Paragon Capital Management LLC Purchases in Q3 2024

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UMBF
Umb Financial Corp

Financial Services
2.34K
+ 17.38%
$81.41 - $108.94 $190K - $255K
15.8K $1.66M
FNDF
Schwab Fundamental Intl Large

ETFs
7.96K
New
$33.67 - $37.71 $268K - $300K
7.96K $297K
FNDX
Schwab Fundamental U S Large C

ETFs
3.54K
New
$65.36 - $71.76 $232K - $254K
3.54K $254K
GOOGL
Alphabet Inc.

Communication Services
1.52K
New
$148.65 - $191.18 $225K - $290K
1.52K $251K
LLY
Eli Lilly & CO

Healthcare
263
New
$772.14 - $960.02 $203K - $252K
263 $233K
NSC
Norfolk Southern Corp

Industrials
885
New
$213.75 - $259.69 $189K - $230K
885 $219K
BMY
Bristol Myers Squibb CO

Healthcare
249
+ 1.26%
$39.66 - $51.75 $9.88K - $12.9K
20K $1.04M
USB
Us Bancorp \De\

Financial Services
4.55K
New
$39.04 - $47.23 $178K - $215K
4.55K $207K
ABBV
Abb Vie Inc.

Healthcare
1.05K
New
$163.84 - $199.33 $172K - $209K
1.05K $207K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
26
+ 0.88%
$405.19 - $478.57 $10.5K - $12.4K
2.97K $1.37M
FNDA
Schwab Fundamental U S Small C

ETFs
1.81K
+ 39.49%
$54.26 - $60.01 $98.1K - $108K
6.39K $380K
VB
Vanguard Small Cap ETF

ETFs
347
+ 19.7%
$214.77 - $237.72 $74.5K - $82.5K
2.11K $500K
JPM
Jpmorgan Chase & CO

Financial Services
317
+ 21.52%
$194.9 - $224.8 $61.8K - $71.3K
1.79K $377K
HD
Home Depot, Inc.

Consumer Cyclical
62
+ 7.39%
$333.64 - $405.2 $20.7K - $25.1K
901 $365K
UNH
Unitedhealth Group Inc

Healthcare
20
+ 2.85%
$488.01 - $604.18 $9.76K - $12.1K
721 $421K
ORCL
Oracle Corp

Technology
96
+ 6.6%
$125.9 - $170.35 $12.1K - $16.4K
1.55K $264K
NVDA
Nvidia Corp

Technology
497
+ 23.72%
$98.91 - $134.91 $49.2K - $67.1K
2.59K $314K
PG
Procter & Gamble CO

Consumer Defensive
159
+ 6.23%
$160.76 - $177.82 $25.6K - $28.3K
2.71K $469K
XOM
Exxon Mobil Corp

Energy
214
+ 2.56%
$109.72 - $119.0 $23.5K - $25.5K
8.56K $1M
T
At&T Inc.

Communication Services
400
+ 3.81%
$18.21 - $22.28 $7.28K - $8.91K
10.9K $239K
Amentum Holdings Inc
52.8K
New
N/A
52.8K $0
CVX
Chevron Corp

Energy
121
+ 1.44%
$137.88 - $161.97 $16.7K - $19.6K
8.55K $1.26M
PSX
Phillips 66

Energy
443
+ 3.55%
$125.0 - $147.17 $55.4K - $65.2K
12.9K $1.7M
Activity Summary
Buys All Purchases 24 New Holdings 8 Increased Positions 16 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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