Asset Manager
← All Institutions
Paragon Capital Management LLC
Market Value
$197M
-4.7%
Holdings
61
+3
New Purchases
3
Added To
14
Closed
2
Reduced
38
Top 10 Concentration
62.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.02% | 10.58% | +0.43% | $22M |
| GOOG | 1.91% | 1.51% | +0.39% | $4M |
| FDX | 2.78% | 2.39% | +0.39% | $5M |
| CSCO | 3.41% | 3.11% | +0.29% | $7M |
| JNJ | 3.36% | 3.09% | +0.27% | $7M |
| UMBF | 1.12% | 0.89% | +0.23% | $2M |
| WMT | 1.87% | 1.66% | +0.21% | $4M |
| CAT | 0.76% | 0.60% | +0.16% | $1M |
| GOOGL | 0.34% | 0.21% | +0.13% | $677K |
| AMZN | 4.90% | 4.77% | +0.13% | $10M |
| BOND | 0.11% | 0.00% | +0.11% | $215K |
| LLY | 0.11% | 0.00% | +0.11% | $210K |
| ABBV | 0.10% | 0.00% | +0.10% | $203K |
| TJX | 3.03% | 2.94% | +0.09% | $6M |
| AMTM | 0.64% | 0.56% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.12% | 10.07% | -0.95% | $18M |
| COST | 6.60% | 7.38% | -0.79% | $13M |
| J | 2.68% | 3.20% | -0.51% | $5M |
| CASY | 6.30% | 6.73% | -0.44% | $12M |
| KVUE | 0.00% | 0.33% | -0.33% | $0 |
| NKE | 1.65% | 1.88% | -0.22% | $3M |
| CP | 0.00% | 0.11% | -0.11% | $0 |
| MCD | 3.55% | 3.65% | -0.10% | $7M |
| ORCL | 0.10% | 0.18% | -0.07% | $205K |
| XOP | 0.37% | 0.41% | -0.04% | $729K |
| CBSH | 1.13% | 1.17% | -0.03% | $2M |
| IBM | 2.27% | 2.31% | -0.03% | $4M |
| V | 1.47% | 1.49% | -0.02% | $3M |
| COP | 3.44% | 3.46% | -0.02% | $7M |
| T | 0.16% | 0.17% | -0.02% | $306K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $111M | 56.2% |
| Large Cap | 24 | $77M | 38.9% |
| Mid Cap | 7 | $9M | 4.6% |
| Small Cap | 1 | $702K | 0.4% |
Portfolio Analytics
Avg Market Cap
$664.6B
Median Market Cap
$166.5B
Avg P/E
24.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# 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 | 11.02% | 79,976 | $22M | $271.86 | -$176K | -6,101 | -7.1% | |
| 2 | IWB | 10.37% | 54,814 | $20M | $373.44 | -$869K | -3,571 | -6.1% | |
| 3 | MSFT | 9.12% | 37,218 | $18M | $483.63 | -$3M | -3,031 | -7.5% | |
| 4 | COST | 6.60% | 15,095 | $13M | $862.38 | -$2M | -1,424 | -8.6% | |
| 5 | CASY | 6.30% | 22,482 | $12M | $552.73 | -$2M | -2,183 | -8.8% | |
| 6 | AMZN | 4.90% | 41,917 | $10M | $230.82 | -$213K | -3,116 | -6.9% | |
| 7 | MCD | 3.55% | 22,922 | $7M | $305.64 | -$545K | -1,925 | -7.8% | |
| 8 | COP | 3.44% | 72,566 | $7M | $93.61 | -$374K | -3,204 | -4.2% | |
| 9 | CSCO | 3.41% | 87,310 | $7M | $77.03 | $277K | -6,942 | -7.4% | |
| 10 | JNJ | 3.36% | 32,035 | $7M | $206.96 | $229K | -2,484 | -7.2% | |
| 11 | TJX | 3.03% | 38,928 | $6M | $153.61 | -$112K | -3,220 | -7.6% | |
| 12 | FDX | 2.78% | 19,008 | $5M | $288.86 | $536K | -2,003 | -9.5% | |
| 13 | J | 2.68% | 39,986 | $5M | $132.46 | -$1M | -4,211 | -9.5% | |
| 14 | IBM | 2.27% | 15,148 | $4M | $296.22 | -$290K | -1,781 | -10.5% | |
| 15 | GOOG | 1.91% | 12,000 | $4M | $313.80 | $630K | -876 | -6.8% | |
| 16 | WMT | 1.87% | 33,153 | $4M | $111.41 | $258K | -179 | -0.5% | |
| 17 | NKE | 1.65% | 51,185 | $3M | $63.71 | -$626K | -4,553 | -8.2% | |
