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View AllLatest Paragon Capital Management LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $176.2 Millions as of 31 Dec, 2023.
The top stock holdings of Paragon Capital Management LLC are AAPL, AGG, MSFT. The fund has invested 10.7% of it's portfolio in APPLE INC and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off KELLANOVA (K), THERMO FISHER SCIENTIFIC INC (TMO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), HOME DEPOT INC (HD) and BANK AMERICA CORP (BAC). Paragon Capital Management LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), XCEL ENERGY INC (XEL) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), COMMERCE BANCSHARES INC (CBSH) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Paragon Capital Management LLC are AAPL, AGG, MSFT. The fund has invested 10.7% of it's portfolio in APPLE INC and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off KELLANOVA (K), THERMO FISHER SCIENTIFIC INC (TMO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), HOME DEPOT INC (HD) and BANK AMERICA CORP (BAC). Paragon Capital Management LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), XCEL ENERGY INC (XEL) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), COMMERCE BANCSHARES INC (CBSH) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 456,880 |
| XCEL ENERGY INC | 243,368 |
| LOWES COS INC | 238,358 |
New stocks bought by Paragon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 4.47 |
| COMMERCE BANCSHARES INC | 4.16 |
| PROCTER AND GAMBLE CO | 2.28 |
| PHILLIPS 66 | 0.95 |
| EXXON MOBIL CORP | 0.81 |
| SCHWAB STRATEGIC TR | 0.48 |
| VANGUARD INDEX FDS | 0.34 |
| ISHARES TR | 0.21 |
Additions to existing portfolio by Paragon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -52.96 |
| HOME DEPOT INC | -37.75 |
| BANK AMERICA CORP | -22.31 |
| ADOBE INC | -20.38 |
| RTX CORPORATION | -16.78 |
| KENVUE INC | -10.62 |
| SELECT SECTOR SPDR TR | -9.32 |
| WALMART INC | -5.41 |
Paragon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KELLANOVA | -3,859,110 |
| NUVEEN CR STRATEGIES INCOME | -101,200 |
| BLACKROCK CORPOR HI YLD FD I | -172,600 |
| PFIZER INC | -204,262 |
| DBX ETF TR | -200,342 |
| THERMO FISHER SCIENTIFIC INC | -299,146 |
Paragon Capital Management LLC got rid off the above stocks
Current Stock Holdings of Paragon Capital Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.74 | 98,307 | 18,927,100 | REDUCED | -2.5 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.21 | 625 | 372,875 | REDUCED | -20.38 | |
| AGG | ISHARES TR | 10.15 | 68,210 | 17,889,000 | REDUCED | -4.42 | |
| AGG | ISHARES TR | 1.07 | 9,392 | 1,885,110 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.18 | 2,859 | 309,487 | ADDED | 0.21 | |
| AMZN | AMAZON COM INC | 4.51 | 52,295 | 7,945,770 | REDUCED | -0.98 | |
| BAC | BANK AMERICA CORP | 0.59 | 30,942 | 1,041,840 | REDUCED | -22.31 | |
| BIL | SPDR SER TR | 0.58 | 7,513 | 1,028,600 | REDUCED | -0.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.59 | 20,278 | 1,040,480 | REDUCED | -52.96 | |
| CASY | CASEYS GEN STORES INC | 4.56 | 29,209 | 8,024,940 | REDUCED | -1.6 | |
| CBSH | COMMERCE BANCSHARES INC | 1.20 | 39,612 | 2,115,680 | ADDED | 4.16 | |
| COP | CONOCOPHILLIPS | 5.35 | 81,182 | 9,422,840 | REDUCED | -0.84 | |
| COST | COSTCO WHSL CORP NEW | 8.13 | 21,701 | 14,324,400 | REDUCED | -1.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 3,609 | 285,328 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.23 | 112,819 | 5,699,660 | REDUCED | -0.89 | |
| CVS | CVS HEALTH CORP | 2.53 | 56,528 | 4,463,510 | REDUCED | -2.84 | |
| CVX | CHEVRON CORP NEW | 0.69 | 8,142 | 1,214,460 | REDUCED | -1.93 | |
| DVN | DEVON ENERGY CORP NEW | 0.93 | 36,263 | 1,642,730 | REDUCED | -2.25 | |
| FDX | FEDEX CORP | 3.66 | 25,460 | 6,440,630 | REDUCED | -1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,566 | 252,737 | ADDED | 0.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.26 | 6,813 | 456,880 | NEW | ||
| GOOG | ALPHABET INC | 1.09 | 13,692 | 1,929,610 | REDUCED | -1.44 | |
| HD | HOME DEPOT INC | 0.16 | 831 | 287,983 | REDUCED | -37.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.76 | 19,001 | 3,107,650 | REDUCED | -2.93 | |
| INTC | INTEL CORP | 2.17 | 75,997 | 3,818,860 | REDUCED | -1.00 | |
| J | JACOBS SOLUTIONS INC | 4.07 | 55,251 | 7,171,700 | REDUCED | -0.94 | |
| JNJ | JOHNSON & JOHNSON | 2.99 | 33,617 | 5,269,180 | REDUCED | -2.27 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,442 | 245,284 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.14 | 1,071 | 238,358 | NEW | ||
| MCD | MCDONALDS CORP | 4.73 | 28,128 | 8,340,470 | REDUCED | -0.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 582 | 295,295 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.13 | 2,151 | 235,147 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 10.05 | 47,104 | 17,713,200 | REDUCED | -0.38 | |
| NKE | NIKE INC | 3.98 | 64,497 | 7,002,440 | REDUCED | -1.3 | |
| PEP | PEPSICO INC | 0.12 | 1,237 | 210,092 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 2,516 | 368,695 | ADDED | 2.28 | |
| PSX | PHILLIPS 66 | 0.93 | 12,256 | 1,631,770 | ADDED | 0.95 | |
| RTX | RTX CORPORATION | 0.14 | 2,861 | 240,725 | REDUCED | -16.78 | |
| SHEL | SHELL PLC | 0.20 | 5,231 | 344,200 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 10,500 | 176,190 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 2.68 | 50,331 | 4,721,600 | REDUCED | -0.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 0.64 | 13,463 | 1,124,830 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 701 | 369,055 | ADDED | 4.47 | |
| V | VISA INC | 1.53 | 10,327 | 2,688,720 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,757 | 374,923 | ADDED | 0.34 | |
| WMT | WALMART INC | 0.20 | 2,220 | 349,983 | REDUCED | -5.41 | |
| XEL | XCEL ENERGY INC | 0.14 | 3,931 | 243,368 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,460 | 281,021 | REDUCED | -9.32 | |
| XOM | EXXON MOBIL CORP | 0.37 | 6,579 | 657,768 | ADDED | 0.81 | |
| YUM | YUM BRANDS INC | 0.15 | 2,047 | 267,461 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 2,944 | 1,050,010 | REDUCED | -1.83 | ||
| KENVUE INC | 0.36 | 29,219 | 629,085 | REDUCED | -10.62 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |