StockDriftsStockDriftsTop 50 Paragon Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.08% | 80.2K | $20.4M | +0.28%(+220) | $71.30(+321.06%) | 2026-03-31 | |
| IWB | ISHARES TR | 9.58% | 54.3K | $19.4M | -0.94%(-515) | $150.38(+167.63%) | 2026-03-31 | |
| CASY | CASEYS GEN STORES INC | 7.66% | 21.3K | $15.5M | -5.42%(-1.22K) | $130.03(+555.79%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 7.16% | 14.5K | $14.5M | -3.80%(-573) | $72.48(+1347.32%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.92% | 37.8K | $14.0M | +1.49%(+555) | $110.74(+281.00%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 4.72% | 72.2K | $9.5M | -0.44%(-320) | $49.32(+148.22%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.31% | 41.8K | $8.7M | -0.22%(-92) | $96.15(+174.72%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.94% | 32.6K | $8.0M | +1.74%(+559) | $133.41(+69.93%) | 2026-03-31 | |
| MCD | MCDONALDS CORP | 3.53% | 23.0K | $7.1M | +0.14%(+31) | $121.90(+126.73%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 3.34% | 86.9K | $6.7M | -0.42%(-363) | $22.87(+416.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.26% | +53.13% |
| Top 20 Holdings Unweighted | +13.90% | +47.75% |
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