$196 Million is the total value of Paragon Capital Management LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,982,000 | +0.2% | 114,438 | +1.9% | 10.19% | +1.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,717,000 | -5.2% | 78,844 | +0.2% | 10.06% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $16,367,000 | -8.3% | 53,085 | +0.0% | 8.35% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,612,000 | +1.1% | 25,375 | -0.3% | 7.45% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $9,538,000 | -0.1% | 2,925 | +2.1% | 4.86% | +1.2% |
| NKE | Sell | NIKE INCcl b | $9,348,000 | -19.7% | 69,474 | -0.5% | 4.77% | -18.6% |
| COP | Sell | CONOCOPHILLIPS | $8,507,000 | +37.3% | 85,070 | -0.9% | 4.34% | +39.1% |
| J | Sell | JACOBS ENGR GROUP INC | $8,434,000 | -2.0% | 61,201 | -1.0% | 4.30% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $7,453,000 | -8.5% | 30,141 | -0.8% | 3.80% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,266,000 | +2.4% | 40,998 | -1.2% | 3.71% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $6,799,000 | -12.7% | 121,936 | -0.7% | 3.47% | -11.5% |
| CASY | Sell | CASEYS GEN STORES INC | $6,378,000 | -0.2% | 32,183 | -0.7% | 3.25% | +1.1% |
| FDX | Sell | FEDEX CORP | $6,360,000 | -11.1% | 27,487 | -0.7% | 3.24% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $6,273,000 | -3.2% | 61,982 | -1.3% | 3.20% | -1.9% |
| INTC | Buy | INTEL CORP | $6,225,000 | -2.3% | 125,600 | +1.5% | 3.18% | -1.0% |
| K | Sell | KELLOGG CO | $4,483,000 | -1.0% | 69,509 | -1.1% | 2.29% | +0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,331,000 | +18.8% | 45,612 | +1.4% | 1.70% | +20.4% |
| TJX | Sell | TJX COS INC NEW | $3,331,000 | -20.7% | 54,987 | -0.6% | 1.70% | -19.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,867,000 | +6.1% | 40,043 | +1.9% | 1.46% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,747,000 | -2.9% | 21,129 | -0.2% | 1.40% | -1.6% |
| V | Buy | VISA INC | $2,722,000 | +12.0% | 12,275 | +9.5% | 1.39% | +13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,311,000 | +31.2% | 39,084 | -2.3% | 1.18% | +32.9% |
| VNT | Buy | VONTIER CORPORATION | $1,960,000 | -16.0% | 77,215 | +1.7% | 1.00% | -14.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,942,000 | -8.8% | 9,460 | -1.1% | 0.99% | -7.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,557,000 | -15.7% | 68,157 | +1.8% | 0.79% | -14.6% |
| UMBF | UMB FINL CORP | $1,533,000 | -8.4% | 15,778 | 0.0% | 0.78% | -7.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,289,000 | +33.2% | 7,916 | -4.0% | 0.66% | +34.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | +16.7% | 3,154 | -1.1% | 0.57% | +18.3% |
| XOP | SPDR SER TRs&p oilgas exp | $1,054,000 | +40.3% | 7,834 | 0.0% | 0.54% | +42.3% | |
| PSX | Buy | PHILLIPS 66 | $989,000 | +20.5% | 11,448 | +1.1% | 0.50% | +22.0% |
| XOM | EXXON MOBIL CORP | $536,000 | +35.0% | 6,494 | 0.0% | 0.27% | +36.5% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $480,000 | +21.8% | 13,886 | -1.6% | 0.24% | +23.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $420,000 | -19.7% | 922 | 0.0% | 0.21% | -18.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $393,000 | -9.7% | 2,570 | -3.4% | 0.20% | -8.7% |
| HD | Buy | HOME DEPOT INC | $379,000 | +19.6% | 1,267 | +66.1% | 0.19% | +20.6% |
| TFC | TRUIST FINL CORP | $350,000 | -3.3% | 6,177 | 0.0% | 0.18% | -1.6% | |
| WMT | Sell | WALMART INC | $339,000 | -2.6% | 2,279 | -5.4% | 0.17% | -1.1% |
| JPM | New | JPMORGAN CHASE & CO | $331,000 | – | 2,431 | +100.0% | 0.17% | – |
| MMM | Sell | 3M CO | $327,000 | -17.4% | 2,198 | -1.3% | 0.17% | -16.1% |
| IJR | ISHARES TRcore s&p scp etf | $326,000 | -5.8% | 3,023 | 0.0% | 0.17% | -4.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $323,000 | -9.0% | 1,163 | 0.0% | 0.16% | -7.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $320,000 | – | 115 | +100.0% | 0.16% | – |
| CP | CANADIAN PAC RY LTD | $319,000 | +14.7% | 3,866 | 0.0% | 0.16% | +16.4% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $310,000 | – | 525 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $307,000 | +15.4% | 12,972 | +19.9% | 0.16% | +17.2% |
| DHR | New | DANAHER CORPORATION | $307,000 | – | 1,046 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $307,000 | – | 602 | +100.0% | 0.16% | – |
| YUM | Buy | YUM BRANDS INC | $288,000 | +11.6% | 2,432 | +30.8% | 0.15% | +13.1% |
| New | SHELL PLCspon ads | $287,000 | – | 5,231 | +100.0% | 0.15% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | -5.3% | 582 | 0.0% | 0.14% | -4.6% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $274,000 | +2.2% | 4,683 | +2.5% | 0.14% | +3.7% |
| USB | US BANCORP DEL | $263,000 | -5.4% | 4,950 | 0.0% | 0.13% | -4.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $249,000 | -29.7% | 1,172 | -25.1% | 0.13% | -28.7% |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,255 | +100.0% | 0.12% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $242,000 | -2.0% | 4,524 | +2.0% | 0.12% | -0.8% |
| NEE | New | NEXTERA ENERGY INC | $238,000 | – | 2,815 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $236,000 | – | 2,847 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $229,000 | -2.6% | 4,491 | -0.5% | 0.12% | -0.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $218,000 | – | 611 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $210,000 | -11.4% | 4,061 | +1.1% | 0.11% | -10.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $208,000 | -8.8% | 1,310 | 0.0% | 0.11% | -7.8% | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $44,000 | – | 14,403 | +100.0% | 0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -2,617 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,532 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,752 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 RUSSEL | 42 | Q3 2023 | 10.8% |
| Nextera Energy Inc | 42 | Q3 2023 | 9.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.5% |
| Pfizer Incorporated | 42 | Q3 2023 | 6.7% |
| Microsoft Corp | 42 | Q3 2023 | 5.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.7% |
| Kansas City Southern | 42 | Q3 2023 | 4.5% |
| FEDEX CORPORATION | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 11.3% |
| iShares Core MSCI | 42 | Q3 2023 | 5.4% |
View Paragon Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Paragon Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.