Portfolio (Quarterly)
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Paragon Capital Management LLC
· CIK 0001388437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 80,196.0 | $20.4M | 10.08% | — | — | $253.79 | +21.7% |
| 2 | IWB | ISHARES TR | — | 54,299.0 | $19.4M | 9.59% | -515.0 | -0.9% | $356.56 | +14.0% |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,264.0 | $15.5M | 7.66% | -1K | -5.4% | $727.86 | +13.3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,522.0 | $14.5M | 7.16% | -573.0 | -3.8% | $996.49 | +3.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 37,773.0 | $14.0M | 6.92% | +555.0 | +1.5% | $370.17 | +13.1% |
| 6 | COP | CONOCOPHILLIPS | Energy | 72,246.0 | $9.5M | 4.72% | — | — | $132.00 | -8.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,825.0 | $8.7M | 4.31% | — | — | $208.27 | +27.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,594.0 | $8.0M | 3.94% | +559.0 | +1.7% | $244.44 | -4.1% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,953.0 | $7.1M | 3.53% | — | — | $310.80 | -9.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 86,947.0 | $6.7M | 3.34% | — | — | $77.59 | +55.2% |
| 11 | FDX | FEDEX CORP | Industrials | 18,812.0 | $6.7M | 3.32% | -196.0 | -1.0% | $356.20 | +10.7% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,485.0 | $6.1M | 3.04% | -443.0 | -1.1% | $159.70 | -0.9% |
| 13 | J | JACOBS SOLUTIONS INC | Industrials | 39,458.0 | $5.0M | 2.49% | -528.0 | -1.3% | $127.28 | -9.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 33,153.0 | $4.1M | 2.04% | — | — | $124.28 | -3.2% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,029.0 | $3.6M | 1.80% | -119.0 | -0.8% | $242.40 | +4.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 17,004.0 | $3.5M | 1.74% | -266.0 | -1.5% | $206.91 | -7.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 11,974.0 | $3.4M | 1.70% | — | — | $286.86 | +32.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 15,738.0 | $2.7M | 1.36% | -341.0 | -2.1% | $174.40 | +23.5% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 51,009.0 | $2.7M | 1.33% | — | — | $52.82 | -15.4% |
| 20 | V | VISA INC | Financial Services | 8,016.0 | $2.4M | 1.20% | -234.0 | -2.8% | $302.27 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Consumer Cyclical
23.8%
Energy
10.9%
Consumer Defensive
10.7%
Industrials
9.3%
Financial Services
7.2%
Healthcare
6.1%
Communication Services
2.7%
Utilities
0.4%