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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
+8.54%
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
$207M
AUM Growth
+$12.4M
Cap. Flow
-$2.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.26%
Holding
58
New
–
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$48.3K
2
XOM icon
ExxonMobil
XOM
+$27.3K
3
CVX icon
Chevron
CVX
+$22.9K
4
PSX icon
Phillips 66
PSX
+$21.5K
5
COP icon
ConocoPhillips
COP
+$21.1K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$416K
2
MSFT icon
Microsoft
MSFT
+$376K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$356K
4
CASY icon
Casey's General Stores
CASY
+$153K
5
J icon
Jacobs Solutions
J
+$138K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Consumer Discretionary 20.28%
3 Consumer Staples 9.51%
4 Industrials 7.49%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.9M 10.58%
86,077
-463
-0.5% -$105K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.7B
$21.3M 10.3%
58,385
-1,012
-2% -$356K
MSFT icon
3
Microsoft
MSFT
$3.68T
$20.8M 10.07%
40,249
-737
-2% -$376K
COST icon
4
Costco
COST
$419B
$15.3M 7.38%
16,519
-434
-3% -$416K
CASY icon
5
Casey's General Stores
CASY
$30.7B
$13.9M 6.73%
24,665
-292
-1% -$153K
AMZN icon
6
Amazon
AMZN
$2.93T
$9.89M 4.77%
45,033
-406
-0.9% -$91.9K
MCD icon
7
McDonald's
MCD
$195B
$7.55M 3.65%
24,847
-189
-0.8% -$57.5K
COP icon
8
ConocoPhillips
COP
$141B
$7.17M 3.46%
75,770
+223
+0.3% +$21.1K
J icon
9
Jacobs Solutions
J
$16.8B
$6.62M 3.2%
44,197
-959
-2% -$138K
CSCO icon
10
Cisco
CSCO
$477B
$6.45M 3.11%
94,252
-122
-0.1% -$8.32K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$6.4M 3.09%
34,519
-288
-0.8% -$49.3K
TJX icon
12
TJX Companies
TJX
$177B
$6.09M 2.94%
42,148
-593
-1% -$78.8K
FDX icon
13
FedEx
FDX
$74.9B
$4.95M 2.39%
21,011
-271
-1% -$62.5K
IBM icon
14
IBM
IBM
$219B
$4.78M 2.31%
16,929
-127
-0.7% -$33.2K
NKE icon
15
Nike
NKE
$62.2B
$3.89M 1.88%
55,738
-661
-1% -$49.3K
WMT icon
16
Walmart Inc
WMT
$885B
$3.44M 1.66%
33,332
-105
-0.3% -$10.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.37T
$3.14M 1.51%
12,876
-60
-0.5% -$12.6K
V icon
18
Visa
V
$687B
$3.08M 1.49%
9,014
-138
-2% -$47.8K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$3.05M 1.47%
16,346
-170
-1% -$29.6K
CVX icon
20
Chevron
CVX
$370B
$2.78M 1.34%
17,931
+148
+0.8% +$22.9K
CBSH icon
21
Commerce Bancshares
CBSH
$8.52B
$2.42M 1.17%
42,470
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.3B
$2.08M 1.01%
8,616
-101
-1% -$23.2K
STEL
23
DELISTED
Stellar Bancorp
STEL
$2M 0.96%
65,848
– –
INTC icon
24
Intel
INTC
$508B
$1.9M 0.92%
56,705
-600
-1% -$14.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.89%
3,684
-85
-2% -$41.2K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Kansas) held 58 positions worth $207M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Paragon Capital Management (Kansas) opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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.

  • Paragon Capital Management (Kansas) added most to AT&T in Q3 2025, an estimated $48.3K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2025 reduction was Costco, cutting an estimated $416K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $207M portfolio in Q3 2025.
  • Paragon Capital Management (Kansas) opened 0 new positions and closed 0 in Q3 2025.
  • Paragon Capital Management (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $207M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2025, filed 12 Nov 2025.