13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004198
Total Value
$170.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,825 | $17.3M | 10.15% |
| 2 | ISHARES TR | 464287622 | 71,366 | $16.8M | 9.86% |
| 3 | MICROSOFT CORP | MSFT | 47,283 | $14.9M | 8.78% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 22,128 | $12.5M | 7.35% |
| 5 | CONOCOPHILLIPS | COP | 81,873 | $9.8M | 5.77% |
| 6 | CASEYS GEN STORES INC | 147528103 | 29,685 | $8.1M | 4.74% |
| 7 | JACOBS SOLUTIONS INC | J | 55,776 | $7.6M | 4.48% |
| 8 | MCDONALDS CORP | MCD | 28,344 | $7.5M | 4.39% |
| 9 | FEDEX CORP | FDX | 25,792 | $6.8M | 4.02% |
| 10 | AMAZON COM INC | AMZN | 52,815 | $6.7M | 3.95% |
| 11 | NIKE INC | NKE | 65,349 | $6.2M | 3.67% |
| 12 | CISCO SYS INC | CSCO | 113,827 | $6.1M | 3.60% |
| 13 | JOHNSON & JOHNSON | JNJ | 34,397 | $5.4M | 3.15% |
| 14 | TJX COS INC NEW | 872540109 | 50,767 | $4.5M | 2.65% |
| 15 | CVS HEALTH CORP | CVS | 58,182 | $4.1M | 2.39% |
| 16 | KELLANOVA | BEKE | 64,848 | $3.9M | 2.27% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 19,574 | $2.7M | 1.62% |
| 18 | INTEL CORP | INTC | 76,763 | $2.7M | 1.60% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,108 | $2.5M | 1.47% |
| 20 | VISA INC | V | 10,409 | $2.4M | 1.41% |
| 21 | ALPHABET INC | GOOG | 13,892 | $1.8M | 1.08% |
| 22 | COMMERCE BANCSHARES INC | CBSH | 38,029 | $1.8M | 1.07% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 37,096 | $1.8M | 1.04% |
| 24 | ISHARES TR | 464287655 | 9,400 | $1.7M | 0.98% |
| 25 | PHILLIPS 66 | PSX | 12,141 | $1.5M | 0.86% |
| 26 | CHEVRON CORP NEW | CVX | 8,302 | $1.4M | 0.82% |
| 27 | SPDR SER TR | 78468R556 | 7,584 | $1.1M | 0.66% |
| 28 | BANK AMERICA CORP | 060505104 | 39,825 | $1.1M | 0.64% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,999 | $1.1M | 0.62% |
| 30 | UMB FINL CORP | 902788108 | 13,463 | $835,379 | 0.49% |
| 31 | EXXON MOBIL CORP | XOM | 6,526 | $767,327 | 0.45% |
| 32 | KENVUE INC | KVUE | 32,689 | $656,395 | 0.39% |
| 33 | HOME DEPOT INC | HD | 1,335 | $403,384 | 0.24% |
| 34 | ADOBE INC | ADBE | 785 | $400,272 | 0.24% |
| 35 | WALMART INC | WMT | 2,347 | $375,356 | 0.22% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,460 | $358,816 | 0.21% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 671 | $338,311 | 0.20% |
| 38 | SHELL PLC | RYDAF | 5,231 | $336,772 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,751 | $331,155 | 0.19% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $299,146 | 0.18% |
| 41 | ISHARES TR | 464287804 | 2,853 | $269,123 | 0.16% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 3,609 | $268,546 | 0.16% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 582 | $265,764 | 0.16% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,610 | $263,927 | 0.16% |
| 45 | YUM BRANDS INC | YUM | 2,047 | $255,752 | 0.15% |
| 46 | RTX CORPORATION | RTX | 3,438 | $247,433 | 0.15% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 4,544 | $220,340 | 0.13% |
| 48 | PEPSICO INC | PEP | 1,237 | $209,597 | 0.12% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,442 | $209,119 | 0.12% |
| 50 | PFIZER INC | PFE | 6,158 | $204,262 | 0.12% |
| 51 | 3M CO | MMM | 2,151 | $201,377 | 0.12% |
| 52 | DBX ETF TR | 233051200 | 5,740 | $200,342 | 0.12% |
| 53 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,000 | $172,600 | 0.10% |
| 54 | AT&T INC | T-PC | 10,500 | $157,710 | 0.09% |
| 55 | NUVEEN CR STRATEGIES INCOME | NU | 20,000 | $101,200 | 0.06% |