13F HOLDINGS REPORT
Paragon Capital Management LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005343
Total Value
$193.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,611 | $22.5M | 11.65% |
| 2 | ISHARES TR | 464287622 | 65,213 | $20.5M | 10.61% |
| 3 | MICROSOFT CORP | MSFT | 45,448 | $19.6M | 10.12% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 20,815 | $18.5M | 9.55% |
| 5 | CASEYS GEN STORES INC | 147528103 | 28,040 | $10.5M | 5.45% |
| 6 | AMAZON COM INC | AMZN | 50,746 | $9.5M | 4.89% |
| 7 | CONOCOPHILLIPS | COP | 79,533 | $8.4M | 4.33% |
| 8 | MCDONALDS CORP | MCD | 27,277 | $8.3M | 4.30% |
| 9 | JACOBS SOLUTIONS INC | J | 52,757 | $6.9M | 3.57% |
| 10 | FEDEX CORP | FDX | 24,329 | $6.7M | 3.45% |
| 11 | CISCO SYS INC | CSCO | 107,206 | $5.7M | 2.95% |
| 12 | TJX COS INC NEW | 872540109 | 47,887 | $5.6M | 2.91% |
| 13 | NIKE INC | NKE | 62,288 | $5.5M | 2.85% |
| 14 | JOHNSON & JOHNSON | JNJ | 32,524 | $5.3M | 2.73% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 18,353 | $4.1M | 2.10% |
| 16 | VISA INC | V | 10,057 | $2.8M | 1.43% |
| 17 | COMMERCE BANCSHARES INC | CBSH | 39,072 | $2.3M | 1.20% |
| 18 | ALPHABET INC | GOOG | 13,869 | $2.3M | 1.20% |
| 19 | ISHARES TR | 464287655 | 9,151 | $2.0M | 1.05% |
| 20 | AMENTUM HOLDINGS INC | AMTM | 52,756 | $1.7M | 0.88% |
| 21 | PHILLIPS 66 | PSX | 12,908 | $1.7M | 0.88% |
| 22 | INTEL CORP | INTC | 71,123 | $1.7M | 0.86% |
| 23 | UMB FINL CORP | 902788108 | 15,803 | $1.7M | 0.86% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 35,383 | $1.4M | 0.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,970 | $1.4M | 0.71% |
| 26 | CHEVRON CORP NEW | CVX | 8,550 | $1.3M | 0.65% |
| 27 | BANK AMERICA CORP | 060505104 | 29,706 | $1.2M | 0.61% |
| 28 | KENVUE INC | KVUE | 46,834 | $1.1M | 0.56% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,045 | $1.0M | 0.54% |
| 30 | EXXON MOBIL CORP | XOM | 8,564 | $1.0M | 0.52% |
| 31 | CITIGROUP INC | C-PR | 15,772 | $987,327 | 0.51% |
| 32 | SPDR SER TR | 78468R556 | 7,201 | $947,076 | 0.49% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 8,406 | $651,255 | 0.34% |
| 34 | WALMART INC | WMT | 7,778 | $628,074 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908751 | 2,108 | $500,224 | 0.26% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,711 | $469,545 | 0.24% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 721 | $421,618 | 0.22% |
| 38 | SCHWAB STRATEGIC TR | 808524763 | 6,386 | $380,465 | 0.20% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,790 | $377,534 | 0.20% |
| 40 | HOME DEPOT INC | HD | 901 | $365,085 | 0.19% |
| 41 | RTX CORPORATION | RTX | 2,942 | $356,453 | 0.18% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,548 | $349,625 | 0.18% |
| 43 | SHELL PLC | RYDAF | 5,231 | $344,984 | 0.18% |
| 44 | ISHARES TR | 464287804 | 2,859 | $334,389 | 0.17% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $324,706 | 0.17% |
| 46 | NVIDIA CORPORATION | NVDA | 2,592 | $314,772 | 0.16% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 3,609 | $308,714 | 0.16% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 7,960 | $297,465 | 0.15% |
| 49 | 3M CO | MMM | 2,151 | $294,042 | 0.15% |
| 50 | ADOBE INC | ADBE | 561 | $290,475 | 0.15% |
| 51 | LOWES COS INC | 548661107 | 1,071 | $290,089 | 0.15% |
| 52 | ORACLE CORP | ORCL-PD | 1,551 | $264,290 | 0.14% |
| 53 | XCEL ENERGY INC | XELLL | 3,931 | $256,694 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 3,544 | $254,317 | 0.13% |
| 55 | ALPHABET INC | GOOG | 1,516 | $251,555 | 0.13% |
| 56 | AT&T INC | T-PC | 10,900 | $239,800 | 0.12% |
| 57 | ELI LILLY & CO | LLY | 263 | $233,002 | 0.12% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 885 | $220,157 | 0.11% |
| 59 | US BANCORP DEL | USB-PS | 4,548 | $207,980 | 0.11% |
| 60 | ABBVIE INC | ABBV | 1,049 | $207,157 | 0.11% |