Paragon Capital Management as of June 30, 2023
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $20M | 102k | 193.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.1 | $18M | 72k | 243.74 | |
| Microsoft Corporation (MSFT) | 9.3 | $16M | 48k | 340.54 | |
| Costco Wholesale Corporation (COST) | 7.0 | $12M | 23k | 538.39 | |
| McDonald's Corporation (MCD) | 4.9 | $8.5M | 29k | 298.42 | |
| ConocoPhillips (COP) | 4.9 | $8.5M | 82k | 103.61 | |
| Casey's General Stores (CASY) | 4.2 | $7.3M | 30k | 243.89 | |
| Nike CL B (NKE) | 4.2 | $7.3M | 66k | 110.37 | |
| Amazon (AMZN) | 4.0 | $7.0M | 54k | 130.36 | |
| Jacobs Engineering Group (J) | 3.9 | $6.8M | 57k | 118.89 | |
| FedEx Corporation (FDX) | 3.7 | $6.4M | 26k | 247.91 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.4M | 39k | 165.52 | |
| Cisco Systems (CSCO) | 3.4 | $6.0M | 116k | 51.74 | |
| Kellogg Company (K) | 2.5 | $4.4M | 65k | 67.40 | |
| TJX Companies (TJX) | 2.5 | $4.4M | 52k | 84.79 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.1M | 59k | 69.13 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.8M | 43k | 63.95 | |
| International Business Machines (IBM) | 1.5 | $2.6M | 20k | 133.81 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 77k | 33.44 | |
| Visa Com Cl A (V) | 1.4 | $2.5M | 11k | 237.49 | |
| Commerce Bancshares (CBSH) | 1.1 | $2.0M | 41k | 48.70 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 37k | 48.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.8M | 9.4k | 187.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 14k | 120.97 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.3k | 157.35 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 40k | 28.69 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 12k | 95.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 3.0k | 341.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $978k | 7.6k | 128.83 | |
| UMB Financial Corporation (UMBF) | 0.5 | $942k | 16k | 60.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $732k | 6.8k | 107.25 | |
| Home Depot (HD) | 0.2 | $426k | 1.4k | 310.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $397k | 812.00 | 488.99 | |
| Procter & Gamble Company (PG) | 0.2 | $373k | 2.5k | 151.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 2.3k | 157.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $352k | 3.6k | 97.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $347k | 1.7k | 198.98 | |
| Yum! Brands (YUM) | 0.2 | $337k | 2.4k | 138.55 | |
| UnitedHealth (UNH) | 0.2 | $332k | 691.00 | 480.64 | |
| Shell Spon Ads (SHEL) | 0.2 | $316k | 5.2k | 60.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $284k | 2.9k | 99.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $279k | 582.00 | 478.91 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $276k | 3.4k | 80.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $274k | 525.00 | 521.75 | |
| Nextera Energy (NEE) | 0.1 | $249k | 3.4k | 74.20 | |
| Pepsi (PEP) | 0.1 | $249k | 1.3k | 185.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $245k | 1.4k | 173.86 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $228k | 4.5k | 50.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 1.5k | 145.46 | |
| 3M Company (MMM) | 0.1 | $217k | 2.2k | 100.12 | |
| Pfizer (PFE) | 0.1 | $204k | 5.6k | 36.68 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $178k | 20k | 8.92 | |
| At&t (T) | 0.1 | $178k | 11k | 15.95 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $101k | 20k | 5.05 |
