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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 16,619.0 | $2.8M | 1.27% | -385.0 | -2.3% | $165.77 | +29.0% |
| 22 | UMBF | UMB FINL CORP | Financial Services | 19,272.0 | $2.8M | 1.27% | — | — | $142.76 | -1.1% |
| 23 | STEL | STELLAR BANCORP INC | Financial Services | 65,848.0 | $2.6M | 1.20% | — | — | $39.32 | -0.0% |
| 24 | IWM | ISHARES TR | — | 8,482.0 | $2.5M | 1.18% | -141.0 | -1.6% | $300.47 | -3.3% |
| 25 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,100.0 | $2.5M | 1.15% | — | — | $57.75 | +0.6% |
| 26 | PSX | PHILLIPS 66 | Energy | 13,327.0 | $2.3M | 1.04% | +93.0 | +0.7% | $169.06 | +54.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,159.0 | $2.1M | 0.99% | — | — | $415.63 | -5.4% |
| 28 | C | CITIGROUP INC | Financial Services | 15,302.0 | $2.1M | 0.99% | -152.0 | -1.0% | $139.96 | -1.5% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 51,046.0 | $2.1M | 0.97% | — | — | $41.05 | -9.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,946.0 | $2.0M | 0.91% | +105.0 | +2.7% | $500.39 | — |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 4,251.0 | $1.5M | 0.69% | +56.0 | +1.3% | $352.69 | -12.0% |
| 32 | — | FEDEX FGHT HLDG CO INC | — | 9,269.0 | $1.4M | 0.65% | NEW | — | $151.00 | — |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 24,348.0 | $1.4M | 0.64% | -365.0 | -1.5% | $56.98 | +10.0% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 31,244.0 | $1.3M | 0.60% | — | — | $41.32 | +18.5% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,972.0 | $920K | 0.43% | -297.0 | -1.8% | $57.62 | +11.8% |
| 36 | XOP | SPDR SERIES TRUST | — | 5,772.0 | $890K | 0.41% | — | — | $154.26 | +26.4% |
| 37 | AMTM | AMENTUM HOLDINGS INC | Industrials | 42,651.0 | $882K | 0.41% | -507.0 | -1.2% | $20.67 | -6.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,336.0 | $835K | 0.39% | -77.0 | -3.2% | $357.50 | -7.5% |
| 39 | GSEW | GOLDMAN SACHS ETF TR | — | 8,492.0 | $802K | 0.37% | +184.0 | +2.2% | $94.42 | +1.4% |
| 40 | AVGO | BROADCOM INC | Technology | 1,599.0 | $604K | 0.28% | — | — | $377.75 | -3.5% |
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
34.3%
Consumer Cyclical
23.4%
Consumer Defensive
9.7%
Industrials
9.0%
Financial Services
8.3%
Energy
7.7%
Healthcare
6.4%
Communication Services
0.8%
Utilities
0.4%