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Latest Paragon Capital Management LLC Stock Portfolio

Paragon Capital Management LLC Performance:
2024 Q3: 3.09%YTD: 11.09%2023: 17.8%
Performance for 2024 Q3 is 3.09%, and YTD is 11.09%, and 2023 is 17.8%.

About Paragon Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paragon Capital Management LLC reported an equity portfolio of $193.3 Millions as of 30 Sep, 2024.

The top stock holdings of Paragon Capital Management LLC are AAPL, IJR, MSFT. The fund has invested 11.7% of it's portfolio in APPLE INC and 10.6% of portfolio in ISHARES TR.

They significantly reduced their stock positions in RTX CORPORATION (RTX), INTEL CORP (INTC) and SPDR SER TR (BIL). Paragon Capital Management LLC opened new stock positions in AMENTUM HOLDINGS INC, SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and JPMORGAN CHASE & CO. (JPM).

Paragon Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Capital Management LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.

New Buys

Ticker$ Bought
amentum holdings inc1,701,380
schwab strategic tr297,465
schwab strategic tr254,317
alphabet inc251,555
eli lilly & co233,002
norfolk southn corp220,157
us bancorp del207,980
abbvie inc207,157
New stocks bought by Paragon Capital Management LLC

Additions

Ticker% Inc.
schwab strategic tr39.49
nvidia corporation23.72
jpmorgan chase & co.21.52
vanguard index fds19.7
umb finl corp17.38
walmart inc10.42
home depot inc7.39
oracle corp6.6
Additions to existing portfolio by Paragon Capital Management LLC

Reductions

Ticker% Reduced
rtx corporation-6.72
intel corp-2.69
spdr ser tr-2.57
kenvue inc-2.24
nike inc-2.16
caseys gen stores inc-2.13
fedex corp-2.03
ishares tr-2.01
Paragon Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Paragon Capital Management LLC

Sector Distribution

Paragon Capital Management LLC has about 28.1% of it's holdings in Technology sector.

Sector%
Technology28.1
Consumer Cyclical20.7
Others16.1
Consumer Defensive10.1
Industrials7.6
Energy7.1
Financial Services4.9
Healthcare3.7
Communication Services1.5

Market Cap. Distribution

Paragon Capital Management LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.3
LARGE-CAP36.5
UNALLOCATED16.1
MID-CAP2.1

Stocks belong to which Index?

About 76.3% of the stocks held by Paragon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.3
Others22.9
Top 5 Winners (%)%
MMM
3m co
33.8 %
IBM
international business machs
27.5 %
BMY
bristol-myers squibb co
24.3 %
LOW
lowes cos inc
22.9 %
UMBF
umb finl corp
22.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
MCD
mcdonalds corp
1.4 M
IJR
ishares tr
1.1 M
IBM
international business machs
0.9 M
NKE
nike inc
0.8 M
Top 5 Losers (%)%
INTC
intel corp
-24.4 %
DVN
devon energy corp new
-17.4 %
GOOG
alphabet inc
-8.8 %
FDX
fedex corp
-8.6 %
COP
conocophillips
-7.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
COP
conocophillips
-0.7 M
FDX
fedex corp
-0.6 M
INTC
intel corp
-0.6 M
J
jacobs solutions inc
-0.5 M

Paragon Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Capital Management LLC

Paragon Capital Management LLC has 60 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Paragon Capital Management LLC last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions