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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
+5.49%
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
$202M
AUM Growth
+$4.62M
Cap. Flow
-$139K
Cap. Flow %
-0.07%
Top 10 Hldgs %
61.26%
Holding
61
New
2
Increased
21
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$410K
3
VZ icon
Verizon
VZ
+$238K
4
MSFT icon
Microsoft
MSFT
+$232K
5
AVGO icon
Broadcom
AVGO
+$159K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$793K
2
COST icon
Costco
COST
+$558K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$285K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$215K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Consumer Discretionary 20.69%
3 Energy 9.46%
4 Consumer Staples 9.33%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.4M 10.08%
80,196
+220
+0.3% +$57.3K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.8B
$19.4M 9.58%
54,299
-515
-0.9% -$192K
CASY icon
3
Casey's General Stores
CASY
$31.6B
$15.5M 7.66%
21,264
-1,218
-5% -$793K
COST icon
4
Costco
COST
$418B
$14.5M 7.16%
14,522
-573
-4% -$558K
MSFT icon
5
Microsoft
MSFT
$3.62T
$14M 6.92%
37,773
+555
+1% +$232K
COP icon
6
ConocoPhillips
COP
$140B
$9.54M 4.72%
72,246
-320
-0.4% -$35.4K
AMZN icon
7
Amazon
AMZN
$2.94T
$8.71M 4.31%
41,825
-92
-0.2% -$20.3K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$7.97M 3.94%
32,594
+559
+2% +$130K
MCD icon
9
McDonald's
MCD
$195B
$7.13M 3.53%
22,953
+31
+0.1% +$9.88K
CSCO icon
10
Cisco
CSCO
$479B
$6.75M 3.34%
86,947
-363
-0.4% -$28.4K
FDX icon
11
FedEx
FDX
$73.5B
$6.7M 3.32%
18,812
-196
-1% -$68K
TJX icon
12
TJX Companies
TJX
$177B
$6.15M 3.04%
38,485
-443
-1% -$69K
J icon
13
Jacobs Solutions
J
$16.9B
$5.02M 2.49%
39,458
-528
-1% -$71.8K
WMT icon
14
Walmart Inc
WMT
$894B
$4.12M 2.04%
33,153
– –
IBM icon
15
IBM
IBM
$222B
$3.64M 1.8%
15,029
-119
-0.8% -$32.2K
CVX icon
16
Chevron
CVX
$366B
$3.52M 1.74%
17,004
-266
-2% -$48.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$3.43M 1.7%
11,974
-26
-0.2% -$8.17K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$2.74M 1.36%
15,738
-341
-2% -$62.6K
NKE icon
19
Nike
NKE
$63B
$2.69M 1.33%
51,009
-176
-0.3% -$10.7K
V icon
20
Visa
V
$688B
$2.42M 1.2%
8,016
-234
-3% -$75.2K
PSX icon
21
Phillips 66
PSX
$81.2B
$2.41M 1.19%
13,234
+103
+0.8% +$16.1K
STEL
22
DELISTED
Stellar Bancorp
STEL
$2.41M 1.19%
65,848
– –
INTC icon
23
Intel
INTC
$510B
$2.19M 1.08%
49,535
+629
+1% +$28.8K
UMBF icon
24
UMB Financial
UMBF
$11.2B
$2.17M 1.08%
19,272
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.5B
$2.14M 1.06%
8,623
+3
+0% +$774
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Capital Management (Kansas) held 61 positions worth $202M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2026 filing shows 2 new, 21 increased, 26 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 4,608 shares worth $428K. The largest sale was Casey's General Stores, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Paragon Capital Management (Kansas)'s largest Q1 2026 buy was NextEra Energy: 4,608 shares worth $428K.
  • Paragon Capital Management (Kansas) added most to Home Depot in Q1 2026, an estimated $1.15M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $793K.
  • Paragon Capital Management (Kansas) fully exited Schwab Fundamental US Small Company Index ETF in Q1 2026, selling an estimated $285K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $202M portfolio in Q1 2026.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 4 in Q1 2026.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.3% quarter-over-quarter to $202M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2026, filed 15 May 2026.