13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003154
Total Value
$174.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,528 | $19.7M | 11.30% |
| 2 | ISHARES TR | 464287622 | 72,194 | $17.6M | 10.10% |
| 3 | MICROSOFT CORP | MSFT | 47,738 | $16.3M | 9.33% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 22,497 | $12.1M | 6.95% |
| 5 | MCDONALDS CORP | MCD | 28,599 | $8.5M | 4.90% |
| 6 | CONOCOPHILLIPS | COP | 81,946 | $8.5M | 4.87% |
| 7 | CASEYS GEN STORES INC | 147528103 | 30,085 | $7.3M | 4.21% |
| 8 | NIKE INC | NKE | 66,040 | $7.3M | 4.18% |
| 9 | AMAZON COM INC | AMZN | 53,587 | $7.0M | 4.01% |
| 10 | JACOBS SOLUTIONS INC | J | 56,937 | $6.8M | 3.89% |
| 11 | FEDEX CORP | FDX | 25,998 | $6.4M | 3.70% |
| 12 | JOHNSON & JOHNSON | JNJ | 38,828 | $6.4M | 3.69% |
| 13 | CISCO SYS INC | CSCO | 115,662 | $6.0M | 3.44% |
| 14 | KELLOGG CO | BEKE | 65,338 | $4.4M | 2.53% |
| 15 | TJX COS INC NEW | 872540109 | 51,825 | $4.4M | 2.52% |
| 16 | CVS HEALTH CORP | CVS | 58,694 | $4.1M | 2.33% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,445 | $2.8M | 1.59% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 19,768 | $2.6M | 1.52% |
| 19 | INTEL CORP | INTC | 76,731 | $2.6M | 1.47% |
| 20 | VISA INC | V | 10,535 | $2.5M | 1.44% |
| 21 | COMMERCE BANCSHARES INC | CBSH | 40,779 | $2.0M | 1.14% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 37,168 | $1.8M | 1.03% |
| 23 | ISHARES TR | 464287655 | 9,410 | $1.8M | 1.01% |
| 24 | ALPHABET INC | GOOG | 13,777 | $1.7M | 0.96% |
| 25 | CHEVRON CORP NEW | CVX | 8,302 | $1.3M | 0.75% |
| 26 | BANK AMERICA CORP | 060505104 | 40,352 | $1.2M | 0.66% |
| 27 | PHILLIPS 66 | PSX | 12,033 | $1.1M | 0.66% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,999 | $1.0M | 0.59% |
| 29 | SPDR SER TR | 78468R556 | 7,590 | $977,820 | 0.56% |
| 30 | UMB FINL CORP | 902788108 | 15,463 | $941,697 | 0.54% |
| 31 | EXXON MOBIL CORP | XOM | 6,826 | $732,089 | 0.42% |
| 32 | HOME DEPOT INC | HD | 1,370 | $425,577 | 0.24% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 812 | $397,060 | 0.23% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,460 | $373,280 | 0.21% |
| 35 | WALMART INC | WMT | 2,347 | $368,901 | 0.21% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,596 | $352,264 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,746 | $347,425 | 0.20% |
| 38 | YUM BRANDS INC | YUM | 2,432 | $336,954 | 0.19% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 691 | $332,122 | 0.19% |
| 40 | SHELL PLC | RYDAF | 5,231 | $315,848 | 0.18% |
| 41 | ISHARES TR | 464287804 | 2,853 | $284,301 | 0.16% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 582 | $278,726 | 0.16% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 3,416 | $275,910 | 0.16% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $273,919 | 0.16% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 3,354 | $248,867 | 0.14% |
| 46 | PEPSICO INC | PEP | 1,342 | $248,565 | 0.14% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 1,410 | $245,143 | 0.14% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 4,527 | $228,402 | 0.13% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,544 | $224,594 | 0.13% |
| 50 | 3M CO | MMM | 2,166 | $216,857 | 0.12% |
| 51 | PFIZER INC | PFE | 5,569 | $204,274 | 0.12% |
| 52 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,000 | $178,400 | 0.10% |
| 53 | AT&T INC | T-PC | 11,175 | $178,241 | 0.10% |
| 54 | NUVEEN CR STRATEGIES INCOME | NU | 20,000 | $101,000 | 0.06% |