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PARAGON CAPITAL MANAGEMENT LLC

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OVERLAND PARK KS Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Paragon Capital Management is based out of Overland Park. Paragon Capital Management is a large advisory firm with 273 clients and discretionary assets under management (AUM) of $451,242,005 (Form ADV from 2023-11-16). Their last reported 13F filing for Q4 2023 included $176,168,696 in managed 13F securities and a top 10 holdings concentration of 66.28%. Paragon Capital Management's largest holding is Apple Inc with shares held of 98,307. Whalewisdom has at least 70 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 10.74%
IWB iShares Russell 1000 10.15%
MSFT Microsoft Corp. 10.05%
COST Costco Co. 8.13%
COP ConocoPhillips (Phil 5.35%

2023-12-31

13F Activity

Market Value $176m, Prior: $170m
New Purchases 3 stocks
Added To 8 stocks
Sold out of 6 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 66.28%
Turnover %[1] 17.31%
Turnover Alt %[2] 0.61%
Time Held Top 20 22 quarters
Time Held Top 10 13.4 quarters
Time Held All 36.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance