Paragon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $23M | 91k | 250.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.1 | $21M | 64k | 322.16 | |
| Microsoft Corporation (MSFT) | 9.9 | $19M | 44k | 421.50 | |
| Costco Wholesale Corporation (COST) | 9.6 | $18M | 20k | 916.31 | |
| Casey's General Stores (CASY) | 5.7 | $11M | 27k | 396.23 | |
| Amazon (AMZN) | 5.6 | $11M | 48k | 219.39 | |
| ConocoPhillips (COP) | 4.2 | $7.7M | 78k | 99.17 | |
| McDonald's Corporation (MCD) | 4.1 | $7.6M | 26k | 289.90 | |
| FedEx Corporation (FDX) | 3.5 | $6.6M | 23k | 281.34 | |
| Jacobs Engineering Group (J) | 3.5 | $6.5M | 49k | 133.62 | |
| Cisco Systems (CSCO) | 3.3 | $6.1M | 104k | 59.20 | |
| TJX Companies (TJX) | 3.0 | $5.5M | 46k | 120.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 31k | 144.62 | |
| Nike CL B (NKE) | 2.4 | $4.5M | 59k | 75.67 | |
| International Business Machines (IBM) | 2.1 | $4.0M | 18k | 219.83 | |
| Visa Com Cl A (V) | 1.6 | $3.0M | 9.6k | 316.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | 14k | 190.44 | |
| Commerce Bancshares (CBSH) | 1.4 | $2.5M | 41k | 62.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.0M | 9.1k | 220.97 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 13k | 113.93 | |
| UMB Financial Corporation (UMBF) | 0.8 | $1.5M | 13k | 112.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.9k | 453.28 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 66k | 20.05 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 29k | 43.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 8.5k | 144.84 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 35k | 32.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 56.56 | |
| Citigroup Com New (C) | 0.6 | $1.1M | 15k | 70.39 | |
| Amentum Holdings (AMTM) | 0.6 | $1.1M | 50k | 21.03 | |
| Kenvue (KVUE) | 0.5 | $967k | 45k | 21.35 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $944k | 7.1k | 132.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $873k | 8.1k | 107.57 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $668k | 8.7k | 77.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $655k | 7.2k | 90.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $487k | 2.0k | 240.39 | |
| Home Depot (HD) | 0.2 | $445k | 1.1k | 388.99 | |
| Procter & Gamble Company (PG) | 0.2 | $397k | 2.4k | 167.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 1.5k | 239.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $349k | 1.5k | 232.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $339k | 2.9k | 115.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $333k | 2.5k | 134.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $329k | 2.9k | 115.22 | |
| Shell Spon Ads (SHEL) | 0.2 | $328k | 5.2k | 62.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $325k | 570.00 | 569.58 | |
| Xcel Energy (XEL) | 0.1 | $265k | 3.9k | 67.52 | |
| Lowe's Companies (LOW) | 0.1 | $264k | 1.1k | 246.81 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $261k | 8.8k | 29.70 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $247k | 3.4k | 72.37 | |
| At&t (T) | 0.1 | $239k | 11k | 22.77 | |
| Broadcom (AVGO) | 0.1 | $225k | 971.00 | 231.84 | |
| Abbvie (ABBV) | 0.1 | $224k | 1.3k | 177.70 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 1.3k | 166.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 470.00 | 444.68 |
