Q2 2023 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2023-08-08 · accession 0001085146-23-003154
$174.2M
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.7M | 11.3% | 101,528 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.6M | 10.1% | 72,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 9.33% | 47,738 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 6.95% | 22,497 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 4.90% | 28,599 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 4.87% | 81,946 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.3M | 4.21% | 30,085 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 4.18% | 66,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 4.01% | 53,587 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.8M | 3.89% | 56,937 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 3.70% | 25,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 3.69% | 38,828 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 3.44% | 115,662 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $4.4M | 2.53% | 65,338 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 2.52% | 51,825 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 2.33% | 58,694 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 1.59% | 43,445 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.52% | 19,768 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 1.47% | 76,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 1.44% | 10,535 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.0M | 1.14% | 40,779 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 1.03% | 37,168 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.01% | 9,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.96% | 13,777 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.75% | 8,302 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.66% | 40,352 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.66% | 12,033 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.59% | 2,999 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $977,820 | 0.56% | 7,590 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $941,697 | 0.54% | 15,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $732,089 | 0.42% | 6,826 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $425,577 | 0.24% | 1,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $397,060 | 0.23% | 812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $373,280 | 0.21% | 2,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $368,901 | 0.21% | 2,347 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $352,264 | 0.20% | 3,596 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $347,425 | 0.20% | 1,746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $336,954 | 0.19% | 2,432 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $332,122 | 0.19% | 691 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $315,848 | 0.18% | 5,231 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $284,301 | 0.16% | 2,853 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $278,726 | 0.16% | 582 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $275,910 | 0.16% | 3,416 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $273,919 | 0.16% | 525 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,867 | 0.14% | 3,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $248,565 | 0.14% | 1,342 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $245,143 | 0.14% | 1,410 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $228,402 | 0.13% | 4,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $224,594 | 0.13% | 1,544 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $216,857 | 0.12% | 2,166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $204,274 | 0.12% | 5,569 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $178,400 | 0.10% | 20,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $178,241 | 0.10% | 11,175 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $101,000 | 0.06% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.