Paragon Capital Management Inc Portfolio Holdings by Sector
Paragon Capital Management Inc
- $131 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SHV BIL IEF STOT GOVT TOTL XLP VB 15 stocks |
$58.1 Million
45.76% of portfolio
|
  8  
|
  8  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD ZS NTNX FTNT DBX VRSN 6 stocks |
$11.1 Million
8.75% of portfolio
|
  5  
|
  3  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU AMD QCOM INTC 5 stocks |
$7.95 Million
6.26% of portfolio
|
  4  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC 3 stocks |
$5.46 Million
4.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM AZO OLPX 4 stocks |
$4.83 Million
3.8% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP IDXX MTD 3 stocks |
$4.57 Million
3.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
TYL MANH 2 stocks |
$3.46 Million
2.72% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$3.11 Million
2.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX MRNA 2 stocks |
$2.33 Million
1.84% of portfolio
|
  2  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$2.27 Million
1.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
DXC 1 stocks |
$2.14 Million
1.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH META 2 stocks |
$2.13 Million
1.68% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$1.89 Million
1.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$1.87 Million
1.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$1.87 Million
1.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SSRM 1 stocks |
$1.67 Million
1.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC 1 stocks |
$1.61 Million
1.27% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$1.56 Million
1.23% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CRI 1 stocks |
$1.47 Million
1.16% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.44 Million
1.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$1.36 Million
1.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BIO 1 stocks |
$1.31 Million
1.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
DSL 1 stocks |
$1.2 Million
0.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$949,731
0.75% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$927,992
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$286,650
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$59,200
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
REI 1 stocks |
$35,997
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|