Paragon Capital Management as of June 30, 2022
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Etf (IWB) | 9.6 | $16M | 78k | 207.77 | |
Apple (AAPL) | 8.9 | $15M | 110k | 136.72 | |
Microsoft Corporation (MSFT) | 7.9 | $14M | 52k | 256.83 | |
Costco Wholesale Corporation (COST) | 6.8 | $12M | 24k | 479.27 | |
Jacobs Engineering | 4.5 | $7.7M | 60k | 127.13 | |
ConocoPhillips (COP) | 4.5 | $7.6M | 85k | 89.81 | |
McDonald's Corporation (MCD) | 4.3 | $7.4M | 30k | 246.88 | |
Johnson & Johnson (JNJ) | 4.2 | $7.2M | 41k | 177.51 | |
Nike CL B (NKE) | 4.2 | $7.0M | 69k | 102.20 | |
Amazon (AMZN) | 3.6 | $6.2M | 58k | 106.21 | |
FedEx Corporation (FDX) | 3.6 | $6.1M | 27k | 226.71 | |
Casey's General Stores (CASY) | 3.5 | $5.9M | 32k | 185.00 | |
CVS Caremark Corporation (CVS) | 3.3 | $5.7M | 61k | 92.66 | |
Cisco Systems (CSCO) | 3.0 | $5.2M | 121k | 42.64 | |
Kellogg Company (K) | 2.9 | $4.9M | 68k | 71.34 | |
Intel Corporation (INTC) | 2.7 | $4.6M | 123k | 37.41 | |
Bristol Myers Squibb (BMY) | 2.1 | $3.6M | 46k | 76.99 | |
TJX Companies (TJX) | 1.8 | $3.0M | 55k | 55.86 | |
International Business Machines (IBM) | 1.7 | $2.9M | 21k | 141.21 | |
Commerce Bancshares (CBSH) | 1.6 | $2.6M | 40k | 65.65 | |
Visa Com Cl A (V) | 1.4 | $2.4M | 12k | 196.92 | |
Devon Energy Corporation (DVN) | 1.3 | $2.1M | 39k | 55.11 | |
Vontier Corporation (VNT) | 1.0 | $1.7M | 73k | 22.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.6M | 9.4k | 169.35 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | 717.00 | 2186.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 3.7k | 377.20 | |
UMB Financial Corporation (UMBF) | 0.8 | $1.4M | 16k | 86.07 | |
Bank of America Corporation (BAC) | 0.7 | $1.3M | 41k | 31.12 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 7.8k | 144.79 | |
Phillips 66 (PSX) | 0.6 | $948k | 12k | 82.04 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $936k | 7.8k | 119.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $856k | 3.1k | 273.13 | |
Exxon Mobil Corporation (XOM) | 0.3 | $547k | 6.4k | 85.56 | |
Bausch Health Companies (BHC) | 0.3 | $486k | 58k | 8.35 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $409k | 14k | 29.55 | |
Procter & Gamble Company (PG) | 0.2 | $372k | 2.6k | 143.68 | |
Home Depot (HD) | 0.2 | $347k | 1.3k | 274.31 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $319k | 872.00 | 365.83 | |
UnitedHealth (UNH) | 0.2 | $315k | 613.00 | 513.87 | |
Wal-Mart Stores (WMT) | 0.2 | $309k | 2.5k | 121.46 | |
Raytheon Technologies Corp (RTX) | 0.2 | $300k | 3.1k | 96.09 | |
Thermo Fisher Scientific (TMO) | 0.2 | $285k | 525.00 | 542.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $279k | 3.0k | 92.29 | |
3M Company (MMM) | 0.2 | $278k | 2.2k | 129.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $277k | 2.5k | 112.74 | |
Yum! Brands (YUM) | 0.2 | $276k | 2.4k | 113.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $275k | 126.00 | 2182.54 | |
Shell Spon Ads (SHEL) | 0.2 | $274k | 5.2k | 52.38 | |
At&t (T) | 0.2 | $272k | 13k | 20.97 | |
Canadian Pacific Railway | 0.2 | $270k | 3.9k | 69.84 | |
Danaher Corporation (DHR) | 0.2 | $265k | 1.0k | 253.35 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $254k | 1.2k | 218.40 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $241k | 582.00 | 414.09 | |
Verizon Communications (VZ) | 0.1 | $233k | 4.6k | 50.66 | |
Us Bancorp Del Com New (USB) | 0.1 | $230k | 5.0k | 46.09 | |
Nextera Energy (NEE) | 0.1 | $218k | 2.8k | 77.44 | |
Honeywell International (HON) | 0.1 | $218k | 1.3k | 173.71 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $218k | 4.3k | 50.90 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $207k | 1.2k | 176.02 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $205k | 4.5k | 45.16 | |
Pfizer (PFE) | 0.1 | $204k | 3.9k | 52.52 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $39k | 14k | 2.71 |