$169 Million is the total value of Paragon Capital Management LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $16,181,000 | -17.9% | 77,880 | -1.2% | 9.55% | -5.0% |
| AAPL | Sell | APPLE INC | $15,098,000 | -24.4% | 110,429 | -3.5% | 8.91% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $13,454,000 | -17.8% | 52,384 | -1.3% | 7.94% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,490,000 | -21.4% | 23,974 | -5.5% | 6.78% | -9.0% |
| J | Sell | JACOBS ENGR GROUP INC | $7,652,000 | -9.3% | 60,192 | -1.6% | 4.52% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $7,593,000 | -10.7% | 84,545 | -0.6% | 4.48% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $7,351,000 | -1.4% | 29,776 | -1.2% | 4.34% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,193,000 | -1.0% | 40,521 | -1.2% | 4.25% | +14.6% |
| NKE | Sell | NIKE INCcl b | $7,034,000 | -24.8% | 68,827 | -0.9% | 4.15% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $6,162,000 | -35.4% | 58,018 | +1883.5% | 3.64% | -25.2% |
| FDX | Sell | FEDEX CORP | $6,142,000 | -3.4% | 27,092 | -1.4% | 3.63% | +11.8% |
| CASY | Sell | CASEYS GEN STORES INC | $5,884,000 | -7.7% | 31,806 | -1.2% | 3.47% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $5,674,000 | -9.5% | 61,234 | -1.2% | 3.35% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $5,165,000 | -24.0% | 121,129 | -0.7% | 3.05% | -12.1% |
| K | Sell | KELLOGG CO | $4,869,000 | +8.6% | 68,253 | -1.8% | 2.87% | +25.7% |
| INTC | Sell | INTEL CORP | $4,614,000 | -25.9% | 123,343 | -1.8% | 2.72% | -14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,567,000 | +7.1% | 46,329 | +1.6% | 2.11% | +24.0% |
| TJX | Sell | TJX COS INC NEW | $3,043,000 | -8.6% | 54,477 | -0.9% | 1.80% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,922,000 | +6.4% | 20,693 | -2.1% | 1.72% | +23.1% |
| CBSH | COMMERCE BANCSHARES INC | $2,629,000 | -8.3% | 40,043 | 0.0% | 1.55% | +6.2% | |
| V | Sell | VISA INC | $2,393,000 | -12.1% | 12,152 | -1.0% | 1.41% | +1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,125,000 | -8.0% | 38,561 | -1.3% | 1.25% | +6.4% |
| VNT | Sell | VONTIER CORPORATION | $1,685,000 | -14.0% | 73,283 | -5.1% | 1.00% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,596,000 | -17.8% | 9,424 | -0.4% | 0.94% | -4.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,568,000 | – | 717 | +100.0% | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,396,000 | – | 3,701 | +100.0% | 0.82% | – |
| UMBF | UMB FINL CORP | $1,358,000 | -11.4% | 15,778 | 0.0% | 0.80% | +2.6% | |
| BAC | New | BK OF AMERICA CORP | $1,259,000 | – | 40,453 | +100.0% | 0.74% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,134,000 | -12.0% | 7,832 | -1.1% | 0.67% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $948,000 | -4.1% | 11,556 | +0.9% | 0.56% | +11.1% |
| XOP | SPDR SER TRs&p oilgas exp | $936,000 | -11.2% | 7,834 | 0.0% | 0.55% | +2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $856,000 | -23.1% | 3,134 | -0.6% | 0.50% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $547,000 | +2.1% | 6,393 | -1.6% | 0.32% | +18.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $486,000 | -68.8% | 58,191 | -14.6% | 0.29% | -63.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $409,000 | -14.8% | 13,839 | -0.3% | 0.24% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $372,000 | -5.3% | 2,589 | +0.7% | 0.22% | +10.0% |
| HD | Sell | HOME DEPOT INC | $347,000 | -8.4% | 1,265 | -0.2% | 0.20% | +6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $319,000 | -24.0% | 872 | -5.4% | 0.19% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $315,000 | +2.6% | 613 | +1.8% | 0.19% | +18.5% |
| WMT | Buy | WALMART INC | $309,000 | -8.8% | 2,544 | +11.6% | 0.18% | +5.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $300,000 | – | 3,122 | +100.0% | 0.18% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $285,000 | -8.1% | 525 | 0.0% | 0.17% | +6.3% | |
| IJR | ISHARES TRcore s&p scp etf | $279,000 | -14.4% | 3,023 | 0.0% | 0.16% | -0.6% | |
| MMM | Sell | 3M CO | $278,000 | -15.0% | 2,151 | -2.1% | 0.16% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $277,000 | -16.3% | 2,457 | +1.1% | 0.16% | -3.0% |
| YUM | YUM BRANDS INC | $276,000 | -4.2% | 2,432 | 0.0% | 0.16% | +10.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | -14.1% | 126 | +9.6% | 0.16% | -0.6% |
| SHELL PLCspon ads | $274,000 | -4.5% | 5,231 | 0.0% | 0.16% | +11.0% | ||
| T | Sell | AT&T INC | $272,000 | -11.4% | 12,968 | -0.0% | 0.16% | +2.5% |
| CP | CANADIAN PAC RY LTD | $270,000 | -15.4% | 3,866 | 0.0% | 0.16% | -2.5% | |
| DHR | DANAHER CORPORATION | $265,000 | -13.7% | 1,046 | 0.0% | 0.16% | -0.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $254,000 | -21.4% | 1,163 | 0.0% | 0.15% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | -15.4% | 582 | 0.0% | 0.14% | -2.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $233,000 | +1.7% | 4,599 | +2.4% | 0.14% | +17.9% |
| USB | Buy | US BANCORP DEL | $230,000 | -12.5% | 4,990 | +0.8% | 0.14% | +1.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $218,000 | -20.4% | 4,283 | -8.5% | 0.13% | -7.9% |
| NEE | NEXTERA ENERGY INC | $218,000 | -8.4% | 2,815 | 0.0% | 0.13% | +6.6% | |
| HON | HONEYWELL INTL INC | $218,000 | -10.7% | 1,255 | 0.0% | 0.13% | +4.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $207,000 | -16.9% | 1,176 | +0.3% | 0.12% | -3.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $205,000 | -15.3% | 4,539 | +0.3% | 0.12% | -1.6% |
| PFE | Sell | PFIZER INC | $204,000 | -2.9% | 3,884 | -4.4% | 0.12% | +12.1% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $39,000 | -11.4% | 14,403 | 0.0% | 0.02% | +4.5% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,310 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -611 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,847 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,177 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.