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PARAGON CAPITAL MANAGEMENT LLC
PARAGON CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30
PARAGON CAPITAL MANAGEMENT LLC runs PARAGON CAPITAL MANAGEMENT LLC and currently holds 60 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $216.08M. Their top holdings are AAPL, IWB, CASY, MSFT, COST. The top five represent 41.2% of reported portfolio weight. PARAGON CAPITAL MANAGEMENT LLC ranks #648 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARAGON CAPITAL MANAGEMENT LLC initiated 3 new positions. They added to 11 existing positions. They trimmed 35 positions. Their current best-performing preview position is INTC with returns of +216.41%.
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60 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 10.58% | $75.26 | $309.35 | +311.04% | Trimmed -1.48% |
 IWB ISHARES TR | 10.13% | $161.51 | $419.55 | +159.77% | Trimmed -1.57% |
 CASY CASEYS GEN STORES INC | 7.70% | $130.07 | $835.74 | +542.53% | Trimmed -1.55% |
 MSFT MICROSOFT CORP | 6.48% | $118.56 | $483.24 | +307.59% | Trimmed -0.68% |
 COST COSTCO WHOLESALE CORPORATION | 6.27% | $88.92 | $947.74 | +965.83% | Trimmed -0.29% |
 CSCO CISCO SYS INC | 4.65% | $19.80 | $111.04 | +460.81% | Trimmed -1.55% |
 AMZN AMAZON COM INC | 4.57% | $99.30 | $258.63 | +160.45% | Trimmed -1.04% |
 JNJ JOHNSON & JOHNSON | 3.78% | $141.02 | $270.30 | +91.67% | Trimmed -1.35% |
 COP CONOCOPHILLIPS | 3.40% | $50.64 | $134.89 | +166.37% | Trimmed -2.14% |
 INTC INTEL CORP | 3.10% | $45.09 | $90.07 | +99.76% | Trimmed -3.16% |
Showing 1-10 of 60