Asset Manager
← All Institutions
Paragon Capital Management LLC
Market Value
$216M
+7.0%
Holdings
61
New Purchases
4
Added To
10
Closed
1
Reduced
35
Top 10 Concentration
60.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.10% | 1.08% | +2.02% | $7M |
| CSCO | 4.65% | 3.34% | +1.31% | $10M |
| FDXF | 0.65% | 0.00% | +0.65% | $1M |
| IWB | 10.13% | 9.58% | +0.54% | $22M |
| AAPL | 10.58% | 10.08% | +0.50% | $23M |
| CAT | 1.39% | 0.99% | +0.40% | $3M |
| UNH | 0.99% | 0.69% | +0.30% | $2M |
| AMZN | 4.57% | 4.31% | +0.25% | $10M |
| GOOG | 1.94% | 1.70% | +0.24% | $4M |
| UMBF | 1.27% | 1.08% | +0.20% | $3M |
| IBM | 1.94% | 1.80% | +0.14% | $4M |
| C | 0.99% | 0.87% | +0.12% | $2M |
| IWM | 1.18% | 1.06% | +0.12% | $3M |
| FNDA | 0.11% | 0.00% | +0.11% | $231K |
| CBSH | 1.15% | 1.05% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 3.40% | 4.72% | -1.32% | $7M |
| COST | 6.27% | 7.16% | -0.90% | $14M |
| XONA.DE | 0.00% | 0.80% | -0.80% | $0 |
| MCD | 2.88% | 3.53% | -0.65% | $6M |
| FDX | 2.69% | 3.32% | -0.62% | $6M |
| CVX | 1.27% | 1.74% | -0.47% | $3M |
| MSFT | 6.48% | 6.92% | -0.45% | $14M |
| TJX | 2.66% | 3.04% | -0.38% | $6M |
| NKE | 0.97% | 1.33% | -0.36% | $2M |
| WMT | 1.72% | 2.04% | -0.32% | $4M |
| J | 2.30% | 2.49% | -0.19% | $5M |
| DVN | 0.60% | 0.78% | -0.18% | $1M |
| JNJ | 3.78% | 3.94% | -0.16% | $8M |
| PSX | 1.04% | 1.19% | -0.15% | $2M |
| AMTM | 0.41% | 0.56% | -0.15% | $882K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $122M | 56.3% |
| Large Cap | 26 | $84M | 38.8% |
| Mid Cap | 6 | $10M | 4.6% |
| Small Cap | 1 | $802K | 0.4% |
Portfolio Analytics
Avg Market Cap
$650.0B
Median Market Cap
$166.5B
Avg P/E
23.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
51
# ETFs / Funds
10
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.58% | 79,009 | $23M | $289.36 | $3M | -1,187 | -1.5% | |
| 2 | IWB | 10.13% | 53,446 | $22M | $409.50 | $3M | -853 | -1.6% | |
| 3 | CASY | 7.70% | 20,935 | $17M | $794.80 | $1M | -329 | -1.6% | |
| 4 | MSFT | 6.48% | 37,515 | $14M | $373.02 | $11K | -258 | -0.7% | |
| 5 | COST | 6.27% | 14,480 | $14M | $935.47 | -$925K | -42 | -0.3% | |
| 6 | CSCO | 4.65% | 85,599 | $10M | $117.46 | $3M | -1,348 | -1.6% | |
| 7 | AMZN | 4.57% | 41,390 | $10M | $238.34 | $1M | -435 | -1.0% | |
| 8 | JNJ | 3.78% | 32,155 | $8M | $253.97 | $199K | -439 | -1.4% | |
| 9 | COP | 3.40% | 70,700 | $7M | $103.96 | -$2M | -1,546 | -2.1% | |
| 10 | INTC | 3.10% | 47,968 | $7M | $139.63 | $5M | -1,567 | -3.2% | |
| 11 | MCD | 2.88% | 23,054 | $6M | $270.32 | -$902K | +101 | +0.4% | |
| 12 | FDX | 2.69% | 18,585 | $6M | $313.14 | -$881K | -227 | -1.2% | |
| 13 | TJX | 2.66% | 37,960 | $6M | $151.50 | -$395K | -525 | -1.4% | |
| 14 | J | 2.30% | 39,358 | $5M | $126.00 | -$63K | -100 | -0.2% | |
| 15 | IBM | 1.94% | 14,930 | $4M | $281.22 | $555K | -99 | -0.7% | |
| 16 | GOOG | 1.94% | 11,882 | $4M | $353.33 | $763K | -92 | -0.8% | |
| 17 | WMT | 1.72% | 32,883 | $4M | $113.26 | -$396K | -270 | -0.8% | |
