Paragon Capital Management LLC Reduced Holdings in Q1 2025

Paragon Capital Management LLC

  • $167 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.1K
- 3.41%
$209.68 - $247.1 $649K - $765K
87.8K $19.5M
MSFT
Microsoft Corp

Technology
-2.04K
- 4.65%
$375.39 - $447.2 $765K - $911K
41.8K $15.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.82K
- 5.96%
$302.31 - $337.54 $1.15M - $1.29M
60.2K $18.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.61K
- 3.36%
$190.26 - $242.06 $306K - $390K
46.3K $8.81M
FDX
Fedex Corp

Industrials
-633
- 2.7%
$230.33 - $281.53 $146K - $178K
22.8K $5.55M
NKE
Nike, Inc.

Consumer Cyclical
-1.7K
- 2.87%
$63.29 - $81.72 $108K - $139K
57.6K $3.65M
GOOG
Alphabet Inc.

Communication Services
-420
- 3.11%
$156.06 - $207.71 $65.5K - $87.2K
13.1K $2.05M
IWM
Ishares Russell 2000 ETF

ETFs
-397
- 4.37%
$198.1 - $229.79 $78.6K - $91.2K
8.7K $1.74M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.71K
- 3.72%
$112.81 - $126.16 $192K - $215K
44.1K $5.37M
COST
Costco Wholesale Corp

Consumer Defensive
-772
- 3.96%
$890.62 - $1076.86 $688K - $831K
18.7K $17.7M
XOM
Exxon Mobil Corp

Energy
-1.42K
- 17.44%
$105.44 - $118.93 $149K - $168K
6.7K $797K
JPM
Jpmorgan Chase & CO

Financial Services
-324
- 21.98%
$225.19 - $279.95 $73K - $90.7K
1.15K $282K
WMT
Walmart Inc.

Consumer Defensive
-521
- 7.19%
$84.5 - $105.05 $44K - $54.7K
6.73K $590K
HD
Home Depot, Inc.

Consumer Cyclical
-102
- 8.92%
$347.25 - $424.87 $35.4K - $43.3K
1.04K $381K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-374
- 5.24%
$120.5 - $145.97 $45.1K - $54.6K
6.76K $890K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-156
- 5.46%
$102.49 - $119.96 $16K - $18.7K
2.7K $282K
VB
Vanguard Small Cap ETF

ETFs
-36
- 1.78%
$217.89 - $252.64 $7.84K - $9.1K
1.99K $440K
C
Citigroup Inc

Financial Services
-685
- 4.55%
$67.23 - $84.63 $46.1K - $58K
14.4K $1.02M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-174
- 2.01%
$74.34 - $81.0 $12.9K - $14.1K
8.48K $644K
PG
Procter & Gamble CO

Consumer Defensive
-163
- 6.88%
$158.56 - $176.26 $25.8K - $28.7K
2.21K $375K
CBSH
Commerce Bancshares Inc

Financial Services
-40
- 0.1%
$58.85 - $68.59 $2.35K - $2.74K
40.6K $2.53M
Kenvue Inc
-1.95K
- 4.3%
N/A
43.4K $0
Canadian Pacific Kansas City
-342
- 10.01%
N/A
3.07K $0
Amentum Holdings Inc
-2.02K
- 4.04%
N/A
48.1K $0
Jacobs Solutions Inc
-2.19K
- 4.48%
N/A
46.8K $0
BMY
Bristol Myers Squibb CO

Healthcare
-1.25K
- 6.48%
$53.9 - $63.11 $67.2K - $78.7K
18K $1.1M
SHEL
Shell PLC

Energy
-325
- 6.21%
$62.84 - $73.29 $20.4K - $23.8K
4.91K $359K
RTX
Raytheon Technologies Corp

Industrials
-64
- 2.19%
$114.1 - $135.66 $7.3K - $8.68K
2.86K $378K
INTC
Intel Corp

Technology
-4.93K
- 7.43%
$19.1 - $27.39 $94.1K - $135K
61.4K $1.39M
CSCO
Cisco Systems, Inc.

Technology
-2.85K
- 2.75%
$58.74 - $64.87 $167K - $185K
101K $6.23M
PSX
Phillips 66

Energy
-278
- 2.1%
$113.93 - $131.55 $31.7K - $36.6K
13K $1.6M
CVX
Chevron Corp

Energy
-474
- 5.61%
$146.71 - $167.97 $69.5K - $79.6K
7.98K $1.33M
DVN
Devon Energy Corp

Energy
-761
- 2.17%
$33.15 - $38.55 $25.2K - $29.3K
34.3K $1.28M
V
Visa Inc.

Financial Services
-290
- 3.01%
$306.92 - $362.71 $89K - $105K
9.35K $3.28M
IBM
International Business Machines Corp

Technology
-727
- 4.01%
$217.4 - $264.74 $158K - $192K
17.4K $4.33M
MCD
Mcdonalds Corp

Consumer Cyclical
-739
- 2.82%
$279.74 - $321.29 $207K - $237K
25.5K $7.96M
COP
Conocophillips

Energy
-910
- 1.16%
$88.6 - $105.85 $80.6K - $96.3K
77.2K $8.11M
JNJ
Johnson & Johnson

Healthcare
-755
- 2.42%
$142.06 - $167.7 $107K - $127K
30.4K $5.05M
CASY
Caseys General Stores Inc

Consumer Cyclical
-825
- 3.09%
$378.71 - $442.54 $312K - $365K
25.9K $11.2M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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