Ward Williams
Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWB, MSFT, COST, CASY, and represent 47.38% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Amentum Holdings, FNDF, FNDX, GOOGL, UMBF, LLY, NSC, USB, ABBV, FNDA.
- Started 8 new stock positions in Amentum Holdings, LLY, GOOGL, FNDF, USB, FNDX, ABBV, NSC.
- Reduced shares in these 10 stocks: IWB, COST, CASY, MSFT, MCD, FDX, J, COP, NKE, CSCO.
- Paragon Capital Management was a net buyer of stock by $1.8M.
- Paragon Capital Management has $193M in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0001388437
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $23M | 97k | 233.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 10.6 | $21M | -2% | 65k | 314.39 |
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| Microsoft Corporation (MSFT) | 10.1 | $20M | 45k | 430.31 |
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| Costco Wholesale Corporation (COST) | 9.5 | $19M | 21k | 886.56 |
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| Casey's General Stores (CASY) | 5.5 | $11M | -2% | 28k | 375.72 |
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| Amazon (AMZN) | 4.9 | $9.5M | 51k | 186.33 |
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| ConocoPhillips (COP) | 4.3 | $8.4M | 80k | 105.28 |
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| McDonald's Corporation (MCD) | 4.3 | $8.3M | 27k | 304.51 |
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| Jacobs Engineering Group (J) | 3.6 | $6.9M | 53k | 130.90 |
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| FedEx Corporation (FDX) | 3.4 | $6.7M | -2% | 24k | 273.68 |
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| Cisco Systems (CSCO) | 3.0 | $5.7M | 107k | 53.22 |
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| TJX Companies (TJX) | 2.9 | $5.6M | 48k | 117.54 |
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| Nike CL B (NKE) | 2.8 | $5.5M | -2% | 62k | 88.40 |
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| Johnson & Johnson (JNJ) | 2.7 | $5.3M | 33k | 162.06 |
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| International Business Machines (IBM) | 2.1 | $4.1M | 18k | 221.08 |
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| Visa Com Cl A (V) | 1.4 | $2.8M | 10k | 274.96 |
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| Commerce Bancshares (CBSH) | 1.2 | $2.3M | 39k | 59.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 14k | 167.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.0M | 9.2k | 220.89 |
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| Amentum Holdings | 0.9 | $1.7M | NEW | 53k | 32.25 |
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| Phillips 66 (PSX) | 0.9 | $1.7M | +3% | 13k | 131.45 |
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| Intel Corporation (INTC) | 0.9 | $1.7M | -2% | 71k | 23.46 |
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| UMB Financial Corporation (UMBF) | 0.9 | $1.7M | +17% | 16k | 105.11 |
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| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 35k | 39.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 3.0k | 460.26 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.6k | 147.27 |
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| Bank of America Corporation (BAC) | 0.6 | $1.2M | 30k | 39.68 |
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| Kenvue (KVUE) | 0.6 | $1.1M | -2% | 47k | 23.13 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 20k | 51.74 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +2% | 8.6k | 117.22 |
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| Citigroup Com New (C) | 0.5 | $987k | 16k | 62.60 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $947k | -2% | 7.2k | 131.52 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $651k | 8.4k | 77.47 |
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| Wal-Mart Stores (WMT) | 0.3 | $628k | +10% | 7.8k | 80.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $500k | +19% | 2.1k | 237.30 |
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| Procter & Gamble Company (PG) | 0.2 | $470k | +6% | 2.7k | 173.20 |
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| UnitedHealth (UNH) | 0.2 | $422k | +2% | 721.00 | 584.77 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $381k | +39% | 6.4k | 59.58 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $378k | +21% | 1.8k | 210.91 |
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| Home Depot (HD) | 0.2 | $365k | +7% | 901.00 | 405.20 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $357k | -6% | 2.9k | 121.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $350k | 1.5k | 225.86 |
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| Shell Spon Ads (SHEL) | 0.2 | $345k | 5.2k | 65.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $334k | 2.9k | 116.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $325k | 570.00 | 569.66 |
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| NVIDIA Corporation (NVDA) | 0.2 | $315k | +23% | 2.6k | 121.44 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $309k | 3.6k | 85.54 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $298k | NEW | 8.0k | 37.37 |
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| 3M Company (MMM) | 0.2 | $294k | 2.2k | 136.70 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $291k | 561.00 | 517.78 |
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| Lowe's Companies (LOW) | 0.2 | $290k | 1.1k | 270.86 |
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| Oracle Corporation (ORCL) | 0.1 | $264k | +6% | 1.6k | 170.40 |
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| Xcel Energy (XEL) | 0.1 | $257k | 3.9k | 65.30 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $254k | NEW | 3.5k | 71.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $252k | NEW | 1.5k | 165.93 |
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| At&t (T) | 0.1 | $240k | +3% | 11k | 22.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $233k | NEW | 263.00 | 885.94 |
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| Norfolk Southern (NSC) | 0.1 | $220k | NEW | 885.00 | 248.76 |
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| Us Bancorp Del Com New (USB) | 0.1 | $208k | NEW | 4.5k | 45.73 |
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| Abbvie (ABBV) | 0.1 | $207k | NEW | 1.0k | 197.48 |
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Past Filings by Paragon Capital Management
SEC 13F filings are viewable for Paragon Capital Management going back to 2011
- Paragon Capital Management 2024 Q3 filed Nov. 4, 2024
- Paragon Capital Management 2024 Q2 filed Aug. 12, 2024
- Paragon Capital Management 2024 Q1 filed May 13, 2024
- Paragon Capital Management 2023 Q3 filed Nov. 8, 2023
- Paragon Capital Management 2023 Q2 filed Aug. 8, 2023
- Paragon Capital Management 2023 Q1 filed May 11, 2023
- Paragon Capital Management 2022 Q4 filed Feb. 8, 2023
- Paragon Capital Management 2022 Q3 filed Nov. 8, 2022
- Paragon Capital Management 2022 Q2 filed Aug. 10, 2022
- Paragon Capital Management 2022 Q1 filed May 11, 2022
- Paragon Capital Management 2021 Q4 filed Feb. 11, 2022
- Paragon Capital Management 2021 Q3 filed Nov. 10, 2021
- Paragon Capital Management 2021 Q2 filed Aug. 11, 2021
- Paragon Capital Management 2021 Q1 filed April 30, 2021
- Paragon Capital Management 2020 Q4 filed Jan. 21, 2021
- Paragon Capital Management 2020 Q3 filed Oct. 21, 2020