Latest Paragon Capital Management LLC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Paragon Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paragon Capital Management LLC reported an equity portfolio of $185.6 Millions as of 31 Mar, 2024.
The top stock holdings of Paragon Capital Management LLC are MSFT, AGG, AAPL. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 10.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in YUM BRANDS INC (YUM), ADOBE INC (ADBE) and JPMORGAN CHASE & CO (JPM). Paragon Capital Management LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GOLDMAN SACHS ETF TR (GBIL) and EXXON MOBIL CORP (XOM).
The top stock holdings of Paragon Capital Management LLC are MSFT, AGG, AAPL. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 10.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in YUM BRANDS INC (YUM), ADOBE INC (ADBE) and JPMORGAN CHASE & CO (JPM). Paragon Capital Management LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GOLDMAN SACHS ETF TR (GBIL) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| NORFOLK SOUTHN CORP | 451,361 |
New stocks bought by Paragon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 217 |
| GOLDMAN SACHS ETF TR | 24.39 |
| EXXON MOBIL CORP | 18.56 |
| PEPSICO INC | 15.12 |
| RTX CORPORATION | 10.24 |
| 3M CO | 9.02 |
| AT&T INC | 4.99 |
| CHEVRON CORP NEW | 3.48 |
Additions to existing portfolio by Paragon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| YUM BRANDS INC | -24.67 |
| ADOBE INC | -3.2 |
| JPMORGAN CHASE & CO | -2.5 |
| ISHARES TR | -2.13 |
| TJX COS INC NEW | -1.73 |
| CISCO SYS INC | -1.72 |
| APPLE INC | -1.58 |
| ISHARES TR | -1.57 |
Paragon Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Paragon Capital Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.94 | 96,750 | 16,590,800 | REDUCED | -1.58 | |
| ADBE | ADOBE INC | 0.16 | 605 | 305,283 | REDUCED | -3.2 | |
| AGG | ISHARES TR | 10.42 | 67,136 | 19,337,300 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 1.04 | 9,192 | 1,933,190 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.17 | 2,859 | 315,977 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.02 | 51,610 | 9,309,490 | REDUCED | -1.31 | |
| BAC | BANK AMERICA CORP | 0.62 | 30,479 | 1,155,770 | REDUCED | -1.5 | |
| BIL | SPDR SER TR | 0.62 | 7,411 | 1,148,190 | REDUCED | -1.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.60 | 20,500 | 1,111,740 | ADDED | 1.09 | |
| CASY | CASEYS GEN STORES INC | 4.97 | 28,989 | 9,231,700 | REDUCED | -0.75 | |
| CBSH | COMMERCE BANCSHARES INC | 1.14 | 39,612 | 2,107,360 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 5.56 | 81,064 | 10,317,900 | REDUCED | -0.15 | |
| COST | COSTCO WHSL CORP NEW | 8.46 | 21,430 | 15,700,500 | REDUCED | -1.25 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 3,609 | 318,206 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.98 | 110,880 | 5,534,030 | REDUCED | -1.72 | |
| CVS | CVS HEALTH CORP | 2.40 | 55,793 | 4,450,120 | REDUCED | -1.3 | |
| CVX | CHEVRON CORP NEW | 0.72 | 8,425 | 1,328,960 | ADDED | 3.48 | |
| DVN | DEVON ENERGY CORP NEW | 0.98 | 36,142 | 1,813,630 | REDUCED | -0.33 | |
| FDX | FEDEX CORP | 3.93 | 25,162 | 7,290,660 | REDUCED | -1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,578 | 261,126 | ADDED | 0.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.33 | 8,475 | 617,065 | ADDED | 24.39 | |
| GOOG | ALPHABET INC | 1.12 | 13,602 | 2,071,040 | REDUCED | -0.66 | |
| HD | HOME DEPOT INC | 0.17 | 839 | 321,840 | ADDED | 0.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.94 | 18,865 | 3,602,640 | REDUCED | -0.72 | |
| INTC | INTEL CORP | 1.81 | 76,160 | 3,364,020 | ADDED | 0.21 | |
| J | JACOBS SOLUTIONS INC | 4.53 | 54,692 | 8,407,870 | REDUCED | -1.01 | |
| JNJ | JOHNSON & JOHNSON | 2.89 | 33,869 | 5,357,850 | ADDED | 0.75 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,406 | 281,622 | REDUCED | -2.5 | |
| LOW | LOWES COS INC | 0.15 | 1,071 | 272,824 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 4.26 | 28,064 | 7,912,920 | REDUCED | -0.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 582 | 323,825 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.13 | 2,345 | 248,734 | ADDED | 9.02 | |
| MSFT | MICROSOFT CORP | 10.55 | 46,550 | 19,584,600 | REDUCED | -1.18 | |
| NKE | NIKE INC | 3.24 | 64,053 | 6,019,780 | REDUCED | -0.69 | |
| NSC | NORFOLK SOUTHN CORP | 0.24 | 1,770 | 451,361 | NEW | ||
| PEP | PEPSICO INC | 0.13 | 1,424 | 249,214 | ADDED | 15.12 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,552 | 414,062 | ADDED | 1.43 | |
| PSX | PHILLIPS 66 | 1.09 | 12,364 | 2,019,630 | ADDED | 0.88 | |
| RTX | RTX CORPORATION | 0.17 | 3,154 | 307,610 | ADDED | 10.24 | |
| SHEL | SHELL PLC | 0.19 | 5,294 | 354,910 | ADDED | 1.2 | |
| T | AT&T INC | 0.10 | 11,024 | 194,022 | ADDED | 4.99 | |
| TJX | TJX COS INC NEW | 2.70 | 49,458 | 5,016,090 | REDUCED | -1.73 | |
| UMBF | UMB FINL CORP | 0.63 | 13,463 | 1,171,150 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 701 | 346,785 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.53 | 10,203 | 2,847,560 | REDUCED | -1.2 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,761 | 402,559 | ADDED | 0.23 | |
| WMT | WALMART INC | 0.23 | 7,044 | 423,837 | ADDED | 217 | |
| XEL | XCEL ENERGY INC | 0.11 | 3,931 | 211,291 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,460 | 304,074 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.49 | 7,800 | 906,672 | ADDED | 18.56 | |
| YUM | YUM BRANDS INC | 0.12 | 1,542 | 213,798 | REDUCED | -24.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 2,944 | 1,238,010 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.33 | 28,930 | 620,838 | REDUCED | -0.99 |