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| Name: |
PARAGON CAPITAL MANAGEMENT LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
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17 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$5,358,000 |
33,869 |
2.89% |
89,000 |
252 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.72 |
$3,364,000 |
76,160 |
1.81% |
-455,000 |
163 |
0.002 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
21 |
- |
$142.68 |
$2,020,000 |
12,364 |
1.09% |
388,000 |
108 |
0.003 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
24 |
- |
$157.75 |
$1,329,000 |
8,425 |
0.72% |
115,000 |
283 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$41.24 |
$1,112,000 |
20,500 |
0.6% |
72,000 |
222 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$113.42 |
$907,000 |
7,800 |
0.49% |
249,000 |
1,221 |
0 |
Integrated Oil & Gas |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
32 |
- |
$0.00 |
$617,000 |
8,475 |
0.33% |
160,000 |
1,662 |
0.071 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$424,000 |
7,044 |
0.23% |
74,000 |
4,824 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.33 |
$414,000 |
2,552 |
0.22% |
45,000 |
36 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$222.59 |
$403,000 |
1,761 |
0.22% |
28,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
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SHEL |
Shell plc |
37 |
- |
$70.82 |
$355,000 |
5,294 |
0.19% |
11,000 |
63 |
0 |
Integrated Oil & Gas |
|
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HD |
Home Depot Inc |
40 |
- |
$325.10 |
$322,000 |
839 |
0.17% |
34,000 |
8 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$308,000 |
3,154 |
0.17% |
67,000 |
293 |
0 |
Conglomerates |
|
|
FNDA |
Schwab Fundamental Us Small... |
48 |
- |
$55.86 |
$261,000 |
4,578 |
0.14% |
8,000 |
12 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$177.99 |
$249,000 |
1,424 |
0.13% |
39,000 |
187 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
49 |
- |
$99.67 |
$249,000 |
2,345 |
0.13% |
14,000 |
194 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
53 |
- |
$17.50 |
$194,000 |
11,024 |
0.1% |
18,000 |
524 |
0 |
Long Distance Carriers |
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