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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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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$19,585,000 |
46,550 |
10.55% |
1,872,000 |
-554 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$290.30 |
$19,337,000 |
67,136 |
10.42% |
1,448,000 |
-1,074 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.99 |
$16,591,000 |
96,750 |
8.94% |
-2,336,000 |
-1,557 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$813.17 |
$15,700,000 |
21,430 |
8.46% |
1,376,000 |
-271 |
0.005 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
5 |
- |
$118.96 |
$10,318,000 |
81,064 |
5.56% |
895,000 |
-118 |
0.008 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.15 |
$9,309,000 |
51,610 |
5.01% |
1,363,000 |
-685 |
0.001 |
Internet Software & S... |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$337.32 |
$9,232,000 |
28,989 |
4.97% |
1,207,000 |
-220 |
0.079 |
Grocery Stores |
|
|
J |
Jacobs Solutions Inc |
8 |
- |
$137.51 |
$8,408,000 |
54,692 |
4.53% |
1,236,000 |
-559 |
0.042 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
9 |
- |
$253.54 |
$7,913,000 |
28,064 |
4.26% |
-427,000 |
-64 |
0.004 |
Restaurants |
|
|
FDX |
Fedex Corp |
10 |
- |
$248.04 |
$7,291,000 |
25,162 |
3.93% |
850,000 |
-298 |
0.01 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
11 |
- |
$92.00 |
$6,020,000 |
64,053 |
3.24% |
-982,000 |
-444 |
0.005 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$46.28 |
$5,534,000 |
110,880 |
2.98% |
-166,000 |
-1,939 |
0.003 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$101.42 |
$5,016,000 |
49,458 |
2.7% |
294,000 |
-873 |
0.004 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$53.63 |
$4,450,000 |
55,793 |
2.4% |
-14,000 |
-735 |
0.004 |
Drug Stores |
|
|
IBM |
International Business Mach... |
16 |
- |
$169.66 |
$3,603,000 |
18,865 |
1.94% |
495,000 |
-136 |
0.002 |
Diversified Computer ... |
|
|
V |
Visa Inc |
18 |
- |
$270.98 |
$2,848,000 |
10,203 |
1.53% |
159,000 |
-124 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.02 |
$2,071,000 |
13,602 |
1.12% |
141,000 |
-90 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$205.16 |
$1,933,000 |
9,192 |
1.04% |
48,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$48.91 |
$1,814,000 |
36,142 |
0.98% |
171,000 |
-121 |
0.005 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.32 |
$1,156,000 |
30,479 |
0.62% |
114,000 |
-463 |
0 |
Domestic Money Center... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
28 |
- |
$150.71 |
$1,148,000 |
7,411 |
0.62% |
119,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
31 |
- |
$19.25 |
$621,000 |
28,930 |
0.33% |
-8,000 |
-289 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$478.43 |
$305,000 |
605 |
0.16% |
-68,000 |
-20 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$199.50 |
$282,000 |
1,406 |
0.15% |
37,000 |
-36 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
51 |
- |
$134.34 |
$214,000 |
1,542 |
0.12% |
-53,000 |
-505 |
0.001 |
Restaurants |
|
