$155 Million is the total value of Paragon Capital Management LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $15,273,000 | -5.6% | 77,396 | -0.6% | 9.86% | +3.2% |
| AAPL | Sell | APPLE INC | $14,617,000 | -3.2% | 105,766 | -4.2% | 9.44% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $11,866,000 | -11.8% | 50,948 | -2.7% | 7.66% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,050,000 | -3.8% | 23,396 | -2.4% | 7.14% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $8,571,000 | +12.9% | 83,753 | -0.9% | 5.53% | +23.5% |
| MCD | Sell | MCDONALDS CORP | $6,778,000 | -7.8% | 29,373 | -1.4% | 4.38% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,529,000 | -9.2% | 39,967 | -1.4% | 4.22% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $6,436,000 | +4.4% | 56,954 | -1.8% | 4.16% | +14.2% |
| New | JACOBS SOLUTIONS INC | $6,424,000 | – | 59,210 | +100.0% | 4.15% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $6,338,000 | +7.7% | 31,296 | -1.6% | 4.09% | +17.8% |
| CVS | Sell | CVS HEALTH CORP | $5,755,000 | +1.4% | 60,346 | -1.5% | 3.72% | +10.9% |
| NKE | Sell | NIKE INCcl b | $5,642,000 | -19.8% | 67,876 | -1.4% | 3.64% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $4,803,000 | -7.0% | 120,077 | -0.9% | 3.10% | +1.7% |
| K | Sell | KELLOGG CO | $4,696,000 | -3.6% | 67,406 | -1.2% | 3.03% | +5.5% |
| FDX | Sell | FEDEX CORP | $3,975,000 | -35.3% | 26,776 | -1.2% | 2.57% | -29.2% |
| TJX | Sell | TJX COS INC NEW | $3,350,000 | +10.1% | 53,935 | -1.0% | 2.16% | +20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,202,000 | -10.2% | 45,040 | -2.8% | 2.07% | -1.9% |
| INTC | Sell | INTEL CORP | $3,133,000 | -32.1% | 121,593 | -1.4% | 2.02% | -25.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,630,000 | +0.0% | 39,758 | -0.7% | 1.70% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,425,000 | -17.0% | 20,409 | -1.4% | 1.57% | -9.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,238,000 | +5.3% | 37,215 | -3.5% | 1.44% | +15.2% |
| V | Sell | VISA INC | $2,127,000 | -11.1% | 11,973 | -1.5% | 1.37% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,549,000 | -2.9% | 9,389 | -0.4% | 1.00% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,367,000 | -12.8% | 14,215 | +1882.6% | 0.88% | -4.6% |
| UMBF | UMB FINL CORP | $1,330,000 | -2.1% | 15,778 | 0.0% | 0.86% | +7.1% | |
| BAC | Buy | BK OF AMERICA CORP | $1,224,000 | -2.8% | 40,523 | +0.2% | 0.79% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,121,000 | -1.1% | 7,803 | -0.4% | 0.72% | +8.2% |
| VNT | Sell | VONTIER CORPORATION | $1,053,000 | -37.5% | 63,000 | -14.0% | 0.68% | -31.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $973,000 | +4.0% | 7,798 | -0.5% | 0.63% | +13.6% |
| PSX | Buy | PHILLIPS 66 | $943,000 | -0.5% | 11,681 | +1.1% | 0.61% | +8.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $837,000 | -2.2% | 3,134 | 0.0% | 0.54% | +6.9% | |
| XOM | Sell | EXXON MOBIL CORP | $557,000 | +1.8% | 6,376 | -0.3% | 0.36% | +11.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $411,000 | +0.5% | 13,728 | -0.8% | 0.26% | +10.0% |
| HD | HOME DEPOT INC | $349,000 | +0.6% | 1,265 | 0.0% | 0.22% | +9.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $336,000 | -9.7% | 2,661 | +2.8% | 0.22% | -1.4% |
| WMT | Sell | WALMART INC | $326,000 | +5.5% | 2,514 | -1.2% | 0.21% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $322,000 | +2.2% | 638 | +4.1% | 0.21% | +11.8% |
| DHR | DANAHER CORPORATION | $270,000 | +1.9% | 1,046 | 0.0% | 0.17% | +11.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $268,000 | -3.2% | 2,567 | +4.5% | 0.17% | +5.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $266,000 | -6.7% | 525 | 0.0% | 0.17% | +2.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $265,000 | -11.7% | 3,242 | +3.8% | 0.17% | -3.4% |
| SHELL PLCspon ads | $260,000 | -5.1% | 5,231 | 0.0% | 0.17% | +3.7% | ||
| YUM | YUM BRANDS INC | $259,000 | -6.2% | 2,432 | 0.0% | 0.17% | +2.5% | |
| CP | CANADIAN PAC RY LTD | $258,000 | -4.4% | 3,866 | 0.0% | 0.17% | +5.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,000 | -10.8% | 2,853 | -5.6% | 0.16% | -2.4% |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | -3.5% | 1,163 | 0.0% | 0.16% | +5.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $242,000 | -12.0% | 2,525 | +1904.0% | 0.16% | -3.7% |
| MMM | 3M CO | $238,000 | -14.4% | 2,151 | 0.0% | 0.15% | -6.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $237,000 | -25.7% | 862 | -1.1% | 0.15% | -18.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $234,000 | -2.9% | 582 | 0.0% | 0.15% | +6.3% | |
| HON | Buy | HONEYWELL INTL INC | $221,000 | +1.4% | 1,325 | +5.6% | 0.14% | +10.9% |
| NEE | NEXTERA ENERGY INC | $221,000 | +1.4% | 2,815 | 0.0% | 0.14% | +10.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $202,000 | -2.4% | 1,180 | +0.3% | 0.13% | +6.6% |
| USB | US BANCORP DEL | $201,000 | -12.6% | 4,990 | 0.0% | 0.13% | -4.4% | |
| T | Sell | AT&T INC | $184,000 | -32.4% | 11,968 | -7.7% | 0.12% | -26.1% |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -14,403 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,884 | -100.0% | -0.12% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,539 | -100.0% | -0.12% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,283 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,599 | -100.0% | -0.14% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -58,191 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,701 | -100.0% | -0.82% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -60,192 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.