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| Name: |
PARAGON CAPITAL MANAGEMENT LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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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 |
- |
$430.16 |
$19,585,000 |
46,550 |
10.55% |
1,872,000 |
-554 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$290.42 |
$19,337,000 |
67,136 |
10.42% |
1,448,000 |
-1,074 |
0.05 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$16,591,000 |
96,750 |
8.94% |
-2,336,000 |
-1,557 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$809.73 |
$15,700,000 |
21,430 |
8.46% |
1,376,000 |
-271 |
0.005 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
5 |
- |
$117.25 |
$10,318,000 |
81,064 |
5.56% |
895,000 |
-118 |
0.008 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$9,309,000 |
51,610 |
5.01% |
1,363,000 |
-685 |
0.001 |
Internet Software & S... |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$343.14 |
$9,232,000 |
28,989 |
4.97% |
1,207,000 |
-220 |
0.079 |
Grocery Stores |
|
|
J |
Jacobs Solutions Inc |
8 |
- |
$140.50 |
$8,408,000 |
54,692 |
4.53% |
1,236,000 |
-559 |
0.042 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
9 |
- |
$258.11 |
$7,913,000 |
28,064 |
4.26% |
-427,000 |
-64 |
0.004 |
Restaurants |
|
|
FDX |
Fedex Corp |
10 |
- |
$247.59 |
$7,291,000 |
25,162 |
3.93% |
850,000 |
-298 |
0.01 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
11 |
- |
$91.75 |
$6,020,000 |
64,053 |
3.24% |
-982,000 |
-444 |
0.005 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$46.42 |
$5,534,000 |
110,880 |
2.98% |
-166,000 |
-1,939 |
0.003 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$5,358,000 |
33,869 |
2.89% |
89,000 |
252 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$102.14 |
$5,016,000 |
49,458 |
2.7% |
294,000 |
-873 |
0.004 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.54 |
$4,450,000 |
55,793 |
2.4% |
-14,000 |
-735 |
0.004 |
Drug Stores |
|
|
IBM |
International Business Mach... |
16 |
- |
$170.89 |
$3,603,000 |
18,865 |
1.94% |
495,000 |
-136 |
0.002 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.72 |
$3,364,000 |
76,160 |
1.81% |
-455,000 |
163 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
18 |
- |
$274.49 |
$2,848,000 |
10,203 |
1.53% |
159,000 |
-124 |
0.001 |
Business Services |
|
|
CBSH |
Commerce Bancshares Inc |
19 |
- |
$55.06 |
$2,107,000 |
39,612 |
1.13% |
-9,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.33 |
$2,071,000 |
13,602 |
1.12% |
141,000 |
-90 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
21 |
- |
$142.68 |
$2,020,000 |
12,364 |
1.09% |
388,000 |
108 |
0.003 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$205.44 |
$1,933,000 |
9,192 |
1.04% |
48,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$48.15 |
$1,814,000 |
36,142 |
0.98% |
171,000 |
-121 |
0.005 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
24 |
- |
$157.75 |
$1,329,000 |
8,425 |
0.72% |
115,000 |
283 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$407.41 |
$1,238,000 |
2,944 |
0.67% |
188,000 |
0 |
0 |
Property & Casualty I... |
|
|
UMBF |
UMB Financial Corp |
26 |
- |
$82.11 |
$1,171,000 |
13,463 |
0.63% |
46,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.70 |
$1,156,000 |
30,479 |
0.62% |
114,000 |
-463 |
0 |
Domestic Money Center... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
28 |
- |
$148.42 |
$1,148,000 |
7,411 |
0.62% |
119,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
KVUE |
Kenvue Inc. |
31 |
- |
$19.35 |
$621,000 |
28,930 |
0.33% |
-8,000 |
-289 |
0.002 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
32 |
- |
$0.00 |
$617,000 |
8,475 |
0.33% |
160,000 |
1,662 |
0.071 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
33 |
New |
$249.65 |
$451,000 |
1,770 |
0.24% |
451,000 |
1,770 |
0.001 |
Railroads |
|
|
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... |
|
|
SHEL |
Shell plc |
37 |
- |
$70.82 |
$355,000 |
5,294 |
0.19% |
11,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$508.17 |
$347,000 |
701 |
0.19% |
-22,000 |
0 |
0 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$544.61 |
$324,000 |
582 |
0.17% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$325.10 |
$322,000 |
839 |
0.17% |
34,000 |
8 |
0 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$79.83 |
$318,000 |
3,609 |
0.17% |
33,000 |
0 |
0 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$108.82 |
$316,000 |
2,859 |
0.17% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$308,000 |
3,154 |
0.17% |
67,000 |
293 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$475.43 |
$305,000 |
605 |
0.16% |
-68,000 |
-20 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$215.19 |
$304,000 |
1,460 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$200.71 |
$282,000 |
1,406 |
0.15% |
37,000 |
-36 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$215.21 |
$273,000 |
1,071 |
0.15% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
YUM |
YUM! Brands Inc |
51 |
- |
$134.34 |
$214,000 |
1,542 |
0.12% |
-53,000 |
-505 |
0.001 |
Restaurants |
|
|
XEL |
Xcel Energy Inc |
52 |
- |
$53.72 |
$211,000 |
3,931 |
0.11% |
-32,000 |
0 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
53 |
- |
$17.50 |
$194,000 |
11,024 |
0.1% |
18,000 |
524 |
0 |
Long Distance Carriers |
|
