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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 11.1% | 45,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 11.0% | 96,795 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.8M | 10.7% | 66,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.0M | 9.70% | 21,145 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.9M | 5.90% | 28,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 5.31% | 50,941 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 4.98% | 80,719 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.5M | 4.05% | 53,769 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 4.02% | 24,834 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 3.82% | 27,765 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 2.89% | 48,615 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 2.79% | 109,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.61% | 33,036 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 2.59% | 63,664 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.74% | 18,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.43% | 10,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.37% | 13,869 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 1.22% | 73,088 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.2M | 1.18% | 39,072 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 1.01% | 9,186 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.95% | 12,465 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.91% | 35,706 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.71% | 8,429 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.65% | 30,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.65% | 2,944 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.1M | 0.61% | 13,463 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.58% | 7,391 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.55% | 16,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $961,252 | 0.52% | 8,350 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $870,986 | 0.47% | 47,909 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $822,128 | 0.44% | 19,796 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $604,106 | 0.33% | 8,490 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $476,949 | 0.26% | 7,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $420,876 | 0.23% | 2,552 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $383,980 | 0.21% | 1,761 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $382,121 | 0.21% | 5,294 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,991 | 0.19% | 701 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $350,317 | 0.19% | 1,548 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $316,658 | 0.17% | 570 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $316,630 | 0.17% | 3,154 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $304,996 | 0.16% | 570 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $304,941 | 0.16% | 2,859 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $297,929 | 0.16% | 1,473 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $288,817 | 0.16% | 839 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $284,137 | 0.15% | 3,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258,816 | 0.14% | 2,095 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $251,464 | 0.14% | 4,578 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $236,120 | 0.13% | 1,071 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $219,811 | 0.12% | 2,151 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $209,955 | 0.11% | 3,931 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $205,446 | 0.11% | 1,455 | Common | SOLE |
| 00206R102 | T | AT&T INC | $200,655 | 0.11% | 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.