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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$18,927,000 |
98,307 |
10.74% |
1,665,000 |
-2,518 |
0.001 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$286.17 |
$17,889,000 |
68,210 |
10.15% |
1,124,000 |
-3,156 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$17,713,000 |
47,104 |
10.05% |
2,783,000 |
-179 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$787.19 |
$14,324,000 |
21,701 |
8.13% |
1,822,000 |
-427 |
0.005 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
5 |
- |
$121.91 |
$9,423,000 |
81,182 |
5.35% |
-385,000 |
-691 |
0.008 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
6 |
- |
$275.00 |
$8,340,000 |
28,128 |
4.73% |
873,000 |
-216 |
0.004 |
Restaurants |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$337.61 |
$8,025,000 |
29,209 |
4.56% |
-35,000 |
-476 |
0.079 |
Grocery Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$7,946,000 |
52,295 |
4.51% |
1,232,000 |
-520 |
0.001 |
Internet Software & S... |
|
|
J |
Jacobs Solutions Inc |
9 |
- |
$139.24 |
$7,172,000 |
55,251 |
4.07% |
-441,000 |
-525 |
0.042 |
Heavy Construction |
|
|
NKE |
Nike Inc B |
10 |
- |
$90.94 |
$7,002,000 |
64,497 |
3.97% |
753,000 |
-852 |
0.005 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
11 |
- |
$265.73 |
$6,441,000 |
25,460 |
3.66% |
-392,000 |
-332 |
0.01 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.06 |
$5,700,000 |
112,819 |
3.24% |
-419,000 |
-1,008 |
0.003 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.91 |
$5,269,000 |
33,617 |
2.99% |
-88,000 |
-780 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$98.81 |
$4,722,000 |
50,331 |
2.68% |
210,000 |
-436 |
0.004 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.82 |
$4,464,000 |
56,528 |
2.53% |
402,000 |
-1,654 |
0.004 |
Drug Stores |
|
|
INTC |
Intel Corp |
16 |
- |
$29.85 |
$3,819,000 |
75,997 |
2.17% |
1,090,000 |
-766 |
0.002 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.15 |
$3,108,000 |
19,001 |
1.76% |
362,000 |
-573 |
0.002 |
Diversified Computer ... |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$2,689,000 |
10,327 |
1.53% |
295,000 |
-82 |
0.001 |
Business Services |
|
|
CBSH |
Commerce Bancshares Inc |
19 |
- |
$56.68 |
$2,116,000 |
39,612 |
1.2% |
291,000 |
1,583 |
0.036 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$1,930,000 |
13,692 |
1.1% |
98,000 |
-200 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$204.31 |
$1,885,000 |
9,392 |
1.07% |
223,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$50.12 |
$1,643,000 |
36,263 |
0.93% |
-126,000 |
-833 |
0.005 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
23 |
- |
$145.60 |
$1,632,000 |
12,256 |
0.93% |
173,000 |
115 |
0.003 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$1,214,000 |
8,142 |
0.69% |
-186,000 |
-160 |
0 |
Integrated Oil & Gas |
|
|
UMBF |
UMB Financial Corp |
25 |
- |
$82.11 |
$1,125,000 |
13,463 |
0.64% |
290,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.05 |
$1,050,000 |
2,944 |
0.6% |
-1,000 |
-55 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.45 |
$1,042,000 |
30,942 |
0.59% |
-48,000 |
-8,883 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$44.94 |
$1,040,000 |
20,278 |
0.59% |
-1,462,000 |
-22,830 |
0.001 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
29 |
- |
$150.68 |
$1,029,000 |
7,513 |
0.58% |
-93,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$658,000 |
6,579 |
0.37% |
-109,000 |
53 |
0 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
31 |
- |
$20.54 |
$629,000 |
29,219 |
0.36% |
-27,000 |
-3,470 |
0.002 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
32 |
New |
$0.00 |
$457,000 |
6,813 |
0.26% |
457,000 |
6,813 |
0.057 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$375,000 |
1,757 |
0.21% |
44,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$482.29 |
$373,000 |
625 |
0.21% |
-27,000 |
-160 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$512.81 |
$369,000 |
701 |
0.21% |
31,000 |
30 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$369,000 |
2,516 |
0.21% |
10,000 |
56 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$350,000 |
2,220 |
0.2% |
-25,000 |
-127 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
38 |
- |
$74.09 |
$344,000 |
5,231 |
0.2% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$108.98 |
$309,000 |
2,859 |
0.18% |
40,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$547.09 |
$295,000 |
582 |
0.17% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.43 |
$288,000 |
831 |
0.16% |
-115,000 |
-504 |
0 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$82.93 |
$285,000 |
3,609 |
0.16% |
16,000 |
0 |
0 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$205.54 |
$281,000 |
1,460 |
0.16% |
17,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$267,000 |
2,047 |
0.15% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
FNDA |
Schwab Fundamental Us Small... |
45 |
- |
$56.03 |
$253,000 |
4,566 |
0.14% |
33,000 |
22 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$245,000 |
1,442 |
0.14% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
47 |
New |
$55.46 |
$243,000 |
3,931 |
0.14% |
243,000 |
3,931 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$241,000 |
2,861 |
0.14% |
-6,000 |
-577 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
49 |
New |
$235.03 |
$238,000 |
1,071 |
0.14% |
238,000 |
1,071 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
50 |
- |
$98.93 |
$235,000 |
2,151 |
0.13% |
34,000 |
0 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.79 |
$210,000 |
1,237 |
0.12% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
52 |
- |
$17.17 |
$176,000 |
10,500 |
0.1% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
55 |
Closed |
$28.01 |
$0 |
0 |
0% |
-204,000 |
-6,158 |
0 |
Drug Manufacturers - ... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
54 |
Closed |
$5.68 |
$0 |
0 |
0% |
-101,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
53 |
Closed |
$593.03 |
$0 |
0 |
0% |
-299,000 |
-591 |
0 |
Medical Laboratories ... |
|
|
K |
Kellanova |
58 |
Closed |
$61.86 |
$0 |
0 |
0% |
-3,859,000 |
-64,848 |
0 |
Food - Major Diversified |
|
|
HYT |
Blackrock Corporate High Yi... |
57 |
Closed |
$9.85 |
$0 |
0 |
0% |
-173,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
56 |
Closed |
$41.62 |
$0 |
0 |
0% |
-200,000 |
-5,740 |
0 |
N/A |
|
