Paragon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 9.8 | $19M | 114k | 164.54 | |
| Microsoft Corporation (MSFT) | 6.7 | $13M | 92k | 139.03 | |
| Costco Wholesale Corporation (COST) | 6.2 | $12M | 41k | 288.10 | |
| Nike (NKE) | 5.2 | $10M | 107k | 93.92 | |
| McDonald's Corporation (MCD) | 4.9 | $9.4M | 44k | 214.72 | |
| Cisco Systems (CSCO) | 4.9 | $9.4M | 190k | 49.41 | |
| TJX Companies (TJX) | 4.6 | $8.8M | 158k | 55.74 | |
| Paychex (PAYX) | 4.6 | $8.7M | 105k | 82.77 | |
| Casey's General Stores (CASY) | 4.4 | $8.4M | 52k | 161.16 | |
| Jacobs Engineering | 4.3 | $8.1M | 89k | 91.50 | |
| Intel Corporation (INTC) | 4.1 | $7.7M | 150k | 51.53 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.6M | 51k | 129.37 | |
| Kellogg Company (K) | 3.3 | $6.2M | 97k | 64.35 | |
| FedEx Corporation (FDX) | 3.0 | $5.6M | 39k | 145.57 | |
| International Business Machines (IBM) | 2.8 | $5.4M | 37k | 145.43 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.1M | 81k | 63.07 | |
| Regions Financial Corporation (RF) | 2.5 | $4.9M | 308k | 15.82 | |
| Zions Bancorporation (ZION) | 2.4 | $4.6M | 104k | 44.52 | |
| Designer Brands (DBI) | 2.2 | $4.2M | 244k | 17.12 | |
| ConocoPhillips (COP) | 2.1 | $3.9M | 69k | 56.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $3.7M | 33k | 113.16 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.5M | 23k | 151.32 | |
| Tortoise Energy Infrastructure | 1.5 | $2.8M | 136k | 20.45 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.7M | 111k | 24.06 | |
| Apache Corporation | 1.3 | $2.4M | 95k | 25.60 | |
| Commerce Bancshares (CBSH) | 1.3 | $2.4M | 40k | 60.65 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.6M | 24k | 64.58 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 118.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $900k | 4.3k | 208.04 | |
| Apple (AAPL) | 0.4 | $775k | 3.5k | 224.05 | |
| At&t (T) | 0.3 | $631k | 17k | 37.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $523k | 7.4k | 70.66 | |
| U.S. Bancorp (USB) | 0.2 | $412k | 7.5k | 55.30 | |
| Yum! Brands (YUM) | 0.2 | $389k | 3.4k | 113.34 | |
| United Technologies Corporation | 0.2 | $383k | 2.8k | 136.44 | |
| 3M Company (MMM) | 0.2 | $354k | 2.2k | 164.57 | |
| BB&T Corporation | 0.2 | $339k | 6.4k | 53.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $325k | 1.2k | 276.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $324k | 4.2k | 77.94 | |
| Visa (V) | 0.2 | $313k | 1.8k | 172.07 | |
| Cerner Corporation | 0.1 | $280k | 4.1k | 68.21 | |
| Home Depot (HD) | 0.1 | $276k | 1.2k | 231.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 5.3k | 50.74 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 2.1k | 124.16 | |
| Verizon Communications (VZ) | 0.1 | $245k | 4.1k | 60.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $246k | 1.5k | 159.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $251k | 712.00 | 352.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 2.0k | 117.80 | |
| Honeywell International (HON) | 0.1 | $211k | 1.2k | 169.48 | |
| Kansas City Southern | 0.1 | $188k | 1.4k | 133.14 | |
| Royal Dutch Shell | 0.1 | $163k | 2.8k | 58.74 | |
| MasterCard Incorporated (MA) | 0.1 | $158k | 583.00 | 271.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $155k | 533.00 | 290.81 | |
| Royal Dutch Shell | 0.1 | $159k | 2.6k | 60.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $150k | 5.4k | 27.97 | |
| Synchrony Financial (SYF) | 0.1 | $152k | 4.4k | 34.20 | |
| Pepsi (PEP) | 0.1 | $127k | 927.00 | 137.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $126k | 103.00 | 1223.30 | |
| Pfizer (PFE) | 0.1 | $114k | 3.2k | 36.08 | |
| UnitedHealth (UNH) | 0.1 | $114k | 526.00 | 216.73 | |
| Technology SPDR (XLK) | 0.1 | $122k | 1.5k | 80.79 | |
| Oracle Corporation (ORCL) | 0.1 | $100k | 1.8k | 55.16 | |
| BlackRock (BLK) | 0.0 | $85k | 191.00 | 445.03 | |
| Amazon (AMZN) | 0.0 | $75k | 43.00 | 1744.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $37k | 30.00 | 1233.33 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 572.00 | 45.45 |
