The Analysis of Paragon Capital Management LLC's Holdings & P&L


Currently, Paragon Capital Management LLC holds 60 types of securities in its portfolio with a total value $216.1M. In the most recent quarter, they have increased their positions in N/A (+9.3K shares, valued at $1.4M), FNDA (+6.1K shares, valued at $230.8K), VV (+595 shares, valued at $204.6K); decreased their positions in IWB (-853 shares, valued at $349.3K), AAPL (-1.2K shares, valued at $343.5K), CASY (-329 shares, valued at $261.5K); initiated new positions in N/A (+9.3K shares, valued at $1.4M), FNDA (+6.1K shares, valued at $230.8K), VV (+595 shares, valued at $204.6K).


1M P&L
+3.4M+1.85%
3M P&L
+5.2M+2.84%
HY P&L
+12.3M+6.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.1M
15.3%
2Consumer Electronics22.9M
12.5%
3Specialty Retail16.6M
9.1%

Top Industries by Stock Count

1N/A10 stocks
20.4%
2Banks - Regional3 stocks
6.1%
3Internet Content & Information2 stocks
4.1%
Stock Holdings
AAPL
APPLE INC
-1.48%
Shares79.0K
Event2026-06-30
Filed2026-08-05
IWB
ISHARES TR
-1.57%
Shares53.4K
Event2026-06-30
Filed2026-08-05
CASY
CASEYS GEN STORES INC
-1.55%
Shares20.9K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-0.68%
Shares37.5K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.29%
Shares14.5K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
-1.55%
Shares85.6K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
-1.04%
Shares41.4K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
-1.35%
Shares32.2K
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
-2.14%
Shares70.7K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
-3.16%
Shares48.0K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
0.44%
Shares23.1K
Event2026-06-30
Filed2026-08-05
FDX
FEDEX CORP
-1.21%
Shares18.6K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
-1.36%
Shares38.0K
Event2026-06-30
Filed2026-08-05
J
JACOBS SOLUTIONS INC
-0.25%
Shares39.4K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
-0.66%
Shares14.9K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
-0.77%
Shares11.9K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
-0.81%
Shares32.9K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
-0.58%
Shares15.6K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
0.97%
Shares8.1K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
-2.26%
Shares16.6K
Event2026-06-30
Filed2026-08-05
UMBF
UMB FINL CORP
0.00%
Shares19.3K
Event2026-06-30
Filed2026-08-05
STEL
STELLAR BANCORP INC
0.00%
Shares65.8K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
-1.64%
Shares8.5K
Event2026-06-30
Filed2026-08-05
CBSH
COMMERCE BANCSHARES INC
-0.06%
Shares43.1K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
0.70%
Shares13.3K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
-0.98%
Shares15.3K
Event2026-06-30
Filed2026-08-05
NKE
NIKE INC
0.07%
Shares51.0K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.73%
Shares3.9K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
1.33%
Shares4.3K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares9.3K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
-1.48%
Shares24.3K
Event2026-06-30
Filed2026-08-05
DVN
DEVON ENERGY CORP NEW
-0.24%
Shares31.2K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
-1.83%
Shares16.0K
Event2026-06-30
Filed2026-08-05
XOP
SPDR SERIES TRUST
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-05
AMTM
AMENTUM HOLDINGS INC
-1.17%
Shares42.7K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
-3.19%
Shares2.3K
Event2026-06-30
Filed2026-08-05
GSEW
GOLDMAN SACHS ETF TR
2.21%
Shares8.5K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
-6.82%
Shares3.0K
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
-0.70%
Shares2.0K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-05
ADOBE INC
ADOBE INC
-1.15%
Shares2.2K
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
0.13%
Shares1.5K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.04%
Shares4.6K
Event2026-06-30
Filed2026-08-05
SHEL
SHELL PLC
-10.13%
Shares4.4K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.45%
Shares1.0K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
1.22%
Shares15.5K
Event2026-06-30
Filed2026-08-05
XEL
XCEL ENERGY INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
-16.49%
Shares1.1K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
-27.61%
Shares1.8K
Event2026-06-30
Filed2026-08-05
MDY
STATE STR SPDR S&P MIDCAP 40
-33.93%
Shares372
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
6.34%
Shares5.5K
Event2026-06-30
Filed2026-08-05
FNDA
SCHWAB STRATEGIC TR
New
Shares6.1K
Event2026-06-30
Filed2026-08-05
VV
VANGUARD INDEX FDS
New
Shares595
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
New
Shares201
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Paragon Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo