Portfolio (Quarterly)
Guide ↗
Paragon Capital Management LLC
· CIK 0001388437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 42,757.0 | $2.2M | 1.13% | NEW | — | $52.34 | +0.3% |
| 22 | UMBF | UMB FINL CORP | Financial Services | 19,272.0 | $2.2M | 1.12% | NEW | — | $115.04 | +16.1% |
| 23 | IWM | ISHARES TR | — | 8,620.0 | $2.1M | 1.07% | NEW | — | $246.18 | +17.6% |
| 24 | STEL | STELLAR BANCORP INC | Financial Services | 65,848.0 | $2.0M | 1.03% | NEW | — | $30.94 | +21.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,634.0 | $1.8M | 0.93% | NEW | — | $502.65 | — |
| 26 | C | CITIGROUP INC | Financial Services | 15,551.0 | $1.8M | 0.92% | NEW | — | $116.69 | +7.7% |
| 27 | INTC | INTEL CORP | Technology | 48,906.0 | $1.8M | 0.91% | NEW | — | $36.90 | +227.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,185.0 | $1.7M | 0.87% | NEW | — | $330.11 | +14.2% |
| 29 | PSX | PHILLIPS 66 | Energy | 13,131.0 | $1.7M | 0.86% | NEW | — | $129.04 | +36.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,616.0 | $1.5M | 0.76% | NEW | — | $572.87 | +58.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 24,847.0 | $1.4M | 0.69% | NEW | — | $55.00 | -5.3% |
| 32 | AMTM | AMENTUM HOLDINGS INC | Industrials | 43,730.0 | $1.3M | 0.64% | NEW | — | $29.00 | -21.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 9,684.0 | $1.2M | 0.59% | NEW | — | $120.34 | +25.1% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 31,751.0 | $1.2M | 0.59% | NEW | — | $36.63 | +24.9% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,923.0 | $859K | 0.43% | NEW | — | $53.94 | +8.2% |
| 36 | ADBE | ADOBE INC | Technology | 2,281.0 | $798K | 0.40% | NEW | — | $349.99 | -30.9% |
| 37 | XOP | SPDR SERIES TRUST | — | 5,772.0 | $729K | 0.37% | NEW | — | $126.26 | +33.1% |
| 38 | GSEW | GOLDMAN SACHS ETF TR | — | 8,251.0 | $702K | 0.36% | NEW | — | $85.12 | +8.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,162.0 | $677K | 0.34% | NEW | — | $313.12 | +23.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 2,915.0 | $535K | 0.27% | NEW | — | $183.40 | -3.3% |
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%