Paragon Capital Management as of March 31, 2021
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 9.9 | $20M | 84k | 235.82 | |
| Apple (AAPL) | 8.7 | $17M | 130k | 134.32 | |
| Microsoft Corporation (MSFT) | 7.9 | $16M | 61k | 261.16 | |
| Costco Wholesale Corporation (COST) | 5.3 | $11M | 28k | 373.27 | |
| Amazon (AMZN) | 5.2 | $10M | 3.1k | 3341.72 | |
| Nike CL B (NKE) | 5.0 | $10M | 77k | 130.19 | |
| Jacobs Engineering | 4.7 | $9.4M | 69k | 137.13 | |
| FedEx Corporation (FDX) | 4.1 | $8.3M | 30k | 277.74 | |
| Intel Corporation (INTC) | 4.1 | $8.1M | 137k | 59.24 | |
| Casey's General Stores (CASY) | 3.9 | $7.8M | 35k | 224.04 | |
| McDonald's Corporation (MCD) | 3.9 | $7.7M | 33k | 234.58 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.4M | 45k | 165.52 | |
| Cisco Systems (CSCO) | 3.5 | $6.9M | 133k | 51.91 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.2M | 68k | 76.05 | |
| Kellogg Company (K) | 2.4 | $4.8M | 75k | 63.28 | |
| ConocoPhillips (COP) | 2.3 | $4.5M | 91k | 49.72 | |
| TJX Companies (TJX) | 2.1 | $4.2M | 59k | 70.39 | |
| International Business Machines (IBM) | 1.7 | $3.3M | 23k | 142.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $3.2M | 28k | 114.74 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.2M | 49k | 66.01 | |
| Commerce Bancshares (CBSH) | 1.5 | $3.1M | 40k | 77.24 | |
| Visa Com Cl A (V) | 1.5 | $3.0M | 13k | 229.99 | |
| Vontier Corporation (VNT) | 1.3 | $2.6M | 82k | 31.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.5M | 11k | 225.76 | |
| Bausch Health Companies (BHC) | 1.1 | $2.2M | 73k | 29.64 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.6M | 17k | 94.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.7k | 272.00 | |
| Devon Energy Corporation (DVN) | 0.5 | $949k | 44k | 21.44 | |
| Chevron Corporation (CVX) | 0.5 | $915k | 9.0k | 101.52 | |
| Phillips 66 (PSX) | 0.4 | $836k | 11k | 76.51 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $634k | 8.4k | 75.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $569k | 1.1k | 515.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $464k | 3.5k | 131.59 | |
| 3M Company (MMM) | 0.2 | $451k | 2.2k | 202.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $451k | 3.2k | 140.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $448k | 3.0k | 150.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $429k | 1.9k | 222.97 | |
| At&t (T) | 0.2 | $424k | 14k | 31.43 | |
| Home Depot (HD) | 0.2 | $417k | 1.3k | 323.76 | |
| Kansas City Southern Com New | 0.2 | $405k | 1.3k | 301.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $401k | 3.6k | 110.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $386k | 12k | 32.16 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $379k | 15k | 25.57 | |
| Procter & Gamble Company (PG) | 0.2 | $366k | 2.7k | 133.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 6.5k | 55.62 | |
| Truist Financial Corp equities (TFC) | 0.2 | $351k | 6.1k | 57.64 | |
| Verizon Communications (VZ) | 0.2 | $351k | 6.1k | 57.34 | |
| Yum! Brands (YUM) | 0.2 | $351k | 3.0k | 117.71 | |
| Walt Disney Company (DIS) | 0.2 | $308k | 1.7k | 182.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $303k | 1.2k | 260.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $291k | 582.00 | 500.00 | |
| Cerner Corporation | 0.1 | $288k | 3.8k | 75.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $283k | 5.0k | 57.17 | |
| Honeywell International (HON) | 0.1 | $280k | 1.2k | 224.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $274k | 119.00 | 2302.52 | |
| UnitedHealth (UNH) | 0.1 | $267k | 666.00 | 400.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $263k | 3.3k | 80.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $256k | 525.00 | 487.62 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 963.00 | 259.61 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $243k | 4.6k | 53.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | 575.00 | 417.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | 611.00 | 386.25 | |
| Nextera Energy (NEE) | 0.1 | $228k | 2.9k | 78.08 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $227k | 4.4k | 52.15 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $213k | 4.1k | 52.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $211k | 2.1k | 101.34 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $207k | 2.6k | 79.10 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 759.00 | 266.14 |
