Paragon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 51 positions in its portfolio as reported in the December 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 | $16M | 76k | 210.52 | |
| Apple (AAPL) | 8.5 | $14M | 105k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.5 | $12M | 51k | 239.82 | |
| Costco Wholesale Corporation (COST) | 6.6 | $11M | 23k | 456.52 | |
| ConocoPhillips (COP) | 6.1 | $9.8M | 83k | 118.00 | |
| Nike CL B (NKE) | 4.9 | $7.9M | 68k | 117.01 | |
| McDonald's Corporation (MCD) | 4.8 | $7.7M | 29k | 263.53 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.0M | 40k | 176.65 | |
| Jacobs Engineering Group (J) | 4.4 | $7.0M | 58k | 120.07 | |
| Casey's General Stores (CASY) | 4.3 | $6.9M | 31k | 224.35 | |
| Cisco Systems (CSCO) | 3.5 | $5.7M | 119k | 47.64 | |
| CVS Caremark Corporation (CVS) | 3.5 | $5.6M | 60k | 93.19 | |
| Kellogg Company (K) | 3.0 | $4.7M | 67k | 71.24 | |
| Amazon (AMZN) | 2.9 | $4.6M | 55k | 84.00 | |
| FedEx Corporation (FDX) | 2.9 | $4.6M | 27k | 173.20 | |
| TJX Companies (TJX) | 2.7 | $4.3M | 54k | 79.60 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.2M | 45k | 71.95 | |
| Commerce Bancshares (CBSH) | 1.8 | $2.8M | 42k | 68.07 | |
| International Business Machines (IBM) | 1.8 | $2.8M | 20k | 140.89 | |
| Visa Com Cl A (V) | 1.4 | $2.3M | 11k | 207.76 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.2M | 37k | 61.51 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 81k | 26.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.6M | 9.4k | 174.37 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 8.3k | 179.49 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 41k | 33.12 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.3M | 16k | 83.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 14k | 88.73 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 12k | 104.09 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $1.0M | 7.6k | 135.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $968k | 3.1k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $730k | 6.6k | 110.30 | |
| Home Depot (HD) | 0.3 | $450k | 1.4k | 315.86 | |
| Procter & Gamble Company (PG) | 0.3 | $447k | 3.0k | 151.56 | |
| UnitedHealth (UNH) | 0.3 | $414k | 781.00 | 530.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $373k | 2.6k | 141.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $368k | 3.6k | 100.92 | |
| Yum! Brands (YUM) | 0.2 | $312k | 2.4k | 128.08 | |
| Shell Spon Ads (SHEL) | 0.2 | $298k | 5.2k | 56.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $289k | 525.00 | 550.69 | |
| Canadian Pacific Railway | 0.2 | $288k | 3.9k | 74.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $282k | 837.00 | 336.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $270k | 2.9k | 94.64 | |
| Pfizer (PFE) | 0.2 | $268k | 5.2k | 51.24 | |
| Nextera Energy (NEE) | 0.2 | $263k | 3.2k | 83.60 | |
| 3M Company (MMM) | 0.2 | $258k | 2.2k | 119.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $258k | 582.00 | 442.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $249k | 1.2k | 214.24 | |
| Pepsi (PEP) | 0.1 | $234k | 1.3k | 180.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $218k | 1.2k | 183.61 | |
| At&t (T) | 0.1 | $211k | 12k | 18.41 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $210k | 4.5k | 46.72 |
