Paragon Capital Management as of March 31, 2023
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $17M | 103k | 164.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.1 | $17M | 74k | 225.23 | |
| Microsoft Corporation (MSFT) | 8.5 | $14M | 49k | 288.30 | |
| Costco Wholesale Corporation (COST) | 6.9 | $11M | 23k | 496.87 | |
| Nike CL B (NKE) | 5.0 | $8.2M | 67k | 122.64 | |
| ConocoPhillips (COP) | 4.9 | $8.1M | 82k | 99.21 | |
| McDonald's Corporation (MCD) | 4.9 | $8.1M | 29k | 279.62 | |
| Jacobs Engineering Group (J) | 4.1 | $6.8M | 58k | 117.51 | |
| Casey's General Stores (CASY) | 4.0 | $6.6M | 30k | 216.46 | |
| Cisco Systems (CSCO) | 3.7 | $6.1M | 118k | 52.28 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.1M | 39k | 155.00 | |
| FedEx Corporation (FDX) | 3.6 | $6.0M | 26k | 228.50 | |
| Amazon (AMZN) | 3.4 | $5.6M | 54k | 103.29 | |
| Kellogg Company (K) | 2.7 | $4.4M | 66k | 66.96 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.4M | 59k | 74.31 | |
| TJX Companies (TJX) | 2.5 | $4.1M | 53k | 78.36 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 44k | 69.31 | |
| International Business Machines (IBM) | 1.6 | $2.6M | 20k | 131.09 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 79k | 32.67 | |
| Commerce Bancshares (CBSH) | 1.5 | $2.4M | 42k | 58.35 | |
| Visa Com Cl A (V) | 1.5 | $2.4M | 11k | 225.46 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.9M | 37k | 50.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.7M | 9.4k | 178.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 14k | 104.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.4k | 163.16 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 12k | 101.39 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 41k | 28.60 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $965k | 7.6k | 127.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $934k | 3.0k | 308.77 | |
| UMB Financial Corporation (UMBF) | 0.5 | $893k | 16k | 57.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $749k | 6.8k | 109.66 | |
| Home Depot (HD) | 0.3 | $417k | 1.4k | 295.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $410k | 4.2k | 97.94 | |
| Procter & Gamble Company (PG) | 0.2 | $395k | 2.7k | 148.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $359k | 2.4k | 147.45 | |
| UnitedHealth (UNH) | 0.2 | $328k | 695.00 | 472.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $323k | 837.00 | 385.37 | |
| Yum! Brands (YUM) | 0.2 | $321k | 2.4k | 132.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $304k | 528.00 | 576.37 | |
| Shell Spon Ads (SHEL) | 0.2 | $301k | 5.2k | 57.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $276k | 2.9k | 96.70 | |
| Nextera Energy (NEE) | 0.2 | $269k | 3.5k | 77.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $267k | 582.00 | 458.41 | |
| Canadian Pacific Railway | 0.2 | $263k | 3.4k | 76.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $263k | 1.1k | 244.33 | |
| Pepsi (PEP) | 0.1 | $245k | 1.3k | 182.30 | |
| Pfizer (PFE) | 0.1 | $236k | 5.8k | 40.81 | |
| 3M Company (MMM) | 0.1 | $228k | 2.2k | 105.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $226k | 1.2k | 189.60 | |
| At&t (T) | 0.1 | $221k | 12k | 19.25 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $220k | 4.5k | 48.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 1.6k | 130.37 |
