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, COP, and represent 41.91% of Paragon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE, DBEF, TMO, XLK, PFE, GOOG, CP, PSX, INTC, VB.
- Started 2 new stock positions in DBEF, KVUE.
- Reduced shares in these 10 stocks: JNJ, , COST, IWB, J, MSFT, CBSH, UMBF, AAPL, CASY.
- Sold out of its position in NEE.
- Paragon Capital Management was a net seller of stock by $-2.0M.
- Paragon Capital Management has $170M in assets under management (AUM), dropping by -2.39%.
- Central Index Key (CIK): 0001388437
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Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $17M | 101k | 171.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 9.9 | $17M | 71k | 234.91 |
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| Microsoft Corporation (MSFT) | 8.8 | $15M | 47k | 315.75 |
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| Costco Wholesale Corporation (COST) | 7.4 | $13M | 22k | 564.98 |
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| ConocoPhillips (COP) | 5.8 | $9.8M | 82k | 119.80 |
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| Casey's General Stores (CASY) | 4.7 | $8.1M | 30k | 271.53 |
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| Jacobs Engineering Group (J) | 4.5 | $7.6M | -2% | 56k | 136.50 |
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| McDonald's Corporation (MCD) | 4.4 | $7.5M | 28k | 263.45 |
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| FedEx Corporation (FDX) | 4.0 | $6.8M | 26k | 264.92 |
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| Amazon (AMZN) | 3.9 | $6.7M | 53k | 127.12 |
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| Nike CL B (NKE) | 3.7 | $6.2M | 65k | 95.62 |
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| Cisco Systems (CSCO) | 3.6 | $6.1M | 114k | 53.76 |
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| Johnson & Johnson (JNJ) | 3.2 | $5.4M | -11% | 34k | 155.75 |
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| TJX Companies (TJX) | 2.7 | $4.5M | -2% | 51k | 88.88 |
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| CVS Caremark Corporation (CVS) | 2.4 | $4.1M | 58k | 69.82 |
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| Kellogg Company (K) | 2.3 | $3.9M | 65k | 59.51 |
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| International Business Machines (IBM) | 1.6 | $2.7M | 20k | 140.30 |
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| Intel Corporation (INTC) | 1.6 | $2.7M | 77k | 35.55 |
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| Bristol Myers Squibb (BMY) | 1.5 | $2.5M | 43k | 58.04 |
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| Visa Com Cl A (V) | 1.4 | $2.4M | 10k | 230.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | 14k | 131.85 |
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| Commerce Bancshares (CBSH) | 1.1 | $1.8M | -6% | 38k | 47.98 |
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| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 37k | 47.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.7M | 9.4k | 176.76 |
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| Phillips 66 (PSX) | 0.9 | $1.5M | 12k | 120.15 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.3k | 168.62 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $1.1M | 7.6k | 147.91 |
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| Bank of America Corporation (BAC) | 0.6 | $1.1M | 40k | 27.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 3.0k | 350.30 |
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| UMB Financial Corporation (UMBF) | 0.5 | $835k | -12% | 14k | 62.05 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $767k | -4% | 6.5k | 117.58 |
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| Kenvue (KVUE) | 0.4 | $656k | NEW | 33k | 20.08 |
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| Home Depot (HD) | 0.2 | $403k | -2% | 1.3k | 302.16 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $400k | -3% | 785.00 | 509.90 |
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| Wal-Mart Stores (WMT) | 0.2 | $375k | 2.3k | 159.93 |
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| Procter & Gamble Company (PG) | 0.2 | $359k | 2.5k | 145.86 |
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| UnitedHealth (UNH) | 0.2 | $338k | -2% | 671.00 | 504.19 |
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| Shell Spon Ads (SHEL) | 0.2 | $337k | 5.2k | 64.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $331k | 1.8k | 189.12 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $299k | +12% | 591.00 | 506.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $269k | 2.9k | 94.33 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $269k | +5% | 3.6k | 74.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $266k | 582.00 | 456.64 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $264k | +14% | 1.6k | 163.93 |
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| Yum! Brands (YUM) | 0.2 | $256k | -15% | 2.0k | 124.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $247k | -4% | 3.4k | 71.97 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $220k | 4.5k | 48.49 |
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| Pepsi (PEP) | 0.1 | $210k | -7% | 1.2k | 169.44 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | -6% | 1.4k | 145.02 |
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| Pfizer (PFE) | 0.1 | $204k | +10% | 6.2k | 33.17 |
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| 3M Company (MMM) | 0.1 | $201k | 2.2k | 93.62 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $200k | NEW | 5.7k | 34.90 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $173k | 20k | 8.63 |
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| At&t (T) | 0.1 | $158k | -6% | 11k | 15.02 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $101k | 20k | 5.06 |
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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 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
- Paragon Capital Management 2020 Q2 filed Aug. 3, 2020
- Paragon Capital Management 2020 Q1 filed May 1, 2020
- Paragon Capital Management 2019 Q4 filed Feb. 3, 2020