13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002440
Total Value
$185.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,550 | $19.6M | 10.55% |
| 2 | ISHARES TR | 464287622 | 67,136 | $19.3M | 10.42% |
| 3 | APPLE INC | AAPL | 96,750 | $16.6M | 8.94% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 21,430 | $15.7M | 8.46% |
| 5 | CONOCOPHILLIPS | COP | 81,064 | $10.3M | 5.56% |
| 6 | AMAZON COM INC | AMZN | 51,610 | $9.3M | 5.01% |
| 7 | CASEYS GEN STORES INC | 147528103 | 28,989 | $9.2M | 4.97% |
| 8 | JACOBS SOLUTIONS INC | J | 54,692 | $8.4M | 4.53% |
| 9 | MCDONALDS CORP | MCD | 28,064 | $7.9M | 4.26% |
| 10 | FEDEX CORP | FDX | 25,162 | $7.3M | 3.93% |
| 11 | NIKE INC | NKE | 64,053 | $6.0M | 3.24% |
| 12 | CISCO SYS INC | CSCO | 110,880 | $5.5M | 2.98% |
| 13 | JOHNSON & JOHNSON | JNJ | 33,869 | $5.4M | 2.89% |
| 14 | TJX COS INC NEW | 872540109 | 49,458 | $5.0M | 2.70% |
| 15 | CVS HEALTH CORP | CVS | 55,793 | $4.5M | 2.40% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 18,865 | $3.6M | 1.94% |
| 17 | INTEL CORP | INTC | 76,160 | $3.4M | 1.81% |
| 18 | VISA INC | V | 10,203 | $2.8M | 1.53% |
| 19 | COMMERCE BANCSHARES INC | CBSH | 39,612 | $2.1M | 1.14% |
| 20 | ALPHABET INC | GOOG | 13,602 | $2.1M | 1.12% |
| 21 | PHILLIPS 66 | PSX | 12,364 | $2.0M | 1.09% |
| 22 | ISHARES TR | 464287655 | 9,192 | $1.9M | 1.04% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 36,142 | $1.8M | 0.98% |
| 24 | CHEVRON CORP NEW | CVX | 8,425 | $1.3M | 0.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,944 | $1.2M | 0.67% |
| 26 | UMB FINL CORP | 902788108 | 13,463 | $1.2M | 0.63% |
| 27 | BANK AMERICA CORP | 060505104 | 30,479 | $1.2M | 0.62% |
| 28 | SPDR SER TR | 78468R556 | 7,411 | $1.1M | 0.62% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,500 | $1.1M | 0.60% |
| 30 | EXXON MOBIL CORP | XOM | 7,800 | $906,672 | 0.49% |
| 31 | KENVUE INC | KVUE | 28,930 | $620,838 | 0.33% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 8,475 | $617,065 | 0.33% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 1,770 | $451,361 | 0.24% |
| 34 | WALMART INC | WMT | 7,044 | $423,837 | 0.23% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,552 | $414,062 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,761 | $402,559 | 0.22% |
| 37 | SHELL PLC | RYDAF | 5,294 | $354,910 | 0.19% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 701 | $346,785 | 0.19% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 582 | $323,825 | 0.17% |
| 40 | HOME DEPOT INC | HD | 839 | $321,840 | 0.17% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 3,609 | $318,206 | 0.17% |
| 42 | ISHARES TR | 464287804 | 2,859 | $315,977 | 0.17% |
| 43 | RTX CORPORATION | RTX | 3,154 | $307,610 | 0.17% |
| 44 | ADOBE INC | ADBE | 605 | $305,283 | 0.16% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,460 | $304,074 | 0.16% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,406 | $281,622 | 0.15% |
| 47 | LOWES COS INC | 548661107 | 1,071 | $272,824 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 4,578 | $261,126 | 0.14% |
| 49 | PEPSICO INC | PEP | 1,424 | $249,214 | 0.13% |
| 50 | 3M CO | MMM | 2,345 | $248,734 | 0.13% |
| 51 | YUM BRANDS INC | YUM | 1,542 | $213,798 | 0.12% |
| 52 | XCEL ENERGY INC | XELLL | 3,931 | $211,291 | 0.11% |
| 53 | AT&T INC | T-PC | 11,024 | $194,022 | 0.10% |