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 | 79,976.0 | $21.7M | 11.02% | NEW | — | $271.86 | +13.6% |
| 2 | IWB | ISHARES TR | — | 54,814.0 | $20.5M | 10.37% | NEW | — | $373.44 | +8.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,218.0 | $18.0M | 9.12% | NEW | — | $483.63 | -13.5% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,095.0 | $13.0M | 6.59% | NEW | — | $862.38 | +19.2% |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 22,482.0 | $12.4M | 6.30% | NEW | — | $552.73 | +49.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,917.0 | $9.7M | 4.90% | NEW | — | $230.82 | +15.4% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,922.0 | $7.0M | 3.55% | NEW | — | $305.64 | -7.6% |
| 8 | COP | CONOCOPHILLIPS | Energy | 72,566.0 | $6.8M | 3.44% | NEW | — | $93.61 | +28.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 87,310.0 | $6.7M | 3.41% | NEW | — | $77.03 | +56.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,035.0 | $6.6M | 3.36% | NEW | — | $206.96 | +13.2% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,928.0 | $6.0M | 3.03% | NEW | — | $153.61 | +3.0% |
| 12 | FDX | FEDEX CORP | Industrials | 19,008.0 | $5.5M | 2.78% | NEW | — | $288.86 | +36.5% |
| 13 | J | JACOBS SOLUTIONS INC | Industrials | 39,986.0 | $5.3M | 2.68% | NEW | — | $132.46 | -13.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,148.0 | $4.5M | 2.27% | NEW | — | $296.22 | -14.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 12,000.0 | $3.8M | 1.91% | NEW | — | $313.80 | +20.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 33,153.0 | $3.7M | 1.87% | NEW | — | $111.41 | +8.0% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 51,185.0 | $3.3M | 1.65% | NEW | — | $63.71 | -29.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 16,079.0 | $3.0M | 1.52% | NEW | — | $186.50 | +15.5% |
| 19 | V | VISA INC | Financial Services | 8,250.0 | $2.9M | 1.47% | NEW | — | $350.74 | -6.2% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 17,270.0 | $2.6M | 1.33% | NEW | — | $152.42 | +25.6% |
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
33.7%
Consumer Cyclical
23.0%
Consumer Defensive
10.0%
Industrials
8.8%
Energy
8.1%
Financial Services
7.8%
Healthcare
5.7%
Communication Services
2.8%
Utilities
0.2%