☆Paragon Capital Management LLC
Quality Q
0.504
AUM ($M)
216
Positions
60
Turnover
0.08
Top-10 wt
61%
Herfindahl
0.049
History (qtrs)
6
Excess Return
-26.8%
AI Eval Run AI Eval
Holdings · 61 positions · portfolio value $216M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.6% | +0.5% | 22.9 | 79,009 | -1,187 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 10.1% | +0.5% | 21.9 | 53,446 | -853 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 7.7% | +0.0% | 16.6 | 20,935 | -329 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.5% | -0.4% | 14.0 | 37,515 | -258 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 6.3% | -0.9% | 13.5 | 14,480 | -42 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 4.7% | +1.3% | 10.1 | 85,599 | -1,348 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.6% | +0.3% | 9.9 | 41,390 | -435 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.8% | -0.2% | 8.2 | 32,155 | -439 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 3.4% | -1.3% | 7.3 | 70,700 | -1,546 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 3.1% | +2.0% | 6.7 | 47,968 | -1,567 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.9% | -0.6% | 6.2 | 23,054 | +101 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 2.7% | -0.6% | 5.8 | 18,585 | -227 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.7% | -0.4% | 5.8 | 37,960 | -525 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 2.3% | -0.2% | 5.0 | 39,358 | -100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.9% | +0.1% | 4.2 | 14,930 | -99 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | +0.2% | 4.2 | 11,882 | -92 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.7% | -0.3% | 3.7 | 32,883 | -270 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.1% | 3.1 | 15,646 | -92 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.4% | +0.4% | 3.0 | 2,816 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.1% | 2.8 | 8,094 | +78 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.3% | -0.5% | 2.8 | 16,619 | -385 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | HOLD | — | 1.3% | +0.2% | 2.8 | 19,272 | +0 | 5 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | HOLD | — | 1.2% | +0.0% | 2.6 | 65,848 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 2.5 | 8,482 | -141 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 1.2% | +0.1% | 2.5 | 43,100 | -25 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 1.0% | -0.2% | 2.3 | 13,327 | +93 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.0% | +0.3% | 2.1 | 5,159 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.0% | +0.1% | 2.1 | 15,302 | -152 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 1.0% | -0.4% | 2.1 | 51,046 | +37 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | +0.0% | 2.0 | 3,946 | +105 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 1.5 | 4,251 | +56 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.6% | +0.6% | 1.4 | 9,269 | +9,269 | 1 | -29.5% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 1.4 | 24,348 | -365 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.6% | -0.2% | 1.3 | 31,244 | -75 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 0.9 | 15,972 | -297 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.1% | 0.9 | 5,772 | +0 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.4% | -0.1% | 0.9 | 42,651 | -507 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.8 | 2,336 | -77 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.0% | 0.8 | 8,492 | +184 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | +0.0% | 0.6 | 1,599 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 0.6 | 3,148 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 0.6 | 3,006 | -220 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 1,983 | -14 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | +0.0% | 0.5 | 2,165 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.5 | 2,229 | -26 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,505 | +2 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,560 | -48 | 2 | -42.9% |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 4,438 | -500 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 0.3 | 1,022 | -15 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.3 | 15,548 | +187 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,931 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,099 | -217 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,835 | -700 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.1% | 0.3 | 372 | -191 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,733 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,071 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,467 | +326 | 2 | -26.8% |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,064 | +6,064 | 1 | +26.9% re-entry |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 595 | +595 | 1 | +1.3% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 201 | +201 | 1 | +26.0% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,532 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 216 | 60 | 0.08 | 61% | 0.049 | 0.504 | — | in |
| 2026Q1 | 202 | 57 | 0.08 | 61% | 0.049 | 0.511 | — | in |
| 2025Q4 | 197 | 59 | 0.04 | 62% | 0.052 | 0.546 | — | in |
| 2025Q3 | 207 | 58 | 0.04 | 63% | 0.054 | 0.572 | — | in |
| 2025Q2 | 195 | 58 | 0.09 | 64% | 0.054 | 0.501 | — | entered |
| 2025Q1 | 175 | 50 | 0.00 | 68% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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