Latest Paragon Capital Management LLC Stock Portfolio
$185Million– No. of Holdings #52
Paragon Capital Management LLC Performance:
2024 Q2: 2.01%YTD: 7.76%2023: 17.8%
Performance for 2024 Q2 is 2.01%, and YTD is 7.76%, 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 $185.3 Millions as of 30 Jun, 2024.
The top stock holdings of Paragon Capital Management LLC are MSFT, AAPL, IJR. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 11% of portfolio in APPLE INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), NORFOLK SOUTHN CORP (NSC) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in 3M CO (MMM), ADOBE INC (ADBE) and AT&T INC (T). Paragon Capital Management LLC opened new stock positions in CITIGROUP INC (C), NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Paragon Capital Management LLC are MSFT, AAPL, IJR. The fund has invested 11.1% of it's portfolio in MICROSOFT CORP and 11% of portfolio in APPLE INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), NORFOLK SOUTHN CORP (NSC) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in 3M CO (MMM), ADOBE INC (ADBE) and AT&T INC (T). Paragon Capital Management LLC opened new stock positions in CITIGROUP INC (C), NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB).
Paragon Capital Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Paragon Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paragon Capital Management LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 1,020,060 |
| nvidia corporation | 258,816 |
| oracle corp | 205,446 |
New stocks bought by Paragon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc | 65.6 |
| exxon mobil corp | 7.05 |
| select sector spdr tr | 6.03 |
| jpmorgan chase & co. | 4.77 |
| alphabet inc | 1.96 |
| phillips 66 | 0.82 |
| goldman sachs etf tr | 0.18 |
| apple inc | 0.05 |
Additions to existing portfolio by Paragon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -23.31 |
| adobe inc | -5.79 |
| at&t inc | -4.75 |
| intel corp | -4.03 |
| bristol-myers squibb co | -3.43 |
| johnson & johnson | -2.46 |
| spdr s&p midcap 400 etf tr | -2.06 |
| tjx cos inc new | -1.7 |
Paragon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -4,450,120 |
| norfolk southn corp | -451,361 |
| yum brands inc | -213,798 |
| pepsico inc | -249,214 |
Paragon Capital Management LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 12 Aug, 2024| 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 | ||