| 18 | NVDA | 1.52% | 16,079 | $3M | $186.50 | -$51K | -267 | -1.6% | |
| 19 | V | 1.47% | 8,250 | $3M | $350.74 | -$184K | -764 | -8.5% | |
| 20 | CVX | 1.33% | 17,270 | $3M | $152.42 | -$152K | -661 | -3.7% | |
| 21 | CBSH | 1.13% | 42,757 | $2M | $52.34 | -$179K | +2,309 | +5.7% | |
| 22 | UMBF | 1.12% | 19,272 | $2M | $115.04 | $370K | +3,669 | +23.5% | |
| 23 | IWM | 1.08% | 8,620 | $2M | $246.18 | $37K | +4 | +0.1% | |
| 24 | STEL | 1.03% | 65,848 | $2M | $30.94 | $40K | — | — | |
| 25 | BRK-B | 0.93% | 3,634 | $2M | $502.65 | -$25K | -50 | -1.4% | |
| 26 | C | 0.92% | 15,551 | $2M | $116.69 | -$14K | -2,470 | -13.7% | |
| 27 | INTC | 0.91% | 48,906 | $2M | $36.90 | -$98K | -7,799 | -13.8% | |
| 28 | UNH | 0.87% | 5,185 | $2M | $330.11 | -$86K | -20 | -0.4% | |
| 29 | PSX | 0.86% | 13,131 | $2M | $129.04 | -$114K | -161 | -1.2% | |
| 30 | CAT | 0.76% | 2,616 | $1M | $572.87 | $258K | +16 | +0.6% | |
| 31 | BAC | 0.69% | 24,847 | $1M | $55.00 | -$41K | -2,431 | -8.9% | |
| 32 | AMTM | 0.64% | 43,730 | $1M | $29.00 | $117K | -4,340 | -9.0% | |
| 33 | XONA.DE | 0.59% | 9,684 | $1M | $120.34 | $108K | +310 | +3.3% | |
| 34 | DVN | 0.59% | 31,751 | $1M | $36.63 | -$24K | -2,113 | -6.2% | |
| 35 | BMY | 0.44% | 15,923 | $859K | $53.94 | $71K | -1,543 | -8.8% | |
| 36 | ADBE | 0.40% | 2,281 | $798K | $349.99 | -$72K | -186 | -7.5% | |
| 37 | XOP | 0.37% | 5,772 | $729K | $126.26 | -$119K | -642 | -10.0% | |
| 38 | GSEW | 0.36% | 8,251 | $702K | $85.12 | -$20K | -248 | -2.9% | |
| 39 | GOOGL | 0.34% | 2,162 | $677K | $313.12 | $240K | +364 | +20.2% | |
| 40 | RTX | 0.27% | 2,915 | $535K | $183.40 | $64K | +100 | +3.5% | |
| 41 | VB | 0.26% | 2,000 | $516K | $258.00 | $9K | +8 | +0.4% | |
| 42 | XLK | 0.25% | 3,476 | $501K | $144.00 | -$25K | +1,613 | +86.6% | |
| 43 | BA | 0.24% | 2,165 | $470K | $217.12 | $6K | +15 | +0.7% | |
| 44 | AVGO | 0.20% | 1,117 | $387K | $346.10 | $27K | +26 | +2.4% | |
| 45 | UNP | 0.19% | 1,597 | $369K | $231.32 | -$12K | -15 | -0.9% | |
| 46 | HD | 0.18% | 1,035 | $356K | $344.10 | -$26K | +92 | +9.8% | |
| 47 | JPM | 0.18% | 1,086 | $350K | $322.22 | -$36K | -139 | -11.3% | |
| 48 | SHEL | 0.18% | 4,712 | $346K | $73.48 | $11K | +31 | +0.7% | |
| 49 | MDY | 0.17% | 563 | $340K | $603.28 | $4K | — | — | |
| 50 | T | 0.16% | 12,317 | $306K | $24.84 | -$50K | -283 | -2.2% | |
| 51 | IJR | 0.15% | 2,534 | $305K | $120.18 | -$17K | -169 | -6.2% | |
| 52 | XEL | 0.15% | 3,931 | $290K | $73.86 | -$27K | — | — | |
| 53 | FNDA | 0.14% | 9,038 | $285K | $31.51 | $4K | +41 | +0.5% | |
| 54 | LOW | 0.13% | 1,071 | $258K | $241.17 | -$11K | — | — | |
| 55 | PG | 0.13% | 1,794 | $257K | $143.31 | -$42K | -152 | -7.8% | |
| 56 | BOND | 0.11% | 2,314 | $215K | $93.08 | — | +2,314 | — | NEW |
| 57 | LLY | 0.11% | 195 | $210K | $1,074.68 | — | +195 | — | NEW |
| 58 | ORCL | 0.10% | 1,053 | $205K | $194.91 | -$161K | -251 | -19.2% | |
| 59 | ABBV | 0.10% | 887 | $203K | $228.49 | — | +887 | — | NEW |
| 60 | CP | —% | — | — | — | -$229K | -3,074 | -100.0% | SOLD |
| 61 | KVUE | —% | — | — | — | -$677K | -41,737 | -100.0% | SOLD |