Paragon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 9.9 | $15M | 77k | 197.34 | |
| Apple (AAPL) | 9.4 | $15M | 106k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.7 | $12M | 51k | 232.90 | |
| Costco Wholesale Corporation (COST) | 7.1 | $11M | 23k | 472.30 | |
| ConocoPhillips (COP) | 5.5 | $8.6M | 84k | 102.34 | |
| McDonald's Corporation (MCD) | 4.4 | $6.8M | 29k | 230.76 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.5M | 40k | 163.36 | |
| Amazon (AMZN) | 4.2 | $6.4M | 57k | 113.00 | |
| Jacobs Engineering Group (J) | 4.1 | $6.4M | 59k | 108.50 | |
| Casey's General Stores (CASY) | 4.1 | $6.3M | 31k | 202.52 | |
| CVS Caremark Corporation (CVS) | 3.7 | $5.8M | 60k | 95.37 | |
| Nike CL B (NKE) | 3.6 | $5.6M | 68k | 83.12 | |
| Cisco Systems (CSCO) | 3.1 | $4.8M | 120k | 40.00 | |
| Kellogg Company (K) | 3.0 | $4.7M | 67k | 69.67 | |
| FedEx Corporation (FDX) | 2.6 | $4.0M | 27k | 148.45 | |
| TJX Companies (TJX) | 2.2 | $3.3M | 54k | 62.11 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.2M | 45k | 71.09 | |
| Intel Corporation (INTC) | 2.0 | $3.1M | 122k | 25.77 | |
| Commerce Bancshares (CBSH) | 1.7 | $2.6M | 40k | 66.15 | |
| International Business Machines (IBM) | 1.6 | $2.4M | 20k | 118.82 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.2M | 37k | 60.14 | |
| Visa Com Cl A (V) | 1.4 | $2.1M | 12k | 177.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.5M | 9.4k | 164.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 14k | 96.17 | |
| UMB Financial Corporation (UMBF) | 0.9 | $1.3M | 16k | 84.29 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 41k | 30.21 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.8k | 143.66 | |
| Vontier Corporation (VNT) | 0.7 | $1.1M | 63k | 16.71 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $973k | 7.8k | 124.78 | |
| Phillips 66 (PSX) | 0.6 | $943k | 12k | 80.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $837k | 3.1k | 267.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $557k | 6.4k | 87.36 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $411k | 14k | 29.94 | |
| Home Depot (HD) | 0.2 | $349k | 1.3k | 275.89 | |
| Procter & Gamble Company (PG) | 0.2 | $336k | 2.7k | 126.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $326k | 2.5k | 129.67 | |
| UnitedHealth (UNH) | 0.2 | $322k | 638.00 | 504.70 | |
| Danaher Corporation (DHR) | 0.2 | $270k | 1.0k | 258.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $268k | 2.6k | 104.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $266k | 525.00 | 506.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $265k | 3.2k | 81.74 | |
| Shell Spon Ads (SHEL) | 0.2 | $260k | 5.2k | 49.70 | |
| Yum! Brands (YUM) | 0.2 | $259k | 2.4k | 106.50 | |
| Canadian Pacific Railway | 0.2 | $258k | 3.9k | 66.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $249k | 2.9k | 87.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $245k | 1.2k | 210.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $242k | 2.5k | 95.84 | |
| 3M Company (MMM) | 0.2 | $238k | 2.2k | 110.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $237k | 862.00 | 274.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $234k | 582.00 | 402.06 | |
| Honeywell International (HON) | 0.1 | $221k | 1.3k | 166.79 | |
| Nextera Energy (NEE) | 0.1 | $221k | 2.8k | 78.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $202k | 1.2k | 171.19 | |
| Us Bancorp Del Com New (USB) | 0.1 | $201k | 5.0k | 40.28 | |
| At&t (T) | 0.1 | $184k | 12k | 15.37 |
