Paragon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $20M | 81k | 241.71 | |
| Apple (AAPL) | 9.0 | $17M | 121k | 141.50 | |
| Microsoft Corporation (MSFT) | 8.3 | $16M | 56k | 281.91 | |
| Costco Wholesale Corporation (COST) | 6.4 | $12M | 27k | 449.37 | |
| Nike CL B (NKE) | 5.6 | $11M | 74k | 145.24 | |
| Amazon (AMZN) | 5.1 | $9.7M | 2.9k | 3285.81 | |
| Jacobs Engineering | 4.5 | $8.6M | 65k | 132.52 | |
| McDonald's Corporation (MCD) | 4.0 | $7.6M | 31k | 241.11 | |
| Cisco Systems (CSCO) | 3.7 | $7.0M | 129k | 54.43 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.0M | 43k | 161.49 | |
| Intel Corporation (INTC) | 3.6 | $6.9M | 130k | 53.28 | |
| Casey's General Stores (CASY) | 3.3 | $6.3M | 33k | 188.45 | |
| FedEx Corporation (FDX) | 3.3 | $6.3M | 29k | 219.29 | |
| ConocoPhillips (COP) | 3.2 | $6.0M | 89k | 67.77 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.5M | 65k | 84.87 | |
| Kellogg Company (K) | 2.4 | $4.6M | 73k | 63.92 | |
| TJX Companies (TJX) | 2.0 | $3.8M | 57k | 65.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $3.0M | 27k | 114.84 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 22k | 138.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 46k | 59.17 | |
| Commerce Bancshares (CBSH) | 1.4 | $2.7M | 38k | 69.67 | |
| Vontier Corporation (VNT) | 1.4 | $2.6M | 78k | 33.60 | |
| Visa Com Cl A (V) | 1.3 | $2.6M | 12k | 222.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.1M | 9.6k | 218.74 | |
| Bausch Health Companies (BHC) | 1.0 | $1.9M | 69k | 27.85 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.5M | 16k | 96.72 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 42k | 35.52 | |
| Chevron Corporation (CVX) | 0.5 | $889k | 8.8k | 101.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $870k | 3.2k | 272.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $810k | 8.4k | 96.70 | |
| Phillips 66 (PSX) | 0.4 | $783k | 11k | 70.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $609k | 1.1k | 575.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $469k | 3.5k | 133.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $399k | 12k | 33.36 | |
| 3M Company (MMM) | 0.2 | $396k | 2.3k | 175.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 6.6k | 58.88 | |
| Procter & Gamble Company (PG) | 0.2 | $386k | 2.8k | 139.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $385k | 3.5k | 109.16 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $384k | 14k | 27.09 | |
| Truist Financial Corp equities (TFC) | 0.2 | $364k | 6.2k | 58.73 | |
| Kansas City Southern Com New | 0.2 | $363k | 1.3k | 270.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $349k | 2.5k | 139.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $341k | 1.6k | 218.73 | |
| Verizon Communications (VZ) | 0.2 | $334k | 6.2k | 53.99 | |
| At&t (T) | 0.2 | $328k | 12k | 27.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $319k | 1.2k | 274.29 | |
| Yum! Brands (YUM) | 0.2 | $295k | 2.4k | 122.41 | |
| Us Bancorp Del Com New (USB) | 0.2 | $294k | 5.0k | 59.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $280k | 582.00 | 481.10 | |
| Cerner Corporation | 0.1 | $268k | 3.8k | 70.43 | |
| Home Depot (HD) | 0.1 | $264k | 805.00 | 327.95 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 1.5k | 169.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | 576.00 | 430.56 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $247k | 4.6k | 54.05 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $232k | 4.4k | 52.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.5k | 86.10 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $205k | 2.6k | 78.33 |
