Paragon Capital Management LLC Reduced Holdings in Q2 2025

Paragon Capital Management LLC

  • $185 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.29K
- 1.47%
$172.42 - $223.89 $223K - $289K
86.5K $17.8M
COP
Conocophillips

Energy
-1.68K
- 2.18%
$82.66 - $106.1 $139K - $179K
75.5K $6.78M
COST
Costco Wholesale Corp

Consumer Defensive
-1.77K
- 9.45%
$908.13 - $1056.85 $1.61M - $1.87M
17K $16.8M
FDX
Fedex Corp

Industrials
-1.49K
- 6.53%
$198.07 - $245.17 $295K - $365K
21.3K $4.84M
MCD
Mcdonalds Corp

Consumer Cyclical
-442
- 1.73%
$285.55 - $321.23 $126K - $142K
25K $7.31M
DVN
Devon Energy Corp

Energy
-344
- 1.0%
$26.8 - $37.92 $9.22K - $13K
33.9K $1.08M
INTC
Intel Corp

Technology
-4.1K
- 6.68%
$18.13 - $22.69 $74.4K - $93.1K
57.3K $1.28M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.35K
- 3.05%
$119.13 - $135.03 $160K - $182K
42.7K $5.28M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-299
- 4.42%
$101.91 - $134.83 $30.5K - $40.3K
6.46K $812K
PG
Procter & Gamble CO

Consumer Defensive
-140
- 6.35%
$157.66 - $172.39 $22.1K - $24.1K
2.07K $328K
V
Visa Inc.

Financial Services
-193
- 2.07%
$308.27 - $373.31 $59.5K - $72K
9.15K $3.25M
CBSH
Commerce Bancshares Inc

Financial Services
-175
- 0.43%
$55.42 - $65.63 $9.7K - $11.5K
40.4K $2.51M
HD
Home Depot, Inc.

Consumer Cyclical
-23
- 2.21%
$335.24 - $380.78 $7.71K - $8.76K
1.02K $373K
Jacobs Solutions Inc
-1.65K
- 3.52%
N/A
45.2K $0
Kenvue Inc
-761
- 1.75%
N/A
42.6K $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-7
- 1.23%
$468.22 - $566.51 $3.28K - $3.97K
563 $318K
RTX
Raytheon Technologies Corp

Industrials
-46
- 1.61%
$113.75 - $148.48 $5.23K - $6.83K
2.82K $411K
BAC
Bank Of America Corp

Financial Services
-150
- 0.54%
$34.39 - $47.46 $5.16K - $7.12K
27.6K $1.31M
GOOG
Alphabet Inc.

Communication Services
-170
- 1.3%
$146.58 - $180.01 $24.9K - $30.6K
12.9K $2.29M
CSCO
Cisco Systems, Inc.

Technology
-6.54K
- 6.48%
$53.19 - $69.38 $348K - $454K
94.4K $6.55M
NKE
Nike, Inc.

Consumer Cyclical
-1.16K
- 2.01%
$53.27 - $72.04 $61.7K - $83.4K
56.4K $4.01M
IBM
International Business Machines Corp

Technology
-342
- 1.97%
$221.03 - $294.78 $75.6K - $101K
17.1K $5.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-853
- 1.84%
$167.32 - $223.3 $143K - $190K
45.4K $9.97M
CASY
Caseys General Stores Inc

Consumer Cyclical
-926
- 3.58%
$415.82 - $510.91 $385K - $473K
25K $12.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-792
- 1.32%
$272.36 - $339.57 $216K - $269K
59.4K $20.2M
MSFT
Microsoft Corp

Technology
-775
- 1.86%
$354.56 - $497.45 $275K - $386K
41K $20.4M
Activity Summary
Buys All Purchases 26 New Holdings 9 Increased Positions 17 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email