Q1 2024 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2024-05-13 · accession 0001085146-24-002440
$185.6M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 10.5% | 46,550 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.3M | 10.4% | 67,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 8.94% | 96,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 8.46% | 21,430 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.3M | 5.56% | 81,064 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 5.01% | 51,610 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.2M | 4.97% | 28,989 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.4M | 4.53% | 54,692 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 4.26% | 28,064 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 3.93% | 25,162 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 3.24% | 64,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 2.98% | 110,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.89% | 33,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 2.70% | 49,458 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 2.40% | 55,793 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 1.94% | 18,865 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 1.81% | 76,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.53% | 10,203 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 1.14% | 39,612 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.12% | 13,602 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 1.09% | 12,364 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 1.04% | 9,192 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.98% | 36,142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.72% | 8,425 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.67% | 2,944 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 0.63% | 13,463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.62% | 30,479 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.62% | 7,411 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.60% | 20,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,672 | 0.49% | 7,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $620,838 | 0.33% | 28,930 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $617,065 | 0.33% | 8,475 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $451,361 | 0.24% | 1,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $423,837 | 0.23% | 7,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $414,062 | 0.22% | 2,552 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $402,559 | 0.22% | 1,761 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $354,910 | 0.19% | 5,294 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,785 | 0.19% | 701 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $323,825 | 0.17% | 582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $321,840 | 0.17% | 839 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $318,206 | 0.17% | 3,609 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $315,977 | 0.17% | 2,859 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $307,610 | 0.17% | 3,154 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $305,283 | 0.16% | 605 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304,074 | 0.16% | 1,460 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $281,622 | 0.15% | 1,406 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $272,824 | 0.15% | 1,071 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $261,126 | 0.14% | 4,578 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $249,214 | 0.13% | 1,424 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248,734 | 0.13% | 2,345 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $213,798 | 0.12% | 1,542 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $211,291 | 0.11% | 3,931 | Common | SOLE |
| 00206R102 | T | AT&T INC | $194,022 | 0.10% | 11,024 | 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.