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 | MSFT | MICROSOFT CORP | Technology | 37,773.0 | $14.0M | 6.92% | +555.0 | +1.5% | $370.17 | +13.1% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,594.0 | $8.0M | 3.94% | +559.0 | +1.7% | $244.44 | -4.1% |
| 3 | PSX | PHILLIPS 66 | Energy | 13,234.0 | $2.4M | 1.19% | +103.0 | +0.8% | $182.18 | -2.5% |
| 4 | INTC | INTEL CORP | Technology | 49,535.0 | $2.2M | 1.08% | +629.0 | +1.3% | $44.13 | +171.6% |
| 5 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,125.0 | $2.1M | 1.05% | +368.0 | +0.9% | $49.20 | +6.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 2,816.0 | $2.0M | 0.99% | +200.0 | +7.7% | $708.46 | +24.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,841.0 | $1.8M | 0.91% | +207.0 | +5.7% | $479.20 | — |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 4,195.0 | $1.4M | 0.68% | +3K | +305.3% | $328.90 | -4.8% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,269.0 | $987K | 0.49% | +346.0 | +2.2% | $60.65 | -2.0% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | — | 8,308.0 | $703K | 0.35% | +57.0 | +0.7% | $84.66 | +8.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 2,413.0 | $694K | 0.34% | +251.0 | +11.6% | $287.60 | +33.2% |
| 12 | RTX | RTX CORPORATION | Industrials | 3,148.0 | $607K | 0.30% | +233.0 | +8.0% | $192.90 | -8.2% |
| 13 | AVGO | BROADCOM INC | Technology | 1,599.0 | $495K | 0.24% | +482.0 | +43.1% | $309.51 | +33.8% |
| 14 | UNP | UNION PAC CORP | Industrials | 1,997.0 | $485K | 0.24% | +400.0 | +25.1% | $242.62 | +9.6% |
| 15 | SHEL | SHELL PLC | Energy | 4,938.0 | $459K | 0.23% | +226.0 | +4.8% | $93.00 | -7.8% |
| 16 | T | AT&T INC | Communication Services | 15,361.0 | $445K | 0.22% | +3K | +24.7% | $28.99 | -12.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,316.0 | $286K | 0.14% | +429.0 | +48.4% | $217.49 | -0.8% |
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%