13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003715
Total Value
$185.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,940 | $20.5M | 11.08% |
| 2 | APPLE INC | AAPL | 96,795 | $20.4M | 11.00% |
| 3 | ISHARES TR | 464287622 | 66,550 | $19.8M | 10.68% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 21,145 | $18.0M | 9.70% |
| 5 | CASEYS GEN STORES INC | 147528103 | 28,650 | $10.9M | 5.90% |
| 6 | AMAZON COM INC | AMZN | 50,941 | $9.8M | 5.31% |
| 7 | CONOCOPHILLIPS | COP | 80,719 | $9.2M | 4.98% |
| 8 | JACOBS SOLUTIONS INC | J | 53,769 | $7.5M | 4.05% |
| 9 | FEDEX CORP | FDX | 24,834 | $7.4M | 4.02% |
| 10 | MCDONALDS CORP | MCD | 27,765 | $7.1M | 3.82% |
| 11 | TJX COS INC NEW | 872540109 | 48,615 | $5.4M | 2.89% |
| 12 | CISCO SYS INC | CSCO | 109,036 | $5.2M | 2.79% |
| 13 | JOHNSON & JOHNSON | JNJ | 33,036 | $4.8M | 2.61% |
| 14 | NIKE INC | NKE | 63,664 | $4.8M | 2.59% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 18,692 | $3.2M | 1.74% |
| 16 | VISA INC | V | 10,120 | $2.7M | 1.43% |
| 17 | ALPHABET INC | GOOG | 13,869 | $2.5M | 1.37% |
| 18 | INTEL CORP | INTC | 73,088 | $2.3M | 1.22% |
| 19 | COMMERCE BANCSHARES INC | CBSH | 39,072 | $2.2M | 1.18% |
| 20 | ISHARES TR | 464287655 | 9,186 | $1.9M | 1.01% |
| 21 | PHILLIPS 66 | PSX | 12,465 | $1.8M | 0.95% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 35,706 | $1.7M | 0.91% |
| 23 | CHEVRON CORP NEW | CVX | 8,429 | $1.3M | 0.71% |
| 24 | BANK AMERICA CORP | 060505104 | 30,124 | $1.2M | 0.65% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,944 | $1.2M | 0.65% |
| 26 | UMB FINL CORP | 902788108 | 13,463 | $1.1M | 0.61% |
| 27 | SPDR SER TR | 78468R556 | 7,391 | $1.1M | 0.58% |
| 28 | CITIGROUP INC | C-PR | 16,074 | $1.0M | 0.55% |
| 29 | EXXON MOBIL CORP | XOM | 8,350 | $961,252 | 0.52% |
| 30 | KENVUE INC | KVUE | 47,909 | $870,986 | 0.47% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,796 | $822,128 | 0.44% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 8,490 | $604,106 | 0.33% |
| 33 | WALMART INC | WMT | 7,044 | $476,949 | 0.26% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,552 | $420,876 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,761 | $383,980 | 0.21% |
| 36 | SHELL PLC | RYDAF | 5,294 | $382,121 | 0.21% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 701 | $356,991 | 0.19% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,548 | $350,317 | 0.19% |
| 39 | ADOBE INC | ADBE | 570 | $316,658 | 0.17% |
| 40 | RTX CORPORATION | RTX | 3,154 | $316,630 | 0.17% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $304,996 | 0.16% |
| 42 | ISHARES TR | 464287804 | 2,859 | $304,941 | 0.16% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,473 | $297,929 | 0.16% |
| 44 | HOME DEPOT INC | HD | 839 | $288,817 | 0.16% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 3,609 | $284,137 | 0.15% |
| 46 | NVIDIA CORPORATION | NVDA | 2,095 | $258,816 | 0.14% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 4,578 | $251,464 | 0.14% |
| 48 | LOWES COS INC | 548661107 | 1,071 | $236,120 | 0.13% |
| 49 | 3M CO | MMM | 2,151 | $219,811 | 0.12% |
| 50 | XCEL ENERGY INC | XELLL | 3,931 | $209,955 | 0.11% |
| 51 | ORACLE CORP | ORCL-PD | 1,455 | $205,446 | 0.11% |
| 52 | AT&T INC | T-PC | 10,500 | $200,655 | 0.11% |