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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
-1.59%
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
$175M
AUM Growth
-$11.8M
Cap. Flow
-$7.32M
Cap. Flow %
-4.19%
Top 10 Hldgs %
68.29%
Holding
54
New
1
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
2
NVDA icon
NVIDIA
NVDA
+$68.4K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$907
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$468

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$830K
3
COST icon
Costco
COST
+$753K
4
AAPL icon
Apple
AAPL
+$717K
5
AMZN icon
Amazon
AMZN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 21.55%
3 Consumer Staples 11.28%
4 Energy 7.72%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$19.5M 11.16%
87,833
-3,097
-3% -$717K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.7B
$18.5M 10.56%
60,189
-3,817
-6% -$1.23M
COST icon
3
Costco
COST
$421B
$17.7M 10.13%
18,723
-772
-4% -$753K
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.7M 8.97%
41,761
-2,037
-5% -$830K
CASY icon
5
Casey's General Stores
CASY
$30.8B
$11.2M 6.43%
25,883
-825
-3% -$338K
AMZN icon
6
Amazon
AMZN
$2.94T
$8.81M 5.04%
46,292
-1,610
-3% -$349K
COP icon
7
ConocoPhillips
COP
$142B
$8.11M 4.64%
77,230
-910
-1% -$90.8K
MCD icon
8
McDonald's
MCD
$196B
$7.96M 4.55%
25,478
-739
-3% -$221K
CSCO icon
9
Cisco
CSCO
$476B
$6.23M 3.56%
100,914
-2,851
-3% -$176K
J icon
10
Jacobs Solutions
J
$16.9B
$5.66M 3.24%
47,273
-2,216
-4% -$285K
FDX icon
11
FedEx
FDX
$74.7B
$5.55M 3.18%
22,769
-633
-3% -$164K
TJX icon
12
TJX Companies
TJX
$179B
$5.37M 3.07%
44,086
-1,705
-4% -$207K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$5.05M 2.89%
30,434
-755
-2% -$118K
IBM icon
14
IBM
IBM
$220B
$4.33M 2.48%
17,398
-727
-4% -$178K
NKE icon
15
Nike
NKE
$62.3B
$3.65M 2.09%
57,557
-1,702
-3% -$125K
V icon
16
Visa
V
$692B
$3.28M 1.87%
9,345
-290
-3% -$98.1K
CBSH icon
17
Commerce Bancshares
CBSH
$8.51B
$2.53M 1.45%
42,654
-42
-0.1% -$2.56K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 1.17%
13,106
-420
-3% -$76.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$1.74M 0.99%
8,698
-397
-4% -$86.1K
PSX icon
20
Phillips 66
PSX
$82.4B
$1.6M 0.92%
12,989
-278
-2% -$34.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.9%
2,944
– –
INTC icon
22
Intel
INTC
$503B
$1.39M 0.8%
61,407
-4,929
-7% -$108K
UMBF icon
23
UMB Financial
UMBF
$11B
$1.34M 0.77%
13,263
– –
CVX icon
24
Chevron
CVX
$371B
$1.33M 0.76%
7,980
-474
-6% -$74.2K
DVN icon
25
Devon Energy
DVN
$49.7B
$1.28M 0.73%
34,254
-761
-2% -$27K
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Capital Management (Kansas) held 54 positions worth $175M, down 6.3% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $7.32M in Q1 2025, closing 4 positions and reducing 40 holdings. Its most notable exit was Broadcom, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P 500 ETF Trust worth $515K.

  • Paragon Capital Management (Kansas)'s largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 920 shares worth $515K.
  • Paragon Capital Management (Kansas) added most to NVIDIA in Q1 2025, an estimated $68.4K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.23M.
  • Paragon Capital Management (Kansas) fully exited Broadcom in Q1 2025, selling an estimated $225K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 68% of its $175M portfolio in Q1 2025.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q1 2025.
  • Paragon Capital Management (Kansas)'s portfolio value fell 6.3% quarter-over-quarter to $175M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2025, filed 5 May 2025.