Paragon Capital Management LLC Reduced Holdings in Q4 2024

Paragon Capital Management LLC

  • $178 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.65K
- 3.63%
$406.35 - $454.46 $670K - $750K
43.8K $18.5M
NKE
Nike, Inc.

Consumer Cyclical
-3.03K
- 4.86%
$73.36 - $89.13 $222K - $270K
59.3K $4.48M
JNJ
Johnson & Johnson

Healthcare
-1.34K
- 4.1%
$143.34 - $165.86 $191K - $221K
31.2K $4.51M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.06K
- 3.89%
$288.47 - $316.54 $306K - $336K
26.2K $7.6M
COP
Conocophillips

Energy
-1.39K
- 1.75%
$95.12 - $114.72 $133K - $160K
78.1K $7.75M
COST
Costco Wholesale Corp

Consumer Defensive
-1.32K
- 6.34%
$873.59 - $994.69 $1.15M - $1.31M
19.5K $17.9M
INTC
Intel Corp

Technology
-4.79K
- 6.73%
$19.07 - $26.23 $91.3K - $126K
66.3K $1.33M
DVN
Devon Energy Corp

Energy
-368
- 1.04%
$30.52 - $42.96 $11.2K - $15.8K
35K $1.15M
UMBF
Umb Financial Corp

Financial Services
-2.54K
- 16.07%
$101.15 - $127.6 $257K - $324K
13.3K $1.5M
XOM
Exxon Mobil Corp

Energy
-445
- 5.2%
$105.51 - $125.37 $47K - $55.8K
8.12K $873K
ADBE
Adobe Inc.

Technology
-91
- 16.22%
$437.39 - $552.96 $39.8K - $50.3K
470 $208K
FDX
Fedex Corp

Industrials
-927
- 3.81%
$260.5 - $305.15 $241K - $283K
23.4K $6.58M
IBM
International Business Machines Corp

Technology
-228
- 1.24%
$204.9 - $238.04 $46.7K - $54.3K
18.1K $3.98M
PG
Procter & Gamble CO

Consumer Defensive
-343
- 12.65%
$161.05 - $179.7 $55.2K - $61.6K
2.37K $396K
ORCL
Oracle Corp

Technology
-233
- 15.02%
$165.41 - $192.43 $38.5K - $44.8K
1.32K $219K
CVX
Chevron Corp

Energy
-96
- 1.12%
$141.15 - $162.53 $13.6K - $15.6K
8.45K $1.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-26
- 0.88%
$442.29 - $483.08 $11.5K - $12.6K
2.94K $1.33M
JPM
Jpmorgan Chase & CO

Financial Services
-316
- 17.65%
$205.18 - $250.29 $64.8K - $79.1K
1.47K $353K
RTX
Raytheon Technologies Corp

Industrials
-17
- 0.58%
$114.45 - $127.21 $1.95K - $2.16K
2.93K $338K
VB
Vanguard Small Cap ETF

ETFs
-84
- 3.98%
$233.76 - $261.58 $19.6K - $22K
2.02K $486K
IWM
Ishares Russell 2000 ETF

ETFs
-56
- 0.61%
$216.13 - $242.4 $12.1K - $13.6K
9.1K $2.01M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-69
- 0.96%
$125.5 - $148.67 $8.66K - $10.3K
7.13K $944K
XLK
Technology Sector Spdr

ETFs
-50
- 3.23%
$220.26 - $241.44 $11K - $12.1K
1.5K $348K
Kenvue Inc
-1.52K
- 3.25%
N/A
45.3K $0
Jacobs Solutions Inc
-3.76K
- 7.12%
N/A
49K $0
Amentum Holdings Inc
-2.66K
- 5.04%
N/A
50.1K $0
Canadian Pacific Kansas City
-193
- 5.35%
N/A
3.42K $0
T
At&T Inc.

Communication Services
-400
- 3.67%
$21.22 - $23.88 $8.49K - $9.55K
10.5K $239K
NVDA
Nvidia Corp

Technology
-115
- 4.44%
$117.0 - $148.88 $13.5K - $17.1K
2.48K $332K
WMT
Walmart Inc.

Consumer Defensive
-531
- 6.83%
$79.1 - $95.7 $42K - $50.8K
7.25K $654K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.33K
- 4.75%
$366.65 - $427.88 $488K - $570K
26.7K $10.6M
BMY
Bristol Myers Squibb CO

Healthcare
-804
- 4.01%
$51.92 - $59.94 $41.7K - $48.2K
19.2K $1.09M
C
Citigroup Inc

Financial Services
-714
- 4.53%
$61.31 - $72.5 $43.8K - $51.8K
15.1K $1.06M
BAC
Bank Of America Corp

Financial Services
-789
- 2.66%
$39.22 - $47.77 $30.9K - $37.7K
28.9K $1.27M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.21K
- 1.85%
$311.11 - $335.64 $376K - $405K
64K $20.6M
GOOG
Alphabet Inc.

Communication Services
-343
- 2.47%
$163.08 - $198.16 $55.9K - $68K
13.5K $2.58M
AAPL
Apple Inc.

Technology
-5.68K
- 5.88%
$221.69 - $259.02 $1.26M - $1.47M
90.9K $22.8M
V
Visa Inc.

Financial Services
-422
- 4.2%
$273.87 - $320.91 $116K - $135K
9.64K $3.05M
CSCO
Cisco Systems, Inc.

Technology
-3.44K
- 3.21%
$52.45 - $60.02 $180K - $207K
104K $6.14M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.84K
- 5.6%
$180.88 - $232.93 $514K - $662K
47.9K $10.5M
Activity Summary
Buys All Purchases 7 New Holdings 1 Increased Positions 6 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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