Q4 2023 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001136
$176.2M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.9M | 10.7% | 98,307 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.9M | 10.2% | 68,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 10.1% | 47,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 8.13% | 21,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.4M | 5.35% | 81,182 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 4.73% | 28,128 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.0M | 4.56% | 29,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 4.51% | 52,295 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.2M | 4.07% | 55,251 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 3.97% | 64,497 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 3.66% | 25,460 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 3.24% | 112,819 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 2.99% | 33,617 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 2.68% | 50,331 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 2.53% | 56,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 2.17% | 75,997 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.76% | 19,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.53% | 10,327 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 1.20% | 39,612 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.10% | 13,692 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 1.07% | 9,392 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.93% | 36,263 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.93% | 12,256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.69% | 8,142 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.1M | 0.64% | 13,463 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.60% | 2,944 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.59% | 30,942 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.59% | 20,278 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.0M | 0.58% | 7,513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $657,768 | 0.37% | 6,579 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $629,085 | 0.36% | 29,219 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $456,880 | 0.26% | 6,813 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $374,923 | 0.21% | 1,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $372,875 | 0.21% | 625 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369,055 | 0.21% | 701 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368,695 | 0.21% | 2,516 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $349,983 | 0.20% | 2,220 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $344,200 | 0.20% | 5,231 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $309,487 | 0.18% | 2,859 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $295,295 | 0.17% | 582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $287,983 | 0.16% | 831 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $285,328 | 0.16% | 3,609 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $281,021 | 0.16% | 1,460 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $267,461 | 0.15% | 2,047 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $252,737 | 0.14% | 4,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $245,284 | 0.14% | 1,442 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $243,368 | 0.14% | 3,931 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $240,725 | 0.14% | 2,861 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $238,358 | 0.14% | 1,071 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $235,147 | 0.13% | 2,151 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $210,092 | 0.12% | 1,237 | Common | SOLE |
| 00206R102 | T | AT&T INC | $176,190 | 0.10% | 10,500 | 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.