Paragon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.5 | $21M | 79k | 264.43 | |
| Apple (AAPL) | 10.0 | $20M | 112k | 177.57 | |
| Microsoft Corporation (MSFT) | 9.0 | $18M | 53k | 336.33 | |
| Costco Wholesale Corporation (COST) | 7.3 | $14M | 25k | 567.73 | |
| Nike CL B (NKE) | 5.9 | $12M | 70k | 166.67 | |
| Amazon (AMZN) | 4.8 | $9.6M | 2.9k | 3335.20 | |
| Jacobs Engineering | 4.3 | $8.6M | 62k | 139.23 | |
| McDonald's Corporation (MCD) | 4.1 | $8.1M | 30k | 268.07 | |
| Cisco Systems (CSCO) | 3.9 | $7.8M | 123k | 63.37 | |
| FedEx Corporation (FDX) | 3.6 | $7.2M | 28k | 258.66 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.1M | 42k | 171.07 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.5M | 63k | 103.16 | |
| Casey's General Stores (CASY) | 3.2 | $6.4M | 32k | 197.35 | |
| Intel Corporation (INTC) | 3.2 | $6.4M | 124k | 51.50 | |
| ConocoPhillips (COP) | 3.1 | $6.2M | 86k | 72.18 | |
| Kellogg Company (K) | 2.3 | $4.5M | 70k | 64.42 | |
| TJX Companies (TJX) | 2.1 | $4.2M | 55k | 75.91 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 21k | 133.68 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 45k | 62.36 | |
| Commerce Bancshares (CBSH) | 1.4 | $2.7M | 39k | 68.74 | |
| Visa Com Cl A (V) | 1.2 | $2.4M | 11k | 216.69 | |
| Vontier Corporation (VNT) | 1.2 | $2.3M | 76k | 30.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.1M | 9.6k | 222.49 | |
| Bausch Health Companies (BHC) | 0.9 | $1.8M | 67k | 27.61 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.8M | 40k | 44.06 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.7M | 16k | 106.10 | |
| Chevron Corporation (CVX) | 0.5 | $968k | 8.2k | 117.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $954k | 3.2k | 299.15 | |
| Phillips 66 (PSX) | 0.4 | $821k | 11k | 72.50 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $751k | 7.8k | 95.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $523k | 922.00 | 567.25 | |
| Procter & Gamble Company (PG) | 0.2 | $435k | 2.7k | 163.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $397k | 6.5k | 61.13 | |
| 3M Company (MMM) | 0.2 | $396k | 2.2k | 177.74 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $394k | 14k | 27.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $362k | 6.2k | 58.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $355k | 1.2k | 305.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $354k | 1.6k | 226.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $348k | 2.4k | 144.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $346k | 3.0k | 114.46 | |
| Home Depot (HD) | 0.2 | $317k | 763.00 | 415.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $301k | 582.00 | 517.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $278k | 5.0k | 56.16 | |
| Canadian Pacific Railway | 0.1 | $278k | 3.9k | 71.91 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $268k | 4.6k | 58.64 | |
| At&t (T) | 0.1 | $266k | 11k | 24.59 | |
| Yum! Brands (YUM) | 0.1 | $258k | 1.9k | 138.71 | |
| Cerner Corporation | 0.1 | $256k | 2.8k | 93.02 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $247k | 4.4k | 55.68 | |
| Pfizer (PFE) | 0.1 | $237k | 4.0k | 58.98 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.5k | 52.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $228k | 1.3k | 174.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.5k | 86.10 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $203k | 2.6k | 77.57 |
