Paragon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $17M | 101k | 171.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.9 | $17M | 71k | 234.91 | |
| Microsoft Corporation (MSFT) | 8.8 | $15M | 47k | 315.75 | |
| Costco Wholesale Corporation (COST) | 7.4 | $13M | 22k | 564.98 | |
| ConocoPhillips (COP) | 5.8 | $9.8M | 82k | 119.80 | |
| Casey's General Stores (CASY) | 4.7 | $8.1M | 30k | 271.53 | |
| Jacobs Engineering Group (J) | 4.5 | $7.6M | 56k | 136.50 | |
| McDonald's Corporation (MCD) | 4.4 | $7.5M | 28k | 263.45 | |
| FedEx Corporation (FDX) | 4.0 | $6.8M | 26k | 264.92 | |
| Amazon (AMZN) | 3.9 | $6.7M | 53k | 127.12 | |
| Nike CL B (NKE) | 3.7 | $6.2M | 65k | 95.62 | |
| Cisco Systems (CSCO) | 3.6 | $6.1M | 114k | 53.76 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.4M | 34k | 155.75 | |
| TJX Companies (TJX) | 2.7 | $4.5M | 51k | 88.88 | |
| CVS Caremark Corporation (CVS) | 2.4 | $4.1M | 58k | 69.82 | |
| Kellogg Company (K) | 2.3 | $3.9M | 65k | 59.51 | |
| International Business Machines (IBM) | 1.6 | $2.7M | 20k | 140.30 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 77k | 35.55 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.5M | 43k | 58.04 | |
| Visa Com Cl A (V) | 1.4 | $2.4M | 10k | 230.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | 14k | 131.85 | |
| Commerce Bancshares (CBSH) | 1.1 | $1.8M | 38k | 47.98 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 37k | 47.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.7M | 9.4k | 176.76 | |
| Phillips 66 (PSX) | 0.9 | $1.5M | 12k | 120.15 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.3k | 168.62 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $1.1M | 7.6k | 147.91 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 40k | 27.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 3.0k | 350.30 | |
| UMB Financial Corporation (UMBF) | 0.5 | $835k | 14k | 62.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $767k | 6.5k | 117.58 | |
| Kenvue (KVUE) | 0.4 | $656k | 33k | 20.08 | |
| Home Depot (HD) | 0.2 | $403k | 1.3k | 302.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $400k | 785.00 | 509.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $375k | 2.3k | 159.93 | |
| Procter & Gamble Company (PG) | 0.2 | $359k | 2.5k | 145.86 | |
| UnitedHealth (UNH) | 0.2 | $338k | 671.00 | 504.19 | |
| Shell Spon Ads (SHEL) | 0.2 | $337k | 5.2k | 64.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $331k | 1.8k | 189.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $299k | 591.00 | 506.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $269k | 2.9k | 94.33 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $269k | 3.6k | 74.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $266k | 582.00 | 456.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $264k | 1.6k | 163.93 | |
| Yum! Brands (YUM) | 0.2 | $256k | 2.0k | 124.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $247k | 3.4k | 71.97 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $220k | 4.5k | 48.49 | |
| Pepsi (PEP) | 0.1 | $210k | 1.2k | 169.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.4k | 145.02 | |
| Pfizer (PFE) | 0.1 | $204k | 6.2k | 33.17 | |
| 3M Company (MMM) | 0.1 | $201k | 2.2k | 93.62 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $200k | 5.7k | 34.90 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $173k | 20k | 8.63 | |
| At&t (T) | 0.1 | $158k | 11k | 15.02 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $101k | 20k | 5.06 |
