Paragon Capital Management LLC
CIK 1388437 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $216.1M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#6.197 dari 9.443 berdasarkan nilai 13F · top 65.6%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,65%
- Bobot 25 kepemilikan teratas
- 87,00%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,06% Perkiraan pembelian $2.217.602 · penjualan $4.332.226
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 10
- Menurun
- 35
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,0%
Retail
23,7%
Energy
6,5%
Financials
5,4%
Healthcare
5,3%
Industrials
4,8%
Communications
4,7%
Consumer Discretionary
3,9%
Logistics & Transportation
2,7%
Communication Services
2,3%
Financial Services
1,4%
Utilities
0,3%
Telecommunication
0,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
14,6%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22.862.068 | 10,58% | 79.009 | $2.508.941 | Turun ×1 | ||
| IWB | $21.886.386 | 10,13% | 53.446 | $2.525.480 | Turun ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $16.639.086 | 7,70% | 20.935 | $1.161.798 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13.993.945 | 6,48% | 37.515 | $11.373 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.545.659 | 6,27% | 14.480 | $-925.346 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.054.523 | 4,65% | 85.599 | $3.308.241 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.865.001 | 4,57% | 41.390 | $1.154.013 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $8.166.461 | 3,78% | 32.155 | $199.069 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $7.349.992 | 3,40% | 70.700 | $-2.186.524 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $6.697.793 | 3,10% | 47.968 | $4.511.810 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.231.989 | 2,88% | 23.054 | $-901.765 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $5.819.680 | 2,69% | 18.585 | $-881.104 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.750.955 | 2,66% | 37.960 | $-395.131 | Turun ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $4.959.119 | 2,30% | 39.358 | $-63.139 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4.198.590 | 1,94% | 14.930 | $555.487 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.198.276 | 1,94% | 11.882 | $763.410 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.724.329 | 1,72% | 32.883 | $-395.926 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.130.784 | 1,45% | 15.646 | $386.025 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.998.758 | 1,39% | 2.816 | $1.003.735 | |||
| V Visa Inc. | $2.777.219 | 1,29% | 8.094 | $354.257 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.754.863 | 1,27% | 16.619 | $-763.387 | Turun ×3 | ||
| UMBF UMB Financial Corporation - Common Stock | $2.751.271 | 1,27% | 19.272 | $577.582 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $2.589.144 | 1,20% | 65.848 | $178.448 | |||
| IWM | $2.548.548 | 1,18% | 8.482 | $410.009 | Turun ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2.489.025 | 1,15% | 43.100 | $367.275 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $2.253.010 | 1,04% | 13.327 | $-158.004 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.144.235 | 0,99% | 5.159 | $748.261 | |||
| C Citigroup, Inc. Common Stock | $2.141.685 | 0,99% | 15.302 | $388.946 | Turun ×4 | ||
| NKE Nike, Inc. Common Stock | $2.095.459 | 0,97% | 51.046 | $-598.878 | Naik ×1 | ||
| BRKB | $1.974.539 | 0,91% | 3.946 | $133.932 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.499.292 | 0,69% | 4.251 | $119.575 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.399.619 | 0,65% | 9.269 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.387.394 | 0,64% | 24.348 | $182.608 | Turun ×6 | ||
| DVN Devon Energy Corporation Common Stock | $1.291.010 | 0,60% | 31.244 | $-284.988 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $920.334 | 0,43% | 15.972 | $-66.401 | Turun ×1 | ||
| XOP | $890.389 | 0,41% | 5.772 | $-159.134 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $881.596 | 0,41% | 42.651 | $-243.965 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $835.125 | 0,39% | 2.336 | $141.136 | Turun ×1 | ||
| GSEW | $801.815 | 0,37% | 8.492 | $98.460 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $604.022 | 0,28% | 1.599 | $109.116 | |||
| RTX RTX Corporation Common Stock | $597.270 | 0,28% | 3.148 | $-9.979 | |||
| XLK XLK | $572.878 | 0,27% | 3.006 | $144.023 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $539.376 | 0,25% | 1.983 | $54.864 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $468.658 | 0,22% | 2.165 | $37.758 | |||
| ADBE Adobe Inc. - Common Stock | $456.990 | 0,21% | 2.229 | $-91.155 | Turun ×4 | ||
| VB | $456.300 | 0,21% | 1.505 | $62.594 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $400.231 | 0,19% | 4.560 | $-27.760 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $344.123 | 0,16% | 4.438 | $-115.111 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $334.531 | 0,15% | 1.022 | $29.487 | Turun ×3 | ||
| T AT&T Inc. | $321.844 | 0,15% | 15.548 | $-123.471 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $315.659 | 0,15% | 3.931 | $3.380 | |||
| ABBV AbbVie Inc. Common Stock | $276.552 | 0,13% | 1.099 | $-9.665 | Turun ×1 | ||
| IJR | $272.149 | 0,13% | 1.835 | $-42.977 | Turun ×1 | ||
| MDY | $261.642 | 0,12% | 372 | $-85.594 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $254.127 | 0,12% | 1.733 | $3.812 | |||
| LOW Lowe's Companies, Inc. Common Stock | $236.152 | 0,11% | 1.071 | $-16.911 | |||
| VZ Verizon Communications Inc. Common Stock | $231.473 | 0,11% | 5.467 | $-26.605 | Naik ×1 | ||
| FNDA | $230.820 | 0,11% | 6.064 | ||||
| VV | $204.626 | 0,09% | 595 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $203.285 | 0,09% | 201 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HD | $1.499.292 | 0,69% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.399.619 | 9.269 | 0,65% |
| FNDA | $230.820 | 6.064 | 0,11% |
| VV | $204.626 | 595 | 0,09% |
| GS | $203.285 | 201 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -2K | +$4.5M |
| CSCO | Dipangkas | -1K | +$3.3M |
| IWB | Dipangkas | -853 | +$2.5M |
| AAPL | Dipangkas | -1K | +$2.5M |
| COP | Dipangkas | -2K | -$2.2M |
| CASY | Dipangkas | -329 | +$1.2M |
| AMZN | Dipangkas | -435 | +$1.2M |
| CAT | Hanya pergerakan harga | +0 | +$1.0M |
| COST | Dipangkas | -42 | -$925K |
| MCD | Beli lebih banyak | +101 | -$902K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 9.532 | $1.617.199 | 21,7% |
| KVUE | 31 Des. 2025 | 41.737 | $677.392 | 9,8% |
| SPY | 30 Juni 2025 | 920 | $515.112 | Tidak lagi dilacak |
| FNDA | 31 Maret 2026 | 9.038 | $284.807 | Tidak lagi dilacak |
| CP | 31 Des. 2025 | 3.074 | $228.982 | 29,8% |
| AVGO | 31 Maret 2025 | 971 | $225.117 | 122,6% |
| ABBV | 31 Maret 2025 | 1.260 | $223.902 | 25,9% |
| ORCL | 31 Maret 2025 | 1.318 | $219.632 | 4,8% |
| BOND | 31 Maret 2026 | 2.314 | $215.387 | -1,8% |
| LLY | 31 Maret 2026 | 195 | $209.563 | 35,9% |
| ADBE | 31 Maret 2025 | 470 | $209.000 | -28,8% |
| ORCL | 31 Maret 2026 | 1.053 | $205.240 | -0,4% |