Paragon Capital Management LLC
CIK 1388437 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.1M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 6197（共 9443） · 前 65.6%
投资组合价值同比（季度）：+7.0% 13F不披露现金
- 前十大持仓权重
- 60.65%
- 前二十五大持仓权重
- 87.00%
- 持仓高于 1%
- 26
- 有效持仓数量
- 20.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.06% 估计买入 $2217602 · 卖出 $4332226
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.6% 仍持有
- 新仓位
- 4
- 增加
- 10
- 减少
- 35
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+17.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：86.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
14.6%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22862068 | 10.58% | 79009 | $2508941 | 下跌 ×1 | ||
| IWB | $21886386 | 10.13% | 53446 | $2525480 | 下跌 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $16639086 | 7.70% | 20935 | $1161798 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13993945 | 6.48% | 37515 | $11373 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13545659 | 6.27% | 14480 | $-925346 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10054523 | 4.65% | 85599 | $3308241 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9865001 | 4.57% | 41390 | $1154013 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $8166461 | 3.78% | 32155 | $199069 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $7349992 | 3.40% | 70700 | $-2186524 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $6697793 | 3.10% | 47968 | $4511810 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $6231989 | 2.88% | 23054 | $-901765 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $5819680 | 2.69% | 18585 | $-881104 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5750955 | 2.66% | 37960 | $-395131 | 下跌 ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $4959119 | 2.30% | 39358 | $-63139 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4198590 | 1.94% | 14930 | $555487 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4198276 | 1.94% | 11882 | $763410 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $3724329 | 1.72% | 32883 | $-395926 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3130784 | 1.45% | 15646 | $386025 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2998758 | 1.39% | 2816 | $1003735 | |||
| V Visa Inc. | $2777219 | 1.29% | 8094 | $354257 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2754863 | 1.27% | 16619 | $-763387 | 下跌 ×3 | ||
| UMBF UMB Financial Corporation - Common Stock | $2751271 | 1.27% | 19272 | $577582 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $2589144 | 1.20% | 65848 | $178448 | |||
| IWM | $2548548 | 1.18% | 8482 | $410009 | 下跌 ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2489025 | 1.15% | 43100 | $367275 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $2253010 | 1.04% | 13327 | $-158004 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2144235 | 0.99% | 5159 | $748261 | |||
| C Citigroup, Inc. Common Stock | $2141685 | 0.99% | 15302 | $388946 | 下跌 ×4 | ||
| NKE Nike, Inc. Common Stock | $2095459 | 0.97% | 51046 | $-598878 | 上涨 ×1 | ||
| BRKB | $1974539 | 0.91% | 3946 | $133932 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1499292 | 0.69% | 4251 | $119575 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 314352105) | $1399619 | 0.65% | 9269 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1387394 | 0.64% | 24348 | $182608 | 下跌 ×6 | ||
| DVN Devon Energy Corporation Common Stock | $1291010 | 0.60% | 31244 | $-284988 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $920334 | 0.43% | 15972 | $-66401 | 下跌 ×1 | ||
| XOP | $890389 | 0.41% | 5772 | $-159134 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $881596 | 0.41% | 42651 | $-243965 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $835125 | 0.39% | 2336 | $141136 | 下跌 ×1 | ||
| GSEW | $801815 | 0.37% | 8492 | $98460 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $604022 | 0.28% | 1599 | $109116 | |||
| RTX RTX Corporation Common Stock | $597270 | 0.28% | 3148 | $-9979 | |||
| XLK XLK | $572878 | 0.27% | 3006 | $144023 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $539376 | 0.25% | 1983 | $54864 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $468658 | 0.22% | 2165 | $37758 | |||
| ADBE Adobe Inc. - Common Stock | $456990 | 0.21% | 2229 | $-91155 | 下跌 ×4 | ||
| VB | $456300 | 0.21% | 1505 | $62594 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $400231 | 0.19% | 4560 | $-27760 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $344123 | 0.16% | 4438 | $-115111 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $334531 | 0.15% | 1022 | $29487 | 下跌 ×3 | ||
| T AT&T Inc. | $321844 | 0.15% | 15548 | $-123471 | 上涨 ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $315659 | 0.15% | 3931 | $3380 | |||
| ABBV AbbVie Inc. Common Stock | $276552 | 0.13% | 1099 | $-9665 | 下跌 ×1 | ||
| IJR | $272149 | 0.13% | 1835 | $-42977 | 下跌 ×1 | ||
| MDY | $261642 | 0.12% | 372 | $-85594 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $254127 | 0.12% | 1733 | $3812 | |||
| LOW Lowe's Companies, Inc. Common Stock | $236152 | 0.11% | 1071 | $-16911 | |||
| VZ Verizon Communications Inc. Common Stock | $231473 | 0.11% | 5467 | $-26605 | 上涨 ×1 | ||
| FNDA | $230820 | 0.11% | 6064 | ||||
| VV | $204626 | 0.09% | 595 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $203285 | 0.09% | 201 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| HD | $1499292 | 0.69% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 314352105) | $1399619 | 9269 | 0.65% |
| FNDA | $230820 | 6064 | 0.11% |
| VV | $204626 | 595 | 0.09% |
| GS | $203285 | 201 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 9532 | $1617199 | 21.7% |
| KVUE | 2025年12月31日 | 41737 | $677392 | 9.8% |
| SPY | 2025年6月30日 | 920 | $515112 | 不再跟踪 |
| FNDA | 2026年3月31日 | 9038 | $284807 | 不再跟踪 |
| CP | 2025年12月31日 | 3074 | $228982 | 29.8% |
| AVGO | 2025年3月31日 | 971 | $225117 | 122.6% |
| ABBV | 2025年3月31日 | 1260 | $223902 | 25.9% |
| ORCL | 2025年3月31日 | 1318 | $219632 | 4.8% |
| BOND | 2026年3月31日 | 2314 | $215387 | -1.8% |
| LLY | 2026年3月31日 | 195 | $209563 | 35.9% |
| ADBE | 2025年3月31日 | 470 | $209000 | -28.8% |
| ORCL | 2026年3月31日 | 1053 | $205240 | -0.4% |