StockDriftsStockDriftsTop 50 Paragon Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 11.33% | 140.1K | $13.4M | +13.98%(+17.19K) | $103.25(-8.44%) | 2026-03-31 | |
| SHV | ISHARES TR | 7.69% | 82.2K | $9.1M | -17.86%(-17.87K) | $110.26(-0.13%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 6.58% | 84.7K | $7.8M | +1.96%(+1.63K) | $91.64(-0.23%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 4.97% | 116.5K | $5.9M | -2.86%(-3.43K) | $50.87(-0.61%) | 2026-03-31 | |
| GOVT | ISHARES TR | 3.72% | 191.7K | $4.4M | -0.47%(-896) | $26.12(-12.96%) | 2026-03-31 | |
| TOTL | SSGA ACTIVE ETF TR | 3.25% | 96.6K | $3.8M | -3.18%(-3.18K) | $46.17(-14.44%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 2.39% | 10.8K | $2.8M | -3.73%(-417) | $222.35(+28.93%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.22% | 5.7K | $2.6M | -9.98%(-628) | $423.97(+16.27%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.01% | 13.6K | $2.4M | +288.80%(+10.08K) | $144.46(+36.02%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.73% | 6.4K | $2.0M | -21.37%(-1.73K) | $291.15(+22.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.88% | +8.89% |
| Top 20 Holdings Unweighted | +5.76% | +18.29% |
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