Q3 2023 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004198
$170.0M
Reported value
55
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.3M | 10.2% | 100,825 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.8M | 9.86% | 71,366 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 8.78% | 47,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.5M | 7.35% | 22,128 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 5.77% | 81,873 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.1M | 4.74% | 29,685 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.6M | 4.48% | 55,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 4.39% | 28,344 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 4.02% | 25,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 3.95% | 52,815 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 3.67% | 65,349 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 3.60% | 113,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 3.15% | 34,397 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 2.65% | 50,767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 2.39% | 58,182 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.9M | 2.27% | 64,848 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.62% | 19,574 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 1.60% | 76,763 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 1.47% | 43,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.41% | 10,409 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.08% | 13,892 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.8M | 1.07% | 38,029 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 1.04% | 37,096 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.98% | 9,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.86% | 12,141 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.82% | 8,302 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.66% | 7,584 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.64% | 39,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.62% | 2,999 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $835,379 | 0.49% | 13,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $767,327 | 0.45% | 6,526 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $656,395 | 0.39% | 32,689 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $403,384 | 0.24% | 1,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $400,272 | 0.24% | 785 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $375,356 | 0.22% | 2,347 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,816 | 0.21% | 2,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $338,311 | 0.20% | 671 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $336,772 | 0.20% | 5,231 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $331,155 | 0.19% | 1,751 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $299,146 | 0.18% | 591 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $269,123 | 0.16% | 2,853 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $268,546 | 0.16% | 3,609 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,764 | 0.16% | 582 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,927 | 0.16% | 1,610 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $255,752 | 0.15% | 2,047 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247,433 | 0.15% | 3,438 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $220,340 | 0.13% | 4,544 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $209,597 | 0.12% | 1,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $209,119 | 0.12% | 1,442 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $204,262 | 0.12% | 6,158 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $201,377 | 0.12% | 2,151 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $200,342 | 0.12% | 5,740 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $172,600 | 0.10% | 20,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $157,710 | 0.09% | 10,500 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $101,200 | 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.