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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
+7.59%
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
$195M
AUM Growth
+$19.9M
Cap. Flow
+$9.08M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.89%
Holding
59
New
9
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.54M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
STEL
Stellar Bancorp
STEL
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
CASY icon
Casey's General Stores
CASY
+$427K
4
CSCO icon
Cisco
CSCO
+$402K
5
MSFT icon
Microsoft
MSFT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Consumer Discretionary 20.5%
3 Consumer Staples 10.93%
4 Industrials 7.4%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$20.4M 10.47%
40,986
-775
-2% -$337K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$20.2M 10.36%
59,397
-792
-1% -$249K
AAPL icon
3
Apple
AAPL
$4.46T
$17.8M 9.12%
86,540
-1,293
-1% -$261K
COST icon
4
Costco
COST
$423B
$16.8M 8.62%
16,953
-1,770
-9% -$1.76M
CASY icon
5
Casey's General Stores
CASY
$31.8B
$12.7M 6.54%
24,957
-926
-4% -$427K
AMZN icon
6
Amazon
AMZN
$3.06T
$9.97M 5.12%
45,439
-853
-2% -$169K
MCD icon
7
McDonald's
MCD
$188B
$7.31M 3.76%
25,036
-442
-2% -$136K
COP icon
8
ConocoPhillips
COP
$145B
$6.78M 3.48%
75,547
-1,683
-2% -$151K
CSCO icon
9
Cisco
CSCO
$457B
$6.55M 3.36%
94,374
-6,540
-6% -$402K
J icon
10
Jacobs Solutions
J
$16.4B
$5.94M 3.05%
45,156
-2,117
-4% -$261K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$5.32M 2.73%
34,807
+4,373
+14% +$672K
TJX icon
12
TJX Companies
TJX
$174B
$5.28M 2.71%
42,741
-1,345
-3% -$171K
IBM icon
13
IBM
IBM
$213B
$5.03M 2.58%
17,056
-342
-2% -$88.1K
FDX icon
14
FedEx
FDX
$73.2B
$4.84M 2.48%
21,282
-1,487
-7% -$326K
NKE icon
15
Nike
NKE
$63.3B
$4.01M 2.06%
56,399
-1,158
-2% -$69.5K
WMT icon
16
Walmart Inc
WMT
$881B
$3.27M 1.68%
33,437
+26,711
+397% +$2.54M
V icon
17
Visa
V
$683B
$3.25M 1.67%
9,152
-193
-2% -$67.3K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.61M 1.34%
16,516
+13,499
+447% +$1.7M
CVX icon
19
Chevron
CVX
$385B
$2.55M 1.31%
17,783
+9,803
+123% +$1.38M
CBSH icon
20
Commerce Bancshares
CBSH
$8.59B
$2.51M 1.29%
42,470
-184
-0.4% -$10.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$2.29M 1.18%
12,936
-170
-1% -$28.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$1.88M 0.97%
8,717
+19
+0.2% +$3.82K
STEL
23
DELISTED
Stellar Bancorp
STEL
$1.84M 0.95%
+65,848
New +$1.75M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.94%
3,769
+825
+28% +$419K
UMBF icon
25
UMB Financial
UMBF
$11.2B
$1.64M 0.84%
15,603
+2,340
+18% +$233K
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Capital Management (Kansas) held 59 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Capital Management (Kansas) deployed $9.08M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was UnitedHealth: 5,195 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $1.76M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2025 buy was UnitedHealth: 5,195 shares worth $1.62M.
  • Paragon Capital Management (Kansas) added most to Walmart Inc in Q2 2025, an estimated $2.54M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2025 reduction was Costco, cutting an estimated $1.76M.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $515K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 64% of its $195M portfolio in Q2 2025.
  • Paragon Capital Management (Kansas) opened 9 new positions and closed 1 in Q2 2025.
  • Paragon Capital Management (Kansas)'s portfolio value rose 11% quarter-over-quarter to $195M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2025, filed 8 Aug 2025.