$170 Million is the total value of Paragon Capital Management LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,262,364 | -12.3% | 100,825 | -0.7% | 10.15% | -10.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,764,719 | -4.7% | 71,366 | -1.1% | 9.86% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $14,929,834 | -8.2% | 47,283 | -1.0% | 8.78% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,501,888 | +3.2% | 22,128 | -1.6% | 7.35% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $9,808,460 | +15.5% | 81,873 | -0.1% | 5.77% | +18.3% |
| CASY | Sell | CASEYS GEN STORES INC | $8,060,333 | +9.9% | 29,685 | -1.3% | 4.74% | +12.5% |
| Sell | JACOBS SOLUTIONS INC | $7,613,485 | +12.5% | 55,776 | -2.0% | 4.48% | +15.2% | |
| MCD | Sell | MCDONALDS CORP | $7,467,113 | -12.5% | 28,344 | -0.9% | 4.39% | -10.4% |
| FDX | Sell | FEDEX CORP | $6,832,916 | +6.0% | 25,792 | -0.8% | 4.02% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $6,713,901 | -3.9% | 52,815 | -1.4% | 3.95% | -1.5% |
| NKE | Sell | NIKE INCcl b | $6,248,698 | -14.3% | 65,349 | -1.0% | 3.68% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $6,119,365 | +2.3% | 113,827 | -1.6% | 3.60% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,357,472 | -16.6% | 34,397 | -11.4% | 3.15% | -14.6% |
| TJX | Sell | TJX COS INC NEW | $4,512,204 | +2.7% | 50,767 | -2.0% | 2.65% | +5.2% |
| CVS | Sell | CVS HEALTH CORP | $4,062,313 | +0.1% | 58,182 | -0.9% | 2.39% | +2.6% |
| K | Sell | KELLANOVA | $3,859,106 | -12.4% | 64,848 | -0.7% | 2.27% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,746,296 | +3.8% | 19,574 | -1.0% | 1.62% | +6.4% |
| INTC | Buy | INTEL CORP | $2,728,936 | +6.4% | 76,763 | +0.0% | 1.60% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,502,008 | -9.9% | 43,108 | -0.8% | 1.47% | -7.8% |
| V | Sell | VISA INC | $2,394,243 | -4.3% | 10,409 | -1.2% | 1.41% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,831,660 | +9.9% | 13,892 | +0.8% | 1.08% | +12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,824,631 | -8.1% | 38,029 | -6.7% | 1.07% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,769,488 | -1.5% | 37,096 | -0.2% | 1.04% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,661,512 | -5.7% | 9,400 | -0.1% | 0.98% | -3.5% |
| PSX | Buy | PHILLIPS 66 | $1,458,800 | +27.1% | 12,141 | +0.9% | 0.86% | +30.2% |
| CVX | CHEVRON CORP NEW | $1,399,883 | +7.2% | 8,302 | 0.0% | 0.82% | +9.7% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,121,749 | +14.7% | 7,584 | -0.1% | 0.66% | +17.6% |
| BAC | Sell | BANK AMERICA CORP | $1,090,418 | -5.8% | 39,825 | -1.3% | 0.64% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,050,550 | +2.7% | 2,999 | 0.0% | 0.62% | +5.3% | |
| UMBF | Sell | UMB FINL CORP | $835,379 | -11.3% | 13,463 | -12.9% | 0.49% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $767,327 | +4.8% | 6,526 | -4.4% | 0.45% | +7.4% |
| New | KENVUE INC | $656,395 | – | 32,689 | +100.0% | 0.39% | – | |
| HD | Sell | HOME DEPOT INC | $403,384 | -5.2% | 1,335 | -2.6% | 0.24% | -2.9% |
| ADBE | Sell | ADOBE INC | $400,272 | +0.8% | 785 | -3.3% | 0.24% | +3.1% |
| WMT | WALMART INC | $375,356 | +1.7% | 2,347 | 0.0% | 0.22% | +4.2% | |
| PG | PROCTER AND GAMBLE CO | $358,816 | -3.9% | 2,460 | 0.0% | 0.21% | -1.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $338,311 | +1.9% | 671 | -2.9% | 0.20% | +4.2% |
| SHELL PLCspon ads | $336,772 | +6.6% | 5,231 | 0.0% | 0.20% | +9.4% | ||
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $331,155 | -4.7% | 1,751 | +0.3% | 0.20% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,146 | +9.2% | 591 | +12.6% | 0.18% | +12.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $268,546 | -2.7% | 3,609 | +5.6% | 0.16% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $269,123 | -5.3% | 2,853 | 0.0% | 0.16% | -3.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,764 | -4.7% | 582 | 0.0% | 0.16% | -2.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $263,927 | +7.7% | 1,610 | +14.2% | 0.16% | +9.9% |
| YUM | Sell | YUM BRANDS INC | $255,752 | -24.1% | 2,047 | -15.8% | 0.15% | -22.3% |
| RTX | Sell | RTX CORPORATION | $247,433 | -29.8% | 3,438 | -4.4% | 0.15% | -27.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $220,340 | -3.5% | 4,544 | +0.4% | 0.13% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $209,119 | -6.9% | 1,442 | -6.6% | 0.12% | -4.7% |
| PEP | Sell | PEPSICO INC | $209,597 | -15.7% | 1,237 | -7.8% | 0.12% | -14.0% |
| PFE | Buy | PFIZER INC | $204,262 | -0.0% | 6,158 | +10.6% | 0.12% | +2.6% |
| MMM | Sell | 3M CO | $201,377 | -7.1% | 2,151 | -0.7% | 0.12% | -4.8% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $200,342 | – | 5,740 | +100.0% | 0.12% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $172,600 | -3.3% | 20,000 | 0.0% | 0.10% | 0.0% | |
| T | Sell | AT&T INC | $157,710 | -11.5% | 10,500 | -6.0% | 0.09% | -8.8% |
| JQC | NUVEEN CR STRATEGIES INCOME | $101,200 | +0.2% | 20,000 | 0.0% | 0.06% | +3.4% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,354 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.