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Paragon Capital Management LLC

Q2 2024 · 13F-HR

Paragon Capital Management LLCholdings as filed

Filed 2024-08-12 · accession 0001085146-24-003715

$185.3M
Reported value
52
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$20.5M11.1%45,940CommonSOLE
037833100AAPLAPPLE INC$20.4M11.0%96,795CommonSOLE
464287622IWBISHARES TR$19.8M10.7%66,550CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$18.0M9.70%21,145CommonSOLE
147528103CASYCASEYS GEN STORES INC$10.9M5.90%28,650CommonSOLE
023135106AMZNAMAZON COM INC$9.8M5.31%50,941CommonSOLE
20825C104COPCONOCOPHILLIPS$9.2M4.98%80,719CommonSOLE
46982L108JJACOBS SOLUTIONS INC$7.5M4.05%53,769CommonSOLE
31428X106FDXFEDEX CORP$7.4M4.02%24,834CommonSOLE
580135101MCDMCDONALDS CORP$7.1M3.82%27,765CommonSOLE
872540109TJXTJX COS INC NEW$5.4M2.89%48,615CommonSOLE
17275R102CSCOCISCO SYS INC$5.2M2.79%109,036CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.8M2.61%33,036CommonSOLE
654106103NKENIKE INC$4.8M2.59%63,664CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.2M1.74%18,692CommonSOLE
92826C839VVISA INC$2.7M1.43%10,120CommonSOLE
02079K107GOOGALPHABET INC$2.5M1.37%13,869CommonSOLE
458140100INTCINTEL CORP$2.3M1.22%73,088CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$2.2M1.18%39,072CommonSOLE
464287655IWMISHARES TR$1.9M1.01%9,186CommonSOLE
718546104PSXPHILLIPS 66$1.8M0.95%12,465CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.7M0.91%35,706CommonSOLE
166764100CVXCHEVRON CORP NEW$1.3M0.71%8,429CommonSOLE
060505104BACBANK AMERICA CORP$1.2M0.65%30,124CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.65%2,944CommonSOLE
902788108UMBFUMB FINL CORP$1.1M0.61%13,463CommonSOLE
78468R556XOPSPDR SER TR$1.1M0.58%7,391CommonSOLE
172967424CCITIGROUP INC$1.0M0.55%16,074CommonSOLE
30231G102XOMEXXON MOBIL CORP$961,2520.52%8,350CommonSOLE
49177J102KVUEKENVUE INC$870,9860.47%47,909CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$822,1280.44%19,796CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$604,1060.33%8,490CommonSOLE
931142103WMTWALMART INC$476,9490.26%7,044CommonSOLE
742718109PGPROCTER AND GAMBLE CO$420,8760.23%2,552CommonSOLE
922908751VBVANGUARD INDEX FDS$383,9800.21%1,761CommonSOLE
780259305SHELSHELL PLC$382,1210.21%5,294CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$356,9910.19%701CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$350,3170.19%1,548CommonSOLE
00724F101ADBEADOBE INC$316,6580.17%570CommonSOLE
75513E101RTXRTX CORPORATION$316,6300.17%3,154CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$304,9960.16%570CommonSOLE
464287804IJRISHARES TR$304,9410.16%2,859CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$297,9290.16%1,473CommonSOLE
437076102HDHOME DEPOT INC$288,8170.16%839CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$284,1370.15%3,609CommonSOLE
67066G104NVDANVIDIA CORPORATION$258,8160.14%2,095CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$251,4640.14%4,578CommonSOLE
548661107LOWLOWES COS INC$236,1200.13%1,071CommonSOLE
88579Y101MMM3M CO$219,8110.12%2,151CommonSOLE
98389B100XELXCEL ENERGY INC$209,9550.11%3,931CommonSOLE
68389X105ORCLORACLE CORP$205,4460.11%1,455CommonSOLE
00206R102TAT&T INC$200,6550.11%10,500CommonSOLE

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.