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 | PSX | PHILLIPS 66 | Energy | 13,234.0 | $2.4M | 1.19% | +103.0 | +0.8% | $182.18 | -2.5% |
| 22 | STEL | STELLAR BANCORP INC | Financial Services | 65,848.0 | $2.4M | 1.19% | — | — | $36.61 | +2.3% |
| 23 | INTC | INTEL CORP | Technology | 49,535.0 | $2.2M | 1.08% | +629.0 | +1.3% | $44.13 | +171.6% |
| 24 | UMBF | UMB FINL CORP | Financial Services | 19,272.0 | $2.2M | 1.08% | — | — | $112.79 | +16.3% |
| 25 | IWM | ISHARES TR | — | 8,623.0 | $2.1M | 1.06% | — | — | $248.00 | +15.0% |
| 26 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,125.0 | $2.1M | 1.05% | +368.0 | +0.9% | $49.20 | +6.4% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,816.0 | $2.0M | 0.99% | +200.0 | +7.7% | $708.46 | +24.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,841.0 | $1.8M | 0.91% | +207.0 | +5.7% | $479.20 | — |
| 29 | C | CITIGROUP INC | Financial Services | 15,454.0 | $1.8M | 0.87% | -97.0 | -0.6% | $113.42 | +10.3% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,532.0 | $1.6M | 0.80% | -152.0 | -1.6% | $169.66 | -8.7% |
| 31 | DVN | DEVON ENERGY CORP NEW | Energy | 31,319.0 | $1.6M | 0.78% | -432.0 | -1.4% | $50.32 | -6.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,159.0 | $1.4M | 0.69% | -26.0 | -0.5% | $270.59 | +43.6% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 4,195.0 | $1.4M | 0.68% | +3K | +305.3% | $328.90 | -4.8% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 24,713.0 | $1.2M | 0.60% | -134.0 | -0.5% | $48.75 | +6.3% |
| 35 | AMTM | AMENTUM HOLDINGS INC | Industrials | 43,158.0 | $1.1M | 0.56% | -572.0 | -1.3% | $26.08 | -10.9% |
| 36 | XOP | SPDR SERIES TRUST | — | 5,772.0 | $1.0M | 0.52% | — | — | $181.83 | -5.4% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,269.0 | $987K | 0.49% | +346.0 | +2.2% | $60.65 | -2.0% |
| 38 | GSEW | GOLDMAN SACHS ETF TR | — | 8,308.0 | $703K | 0.35% | +57.0 | +0.7% | $84.66 | +8.7% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,413.0 | $694K | 0.34% | +251.0 | +11.6% | $287.60 | +33.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,148.0 | $607K | 0.30% | +233.0 | +8.0% | $192.90 | -8.2% |
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%