Paragon Capital Management as of March 31, 2024
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $20M | 47k | 420.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $19M | 67k | 288.03 | |
| Apple (AAPL) | 8.9 | $17M | 97k | 171.48 | |
| Costco Wholesale Corporation (COST) | 8.5 | $16M | 21k | 732.64 | |
| ConocoPhillips (COP) | 5.6 | $10M | 81k | 127.28 | |
| Amazon (AMZN) | 5.0 | $9.3M | 52k | 180.38 | |
| Casey's General Stores (CASY) | 5.0 | $9.2M | 29k | 318.46 | |
| Jacobs Engineering Group (J) | 4.5 | $8.4M | 55k | 153.73 | |
| McDonald's Corporation (MCD) | 4.3 | $7.9M | 28k | 281.96 | |
| FedEx Corporation (FDX) | 3.9 | $7.3M | 25k | 289.75 | |
| Nike CL B (NKE) | 3.2 | $6.0M | 64k | 93.98 | |
| Cisco Systems (CSCO) | 3.0 | $5.5M | 111k | 49.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.4M | 34k | 158.19 | |
| TJX Companies (TJX) | 2.7 | $5.0M | 50k | 101.42 | |
| CVS Caremark Corporation (CVS) | 2.4 | $4.5M | 56k | 79.76 | |
| International Business Machines (IBM) | 1.9 | $3.6M | 19k | 190.97 | |
| Intel Corporation (INTC) | 1.8 | $3.4M | 76k | 44.17 | |
| Visa Com Cl A (V) | 1.5 | $2.8M | 10k | 279.09 | |
| Commerce Bancshares (CBSH) | 1.1 | $2.1M | 40k | 53.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | 14k | 152.26 | |
| Phillips 66 (PSX) | 1.1 | $2.0M | 12k | 163.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.9M | 9.2k | 210.31 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 36k | 50.18 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.4k | 157.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.9k | 420.52 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.2M | 14k | 86.99 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 31k | 37.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $1.1M | 7.4k | 154.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 21k | 54.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $907k | 7.8k | 116.24 | |
| Kenvue (KVUE) | 0.3 | $621k | 29k | 21.46 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $617k | 8.5k | 72.81 | |
| Norfolk Southern (NSC) | 0.2 | $451k | 1.8k | 255.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $424k | 7.0k | 60.17 | |
| Procter & Gamble Company (PG) | 0.2 | $414k | 2.6k | 162.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $403k | 1.8k | 228.60 | |
| Shell Spon Ads (SHEL) | 0.2 | $355k | 5.3k | 67.04 | |
| UnitedHealth (UNH) | 0.2 | $347k | 701.00 | 494.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $324k | 582.00 | 556.40 | |
| Home Depot (HD) | 0.2 | $322k | 839.00 | 383.60 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $318k | 3.6k | 88.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $316k | 2.9k | 110.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $308k | 3.2k | 97.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $305k | 605.00 | 504.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $304k | 1.5k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 1.4k | 200.30 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 1.1k | 254.74 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $261k | 4.6k | 57.04 | |
| Pepsi (PEP) | 0.1 | $249k | 1.4k | 175.01 | |
| 3M Company (MMM) | 0.1 | $249k | 2.3k | 106.07 | |
| Yum! Brands (YUM) | 0.1 | $214k | 1.5k | 138.65 | |
| Xcel Energy (XEL) | 0.1 | $211k | 3.9k | 53.75 | |
| At&t (T) | 0.1 | $194k | 11k | 17.60 |
