Paragon Capital Management Inc Closed Holding Positions

Paragon Capital Management Inc

$136 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FL Foot Locker, Inc. Consumer Cyclical	Q3 2022 Filed on Sep 25, 2024	43,295	$24.2 - $39.54 $1.05M - $1.71M
DLTR Dollar Tree, Inc. Consumer Defensive	Q4 2022 Filed on Sep 25, 2024	11,620	$136.08 - $168.84 $1.58M - $1.96M
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q3 2022 Filed on Sep 25, 2024	14,634	$76.85 - $117.77 $1.12M - $1.72M
DELL Dell Technologies Inc. Technology	Q3 2022 Filed on Sep 25, 2024	25,569	$34.17 - $48.94 $874K - $1.25M
TEAM Atlassian Corp PLC Technology	Q4 2022 Filed on Sep 25, 2024	5,957	$115.91 - $242.46 $690K - $1.44M
AMAT Applied Materials Inc Technology	Q2 2022 Filed on Sep 25, 2024	1,521	$89.59 - $129.44 $136K - $197K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q4 2022 Filed on Sep 25, 2024	821	$291.96 - $346.06 $240K - $284K
SPY Spdr S&P 500 ETF Trust ETFs	Q4 2022 Filed on Sep 25, 2024	1,903	$357.63 - $407.42 $681K - $775K
M Macy'S, Inc. Consumer Cyclical	Q4 2022 Filed on Sep 25, 2024	60,463	$16.09 - $23.65 $973K - $1.43M
LYB Lyondell Basell Industries N.V. Basic Materials	Q4 2022 Filed on Sep 25, 2024	12,479	$76.45 - $89.06 $954K - $1.11M
JBLU Jetblue Airways Corp Industrials	Q4 2022 Filed on Sep 25, 2024	128,500	$6.19 - $8.25 $795K - $1.06M
EXPE Expedia Group, Inc. Consumer Cyclical	Q4 2022 Filed on Sep 25, 2024	10,921	$83.69 - $106.84 $914K - $1.17M
HRB H&R Block Inc Consumer Cyclical	Q4 2022 Filed on Sep 25, 2024	28,806	$36.51 - $43.72 $1.05M - $1.26M
XLU Utilities Sector Spdr ETFs	Q3 2022 Filed on Sep 25, 2024	49,352	$65.51 - $78.12 $3.23M - $3.86M
XEL Xcel Energy Inc Utilities	Q4 2022 Filed on Sep 25, 2024	7,878	$58.86 - $71.6 $464K - $564K
QDEL Quidel Ortho Corp Healthcare	Q4 2022 Filed on Sep 25, 2024	12,019	$66.93 - $97.5 $804K - $1.17M
KHC Kraft Heinz CO Consumer Defensive	Q4 2022 Filed on Sep 25, 2024	14,088	$33.03 - $40.96 $465K - $577K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q3 2022 Filed on Sep 25, 2024	39,932	$25.32 - $30.7 $1.01M - $1.23M
EXC Exelon Corp Utilities	Q4 2022 Filed on Sep 25, 2024	11,814	$35.54 - $43.23 $420K - $511K
EVR Evercore Inc. Financial Services	Q3 2022 Filed on Sep 25, 2024	10,873	$80.28 - $105.25 $873K - $1.14M
BBY Best Buy CO Inc Consumer Cyclical	Q3 2022 Filed on Sep 25, 2024	15,364	$63.34 - $84.95 $973K - $1.31M
AMGN Amgen Inc Healthcare	Q4 2022 Filed on Sep 25, 2024	2,232	$229.03 - $291.01 $511K - $650K
AEP American Electric Power CO Inc Utilities	Q4 2022 Filed on Sep 25, 2024	11,189	$82.99 - $98.62 $929K - $1.1M
VSCO Victoria'S Secret & Co. Consumer Cyclical	Q3 2022 Filed on Sep 25, 2024	25,694	$26.8 - $42.77 $689K - $1.1M
NLY Annaly Capital Management Inc Real Estate	Q3 2022 Filed on Sep 25, 2024	123,291	$6.04 - $26.64 $745K - $3.28M

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