PC

Paragon Capital Management LLC

13F
Paragon Capital Management LLC
Last update 2024-11-04 60 Stocks (8 new)
Value $193.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(11.65%)IWB(10.61%)MSFT(10.12%)COST(9.55%)CASY(5.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Paragon Capital Management LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
96,611
22510.630
-0.19%
11.650
-0.02%
0.000
+6.90%
+16.50%
3377630.649
Hardware
IWB 		iShares Russell 1000 ETF
65,213
20502.430
-2.01%
10.610
-0.21%
0.050
+11.78%
+20.74%
37918.756
 
MSFT 		Microsoft Corp
45,448
19556.670
-1.07%
10.120
-0.12%
0.000
+4.32%
+10.02%
3059156.044
Software
COST 		Costco Wholesale Corp
20,815
18453.760
-1.56%
9.550
-0.15%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
CASY 		Casey's General Stores Inc
28,040
10535.270
-2.13%
5.450
-0.13%
0.080
+6.87%
+45.25%
14447.420
Retail - Cyclical
AMZN 		Amazon.com Inc
50,746
9455.590
-0.38%
4.890
-0.02%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
COP 		ConocoPhillips
79,533
8373.320
-1.47%
4.330
-0.07%
0.010
+5.19%
-3.95%
125691.152
Oil & Gas
MCD 		McDonald's Corp
27,277
8306.250
-1.76%
4.300
-0.07%
0.000
+11.40%
+2.09%
213280.494
Restaurants
J 		Jacobs Solutions Inc
52,757
6905.960
-1.88%
3.570
-0.08%
0.040
+21.35%
+31.97%
17604.745
Construction
FDX 		FedEx Corp
24,329
6658.390
-2.03%
3.450
-0.08%
0.010
-2.23%
+10.56%
67291.568
Transportation

Paragon Capital Management LLC's Historical Top Holdings Breakdowns

Paragon Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMTM 		Amentum Holdings Inc2024-09-30New Buy
+0.88%
●
25.67 ($28.49) 32.25
$30.00
5.30%
New holding
52,756
52,756
IWB 		iShares Russell 1000 ETF2024-09-30Reduce
-0.21%
●
283.28 ($302.84) 314.39
$316.65
4.56%
Reduce -2.01%
65,213
-1,337
COST 		Costco Wholesale Corp2024-09-30Reduce
-0.15%
●
801.83 ($867.9) 917.08
$890.17
2.57%
Reduce -1.56%
20,815
-330
FNDF 		Schwab Fundamental International Equity ETF2024-09-30New Buy
+0.15%
●
33.67 ($36) 37.71
$36.06
0.17%
New holding
7,960
7,960
GOOGL 		Alphabet Inc2024-09-30New Buy
+0.13%
●
148.66 ($167.74) 191.18
$169.74
1.19%
New holding
1,516
1,516
CASY 		Casey's General Stores Inc2024-09-30Reduce
-0.13%
●
354.52 ($373.94) 391.16
$396.90
6.14%
Reduce -2.13%
28,040
-610
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30New Buy
+0.13%
●
21.79 ($23.01) 23.92
$23.88
3.78%
New holding
10,632
3,544
FNDA 		Schwab Fundamental U.S. Small Company ETF2024-09-30Add
+0.13%
●
27.13 ($28.74) 30
$29.96
4.24%
Add 178.99%
12,772
4,097
UMBF 		UMB Financial Corp2024-09-30Add
+0.13%
●
81.41 ($97.49) 108.86
$111.04
13.90%
Add 17.38%
15,803
2,340
LLY 		Eli Lilly and Co2024-09-30New Buy
+0.12%
●
772.14 ($899.05) 960.02
$806.06
-10.34%
New holding
263
263

Paragon Capital Management LLC Total Holding History ($B)

To

Paragon Capital Management LLC's Asset Allocation

To

Paragon Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Paragon Capital Management LLC's Hypothetical Growth since 2024-09-30

Paragon Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Paragon Capital Management LLC's Holdings Heat Map

Size field:

Paragon Capital Management LLC's Holdings Bubble Chart

Paragon Capital Management LLC News

  • 1

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