Paragon Capital Management as of June 30, 2024
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $21M | 46k | 446.96 | |
| Apple (AAPL) | 11.0 | $20M | 97k | 210.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.7 | $20M | 67k | 297.54 | |
| Costco Wholesale Corporation (COST) | 9.7 | $18M | 21k | 850.01 | |
| Casey's General Stores (CASY) | 5.9 | $11M | 29k | 381.57 | |
| Amazon (AMZN) | 5.3 | $9.8M | 51k | 193.25 | |
| ConocoPhillips (COP) | 5.0 | $9.2M | 81k | 114.38 | |
| Jacobs Engineering Group (J) | 4.1 | $7.5M | 54k | 139.71 | |
| FedEx Corporation (FDX) | 4.0 | $7.4M | 25k | 299.85 | |
| McDonald's Corporation (MCD) | 3.8 | $7.1M | 28k | 254.84 | |
| TJX Companies (TJX) | 2.9 | $5.4M | 49k | 110.10 | |
| Cisco Systems (CSCO) | 2.8 | $5.2M | 109k | 47.51 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.8M | 33k | 146.16 | |
| Nike CL B (NKE) | 2.6 | $4.8M | 64k | 75.37 | |
| International Business Machines (IBM) | 1.7 | $3.2M | 19k | 172.96 | |
| Visa Com Cl A (V) | 1.4 | $2.7M | 10k | 262.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.5M | 14k | 183.42 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 73k | 30.97 | |
| Commerce Bancshares (CBSH) | 1.2 | $2.2M | 39k | 55.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.9M | 9.2k | 202.90 | |
| Phillips 66 (PSX) | 0.9 | $1.8M | 13k | 141.18 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.7M | 36k | 47.40 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.4k | 156.42 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 30k | 39.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.9k | 406.80 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.1M | 14k | 83.42 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $1.1M | 7.4k | 145.47 | |
| Citigroup Com New (C) | 0.6 | $1.0M | 16k | 63.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $961k | 8.4k | 115.12 | |
| Kenvue (KVUE) | 0.5 | $871k | 48k | 18.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $822k | 20k | 41.53 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $604k | 8.5k | 71.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $477k | 7.0k | 67.71 | |
| Procter & Gamble Company (PG) | 0.2 | $421k | 2.6k | 164.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $384k | 1.8k | 218.05 | |
| Shell Spon Ads (SHEL) | 0.2 | $382k | 5.3k | 72.18 | |
| UnitedHealth (UNH) | 0.2 | $357k | 701.00 | 509.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $350k | 1.5k | 226.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $317k | 570.00 | 555.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $317k | 3.2k | 100.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $305k | 570.00 | 535.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $305k | 2.9k | 106.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $298k | 1.5k | 202.26 | |
| Home Depot (HD) | 0.2 | $289k | 839.00 | 344.24 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $284k | 3.6k | 78.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $259k | 2.1k | 123.54 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $252k | 4.6k | 54.93 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 1.1k | 220.47 | |
| 3M Company (MMM) | 0.1 | $220k | 2.2k | 102.19 | |
| Xcel Energy (XEL) | 0.1 | $210k | 3.9k | 53.41 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 1.5k | 141.20 | |
| At&t (T) | 0.1 | $201k | 11k | 19.11 |
