13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002238
Total Value
$165.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,572 | $16.9M | 10.25% |
| 2 | ISHARES TR | 464287622 | 74,188 | $16.7M | 10.13% |
| 3 | MICROSOFT CORP | MSFT | 48,627 | $14.0M | 8.50% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 22,895 | $11.4M | 6.90% |
| 5 | NIKE INC | NKE | 66,700 | $8.2M | 4.96% |
| 6 | CONOCOPHILLIPS | COP | 82,088 | $8.1M | 4.94% |
| 7 | MCDONALDS CORP | MCD | 28,903 | $8.1M | 4.90% |
| 8 | JACOBS SOLUTIONS INC | J | 57,577 | $6.8M | 4.10% |
| 9 | CASEYS GEN STORES INC | 147528103 | 30,410 | $6.6M | 3.99% |
| 10 | CISCO SYS INC | CSCO | 117,517 | $6.1M | 3.72% |
| 11 | JOHNSON & JOHNSON | JNJ | 39,295 | $6.1M | 3.69% |
| 12 | FEDEX CORP | FDX | 26,088 | $6.0M | 3.61% |
| 13 | AMAZON COM INC | AMZN | 54,207 | $5.6M | 3.39% |
| 14 | KELLOGG CO | BEKE | 65,848 | $4.4M | 2.67% |
| 15 | CVS HEALTH CORP | CVS | 59,098 | $4.4M | 2.66% |
| 16 | TJX COS INC NEW | 872540109 | 52,680 | $4.1M | 2.50% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,998 | $3.0M | 1.85% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 19,877 | $2.6M | 1.58% |
| 19 | INTEL CORP | INTC | 79,190 | $2.6M | 1.57% |
| 20 | COMMERCE BANCSHARES INC | CBSH | 41,804 | $2.4M | 1.48% |
| 21 | VISA INC | V | 10,620 | $2.4M | 1.45% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 37,410 | $1.9M | 1.15% |
| 23 | ISHARES TR | 464287655 | 9,407 | $1.7M | 1.02% |
| 24 | ALPHABET INC | GOOG | 13,902 | $1.4M | 0.88% |
| 25 | CHEVRON CORP NEW | CVX | 8,420 | $1.4M | 0.83% |
| 26 | PHILLIPS 66 | PSX | 11,903 | $1.2M | 0.73% |
| 27 | BANK AMERICA CORP | 060505104 | 40,771 | $1.2M | 0.71% |
| 28 | SPDR SER TR | 78468R556 | 7,561 | $964,708 | 0.58% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,024 | $933,720 | 0.57% |
| 30 | UMB FINL CORP | 902788108 | 15,463 | $892,524 | 0.54% |
| 31 | EXXON MOBIL CORP | XOM | 6,826 | $748,539 | 0.45% |
| 32 | HOME DEPOT INC | HD | 1,412 | $416,709 | 0.25% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,183 | $409,699 | 0.25% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,653 | $394,586 | 0.24% |
| 35 | WALMART INC | WMT | 2,433 | $358,746 | 0.22% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 695 | $328,450 | 0.20% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 837 | $322,555 | 0.20% |
| 38 | YUM BRANDS INC | YUM | 2,432 | $321,219 | 0.19% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $304,323 | 0.18% |
| 40 | SHELL PLC | RYDAF | 5,231 | $300,992 | 0.18% |
| 41 | ISHARES TR | 464287804 | 2,853 | $275,885 | 0.17% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 3,487 | $268,778 | 0.16% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 582 | $266,795 | 0.16% |
| 44 | CANADIAN PAC RY LTD | 13645T100 | 3,416 | $262,827 | 0.16% |
| 45 | ISHARES TR | 464287614 | 1,075 | $262,655 | 0.16% |
| 46 | PEPSICO INC | PEP | 1,342 | $244,647 | 0.15% |
| 47 | PFIZER INC | PFE | 5,791 | $236,311 | 0.14% |
| 48 | 3M CO | MMM | 2,166 | $227,710 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,192 | $226,001 | 0.14% |
| 50 | AT&T INC | T-PC | 11,476 | $220,913 | 0.13% |
| 51 | SCHWAB STRATEGIC TR | 808524763 | 4,510 | $219,523 | 0.13% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,613 | $210,288 | 0.13% |