Paragon-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "T",
  "LOW",
  "CP.TO",
  null,
  "HD",
  "MCD",
  "MSFT",
  "IJR",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "KVUE",
  "SHEL",
  "RTX",
  "IBM",
  "TJX",
  "UMBF",
  "AMZN",
  "AMTM",
  null,
  "VB",
  "V",
  "WMT",
  "XEL",
  "PSX",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "CASY",
  "CVX",
  "CSCO",
  "C",
  "CBSH",
  "COP",
  "COST",
  "DVN",
  "J",
  "IWB",
  "NKE",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 50
Total Value: 174765177
Accession Number: 0001085146-25-002605
Form Type: 13F-HR
CIK: paragon-capital-management-llc
Manager Name: Paragon-Capital-Management-Llc

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $174.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$327.0K

% of Portfolio:0.2% ($327.0K/$174.8M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$310.3K

% of Portfolio:0.2% ($310.3K/$174.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:570

Value:$304.1K

% of Portfolio:0.2% ($304.1K/$174.8M)

AT&T INC.

T|00206R102

Shares:10.5K

Value:$296.9K

% of Portfolio:0.2% ($296.9K/$174.8M)

464287804

IJR|464287804

Shares:2.7K

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$174.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$282.1K

% of Portfolio:0.2% ($282.1K/$174.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.9K

Value:$278.3K

% of Portfolio:0.2% ($278.3K/$174.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$174.8M)

808524763

FNDA|808524763

Shares:8.8K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$174.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.1K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ +21.80% (-540) YoY NEW(+3.0K)	All Managers (Combined)	$327.0K	0.2% ($327.0K/$174.8M)	QoQ -1.70% (-$5.7K) YoY NEW(+$327.0K)
(XLKcusip81369Y803)	1.5K	QoQ +0.26% (-4) YoY +2.87% (+42)	All Managers (Combined)	$310.3K	0.2% ($310.3K/$174.8M)	QoQ -10.95% (-$38.2K) YoY +2.05% (+$6.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	570	QoQ 0.00% (-0) YoY -2.06% (-12)	All Managers (Combined)	$304.1K	0.2% ($304.1K/$174.8M)	QoQ -6.33% (-$20.6K) YoY -6.09% (-$19.7K)
AT&T INC.(Tcusip00206R102)	10.5K	QoQ 0.00% (+0) YoY -4.75% (-524)	All Managers (Combined)	$296.9K	0.2% ($296.9K/$174.8M)	QoQ +24.19% (+$57.9K) YoY +53.04% (-$102.9K)
(IJRcusip464287804)	2.7K	QoQ -5.45% (-156) YoY -5.45% (-156)	All Managers (Combined)	$282.7K	0.2% ($282.7K/$174.8M)	QoQ -14.19% (-$46.8K) YoY -10.54% (-$33.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -21.98% (-324) YoY -18.20% (-256)	All Managers (Combined)	$282.1K	0.2% ($282.1K/$174.8M)	QoQ -20.16% (-$71.2K) YoY +0.16% (-$473)
XCEL ENERGY INC(XELcusip98389B100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.3K	0.2% ($278.3K/$174.8M)	QoQ +4.84% (+$12.9K) YoY +31.70% (+$67.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$174.8M)	QoQ -5.49% (-$14.5K) YoY -8.44% (-$23.0K)
(FNDAcusip808524763)	8.8K	QoQ +0.18% (-16) YoY +91.91% (-4.2K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$174.8M)	QoQ -7.60% (-$19.8K) YoY -7.83% (-$20.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.1K	QoQ -10.01% (-342) YoY -14.82% (-535)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$174.8M)	QoQ -12.69% (-$31.4K) YoY -32.17% (-$102.4K)