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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
+2.64%
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
$197M
AUM Growth
-$9.74M
Cap. Flow
-$13.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
62.06%
Holding
61
New
3
Increased
13
Reduced
39
Closed
2
Avg Time Held
26 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
25.5 quarters

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$416K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$216K
3
ABBV icon
AbbVie
ABBV
+$202K
4
LLY icon
Eli Lilly
LLY
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
4
COST icon
Costco
COST
+$1.29M
5
CASY icon
Casey's General Stores
CASY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 19.74%
3 Miscellaneous 13.27%
4 Consumer Staples 8.6%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.94T
$21.7M 11.02%
79,976
-6,101
-7% -$1.64M
2013 Q2
50 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.3B
$20.5M 10.37%
54,814
-3,571
-6% -$1.32M
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$18M 9.12%
37,218
-3,031
-8% -$1.52M
2013 Q2
50 quarters
COST icon
4
Costco
COST
$419B
$13M 6.6%
15,095
-1,424
-9% -$1.29M
2013 Q2
50 quarters
CASY icon
5
Casey's General Stores
CASY
$23.7B
$12.4M 6.3%
22,482
-2,183
-9% -$1.2M
2016 Q2
38 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$9.68M 4.9%
41,917
-3,116
-7% -$713K
2020 Q1
23 quarters
MCD icon
7
McDonald's
MCD
$166B
$7.01M 3.55%
22,922
-1,925
-8% -$590K
2013 Q2
50 quarters
COP icon
8
ConocoPhillips
COP
$161B
$6.79M 3.44%
72,566
-3,204
-4% -$290K
2013 Q2
50 quarters
CSCO icon
9
Cisco
CSCO
$458B
$6.73M 3.41%
87,310
-6,942
-7% -$515K
2013 Q2
50 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$6.63M 3.36%
32,035
-2,484
-7% -$491K
2013 Q2
50 quarters
TJX icon
11
TJX Companies
TJX
$151B
$5.98M 3.03%
38,928
-3,220
-8% -$476K
2013 Q2
50 quarters
FDX icon
12
FedEx
FDX
$68B
$5.49M 2.78%
19,008
-2,003
-10% -$526K
2013 Q2
50 quarters
J icon
13
Jacobs Solutions
J
$15.9B
$5.3M 2.68%
39,986
-4,211
-10% -$618K
2013 Q2
50 quarters
IBM icon
14
IBM
IBM
$208B
$4.49M 2.27%
15,148
-1,781
-11% -$533K
2016 Q2
38 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$3.77M 1.91%
12,000
-876
-7% -$251K
2022 Q2
14 quarters
WMT icon
16
Walmart Inc
WMT
$875B
$3.69M 1.87%
33,153
-179
-0.5% -$19.2K
2020 Q3
21 quarters
NKE icon
17
Nike
NKE
$50.9B
$3.26M 1.65%
51,185
-4,553
-8% -$297K
2013 Q2
50 quarters
NVDA icon
18
NVIDIA
NVDA
$5.69T
$3M 1.52%
16,079
-267
-2% -$49.7K
2024 Q2
6 quarters
V icon
19
Visa
V
$706B
$2.89M 1.47%
8,250
-764
-8% -$260K
2018 Q4
28 quarters
CVX icon
20
Chevron
CVX
$413B
$2.63M 1.33%
17,270
-661
-4% -$101K
2013 Q2
50 quarters
CBSH icon
21
Commerce Bancshares
CBSH
$7.74B
$2.24M 1.13%
42,757
+287
+0.7% +$15K
2013 Q2
50 quarters
UMBF icon
22
UMB Financial
UMBF
$9.82B
$2.22M 1.12%
19,272
+3,669
+24% +$416K
2013 Q2
50 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.6B
$2.12M 1.08%
8,620
+4
+0% +$983
2013 Q2
50 quarters
STEL
24
DELISTED
Stellar Bancorp
STEL
$2.04M 1.03%
65,848
– –
2025 Q2
2 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.93%
3,634
-50
-1% -$24.9K
2013 Q2
50 quarters
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Kansas) held 61 positions worth $197M, down 4.7% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $13.7M in Q4 2025, closing 2 positions and reducing 39 holdings. Its most notable exit was Kenvue, an estimated $677K position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $215K.

  • Paragon Capital Management (Kansas)'s largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 2,314 shares worth $215K.
  • Paragon Capital Management (Kansas) added most to UMB Financial in Q4 2025, an estimated $416K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2025 reduction was Apple, cutting an estimated $1.64M.
  • Paragon Capital Management (Kansas) fully exited Kenvue in Q4 2025, selling an estimated $677K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $197M portfolio in Q4 2025.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 2 in Q4 2025.
  • Paragon Capital Management (Kansas)'s portfolio value fell 4.7% quarter-over-quarter to $197M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2025, filed 13 Feb 2026.