Paragon Capital Management as of March 31, 2022
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.2 | $20M | 114k | 174.61 | |
Ishares Tr Rus 1000 Etf (IWB) | 10.1 | $20M | 79k | 250.08 | |
Microsoft Corporation (MSFT) | 8.3 | $16M | 53k | 308.32 | |
Costco Wholesale Corporation (COST) | 7.5 | $15M | 25k | 575.84 | |
Amazon (AMZN) | 4.9 | $9.5M | 2.9k | 3260.85 | |
Nike CL B (NKE) | 4.8 | $9.3M | 70k | 134.55 | |
ConocoPhillips (COP) | 4.3 | $8.5M | 85k | 100.00 | |
Jacobs Engineering | 4.3 | $8.4M | 61k | 137.81 | |
McDonald's Corporation (MCD) | 3.8 | $7.5M | 30k | 247.27 | |
Johnson & Johnson (JNJ) | 3.7 | $7.3M | 41k | 177.23 | |
Cisco Systems (CSCO) | 3.5 | $6.8M | 122k | 55.76 | |
Casey's General Stores (CASY) | 3.3 | $6.4M | 32k | 198.18 | |
FedEx Corporation (FDX) | 3.2 | $6.4M | 28k | 231.38 | |
CVS Caremark Corporation (CVS) | 3.2 | $6.3M | 62k | 101.21 | |
Intel Corporation (INTC) | 3.2 | $6.2M | 126k | 49.56 | |
Kellogg Company (K) | 2.3 | $4.5M | 70k | 64.50 | |
TJX Companies (TJX) | 1.7 | $3.3M | 55k | 60.58 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.3M | 46k | 73.03 | |
Commerce Bancshares (CBSH) | 1.5 | $2.9M | 40k | 71.60 | |
International Business Machines (IBM) | 1.4 | $2.7M | 21k | 130.01 | |
Visa Com Cl A (V) | 1.4 | $2.7M | 12k | 221.75 | |
Devon Energy Corporation (DVN) | 1.2 | $2.3M | 39k | 59.13 | |
Vontier Corporation (VNT) | 1.0 | $2.0M | 77k | 25.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.9M | 9.5k | 205.29 | |
Bausch Health Companies (BHC) | 0.8 | $1.6M | 68k | 22.84 | |
UMB Financial Corporation (UMBF) | 0.8 | $1.5M | 16k | 97.16 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 7.9k | 162.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 3.2k | 352.89 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.1M | 7.8k | 134.54 | |
Phillips 66 (PSX) | 0.5 | $989k | 11k | 86.39 | |
Exxon Mobil Corporation (XOM) | 0.3 | $536k | 6.5k | 82.54 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $480k | 14k | 34.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $420k | 922.00 | 455.53 | |
Procter & Gamble Company (PG) | 0.2 | $393k | 2.6k | 152.92 | |
Home Depot (HD) | 0.2 | $379k | 1.3k | 299.13 | |
Truist Financial Corp equities (TFC) | 0.2 | $350k | 6.2k | 56.66 | |
Wal-Mart Stores (WMT) | 0.2 | $339k | 2.3k | 148.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 2.4k | 136.16 | |
3M Company (MMM) | 0.2 | $327k | 2.2k | 148.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $326k | 3.0k | 107.84 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $323k | 1.2k | 277.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $320k | 115.00 | 2782.61 | |
Canadian Pacific Railway | 0.2 | $319k | 3.9k | 82.51 | |
Thermo Fisher Scientific (TMO) | 0.2 | $310k | 525.00 | 590.48 | |
At&t (T) | 0.2 | $307k | 13k | 23.67 | |
UnitedHealth (UNH) | 0.2 | $307k | 602.00 | 509.97 | |
Danaher Corporation (DHR) | 0.2 | $307k | 1.0k | 293.50 | |
Yum! Brands (YUM) | 0.1 | $288k | 2.4k | 118.42 | |
Shell Spon Ads (SHEL) | 0.1 | $287k | 5.2k | 54.87 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $285k | 582.00 | 489.69 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $274k | 4.7k | 58.51 | |
Us Bancorp Del Com New (USB) | 0.1 | $263k | 5.0k | 53.13 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $249k | 1.2k | 212.46 | |
Honeywell International (HON) | 0.1 | $244k | 1.3k | 194.42 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $242k | 4.5k | 53.49 | |
Nextera Energy (NEE) | 0.1 | $238k | 2.8k | 84.55 | |
Oracle Corporation (ORCL) | 0.1 | $236k | 2.8k | 82.89 | |
Verizon Communications (VZ) | 0.1 | $229k | 4.5k | 50.99 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 611.00 | 356.79 | |
Pfizer (PFE) | 0.1 | $210k | 4.1k | 51.71 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $208k | 1.3k | 158.78 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $44k | 14k | 3.05 |