Portfolio (Quarterly)
Guide ↗
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 | 79,009.0 | $22.9M | 10.58% | -1K | -1.5% | $289.36 | +12.4% |
| 2 | IWB | ISHARES TR | — | 53,446.0 | $21.9M | 10.13% | -853.0 | -1.6% | $409.50 | +1.7% |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,935.0 | $16.6M | 7.70% | -329.0 | -1.6% | $794.80 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 37,515.0 | $14.0M | 6.48% | -258.0 | -0.7% | $373.02 | +34.3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,480.0 | $13.5M | 6.27% | — | — | $935.47 | +0.5% |
| 6 | CSCO | CISCO SYS INC | Technology | 85,599.0 | $10.1M | 4.65% | -1K | -1.6% | $117.46 | -6.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,390.0 | $9.9M | 4.57% | -435.0 | -1.0% | $238.34 | +7.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,155.0 | $8.2M | 3.78% | -439.0 | -1.4% | $253.97 | +6.8% |
| 9 | COP | CONOCOPHILLIPS | Energy | 70,700.0 | $7.3M | 3.40% | -2K | -2.1% | $103.96 | +31.0% |
| 10 | INTC | INTEL CORP | Technology | 47,968.0 | $6.7M | 3.10% | -2K | -3.2% | $139.63 | -36.3% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,054.0 | $6.2M | 2.88% | — | — | $270.32 | -3.4% |
| 12 | FDX | FEDEX CORP | Industrials | 18,585.0 | $5.8M | 2.69% | -227.0 | -1.2% | $313.14 | +3.7% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,960.0 | $5.8M | 2.66% | -525.0 | -1.4% | $151.50 | -12.0% |
| 14 | J | JACOBS SOLUTIONS INC | Industrials | 39,358.0 | $5.0M | 2.29% | — | — | $126.00 | +16.1% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,930.0 | $4.2M | 1.94% | -99.0 | -0.7% | $281.22 | -17.7% |
| 16 | GOOG | ALPHABET INC | — | 11,882.0 | $4.2M | 1.94% | -92.0 | -0.8% | $353.33 | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 32,883.0 | $3.7M | 1.72% | -270.0 | -0.8% | $113.26 | -6.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 15,646.0 | $3.1M | 1.45% | -92.0 | -0.6% | $200.10 | +8.7% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,816.0 | $3.0M | 1.39% | — | — | $1064.90 | -26.8% |
| 20 | V | VISA INC | Financial Services | 8,094.0 | $2.8M | 1.28% | +78.0 | +1.0% | $343.12 | +8.6% |
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
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%