Ward Williams

Paragon Capital Management as of Sept. 30, 2024

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $23M 97k 233.00
Ishares Tr Rus 1000 Etf (IWB) 10.6 $21M 65k 314.39
Microsoft Corporation (MSFT) 10.1 $20M 45k 430.31
Costco Wholesale Corporation (COST) 9.5 $19M 21k 886.56
Casey's General Stores (CASY) 5.5 $11M 28k 375.72
Amazon (AMZN) 4.9 $9.5M 51k 186.33
ConocoPhillips (COP) 4.3 $8.4M 80k 105.28
McDonald's Corporation (MCD) 4.3 $8.3M 27k 304.51
Jacobs Engineering Group (J) 3.6 $6.9M 53k 130.90
FedEx Corporation (FDX) 3.4 $6.7M 24k 273.68
Cisco Systems (CSCO) 3.0 $5.7M 107k 53.22
TJX Companies (TJX) 2.9 $5.6M 48k 117.54
Nike CL B (NKE) 2.8 $5.5M 62k 88.40
Johnson & Johnson (JNJ) 2.7 $5.3M 33k 162.06
International Business Machines (IBM) 2.1 $4.1M 18k 221.08
Visa Com Cl A (V) 1.4 $2.8M 10k 274.96
Commerce Bancshares (CBSH) 1.2 $2.3M 39k 59.40
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3M 14k 167.19
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.0M 9.2k 220.89
Amentum Holdings (AMTM) 0.9 $1.7M 53k 32.25
Phillips 66 (PSX) 0.9 $1.7M 13k 131.45
Intel Corporation (INTC) 0.9 $1.7M 71k 23.46
UMB Financial Corporation (UMBF) 0.9 $1.7M 16k 105.11
Devon Energy Corporation (DVN) 0.7 $1.4M 35k 39.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.0k 460.26
Chevron Corporation (CVX) 0.7 $1.3M 8.6k 147.27
Bank of America Corporation (BAC) 0.6 $1.2M 30k 39.68
Kenvue (KVUE) 0.6 $1.1M 47k 23.13
Bristol Myers Squibb (BMY) 0.5 $1.0M 20k 51.74
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.6k 117.22
Citigroup Com New (C) 0.5 $987k 16k 62.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $947k 7.2k 131.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $651k 8.4k 77.47
Wal-Mart Stores (WMT) 0.3 $628k 7.8k 80.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $500k 2.1k 237.30
Procter & Gamble Company (PG) 0.2 $470k 2.7k 173.20
UnitedHealth (UNH) 0.2 $422k 721.00 584.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $381k 6.4k 59.58
JPMorgan Chase & Co. (JPM) 0.2 $378k 1.8k 210.91
Home Depot (HD) 0.2 $365k 901.00 405.20
Raytheon Technologies Corp (RTX) 0.2 $357k 2.9k 121.16
Select Sector Spdr Tr Technology (XLK) 0.2 $350k 1.5k 225.86
Shell Spon Ads (SHEL) 0.2 $345k 5.2k 65.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 2.9k 116.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $325k 570.00 569.66
NVIDIA Corporation (NVDA) 0.2 $315k 2.6k 121.44
Canadian Pacific Kansas City (CP) 0.2 $309k 3.6k 85.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $298k 8.0k 37.37
3M Company (MMM) 0.2 $294k 2.2k 136.70
Adobe Systems Incorporated (ADBE) 0.2 $291k 561.00 517.78
Lowe's Companies (LOW) 0.2 $290k 1.1k 270.86
Oracle Corporation (ORCL) 0.1 $264k 1.6k 170.40
Xcel Energy (XEL) 0.1 $257k 3.9k 65.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $254k 3.5k 71.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $252k 1.5k 165.93
At&t (T) 0.1 $240k 11k 22.00
Eli Lilly & Co. (LLY) 0.1 $233k 263.00 885.94
Norfolk Southern (NSC) 0.1 $220k 885.00 248.76
Us Bancorp Del Com New (USB) 0.1 $208k 4.5k 45.73
Abbvie (ABBV) 0.1 $207k 1.0k 197.48