| 18 | NVDA | 1.45% | 15,646 | $3M | $200.10 | $386K | -92 | -0.6% | |
| 19 | CAT | 1.39% | 2,816 | $3M | $1,064.90 | $1M | — | — | |
| 20 | V | 1.29% | 8,094 | $3M | $343.12 | $354K | +78 | +1.0% | |
| 21 | CVX | 1.27% | 16,619 | $3M | $165.77 | -$763K | -385 | -2.3% | |
| 22 | UMBF | 1.27% | 19,272 | $3M | $142.76 | $578K | — | — | |
| 23 | STEL | 1.20% | 65,848 | $3M | $39.32 | $178K | — | — | |
| 24 | IWM | 1.18% | 8,482 | $3M | $300.47 | $410K | -141 | -1.6% | |
| 25 | CBSH | 1.15% | 43,100 | $2M | $57.75 | $367K | -25 | -0.1% | |
| 26 | PSX | 1.04% | 13,327 | $2M | $169.06 | -$158K | +93 | +0.7% | |
| 27 | UNH | 0.99% | 5,159 | $2M | $415.63 | $748K | — | — | |
| 28 | C | 0.99% | 15,302 | $2M | $139.96 | $389K | -152 | -1.0% | |
| 29 | NKE | 0.97% | 51,046 | $2M | $41.05 | -$599K | +37 | +0.1% | |
| 30 | BRK-B | 0.91% | 3,946 | $2M | $500.39 | $134K | +105 | +2.7% | |
| 31 | HD | 0.69% | 4,251 | $1M | $352.69 | $120K | +56 | +1.3% | |
| 32 | FDXF | 0.65% | 9,269 | $1M | $151.00 | — | +9,269 | — | NEW |
| 33 | BAC | 0.64% | 24,348 | $1M | $56.98 | $183K | -365 | -1.5% | |
| 34 | DVN | 0.60% | 31,244 | $1M | $41.32 | -$285K | -75 | -0.2% | |
| 35 | BMY | 0.43% | 15,972 | $920K | $57.62 | -$66K | -297 | -1.8% | |
| 36 | XOP | 0.41% | 5,772 | $890K | $154.26 | -$159K | — | — | |
| 37 | AMTM | 0.41% | 42,651 | $882K | $20.67 | -$244K | -507 | -1.2% | |
| 38 | GOOGL | 0.39% | 2,336 | $835K | $357.50 | $141K | -77 | -3.2% | |
| 39 | GSEW | 0.37% | 8,492 | $802K | $94.42 | $98K | +184 | +2.2% | |
| 40 | AVGO | 0.28% | 1,599 | $604K | $377.75 | $109K | — | — | |
| 41 | RTX | 0.28% | 3,148 | $597K | $189.73 | -$10K | — | — | |
| 42 | XLK | 0.27% | 3,006 | $573K | $190.58 | $144K | -220 | -6.8% | |
| 43 | UNP | 0.25% | 1,983 | $539K | $272.00 | $55K | -14 | -0.7% | |
| 44 | BA | 0.22% | 2,165 | $469K | $216.47 | $38K | — | — | |
| 45 | ADBE | 0.21% | 2,229 | $457K | $205.02 | -$91K | -26 | -1.1% | |
| 46 | VB | 0.21% | 1,505 | $456K | $303.19 | $63K | +2 | +0.1% | |
| 47 | NEE | 0.19% | 4,560 | $400K | $87.77 | -$28K | -48 | -1.0% | |
| 48 | SHEL | 0.16% | 4,438 | $344K | $77.54 | -$115K | -500 | -10.1% | |
| 49 | JPM | 0.15% | 1,022 | $335K | $327.33 | $29K | -15 | -1.4% | |
| 50 | T | 0.15% | 15,548 | $322K | $20.70 | -$123K | +187 | +1.2% | |
| 51 | XEL | 0.15% | 3,931 | $316K | $80.30 | $3K | — | — | |
| 52 | ABBV | 0.13% | 1,099 | $277K | $251.64 | -$10K | -217 | -16.5% | |
| 53 | IJR | 0.13% | 1,835 | $272K | $148.31 | -$43K | -700 | -27.6% | |
| 54 | MDY | 0.12% | 372 | $262K | $703.34 | -$86K | -191 | -33.9% | |
| 55 | PG | 0.12% | 1,733 | $254K | $146.64 | $4K | — | — | |
| 56 | LOW | 0.11% | 1,071 | $236K | $220.50 | -$17K | — | — | |
| 57 | VZ | 0.11% | 5,467 | $231K | $42.34 | -$27K | +326 | +6.3% | |
| 58 | FNDA | 0.11% | 6,064 | $231K | $38.06 | — | +6,064 | — | NEW |
| 59 | VV | 0.09% | 595 | $205K | $343.91 | — | +595 | — | NEW |
| 60 | GS | 0.09% | 201 | $203K | $1,011.37 | — | +201 | — | NEW |
| 61 | XONA.DE | —% | — | — | — | -$2M | -9,532 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |