAC
$442B
$1.27M 0.68%
28,917
-789
-3% -$34.7K
CVX icon
25
Chevron
CVX
$371B
$1.22M 0.66%
8,454
-96
-1% -$14.7K
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Capital Management (Kansas) held 61 positions worth $187M, down 3.5% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $10.2M in Q4 2024, closing 8 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Broadcom worth $225K.

  • Paragon Capital Management (Kansas)'s largest Q4 2024 buy was Broadcom: 971 shares worth $225K.
  • Paragon Capital Management (Kansas) added most to Home Depot in Q4 2024, an estimated $98.9K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2024 reduction was Apple, cutting an estimated $1.34M.
  • Paragon Capital Management (Kansas) fully exited UnitedHealth in Q4 2024, selling an estimated $422K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 69% of its $187M portfolio in Q4 2024.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 8 in Q4 2024.
  • Paragon Capital Management (Kansas)'s portfolio value fell 3.5% quarter-over-quarter to $187M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2024, filed 11 Feb 2025.