Investor Details
| Filer Name: | PARAGON CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1388437 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 53 |
| Portfolio Value: | $0.19B |
Paragon Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 90,930 | $23M | 12.21% | -5.9% | - |
| IWB | US | ISHARES RUSSELL 1000 ETF | 64,006 | $21M | 11.05% | -1.9% | - |
| MSFT | US | MICROSOFT CORP | 43,798 | $18M | 9.90% | -3.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 19,495 | $18M | 9.57% | -6.3% | - |
| CASY | US | CASEY'S GENERAL STORES INC | 26,708 | $11M | 5.67% | -4.8% | - |
| AMZN | US | AMAZON.COM INC | 47,902 | $11M | 5.63% | -5.6% | - |
| COP | US | CONOCOPHILLIPS | 78,140 | $8M | 4.15% | -1.8% | - |
| MCD | US | MCDONALD'S CORP | 26,217 | $8M | 4.07% | -3.9% | - |
| FDX | US | FEDEX CORP | 23,402 | $7M | 3.53% | -3.8% | - |
| J | US | JACOBS SOLUTIONS INC | 48,999 | $7M | 3.51% | -7.1% | - |
| CSCO | US | CISCO SYSTEMS INC | 103,765 | $6M | 3.29% | -3.2% | - |
| TJX | US | TJX COMPANIES INC | 45,791 | $6M | 2.97% | -4.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 31,189 | $5M | 2.42% | -4.1% | - |
| NKE | US | NIKE INC -CL B | 59,259 | $4M | 2.40% | -4.9% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 18,125 | $4M | 2.14% | -1.2% | - |
| V | US | VISA INC-CLASS A SHARES | 9,635 | $3M | 1.63% | -4.2% | - |
| GOOG | US | ALPHABET INC-CL C | 13,526 | $3M | 1.38% | -2.5% | - |
| CBSH | US | COMMERCE BANCSHARES INC | 40,663 | $3M | 1.36% | 4.1% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 9,095 | $2M | 1.08% | -0.6% | - |
| PSX | US | PHILLIPS 66 | 13,267 | $2M | 0.81% | 2.8% | - |