$165 Million is the total value of Paragon Capital Management LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,914,209 | +24.3% | 102,572 | -2.0% | 10.25% | +21.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,709,440 | +5.0% | 74,188 | -1.8% | 10.13% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $14,019,311 | +15.9% | 48,627 | -3.6% | 8.50% | +12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,375,949 | +8.0% | 22,895 | -0.8% | 6.90% | +5.1% |
| NKE | Sell | NIKE INCcl b | $8,180,127 | +3.4% | 66,700 | -1.3% | 4.96% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $8,143,961 | -16.7% | 82,088 | -1.0% | 4.94% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $8,081,724 | +4.4% | 28,903 | -1.6% | 4.90% | +1.6% |
| Sell | JACOBS SOLUTIONS INC | $6,765,917 | -3.5% | 57,577 | -1.4% | 4.10% | -6.2% | |
| CASY | Sell | CASEYS GEN STORES INC | $6,582,631 | -5.2% | 30,410 | -1.8% | 3.99% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $6,143,208 | +8.1% | 117,517 | -1.5% | 3.72% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,090,805 | -13.5% | 39,295 | -1.4% | 3.69% | -15.8% |
| FDX | Sell | FEDEX CORP | $5,961,066 | +29.9% | 26,088 | -1.5% | 3.61% | +26.4% |
| AMZN | Sell | AMAZON COM INC | $5,599,088 | +22.0% | 54,207 | -0.8% | 3.39% | +18.7% |
| K | Sell | KELLOGG CO | $4,409,226 | -6.9% | 65,848 | -0.9% | 2.67% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $4,391,636 | -20.9% | 59,098 | -0.8% | 2.66% | -23.0% |
| TJX | Sell | TJX COS INC NEW | $4,128,082 | -3.1% | 52,680 | -1.6% | 2.50% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,049,518 | -5.5% | 43,998 | -1.9% | 1.85% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,605,759 | -8.4% | 19,877 | -1.5% | 1.58% | -10.8% |
| INTC | Sell | INTEL CORP | $2,587,160 | +21.5% | 79,190 | -1.7% | 1.57% | +18.2% |
| CBSH | COMMERCE BANCSHARES INC | $2,439,263 | -14.3% | 41,804 | 0.0% | 1.48% | -16.6% | |
| V | Sell | VISA INC | $2,394,436 | +6.3% | 10,620 | -2.0% | 1.45% | +3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,893,353 | -15.8% | 37,410 | +2.3% | 1.15% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,678,256 | +2.4% | 9,407 | +0.1% | 1.02% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,445,808 | +16.2% | 13,902 | -0.8% | 0.88% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,373,807 | -7.3% | 8,420 | +1.9% | 0.83% | -9.8% |
| PSX | Buy | PHILLIPS 66 | $1,206,820 | -1.6% | 11,903 | +1.0% | 0.73% | -4.2% |
| BAC | Sell | BANK AMERICA CORP | $1,166,051 | -13.8% | 40,771 | -0.2% | 0.71% | -16.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $964,708 | -6.9% | 7,561 | -0.9% | 0.58% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $933,720 | -3.6% | 3,024 | -3.5% | 0.57% | -6.1% |
| UMBF | Sell | UMB FINL CORP | $892,524 | -32.3% | 15,463 | -2.0% | 0.54% | -34.1% |
| XOM | Buy | EXXON MOBIL CORP | $748,539 | +2.5% | 6,826 | +3.1% | 0.45% | -0.2% |
| HD | Sell | HOME DEPOT INC | $416,709 | -7.4% | 1,412 | -0.8% | 0.25% | -9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $409,699 | +11.3% | 4,183 | +14.6% | 0.25% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $394,586 | -11.7% | 2,653 | -10.1% | 0.24% | -14.3% |
| WMT | Sell | WALMART INC | $358,746 | -3.8% | 2,433 | -7.5% | 0.22% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $328,450 | -20.7% | 695 | -11.0% | 0.20% | -22.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $322,555 | +14.5% | 837 | 0.0% | 0.20% | +11.4% | |
| YUM | YUM BRANDS INC | $321,219 | +3.1% | 2,432 | 0.0% | 0.20% | +0.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $304,323 | +5.3% | 528 | +0.6% | 0.18% | +2.2% |
| SHELL PLCspon ads | $300,992 | +1.0% | 5,231 | 0.0% | 0.18% | -2.2% | ||
| IJR | ISHARES TRcore s&p scp etf | $275,885 | +2.2% | 2,853 | 0.0% | 0.17% | -0.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $268,778 | +2.0% | 3,487 | +10.7% | 0.16% | -0.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,795 | +3.5% | 582 | 0.0% | 0.16% | +0.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $262,655 | +5.4% | 1,075 | -7.6% | 0.16% | +2.6% |
| CP | Sell | CANADIAN PAC RY LTD | $262,827 | -8.9% | 3,416 | -11.6% | 0.16% | -11.7% |
| PEP | Buy | PEPSICO INC | $244,647 | +4.6% | 1,342 | +3.6% | 0.15% | +1.4% |
| PFE | Buy | PFIZER INC | $236,311 | -11.9% | 5,791 | +10.6% | 0.14% | -14.4% |
| MMM | Buy | 3M CO | $227,710 | -11.7% | 2,166 | +0.7% | 0.14% | -14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $226,001 | +3.7% | 1,192 | +0.4% | 0.14% | +0.7% |
| T | AT&T INC | $220,913 | +4.6% | 11,476 | 0.0% | 0.13% | +1.5% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $219,523 | +4.5% | 4,510 | +0.3% | 0.13% | +1.5% |
| JPM | New | JPMORGAN CHASE & CO | $210,288 | – | 1,613 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.