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Latest Paragon Capital Management LLC Stock Portfolio

Paragon Capital Management LLC Performance:
2025 Q3: 7.43%YTD: 10.35%2024: 14.42%
Performance for 2025 Q3 is 7.43%, and YTD is 10.35%, and 2024 is 14.42%.

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 $207.1 Millions as of 30 Sep, 2025.

The top stock holdings of Paragon Capital Management LLC are AAPL, IJR, MSFT. The fund has invested 10.6% of it's portfolio in APPLE INC and 10.3% of portfolio in ISHARES TR.

They significantly reduced their stock positions in HOME DEPOT INC (HD), PROCTER AND GAMBLE CO (PG) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), ORACLE CORP (ORCL) and ALPHABET INC (GOOG).

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

Our best estimate is that Paragon Capital Management LLC made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

New Buys

No new stocks were added by Paragon Capital Management LLC

Additions

Ticker% Inc.
at&t inc15.6
oracle corp6.02
alphabet inc3.57
exxon mobil corp2.7
phillips 661.28
union pac corp0.94
chevron corp new0.83
schwab strategic tr0.33
Additions to existing portfolio by Paragon Capital Management LLC

Reductions

Ticker% Reduced
home depot inc-7.37
procter and gamble co-5.76
bristol-myers squibb co-5.57
broadcom inc-4.38
costco whsl corp new-2.56
berkshire hathaway inc del-2.26
jacobs solutions inc-2.12
kenvue inc-2.03
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 29.2% of it's holdings in Technology sector.

Sector%
Technology29.2
Consumer Cyclical20.3
Others15.9
Consumer Defensive9.2
Industrials6.9
Energy6.8
Financial Services5.3
Healthcare4.3
Communication Services1.9

Market Cap. Distribution

Paragon Capital Management LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.9
LARGE-CAP35.1
UNALLOCATED15.9
MID-CAP2.1

Stocks belong to which Index?

About 75.2% of the stocks held by Paragon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.2
Others23.9
Top 5 Winners (%)%
INTC
intel corp
49.8 %
GOOG
alphabet inc
37.3 %
GOOG
alphabet inc
36.1 %
ORCL
oracle corp
26.6 %
AAPL
apple inc
24.1 %
Top 5 Winners ($)$
AAPL
apple inc
4.3 M
IJR
ishares tr
1.5 M
CASY
caseys gen stores inc
1.4 M
JNJ
johnson & johnson
1.1 M
TJX
tjx cos inc new
0.9 M
Top 5 Losers (%)%
ADBE
adobe inc
-8.8 %
COST
costco whsl corp new
-6.5 %
CP
canadian pacific kansas city
-6.0 %
IBM
international business machs
-4.3 %
CBSH
commerce bancshares inc
-3.9 %
Top 5 Losers ($)$
COST
costco whsl corp new
-1.1 M
IBM
international business machs
-0.2 M
V
visa inc
-0.1 M
CBSH
commerce bancshares inc
-0.1 M
CSCO
cisco sys inc
-0.1 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 58 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. COST 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 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions