Q3 2024 · 13F-HR
Paragon Capital Management LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005343
$193.3M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.5M | 11.6% | 96,611 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20.5M | 10.6% | 65,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 10.1% | 45,448 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 9.55% | 20,815 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.5M | 5.45% | 28,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 4.89% | 50,746 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 4.33% | 79,533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 4.30% | 27,277 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.9M | 3.57% | 52,757 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 3.45% | 24,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 2.95% | 107,206 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 2.91% | 47,887 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 2.85% | 62,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 2.73% | 32,524 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 2.10% | 18,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.43% | 10,057 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 1.20% | 39,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.20% | 13,869 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 1.05% | 9,151 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.7M | 0.88% | 52,756 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.88% | 12,908 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.86% | 71,123 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.7M | 0.86% | 15,803 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.72% | 35,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.71% | 2,970 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.65% | 8,550 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.61% | 29,706 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.56% | 46,834 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.54% | 20,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.52% | 8,564 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $987,327 | 0.51% | 15,772 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $947,076 | 0.49% | 7,201 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $651,255 | 0.34% | 8,406 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $628,074 | 0.32% | 7,778 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $500,224 | 0.26% | 2,108 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $469,545 | 0.24% | 2,711 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $421,618 | 0.22% | 721 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $380,465 | 0.20% | 6,386 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $377,534 | 0.20% | 1,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $365,085 | 0.19% | 901 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $356,453 | 0.18% | 2,942 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $349,625 | 0.18% | 1,548 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $344,984 | 0.18% | 5,231 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $334,389 | 0.17% | 2,859 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $324,706 | 0.17% | 570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $314,772 | 0.16% | 2,592 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $308,714 | 0.16% | 3,609 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $297,465 | 0.15% | 7,960 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $294,042 | 0.15% | 2,151 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $290,475 | 0.15% | 561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $290,089 | 0.15% | 1,071 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264,290 | 0.14% | 1,551 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $256,694 | 0.13% | 3,931 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $254,317 | 0.13% | 3,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251,555 | 0.13% | 1,516 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239,800 | 0.12% | 10,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $233,002 | 0.12% | 263 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220,157 | 0.11% | 885 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $207,980 | 0.11% | 4,548 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $207,157 | 0.11% | 1,049 | 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.