$185Million– No. of Holdings #52
Paragon Capital Management LLC has about 28.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28.3 |
Consumer Cyclical | 20.8 |
Others | 14.8 |
Consumer Defensive | 10.2 |
Industrials | 8.5 |
Energy | 8.1 |
Financial Services | 4.6 |
Healthcare | 3.2 |
Communication Services | 1.5 |
Paragon Capital Management LLC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.8 |
LARGE-CAP | 37.7 |
UNALLOCATED | 14.8 |
MID-CAP | 1.8 |
About 77.4% of the stocks held by Paragon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.4 |
Others | 22 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Paragon Capital Management LLC has 52 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Paragon Capital Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 11.00 | 96,795 | 20,387,200 | added | 0.05 | ||
ADBE | adobe inc | 0.17 | 570 | 316,658 | reduced | -5.79 | ||
AMZN | amazon com inc | 5.31 | 50,941 | 9,844,440 | reduced | -1.3 | ||
BAC | bank america corp | 0.65 | 30,124 | 1,198,060 | reduced | -1.16 | ||
BIL | spdr ser tr | 0.58 | 7,391 | 1,075,170 | reduced | -0.27 | ||
BMY | bristol-myers squibb co | 0.44 | 19,796 | 822,128 | reduced | -3.43 | ||
C | citigroup inc | 0.55 | 16,074 | 1,020,060 | new | |||
CASY | caseys gen stores inc | 5.90 | 28,650 | 10,932,000 | reduced | -1.17 | ||
CBSH | commerce bancshares inc | 1.18 | 39,072 | 2,179,440 | reduced | -1.36 | ||
COP | conocophillips | 4.98 | 80,719 | 9,232,710 | reduced | -0.43 | ||
COST | costco whsl corp new | 9.70 | 21,145 | 17,973,500 | reduced | -1.33 | ||
CP | canadian pacific kansas city | 0.15 | 3,609 | 284,137 | unchanged | 0.00 | ||
CSCO | cisco sys inc | 2.80 | 109,036 | 5,180,320 | reduced | -1.66 | ||
CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CVX | chevron corp new | 0.71 | 8,429 | 1,318,460 | added | 0.05 | ||
DVN | devon energy corp new | 0.91 | 35,706 | 1,692,510 | reduced | -1.21 | ||
FDX | fedex corp | 4.02 | 24,834 | 7,446,350 | reduced | -1.3 | ||
FNDA | schwab strategic tr | 0.14 | 4,578 | 251,464 | unchanged | 0.00 | ||
GBIL | goldman sachs etf tr | 0.33 | 8,490 | 604,106 | added | 0.18 | ||
GOOG | alphabet inc | 1.37 | 13,869 | 2,543,850 | added | 1.96 | ||